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Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-432-4211-500
<br />Maintenance Supplies-PW Bldg
<br />0.00
<br />0.00
<br />2,896.23
<br />-2,896.23
<br />101-432-4211-502
<br />Maintenance Supplies -Fire #2
<br />0.00
<br />0.00
<br />200.72
<br />-200.72
<br />101-432-4211-503
<br />Maintenance Supplies-Civ Comp
<br />0.00
<br />0.00
<br />2,682.86
<br />-2,682.86
<br />101-432-4240-000
<br />Small ToolsEquip-Govt Bldg
<br />2,400.00
<br />600.00
<br />0.00
<br />600.00
<br />101-432-4300-000
<br />Professional Services-GovtBld
<br />59,000.00
<br />14,750.00
<br />550.10
<br />14,199.90
<br />101-432-4300-500
<br />Professional Services-PW Bldg
<br />0.00
<br />0.00
<br />545.00
<br />-545.00
<br />101-432-4300-501
<br />Professional Services -Fire #1
<br />0.00
<br />0.00
<br />150.00
<br />-150.00
<br />101-432-4300-502
<br />Professional Services -Fire #2
<br />0.00
<br />0.00
<br />1,196.00
<br />-1,196.00
<br />101-432-4300-503
<br />Professional Services-Civ Comp
<br />0.00
<br />0.00
<br />2,323.66
<br />-2,323.66
<br />101-432-4321-000
<br />Telephone-Govt Buildings
<br />6,864.00
<br />1,716.00
<br />598.38
<br />1,117.62
<br />101-432-4321-502
<br />Telephone -Fire Station #2
<br />0.00
<br />0.00
<br />1,102.47
<br />-1,102.47
<br />101-432-4321-503
<br />Telephone -Civic Complex
<br />0.00
<br />0.00
<br />177.31
<br />-177.31
<br />101-432-4322-000
<br />Postage -Gov't Buildings
<br />5,000.00
<br />1,250.00
<br />798.07
<br />451.93
<br />101-432-4330-000
<br />TravelTuition-Govt Bldg
<br />0.00
<br />0.00
<br />150.00
<br />-150.00
<br />101-432-4361-000
<br />Building Insurance
<br />138,315.00
<br />34,578.75
<br />89,237.00
<br />-54,658.25
<br />101-432-4381-000
<br />Electricity-Gov'tBldgs
<br />96,500.00
<br />24,125.00
<br />0.00
<br />24,125.00
<br />101-432-4381-500
<br />Electricity -Public Works Bldg
<br />0.00
<br />0.00
<br />2,406.15
<br />-2,406.15
<br />101-432-4381-501
<br />Electricity -Fire Station #1
<br />0.00
<br />0.00
<br />1,134.54
<br />-1,134.54
<br />101-432-4381-502
<br />Electricity -Fire Station #2
<br />0.00
<br />0.00
<br />2,634.02
<br />-2,634.02
<br />101-432-4381-503
<br />Electricity -Civic Complex
<br />0.00
<br />0.00
<br />11,378.92
<br />-11,378.92
<br />101-432-4382-000
<br />Utilities -Gov't Bldgs
<br />21,000.00
<br />5,250.00
<br />3,535.20
<br />1,714.80
<br />101-432-4383-000
<br />Heat -Gov't Buildings
<br />48,000.00
<br />12,000.00
<br />0.00
<br />12,000.00
<br />101-432-4383-500
<br />Heat -Public Works Bldg
<br />0.00
<br />0.00
<br />4,743.64
<br />-4,743.64
<br />101-432-4383-501
<br />Heat -Fire Station #1
<br />0.00
<br />0.00
<br />1,997.42
<br />-1,997.42
<br />101-432-4383-502
<br />Heat -Fire Station #2
<br />0.00
<br />0.00
<br />2,556.28
<br />-2,556.28
<br />101-432-4383-503
<br />Heat -Civic Complex
<br />0.00
<br />0.00
<br />8,638.79
<br />-8,638.79
<br />101-432-4384-000
<br />Sanitation-Gov'tBldgs
<br />12,000.00
<br />3,000.00
<br />0.00
<br />3,000.00
<br />101-432-4384-500
<br />Sanitation -Public Works Bldg
<br />0.00
<br />0.00
<br />496.94
<br />-496.94
<br />101-432-4384-501
<br />Sanitation -Fire Station #1
<br />0.00
<br />0.00
<br />69.02
<br />-69.02
<br />101-432-4384-502
<br />Sanitation -Fire Station #2
<br />0.00
<br />0.00
<br />198.80
<br />-198.80
<br />101-432-4384-503
<br />Sanitation -Civic Complex
<br />0.00
<br />0.00
<br />686.24
<br />-686.24
<br />101-432-4410-000
<br />Contracted Services-Govt Bldg
<br />98,000.00
