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General Ledger
<br />Budget to Actual
<br />User: hannah.lynch
<br />Printed: 5/16/2022 12:40:13 PM
<br />Period 01 - 03
<br />Fiscal Year 2022
<br />CII '�'"OF
<br />JIN('jljKr_�)
<br />Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101
<br />General Fund
<br />401
<br />MayorCouncil
<br />101-401-4101-000
<br />Salaries - MayorCouncil
<br />46,858.00
<br />11,714.50
<br />11,614.50
<br />100.00
<br />101-401-4121-000
<br />PERA
<br />2,343.00
<br />585.75
<br />580.74
<br />5.01
<br />101-401-4122-000
<br />FICA
<br />679.00
<br />169.75
<br />168.45
<br />1.30
<br />101-401-4151-000
<br />Worker's Compensation
<br />203.00
<br />50.75
<br />50.00
<br />0.75
<br />101-401-4200-000
<br />Office Supplies-MayorCouncil
<br />0.00
<br />0.00
<br />20.00
<br />-20.00
<br />101-401-4300-000
<br />Professional Services
<br />4,000.00
<br />1,000.00
<br />0.00
<br />1,000.00
<br />101-401-4330-000
<br />TravelTuition-MayorCouncil
<br />1,500.00
<br />375.00
<br />399.00
<br />-24.00
<br />101-401-4340-000
<br />Advertising
<br />200.00
<br />50.00
<br />0.00
<br />50.00
<br />101-401-4343-000
<br />Newsletter - MayorCouncil
<br />13,000.00
<br />3,250.00
<br />2,000.00
<br />1,250.00
<br />101-401-4452-000
<br />SubscriptionsDues
<br />19,090.00
<br />4,772.50
<br />0.00
<br />4,772.50
<br />101-401-4900-000
<br />Marketing & Education
<br />5,500.00
<br />1,375.00
<br />198.24
<br />1,176.76
<br />401
<br />MayorCouncil
<br />93,373.00
<br />23,343.25
<br />15,030.93
<br />8,312.32
<br />402
<br />Administration
<br />101-402-4101-000
<br />Salaries - Administration
<br />480,789.00
<br />120,197.25
<br />91,796.04
<br />28,401.21
<br />101-402-4106-000
<br />Temporaries- Admin
<br />16,500.00
<br />4,125.00
<br />0.00
<br />4,125.00
<br />101-402-4108-000
<br />Wellness Program-Admin
<br />720.00
<br />180.00
<br />0.00
<br />180.00
<br />101-402-4121-000
<br />PERA
<br />37,297.00
<br />9,324.25
<br />8,224.86
<br />1,099.39
<br />101-402-4122-000
<br />FICA
<br />38,043.00
<br />9,510.75
<br />7,134.38
<br />2,376.37
<br />101-402-4123-000
<br />Def Comp Employer Contribution
<br />1,970.00
<br />492.50
<br />1,724.52
<br />-1,232.02
<br />101-402-4131-000
<br />Health Insurance
<br />22,249.00
<br />5,562.25
<br />6,132.91
<br />-570.66
<br />101-402-4133-000
<br />Life Insurance
<br />1,277.00
<br />319.25
<br />376.29
<br />-57.04
<br />101-402-4134-000
<br />Dental Insurance
<br />2,696.00
<br />674.00
<br />359.52
<br />314.48
<br />101-402-4151-000
<br />Workers Compensation
<br />3,161.00
<br />790.25
<br />1,701.00
<br />-910.75
<br />101-402-4300-000
<br />Professional Services-Admin
<br />15,000.00
<br />3,750.00
<br />1,670.32
<br />2,079.68
<br />101-402-4310-000
<br />Other Consultant-Admin
<br />9,000.00
<br />2,250.00
<br />0.00
<br />2,250.00
<br />101-402-4321-000
<br />Telephone
<br />360.00
<br />90.00
<br />270.00
<br />-180.00
<br />101-402-4330-000
<br />TravelTuition-Admin
<br />8,500.00
<br />2,125.00
<br />5,444.59
<br />-3,319.59
<br />101-402-4340-000
<br />Advertising-Admin
<br />2,500.00
<br />625.00
<br />485.00
<br />140.00
<br />101-402-4410-000
<br />Contracted Services-Admin
<br />10,300.00
<br />2,575.00
<br />2,405.62
<br />169.38
<br />101-402-4452-000
<br />SubscriptionsDues-Admin
<br />3,000.00
<br />750.00
<br />557.00
<br />193.00
<br />402
<br />Administration
<br />653,362.00
<br />163,340.50
<br />128,282.05
<br />35,058.45
<br />403
<br />Elections
<br />101-403-4101-000
<br />Salaries - Elections
<br />26,000.00
<br />6,500.00
<br />0.00
<br />6,500.00
<br />101-403-4122-000
<br />FICA
<br />100.00
<br />25.00
<br />0.00
<br />25.00
<br />101-403-4151-000
<br />Workers Compensation
<br />150.00
<br />37.50
<br />0.00
<br />37.50
<br />101-403-4200-000
<br />Office Supplies -Elections
<br />1,000.00
<br />250.00
<br />0.00
<br />250.00
<br />101-403-4340-000
<br />Advertising -Elections
<br />800.00
<br />200.00
<br />0.00
<br />200.00
<br />101-403-4410-000
<br />Contracted Services -Elections
<br />6,500.00
<br />1,625.00
<br />0.00
<br />1,625.00
<br />403
<br />Elections
<br />34,550.00
<br />8,637.50
<br />0.00
<br />8,637.50
<br />405
<br />Charter
<br />101-405-4300-000
<br />Professional Services -Charter
<br />1,000.00
<br />250.00
<br />0.00
<br />250.00
<br />101-405-4300-999
<br />Professional Services -Charter
<br />6,463.00
<br />1,615.75
<br />0.00
<br />1,615.75
<br />405
<br />Charter
<br />7,463.00
<br />1,865.75
<br />0.00
<br />1,865.75
<br />407
<br />Finance
<br />101-407-4101-000
<br />Salaries - Finance
<br />254,127.00
<br />63,531.75
<br />48,518.60
<br />15,013.15
<br />101-407-4102-000
<br />Overtime -Finance
<br />0.00
<br />0.00
<br />464.40
<br />-464.40
<br />101-407-4108-000
<br />Wellness Program -Finance
<br />720.00
<br />180.00
<br />0.00
<br />180.00
<br />101-407-4121-000
<br />PERA
<br />19,060.00
<br />4,765.00
<br />4,385.19
<br />379.81
<br />101-407-4122-000
<br />FICA
<br />19,441.00
<br />4,860.25
<br />3,535.67
<br />1,324.58
<br />101-407-4131-000
<br />Health Insurance
<br />34,078.00
<br />8,519.50
<br />10,717.01
<br />-2,197.51
<br />101-407-4133-000
<br />Life Insurance
<br />695.00
<br />173.75
<br />213.17
<br />-39.42
<br />101-407-4134-000
<br />Dental Insurance
<br />1,672.00
<br />418.00
<br />404.44
<br />13.56
<br />GL - Budget to Actual (05/16/2022 - 12:40 PM)
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