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Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-407-4151-000
<br />Workers Compensation
<br />1,616.00
<br />404.00
<br />1,027.00
<br />-623.00
<br />101-407-4200-000
<br />Office Supplies -Finance
<br />1,000.00
<br />250.00
<br />254.70
<br />-4.70
<br />101-407-4300-000
<br />Professional Services -Finance
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />101-407-4308-000
<br />Auditor
<br />15,000.00
<br />3,750.00
<br />1,936.48
<br />1,813.52
<br />101-407-4310-000
<br />Other Consultant -Finance
<br />201,220.00
<br />50,305.00
<br />59,995.29
<br />-9,690.29
<br />101-407-4330-000
<br />TravelTuition-Finance
<br />6,000.00
<br />1,500.00
<br />0.00
<br />1,500.00
<br />101-407-4340-000
<br />Advertising -Finance
<br />1,100.00
<br />275.00
<br />0.00
<br />275.00
<br />101-407-4342-000
<br />Truth In Taxation
<br />2,060.00
<br />515.00
<br />0.00
<br />515.00
<br />101-407-4345-000
<br />Payment Processing
<br />2,000.00
<br />500.00
<br />176.20
<br />323.80
<br />101-407-4410-000
<br />Contracted Services -Finance
<br />92,500.00
<br />23,125.00
<br />0.00
<br />23,125.00
<br />101-407-4452-000
<br />SubscriptionsDues-Finance
<br />1,400.00
<br />350.00
<br />512.00
<br />-162.00
<br />407
<br />Finance
<br />653,689.00
<br />163,422.25
<br />132,140.15
<br />31,282.10
<br />414
<br />Legal Consultants
<br />101-414-4301-000
<br />Consultants Municipal Atto
<br />30,000.00
<br />7,500.00
<br />0.00
<br />7,500.00
<br />101-414-4303-000
<br />Consultants Criminal Attor
<br />108,000.00
<br />27,000.00
<br />26,000.00
<br />1,000.00
<br />414
<br />Legal Consultants
<br />138,000.00
<br />34,500.00
<br />26,000.00
<br />8,500.00
<br />415
<br />Economic Development
<br />101-415-4106-000
<br />Temporaries- Econ Dev
<br />22,620.00
<br />5,655.00
<br />0.00
<br />5,655.00
<br />101-415-4121-000
<br />PERA
<br />0.00
<br />0.00
<br />50.40
<br />-50.40
<br />101-415-4122-000
<br />FICA
<br />1,730.00
<br />432.50
<br />0.00
<br />432.50
<br />101-415-4151-000
<br />Workers Compensation
<br />144.00
<br />36.00
<br />85.00
<br />-49.00
<br />101-415-4300-000
<br />Professional Services-Econ Dev
<br />15,350.00
<br />3,837.50
<br />0.00
<br />3,837.50
<br />101-415-4330-000
<br />TravelTuition-Econ Dev
<br />300.00
<br />75.00
<br />315.00
<br />-240.00
<br />101-415-4340-000
<br />Advertising-Econ Dev
<br />300.00
<br />75.00
<br />0.00
<br />75.00
<br />101-415-4452-000
<br />SubscriptionsDues-Econ Dev
<br />725.00
<br />181.25
<br />545.00
<br />-363.75
<br />101-415-4900-000
<br />Marketing
<br />72,500.00
<br />18,125.00
<br />8,055.00
<br />10,070.00
<br />415
<br />Economic Development
<br />113,669.00
<br />28,417.25
<br />9,050.40
<br />19,366.85
<br />416
<br />Planning & Zoning
<br />101-416-4101-000
<br />Salaries - P&Z
<br />95,025.00
<br />23,756.25
<br />18,276.00
<br />5,480.25
<br />101-416-4121-000
<br />PERA
<br />7,127.00
<br />1,781.75
<br />1,632.24
<br />149.51
<br />101-416-4122-000
<br />FICA
<br />7,269.00
<br />1,817.25
<br />1,332.30
<br />484.95
<br />101-416-4131-000
<br />Health Insurance
<br />7,849.00
<br />1,962.25
<br />2,532.87
<br />-570.62
<br />101-416-4133-000
<br />Life Insurance
<br />253.00
<br />63.25
<br />84.20
<br />-20.95
