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General Ledger
<br />Budget to Actual
<br />User: hannah.lynch
<br />Printed: 8/6/2021 2:33:24 PM
<br />Period 01 - 06
<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 22,256.00 22,055.94 200.06
<br />101-401-4121-000 PERA 2,226.00 1,113.00 1,102.86 10.14
<br />101-401-4122-000 FICA 645.00 322.50 319.80 2.70
<br />101-401-4151-000 Worker's Compensation 180.00 90.00 47.00 43.00
<br />101-401-4300-000 Professional Services 4,000.00 2,000.00 0.00 2,000.00
<br />101-401-4330-000 TravelTuition-MayorCouncil 1,500.00 750.00 0.00 750.00
<br />101-401-4340-000 Advertising 200.00 100.00 0.00 100.00
<br />101-401-4343-000 Newsletter - MayorCouncil 13,000.00 6,500.00 6,645.13 -145.13
<br />101-401-4452-000 SubscriptionsDues 18,500.00 9,250.00 0.00 9,250.00
<br />101-401-4900-000 Marketing & Education 5,000.00 2,500.00 1,040.67 1,459.33
<br />401 MayorCouncil 89,763.00 44,881.50 31,211.40 13,670.10
<br />402 Administration
<br />101-402-4101-000 Salaries - Administration 389,218.00 194,609.00 179,486.58 15,122.42
<br />101-402-4106-000 Temporaries - Admin 16,500.00 8,250.00 8,517.00 -267.00
<br />101-402-4108-000 Wellness Program-Admin 720.00 360.00 0.00 360.00
<br />101-402-4121-000 PERA 30,429.00 15,214.50 15,103.92 110.58
<br />101-402-4122-000 FICA 31,037.00 15,518.50 14,353.13 1,165.37
<br />101-402-4123-000 Def Comp Employer Contribution 1,694.00 847.00 1,738.65 -891.65
<br />101-402-4131-000 Health Insurance 30,871.00 15,435.50 9,130.50 6,305.00
<br />101-402-4133-000 Life Insurance 1,439.00 719.50 634.35 85.15
<br />101-402-4134-000 Dental Insurance 2,157.00 1,078.50 539.34 539.16
<br />101-402-4151-000 Workers Compensation 2,371.00 1,185.50 1,589.00 -403.50
<br />101-402-4300-000 Professional Services-Admin 15,000.00 7,500.00 3,458.45 4,041.55
<br />101-402-4310-000 Other Consultant-Admin 9,000.00 4,500.00 2,063.50 2,436.50
<br />101-402-4321-000 Telephone 360.00 180.00 180.00 0.00
<br />101-402-4330-000 TravelTuition-Admin 8,500.00 4,250.00 1,487.58 2,762.42
<br />101-402-4340-000 Advertising-Admin 2,000.00 1,000.00 157.12 842.88
<br />101-402-4410-000 Contracted Services-Admin 9,039.00 4,519.50 5,896.60 -1,377.10
<br />101-402-4452-000 SubscriptionsDues-Admin 1,500.00 750.00 1,454.35 -704.35
<br />402 Administration 551,835.00 275,917.50 245,790.07 30,127.43
<br />403 Elections
<br />101-403-4101-000 Salaries - Elections 10,000.00 5,000.00 0.00 5,000.00
<br />101-403-4122-000 FICA 30.00 15.00 0.00 15.00
<br />101-403-4151-000 Workers Compensation 130.00 65.00 164.00 -99.00
<br />101-403-4200-000 Office Supplies-Elections 500.00 250.00 0.00 250.00
<br />101-403-4340-000 Advertising-Elections 2,000.00 1,000.00 0.00 1,000.00
<br />101-403-4410-000 Contracted Services-Elections 6,500.00 3,250.00 4,214.87 -964.87
<br />403 Elections 19,160.00 9,580.00 4,378.87 5,201.13
<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 1,329.00 0.00 1,329.00
<br />404 Cable 2,658.00 1,329.00 3.00 1,326.00
<br />405 Charter
<br />101-405-4300-000 Professional Services-Charter 1,000.00 500.00 302.00 198.00
<br />101-405-4300-999 Professional Services-Charter 1,500.00 750.00 0.00 750.00
<br />405 Charter 2,500.00 1,250.00 302.00 948.00
<br />407 Finance
<br />101-407-4101-000 Salaries - Finance 244,406.00 122,203.00 112,319.60 9,883.40
<br />101-407-4108-000 Wellness Program-Finance 720.00 360.00 0.00 360.00
<br />101-407-4121-000 PERA 18,330.00 9,165.00 9,064.99 100.01
<br />101-407-4122-000 FICA 18,697.00 9,348.50 8,171.56 1,176.94
<br />101-407-4131-000 Health Insurance 32,971.00 16,485.50 16,178.34 307.16
<br />GL - Budget to Actual (08/06/2021 - 02:33 PM)Page 19
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