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• • OCE 63 <br /> S T. A N T H O N Y <br /> B ll D G F T R E P O R T <br /> F O R F I S C A L Y E A R 1 9 8 6 <br /> APRIL 30, 1987 <br /> ACCOUVT NO. ACCOUNT NAME BUDGFTFD CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE S REMAIN <br /> idipii@04pid4@@�d00004000008404dP44040PP4t0iP4P44P00ippi44d040P0400400POf40P408QtrdOP00@d940044044400Pd 46pi0p04440040tr44POPp4@0004pi4 <br /> a MATER FUND ¢ EXPENSES 4 APPROPRIATIONS <br /> ' PPP04piPOp440p00@PPd@P440040PQOQ OOP400P444080trOP400@i4P04044P400Q@4084044400@0440004iiOtr4@44p0004000pOd44044p0004848000QQQOb4POi04i• <br /> PERSONAL SFRVICES <br /> 703-49200-110 SALARIES RFGULAR 96,170 11.746.50 31,204.66 0 64,965.34 67.55 <br /> 703-49200-111 OVERTIME 9,000 797.19 2.315.82 0 69684.18 74.77 <br /> 703-49200-114 FMPLOYFRS CONTRIB/PENSION 12,130 10489.11 4,002.04 0 8,127.96 67.01 <br /> 703-48200-115 EMPLfYERS CONTRIB/INSUR 8.000 548.16 2,100.72 0 5,699.28 73.74 <br /> TOTAL FFRSONAL SERVICES 1259300 14.580.96 39.623.24 0 85,676.76 68.38 <br /> CONTRACTUAL SERVICES <br /> 703-48200-220 OFFICE SUPPLIES 2,700 .00 400.00 0 2,300.00 85.19 <br /> 703-48200-222 MCTOR FUEL t LUBRICANTS 4.950 .00 .00 0 49950.00 100.00 <br /> 703-48200-223 SMALL TOOLS 350 .00 42.44 0 307.56 87.87 <br /> 703-48200-226 GFNFRAL SUPPLIES 6.000 .00 542.51 0 5.457.49 90.96 <br /> TOTAL CONTRACTUAL SERVICES 14,000 .00 984.95 0 139015.05 92.96 <br /> SUPPLIFS <br /> 703-48200-320 CP.NSULTING/CONTRACTED SER 8.990 4,675.72 6,877.00 0 29013.00 22.64 <br /> 703-48200-321 OTHFR SERVICES 19500 309.95 309.95 0 1,190.05 79.34 <br /> 703-48200-331 COMMUNICATIONS 1.600 82.54 310.50 0 19289.50 80.59 <br /> 703-48200-334 PRINTING G PUBLISHING 300 .00 .00 0 300.00 100.00 <br /> 703-48200-335 INSURANCE 16,000 .00 .00 0 16,000.00 100.00 <br /> 703-49200-336 UTILITIES 46,200 4,285.74 15.774.49 0 300425.51 65.86 <br /> 703-49200-337 MAINT t REPAIRS - OTHER 31250 .00 .00 0 3,250.00 100.00 <br /> 703-48200-338 RENTALS 200 .00 .00 0 200.00 100.00 <br /> 703-48200-339 MAINT t REPAIRS/EQUIPMENT 27,500 15,750.08 19.482.05 0 8.017.95 29.16 <br /> 703-48200-340 MAINT t REPAIRS/BUILDING 1.500 32.58 300.72 0 1.199.28 79.95 <br /> 703-4P200-341 TRAVFL CONFERENCE 6 SCHOOL 500 15.00 164.00 0 336.00 67.20 <br /> 703-49200-342 SUBSCRIPTIONS C MFMBERSHIPS 60 .00 25.00 0 35.00 58.33 <br /> TOTAL SUPPLIES 107.500 25,151.61 43.243.71 0 64.256.29 59.77 <br /> CAPITAL EXPENSES <br /> 703-49200-453 MACHINFRY C FOUIPMENT 4,800 71.05 71.05 0 4,728.95 98.52 <br /> 703-48200-454 METERS G FIXTURES 6,000 .00 .00 0 6.000.00 100.00 <br /> 703-4P200-481 DEPRECIATION 0 .00 .00 0 .00 .00 <br /> 703-48200-482 LOSS PN DISPOSAL 0 .00 .00 0 .00 .00 <br /> TOTAL CAPITAL EXPENSES 10.80D 71.05 71.05 0 10.720.95 99.34 <br /> - SUPPLIES <br /> 703-48200-670 TPANSFFRS TO OTHFR FUNDS 0 .00 .00 0 .00 .00 <br /> 703-48200-680 ACCUMULATED MPR 0 .00 .00 0 .DO .00 <br /> 703-49200-690 APPROPRIATIONS 0 .00 .44 0 .00 .00 <br /> TOTAL 'SUPPLIES 0 .00 .00 O .00 .O0 <br /> TOTAL APPROPRIATIONS 257,600 39003.62 83.922.95 0 173,677.05 67.42 <br /> TOTAL MATFR I-URD 257,600 39,803.62 83.922.95 0 173,677.05 67.47 <br />