<br />101-416-4134-000
<br />Dental Insurance
<br />539.00
<br />134.75
<br />179.76
<br />-45.01
<br />101-416-4151-000
<br />Workers Compensation
<br />604.00
<br />151.00
<br />383.00
<br />-232.00
<br />101-416-4200-000
<br />Office Supplies-P&Z
<br />200.00
<br />50.00
<br />0.00
<br />50.00
<br />101-416-4300-000
<br />Professional Services-P&Z
<br />7,950.00
<br />1,987.50
<br />0.00
<br />1,987.50
<br />101-416-4330-000
<br />TravelTuition-P&Z
<br />1,450.00
<br />362.50
<br />94.00
<br />268.50
<br />101-416-4331-000
<br />Stipend P&Z Board
<br />6,600.00
<br />1,650.00
<br />0.00
<br />1,650.00
<br />101-416-4340-000
<br />Advertising-P&Z
<br />250.00
<br />62.50
<br />0.00
<br />62.50
<br />101-416-4410-000
<br />Contracted Services-P&Z
<br />32,300.00
<br />8,075.00
<br />2,900.00
<br />5,175.00
<br />101-416-4452-000
<br />SubscriptionsDues-P&Z
<br />700.00
<br />175.00
<br />694.00
<br />-519.00
<br />416
<br />Planning & Zoning
<br />168,116.00
<br />42,029.00
<br />28,108.37
<br />13,920.63
<br />417
<br />Engineering
<br />101-417-4300-000
<br />Professional Services -Engineer
<br />44,500.00
<br />11,125.00
<br />2,121.00
<br />9,004.00
<br />101-417-4410-000
<br />Contracted Services -Engineer
<br />52,865.00
<br />13,216.25
<br />4,613.75
<br />8,602.50
<br />417
<br />Engineering
<br />97,365.00
<br />24,341.25
<br />6,734.75
<br />17,606.50
<br />418
<br />Comm Dev
<br />101-418-4101-000
<br />Salaries - Comm Dev
<br />151,496.00
<br />37,874.00
<br />28,934.13
<br />8,939.87
<br />101-418-4108-000
<br />Wellness Program -Comm Dev
<br />720.00
<br />180.00
<br />0.00
<br />180.00
<br />101-418-4121-000
<br />PERA
<br />11,362.00
<br />2,840.50
<br />2,698.87
<br />141.63
<br />101-418-4122-000
<br />FICA
<br />11,589.00
<br />2,897.25
<br />2,190.33
<br />706.92
<br />101-418-4123-000
<br />Def Comp Employer Contribution
<br />46.00
<br />11.50
<br />0.00
<br />11.50
<br />101-418-4131-000
<br />Health Insurance
<br />10,369.00
<br />2,592.25
<br />3,432.91
<br />-840.66
<br />101-418-4133-000
<br />Life Insurance
<br />409.00
<br />102.25
<br />113.16
<br />-10.91
<br />101-418-4134-000
<br />Dental Insurance
<br />917.00
<br />229.25
<br />179.76
<br />49.49
<br />101-418-4151-000
<br />Workers Compensation
<br />875.00
<br />218.75
<br />695.00
<br />-476.25
<br />101-418-4200-000
<br />Office Supplies -Comm Dev
<br />100.00
<br />25.00
<br />44.97
<br />-19.97
<br />101-418-4300-000
<br />Professional Services -Comm Dev
<br />7,000.00
<br />1,750.00
<br />125.00
<br />1,625.00
<br />101-418-4330-000
<br />TravelTuition-Comm Dev
<br />900.00
<br />225.00
<br />25.00
<br />200.00
<br />101-418-4452-000
<br />SubscriptionsDues-Comm Dev
<br />725.00
<br />181.25
<br />702.00
<br />-520.75
<br />418
<br />Comm Dev
<br />196,508.00
<br />49,127.00
<br />39,141.13
<br />9,985.87
<br />420
<br />Police
<br />101-420-4101-000
<br />Salaries - Police
<br />3,058,939.00
<br />764,734.75
<br />631,722.56
<br />133,012.19
<br />101-420-4102-000
<br />Overtime -Police
<br />90,000.00
<br />22,500.00
<br />25,311.89
<br />-2,811.89
<br />101-420-4106-000
<br />Temporaries - Police
<br />0.00
<br />0.00
<br />6,361.25
<br />-6,361.25
<br />GL - Budget to Actual (05/16/2022 - 12:40 PM)
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