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PAGE 6 B U D G E T R F P 0 R T F O R F I S C A L Y E A R 1 9 8 6 APRIL 30, 1987 ACCOUNT N0. ACCOUNT NAMF BUDCETEO CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE R REMAIN •- 0f000000f0040d0t P00f 0f f00400ddP4ttP404d04fff0f 049P0t000f0P0PPPP0P4000000ff00440f00400PPf00t0000440p0000400000004d004f P0OOQOf00@00001 O GENERAL FUND P FXPFNSFS 4 FINANCE/INSURANCE/ACCOUNTING 40P0P440Pd4000Pd004ttdd400000400PP4P0P0P40044P000444400P0400000tO0tdO00P0dO00p0id0P04000000P0@4000 1000 p0040POOd@000000@OpO000000P400 r PERSONAL SERVICES 101-40510-110 SALARIES REGULAR 26,450 4,167.90 9,461.91 0 16,988.09 64.23 101-40510-112 SALARIES - TEND/PART TIME 0 .00 .00 0 .00 .00 101-40510-114 EMPLrYFRS CONTRIB/PENSiON 39125 530.01 1,325.74 0 19799.26 57.58 101-40510-115 EMPLOYERS CONTRIB/INSUR 1,825 116.84 461.76 0 19363.24 74.70 TOTAL PERSONAL SERVICES 31,400 4,814.75 11,249.41 0 20,150.59 64.17 CON7RAC7UAL SERVICES 101-40510-220 OFFICE SUPPLIES 5,700 72.40 3,328.58 0 29371.42 41.60 101-40510-226 'GENERAL SUPPLIES 300 .00 .00 0 300.00 100.00 TOTAL CONTRACTUAL SERVICES 6,000 72.40 3,328.58 0 29671.42 44.52 SUPPLIES 101-40510-320 CONSULTING/CONTRACTED SER 10,950 4,000.00 5,368.08 0 59581.92 50.98 101-40510-321 OTHER SERVICES 2,135 264.56 305.81 0 1,829.19 85.68 101-40510-334 PRINTING C PUBLISHING 500 .00 83.88 0 416.12 83.22 101-40510-335 INSURANCE 116,700 .00 50.00 0 116,650.00 99.96 101-40510-339 MAIN? 6 REPAIRS/EQUIPMENT 250 .00 .00 0 250.00 100.00 101-40510-341 -TRAVEL CONFERENCE 6 SCHOOL 865 34.55 330.75 0 534.25 61.76 101-40510-342 SUBSCRIPTIONS C MEMBERSHIP 6,550 5.00 2,659.45 0 3,890.55 59.40 ai 101-40510-349 MISCFLLANEOUS EXPENSES 200 .00 11.04 0 188.96 94.48 TOTAL SUPPLIES 138915D 4,304.11 8,809.01 0 129,340.99 93.62 i TOTAL FINANCE/INSIIRANCE/ACCTG 175,550 9,191.26 23,38 7.00 0 1529163.00 86.68 • - r l � L �.