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Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-407-4133-000 Life Insurance 944.00 472.00 438.66 33.34
<br />101-407-4134-000 Dental Insurance 1,672.00 836.00 606.66 229.34
<br />101-407-4151-000 Workers Compensation 1,428.00 714.00 1,036.00 -322.00
<br />101-407-4200-000 Office Supplies-Finance 1,000.00 500.00 279.77 220.23
<br />101-407-4308-000 Auditor 15,000.00 7,500.00 17,668.28 -10,168.28
<br />101-407-4310-000 Other Consultant-Finance 231,859.00 115,929.50 127,468.00 -11,538.50
<br />101-407-4330-000 TravelTuition-Finance 6,000.00 3,000.00 915.00 2,085.00
<br />101-407-4340-000 Advertising-Finance 1,000.00 500.00 0.00 500.00
<br />101-407-4342-000 Truth In Taxation 1,900.00 950.00 2,009.94 -1,059.94
<br />101-407-4410-000 Contracted Services-Finance 109,000.00 54,500.00 102.00 54,398.00
<br />101-407-4452-000 SubscriptionsDues-Finance 1,300.00 650.00 475.00 175.00
<br />407 Finance 686,227.00 343,113.50 296,733.80 46,379.70
<br />414 Legal Consultants
<br />101-414-4301-000 Consultants Municipal Atto 30,000.00 15,000.00 4,967.42 10,032.58
<br />101-414-4303-000 Consultants Criminal Attor 105,000.00 52,500.00 51,535.50 964.50
<br />414 Legal Consultants 135,000.00 67,500.00 56,502.92 10,997.08
<br />415 Economic Development
<br />101-415-4106-000 Temporaries - Econ Dev 19,604.00 9,802.00 10,158.50 -356.50
<br />101-415-4121-000 PERA 0.00 0.00 803.89 -803.89
<br />101-415-4122-000 FICA 1,500.00 750.00 777.05 -27.05
<br />101-415-4151-000 Workers Compensation 115.00 57.50 75.00 -17.50
<br />101-415-4300-000 Professional Services-Econ Dev 13,440.00 6,720.00 21,153.50 -14,433.50
<br />101-415-4330-000 TravelTuition-Econ Dev 300.00 150.00 10.00 140.00
<br />101-415-4340-000 Advertising-Econ Dev 300.00 150.00 0.00 150.00
<br />101-415-4452-000 SubscriptionsDues-Econ Dev 725.00 362.50 695.00 -332.50
<br />101-415-4900-000 Marketing 72,500.00 36,250.00 10,003.00 26,247.00
<br />415 Economic Development 108,484.00 54,242.00 43,675.94 10,566.06
<br />416 Planning & Zoning
<br />101-416-4101-000 Salaries - P&Z 91,014.00 45,507.00 42,195.08 3,311.92
<br />101-416-4121-000 PERA 6,826.00 3,413.00 3,394.07 18.93
<br />101-416-4122-000 FICA 6,963.00 3,481.50 3,102.90 378.60
<br />101-416-4131-000 Health Insurance 7,461.00 3,730.50 3,730.56 -0.06
<br />101-416-4133-000 Life Insurance 338.00 169.00 168.54 0.46
<br />101-416-4134-000 Dental Insurance 539.00 269.50 269.64 -0.14
<br />101-416-4151-000 Workers Compensation 457.00 228.50 337.00 -108.50
<br />101-416-4200-000 Office Supplies-P&Z 200.00 100.00 0.00 100.00
<br />101-416-4300-000 Professional Services-P&Z 7,950.00 3,975.00 4,494.18 -519.18
<br />101-416-4330-000 TravelTuition-P&Z 1,450.00 725.00 15.00 710.00
<br />101-416-4331-000 Stipend P&Z Board 6,600.00 3,300.00 3,000.00 300.00
<br />101-416-4340-000 Advertising-P&Z 250.00 125.00 0.00 125.00
<br />101-416-4410-000 Contracted Services-P&Z 37,300.00 18,650.00 3,078.42 15,571.58
<br />101-416-4452-000 SubscriptionsDues-P&Z 700.00 350.00 653.00 -303.00
<br />416 Planning & Zoning 168,048.00 84,024.00 64,438.39 19,585.61
<br />417 Engineering
<br />101-417-4300-000 Professional Services-Engineer 44,500.00 22,250.00 13,636.50 8,613.50
<br />101-417-4410-000 Contracted Services-Engineer 62,660.00 31,330.00 21,220.00 10,110.00
<br />101-417-5000-000 Capital Outlay Engineering 2,600.00 1,300.00 3,010.00 -1,710.00
<br />417 Engineering 109,760.00 54,880.00 37,866.50 17,013.50
<br />418 Comm Dev
<br />101-418-4101-000 Salaries - Comm Dev 183,798.00 91,899.00 85,074.62 6,824.38
<br />101-418-4102-000 Overtime - Comm Dev 0.00 0.00 127.48 -127.48
<br />101-418-4108-000 Wellness Program-Comm Dev 720.00 360.00 0.00 360.00
<br />101-418-4121-000 PERA 13,785.00 6,892.50 6,849.17 43.33
<br />101-418-4122-000 FICA 14,061.00 7,030.50 6,408.44 622.06
<br />101-418-4131-000 Health Insurance 11,061.00 5,530.50 5,530.50 0.00
<br />101-418-4133-000 Life Insurance 683.00 341.50 288.54 52.96
<br />101-418-4134-000 Dental Insurance 1,079.00 539.50 269.64 269.86
<br />101-418-4151-000 Workers Compensation 968.00 484.00 647.00 -163.00
<br />101-418-4200-000 Office Supplies-Comm Dev 100.00 50.00 0.00 50.00
<br />101-418-4300-000 Professional Services-Comm Dev 7,000.00 3,500.00 4,923.50 -1,423.50
<br />101-418-4330-000 TravelTuition-Comm Dev 900.00 450.00 0.00 450.00
<br />101-418-4340-000 Advertising-Comm Dev 0.00 0.00 46.00 -46.00
<br />101-418-4410-000 Contracted Services-Comm Dev 300.00 150.00 0.00 150.00
<br />101-418-4452-000 SubscriptionsDues-Comm Dev 725.00 362.50 702.00 -339.50
<br />418 Comm Dev 235,180.00 117,590.00 110,866.89 6,723.11
<br />420 Police
<br />GL - Budget to Actual (08/06/2021 - 02:33 PM)Page 210
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