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General Ledger
<br />Budget to Actual
<br />User: hannah.lynch
<br />Printed: 4/28/2021 2:24:31 PM
<br />Period 01 - 03
<br />Fiscal Year 2021
<br />Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101 General Fund
<br />401 MayorCouncil
<br />101-401-4101-000 Salaries - MayorCouncil 44,512.00 11,128.00 11,027.97 100.03
<br />101-401-4121-000 PERA 2,226.00 556.50 551.43 5.07
<br />101-401-4122-000 FICA 645.00 161.25 159.90 1.35
<br />101-401-4151-000 Worker's Compensation 180.00 45.00 47.00 -2.00
<br />101-401-4300-000 Professional Services 4,000.00 1,000.00 0.00 1,000.00
<br />101-401-4330-000 TravelTuition-MayorCouncil 1,500.00 375.00 0.00 375.00
<br />101-401-4340-000 Advertising 200.00 50.00 0.00 50.00
<br />101-401-4343-000 Newsletter - MayorCouncil 13,000.00 3,250.00 1,600.00 1,650.00
<br />101-401-4452-000 SubscriptionsDues 18,500.00 4,625.00 0.00 4,625.00
<br />101-401-4900-000 Marketing & Education 5,000.00 1,250.00 257.16 992.84
<br />401 MayorCouncil 89,763.00 22,440.75 13,643.46 8,797.29
<br />402 Administration
<br />101-402-4101-000 Salaries - Administration 389,218.00 97,304.50 75,651.38 21,653.12
<br />101-402-4106-000 Temporaries - Admin 16,500.00 4,125.00 4,020.50 104.50
<br />101-402-4108-000 Wellness Program-Admin 720.00 180.00 0.00 180.00
<br />101-402-4121-000 PERA 30,429.00 7,607.25 6,979.04 628.21
<br />101-402-4122-000 FICA 31,037.00 7,759.25 6,170.36 1,588.89
<br />101-402-4123-000 Def Comp Employer Contribution 1,694.00 423.50 1,738.65 -1,315.15
<br />101-402-4131-000 Health Insurance 30,871.00 7,717.75 4,565.25 3,152.50
<br />101-402-4133-000 Life Insurance 1,439.00 359.75 318.30 41.45
<br />101-402-4134-000 Dental Insurance 2,157.00 539.25 269.67 269.58
<br />101-402-4151-000 Workers Compensation 2,371.00 592.75 1,589.00 -996.25
<br />101-402-4300-000 Professional Services-Admin 15,000.00 3,750.00 1,540.12 2,209.88
<br />101-402-4310-000 Other Consultant-Admin 9,000.00 2,250.00 331.00 1,919.00
<br />101-402-4321-000 Telephone 360.00 90.00 90.00 0.00
<br />101-402-4330-000 TravelTuition-Admin 8,500.00 2,125.00 761.89 1,363.11
<br />101-402-4340-000 Advertising-Admin 2,000.00 500.00 102.40 397.60
<br />101-402-4410-000 Contracted Services-Admin 9,039.00 2,259.75 1,837.42 422.33
<br />101-402-4452-000 SubscriptionsDues-Admin 1,500.00 375.00 532.00 -157.00
<br />402 Administration 551,835.00 137,958.75 106,496.98 31,461.77
<br />403 Elections
<br />101-403-4101-000 Salaries - Elections 10,000.00 2,500.00 0.00 2,500.00
<br />101-403-4122-000 FICA 30.00 7.50 0.00 7.50
<br />101-403-4151-000 Workers Compensation 130.00 32.50 164.00 -131.50
<br />101-403-4200-000 Office Supplies-Elections 500.00 125.00 0.00 125.00
<br />101-403-4340-000 Advertising-Elections 2,000.00 500.00 0.00 500.00
<br />101-403-4410-000 Contracted Services-Elections 6,500.00 1,625.00 0.00 1,625.00
<br />403 Elections 19,160.00 4,790.00 164.00 4,626.00
<br />404 Cable
<br />101-404-4151-000 Workers Compensation 0.00 0.00 3.00 -3.00
<br />101-404-4410-000 Contracted Services-Cable 2,658.00 664.50 0.00 664.50
<br />404 Cable 2,658.00 664.50 3.00 661.50
<br />405 Charter
<br />101-405-4300-000 Professional Services-Charter 1,000.00 250.00 151.00 99.00
<br />101-405-4300-999 Professional Services-Charter 1,500.00 375.00 0.00 375.00
<br />405 Charter 2,500.00 625.00 151.00 474.00
<br />407 Finance
<br />101-407-4101-000 Salaries - Finance 244,406.00 61,101.50 46,724.25 14,377.25
<br />101-407-4108-000 Wellness Program-Finance 720.00 180.00 0.00 180.00
<br />101-407-4121-000 PERA 18,330.00 4,582.50 4,145.38 437.12
<br />101-407-4122-000 FICA 18,697.00 4,674.25 3,373.73 1,300.52
<br />101-407-4131-000 Health Insurance 32,971.00 8,242.75 8,089.17 153.58
<br />GL - Budget to Actual (04/28/2021 - 02:24 PM)Page 19
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