<br />24,500.00
<br />0.00
<br />24,500.00
<br />101-432-4410-500
<br />Contracted Services-PW Bldg
<br />0.00
<br />0.00
<br />4,014.95
<br />-4,014.95
<br />101-432-4410-501
<br />Contracted Services -Fire #1
<br />0.00
<br />0.00
<br />2,253.93
<br />-2,253.93
<br />101-432-4410-502
<br />Contracted Services -Fire #2
<br />0.00
<br />0.00
<br />2,353.44
<br />-2,353.44
<br />101-432-4410-503
<br />Contracted Services -Civic Comp
<br />0.00
<br />0.00
<br />13,837.47
<br />-13,837.47
<br />101-432-4452-000
<br />SubscriptionsDues-Gov'tBldgs
<br />200.00
<br />50.00
<br />25.00
<br />25.00
<br />432
<br />Government Buildings
<br />544,520.00
<br />136,130.00
<br />169,409.75
<br />-33,279.75
<br />450
<br />Parks
<br />101-450-4101-000
<br />Salaries - Parks
<br />419,795.00
<br />104,948.75
<br />60,961.17
<br />43,987.58
<br />101-450-4102-000
<br />Overtime - Parks
<br />2,000.00
<br />500.00
<br />304.85
<br />195.15
<br />101-450-4106-000
<br />Temporaries - Parks
<br />42,000.00
<br />10,500.00
<br />0.00
<br />10,500.00
<br />101-450-4121-000
<br />PERA
<br />31,635.00
<br />7,908.75
<br />5,602.81
<br />2,305.94
<br />101-450-4122-000
<br />FICA
<br />35,480.00
<br />8,870.00
<br />4,594.60
<br />4,275.40
<br />101-450-4123-000
<br />Def Comp Employer Contribution
<br />1,719.00
<br />429.75
<br />1,413.10
<br />-983.35
<br />101-450-4131-000
<br />Health Insurance
<br />45,866.00
<br />11,466.50
<br />7,686.34
<br />3,780.16
<br />101-450-4133-000
<br />Life Insurance
<br />1,154.00
<br />288.50
<br />280.24
<br />8.26
<br />101-450-4134-000
<br />Dental Insurance
<br />3,182.00
<br />795.50
<br />588.76
<br />206.74
<br />101-450-4151-000
<br />Workers Compensation
<br />19,730.00
<br />4,932.50
<br />10,605.00
<br />-5,672.50
<br />101-450-4211-000
<br />Maintenance Supplies -Parks
<br />73,000.00
<br />18,250.00
<br />1,311.29
<br />16,938.71
<br />101-450-4240-000
<br />Small ToolsEquip-Parks
<br />3,000.00
<br />750.00
<br />1,411.47
<br />-661.47
<br />101-450-4300-000
<br />Professional Services -Parks
<br />7,150.00
<br />1,787.50
<br />1,050.00
<br />737.50
<br />101-450-4321-000
<br />Telephone -Parks
<br />2,000.00
<br />500.00
<br />65.13
<br />434.87
<br />101-450-4330-000
<br />TravelTuition-Parks
<br />2,000.00
<br />500.00
<br />400.00
<br />100.00
<br />101-450-4331-000
<br />Stipend Park Board
<br />2,750.00
<br />687.50
<br />0.00
<br />687.50
<br />101-450-4370-000
<br />Uniforms -Parks
<br />1,500.00
<br />375.00
<br />70.90
<br />304.10
<br />101-450-4381-000
<br />Electricity -Parks
<br />3,500.00
<br />875.00
<br />743.61
<br />131.39
<br />101-450-4382-000
<br />Utilities -Parks
<br />25,000.00
<br />6,250.00
<br />71.19
<br />6,178.81
<br />101-450-4383-000
<br />Heat -Parks
<br />5,000.00
<br />1,250.00
<br />1,647.11
<br />-397.11
<br />101-450-4384-000
<br />Sanitation -Parks
<br />1,800.00
<br />450.00
<br />0.00
<br />450.00
<br />101-450-4410-000
<br />Contracted Services -Parks
<br />112,250.00
<br />28,062.50
<br />397.88
<br />27,664.62
<br />101-450-4415-000
<br />Rental Equipment
<br />500.00
<br />125.00
<br />0.00
<br />125.00
<br />101-450-4452-000
<br />SubscriptionsDues-Parks
<br />200.00
<br />50.00
<br />105.89
<br />-55.89
<br />101-450-5000-000
<br />Capital Outlay Parks
<br />0.00
<br />0.00
<br />-13,817.12
<br />13,817.12
<br />450
<br />Parks
<br />842,211.00
<br />210,552.75
<br />85,494.22
<br />125,058.53
<br />451
<br />Recreation
<br />GL - Budget to Actual (05/16/2022 - 12:40 PM)
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