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General Ledger
<br />Budget to Actual
<br />User: hannah.lynch
<br />Printed: 10/13/2021 3:46:23 PM
<br />Period 01 - 09
<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 33,384.00 33,083.91 300.09
<br />101-401-4121-000 PERA 2,226.00 1,669.50 1,654.29 15.21
<br />101-401-4122-000 FICA 645.00 483.75 479.70 4.05
<br />101-401-4151-000 Worker's Compensation 180.00 135.00 72.00 63.00
<br />101-401-4300-000 Professional Services 4,000.00 3,000.00 0.00 3,000.00
<br />101-401-4330-000 TravelTuition-MayorCouncil 1,500.00 1,125.00 0.00 1,125.00
<br />101-401-4340-000 Advertising 200.00 150.00 0.00 150.00
<br />101-401-4343-000 Newsletter - MayorCouncil 13,000.00 9,750.00 13,355.32 -3,605.32
<br />101-401-4452-000 SubscriptionsDues 18,500.00 13,875.00 18,627.00 -4,752.00
<br />101-401-4900-000 Marketing & Education 5,000.00 3,750.00 2,674.42 1,075.58
<br />401 MayorCouncil 89,763.00 67,322.25 69,946.64 -2,624.39
<br />402 Administration
<br />101-402-4101-000 Salaries - Administration 389,218.00 291,913.50 271,604.38 20,309.12
<br />101-402-4106-000 Temporaries - Admin 16,500.00 12,375.00 11,007.50 1,367.50
<br />101-402-4108-000 Wellness Program-Admin 720.00 540.00 0.00 540.00
<br />101-402-4121-000 PERA 30,429.00 22,821.75 22,199.55 622.20
<br />101-402-4122-000 FICA 31,037.00 23,277.75 21,527.35 1,750.40
<br />101-402-4123-000 Def Comp Employer Contribution 1,694.00 1,270.50 1,738.65 -468.15
<br />101-402-4131-000 Health Insurance 30,871.00 23,153.25 13,695.75 9,457.50
<br />101-402-4133-000 Life Insurance 1,439.00 1,079.25 950.40 128.85
<br />101-402-4134-000 Dental Insurance 2,157.00 1,617.75 809.01 808.74
<br />101-402-4151-000 Workers Compensation 2,371.00 1,778.25 2,439.00 -660.75
<br />101-402-4200-000 Office Supplies-Admin 0.00 0.00 4.50 -4.50
<br />101-402-4300-000 Professional Services-Admin 15,000.00 11,250.00 5,371.64 5,878.36
<br />101-402-4310-000 Other Consultant-Admin 9,000.00 6,750.00 2,333.50 4,416.50
<br />101-402-4321-000 Telephone 360.00 270.00 270.00 0.00
<br />101-402-4330-000 TravelTuition-Admin 8,500.00 6,375.00 3,196.04 3,178.96
<br />101-402-4340-000 Advertising-Admin 2,000.00 1,500.00 546.24 953.76
<br />101-402-4410-000 Contracted Services-Admin 9,039.00 6,779.25 6,958.77 -179.52
<br />101-402-4452-000 SubscriptionsDues-Admin 1,500.00 1,125.00 2,596.35 -1,471.35
<br />402 Administration 551,835.00 413,876.25 367,248.63 46,627.62
<br />403 Elections
<br />101-403-4101-000 Salaries - Elections 10,000.00 7,500.00 0.00 7,500.00
<br />101-403-4122-000 FICA 30.00 22.50 0.00 22.50
<br />101-403-4151-000 Workers Compensation 130.00 97.50 164.00 -66.50
<br />101-403-4200-000 Office Supplies-Elections 500.00 375.00 0.00 375.00
<br />101-403-4340-000 Advertising-Elections 2,000.00 1,500.00 51.20 1,448.80
<br />101-403-4410-000 Contracted Services-Elections 6,500.00 4,875.00 4,214.87 660.13
<br />403 Elections 19,160.00 14,370.00 4,430.07 9,939.93
<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 1,993.50 0.00 1,993.50
<br />404 Cable 2,658.00 1,993.50 3.00 1,990.50
<br />405 Charter
<br />101-405-4300-000 Professional Services-Charter 1,000.00 750.00 302.00 448.00
<br />101-405-4300-999 Professional Services-Charter 1,500.00 1,125.00 0.00 1,125.00
<br />405 Charter 2,500.00 1,875.00 302.00 1,573.00
<br />407 Finance
<br />101-407-4101-000 Salaries - Finance 244,406.00 183,304.50 168,719.73 14,584.77
<br />101-407-4108-000 Wellness Program-Finance 720.00 540.00 0.00 540.00
<br />101-407-4121-000 PERA 18,330.00 13,747.50 13,295.00 452.50
<br />101-407-4122-000 FICA 18,697.00 14,022.75 12,272.04 1,750.71
<br />GL - Budget to Actual (10/13/2021 - 03:46 PM)Page 19
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