CC PACKET 06031987 - Laserfiche WebLink

Home Browse Search

• • 61 S T. A N T H O N Y B U 0 G E T R E P O R T F O R F I S C A L Y E A R 1 9 8 6 APRIL 30. 1987 ACCOUVT N0. ACCOUNT NAME M)GETED CURRENT MONTH YFAR-TO-DATE ENCUMBERED BALANCE 2 RFMATH tOpatbP0aa0m00dppOtd tpep400et4sada004OOPpd4d4tOtptatb00ae404tO0a@tOa04Aaam000a904aa040Ot0440404a0.4@400004400ea000aa00004b04e0at4pa• t SEWER FUNC p EXPENSES o APPROPRIATIONS apaamaaoaae4e4o4otaoepeaoattaaa4aeaeaoaaeaeeaeaeoaa@aoamaoataeeeomsaetooeeeeooeeaoaeoases@paoeapaaa4toaeeaaooaaapsa4e000eaeaeomooeaa PERSON/1. SERVICES 702-49100-110 SALARIES REGULAR 57,100 7,256.06 19,221.46 0 37,878.54 66.34 702-48100-111 OVERTIME 1,000 .00 .00 0 19000.00 100.00 702-48100-114 EMPLOYERS CONTRIB/PENSION 6,700 916.22 2.454.22 0 4.245.78 63.37 702-48100-115 FMPLTYFRS CONTRIB/INSUR 4,500 355.20 1.358.88 0 3.141.12 69.80 TOTAL PERSONAL SERVICES 69.300 8,527.48 23.034.56 0 46,265.44 66.76 CONTRACTUAL SERVICES 702-48100-220 OFFICE SUPPLIES 1,40D .00 200.00 0 1.200.00 85.71 702-48100-222 MOTOR FUEL 6 LUBRICANTS 2,550 .00 .00 0 2.550.00 100.00 702-.49100-223 SMALL TOOLS 50 .00 .00 0 50.00 100.00 702-48100-226 GENERAL SUPPLIES 2.700 .00 37.08- 0 2.737.08 101.37 70TAL CONTRACTUAL SERVICES 6,700 .00 162.92 0 6.537.08 97.57 SUPPLIES 702-48100-320 CONSULTING/CONTRACTED SER 3,050 1,156.94 1,357.44 0 1,692.56 55.49 702-48100-321 OTHER SERVICES 60D .00 214.50 0 385.50 64.25 702-48100-331 COMMUNICATIONS 30D .00 66.45 0 233.55 77.85 702-48100-335 INSURANCE 16,200 .00 .00 0 16,200.00 100.00 702-48100-336 UT IL 17 TES 4.400 232.56 738.79 0 3.661.21 83.21 702-48100-337 MAINT'G REPAIRS - OTHER 0 .00 .00 0 .00 .00 702-48100-339 MAINT G REPAIRS/EQUIPMENT 7,300 .00 3,529.83 0 3.770.17 51.65 702-44100-341 TRAVEL CONFERENCE G SCHOOL 150 .00 17.00 0 133.00 86.67 702-48100-343 M N C C CHARGES 358.000 49,792.16 74,688.24 0 283,311.76 79.14 702-49100-386 MISC EARNINGS 0 .00 .00 0 .00 .00 TOTAL SUPPLIES 390,000 51,181.66 80,612.25 0 309.387.75 79.33 CAPITAL EXPENSES 702-48100-453 MACHINERY 6 EQUIPMENT 0 .00 .00 0 .00 .00 702-48100-481 DEPRECIATION 0 .00 .00 0 .00 .00 702-48100-489 SAC CHARGES 0 .00 .00 0 .00 .00 TOTAL CAPITAL EXPENSES 0 .00 .00 0 .00 .00 SUPPLIES 702-48100-670 TRANSFERS TO OTHER FUNDS 0 .00 .00 0 .00 .00 702-48100-680 ACCUMULATED DEPR 0 .00 .00 0 .00 .00 702-48100-690 NON-PUMETED EXPENSE 0 .00 .00 0 .00 .00 TOTAL SUPPLIES 0 .00 .00 0 .00 .00 l TOTAL APPROPRIATIONS 466.000 59,709.14 103.809.73 0 362.190.27 77.72 TOTAL SEWER FUND 466,000 59,709.14 103,809.73 0 362.190.27 77.72 PALANCF SEWER FUND 14,OOD 50.687.43 6,223.87 0 7.776.13- 55.54