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Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-451-4101-000
<br />Salaries - Recreation
<br />22,713.00
<br />5,678.25
<br />4,010.21
<br />1,668.04
<br />101-451-4106-000
<br />Temporaries- Recreation
<br />15,855.00
<br />3,963.75
<br />0.00
<br />3,963.75
<br />101-451-4121-000
<br />PERA
<br />0.00
<br />0.00
<br />300.74
<br />-300.74
<br />101-451-4122-000
<br />FICA
<br />2,950.00
<br />737.50
<br />304.80
<br />432.70
<br />101-451-4123-000
<br />Def Comp Employer Contribution
<br />0.00
<br />0.00
<br />202.99
<br />-202.99
<br />101-451-4131-000
<br />Health Insurance
<br />0.00
<br />0.00
<br />745.52
<br />-745.52
<br />101-451-4133-000
<br />Life Insurance
<br />0.00
<br />0.00
<br />15.60
<br />-15.60
<br />101-451-4134-000
<br />Dental Insurance
<br />0.00
<br />0.00
<br />40.44
<br />-40.44
<br />101-451-4151-000
<br />Workers Compensation
<br />920.00
<br />230.00
<br />0.00
<br />230.00
<br />101-451-4321-000
<br />Telephone -Recreation
<br />0.00
<br />0.00
<br />7.50
<br />-7.50
<br />451
<br />Recreation
<br />42,438.00
<br />10,609.50
<br />5,627.80
<br />4,981.70
<br />461
<br />Environmental
<br />101-461-4101-000
<br />Salaries - Environmental
<br />24,237.00
<br />6,059.25
<br />4,644.01
<br />1,415.24
<br />101-461-4102-000
<br />Overtime - Environmental
<br />500.00
<br />125.00
<br />0.00
<br />125.00
<br />101-461-4106-000
<br />Temporaries - Environmental
<br />15,600.00
<br />3,900.00
<br />896.00
<br />3,004.00
<br />101-461-4121-000
<br />PERA
<br />1,855.00
<br />463.75
<br />433.59
<br />30.16
<br />101-461-4122-000
<br />FICA
<br />3,086.00
<br />771.50
<br />416.86
<br />354.64
<br />101-461-4131-000
<br />Health Insurance
<br />2,355.00
<br />588.75
<br />759.88
<br />-171.13
<br />101-461-4133-000
<br />Life Insurance
<br />76.00
<br />19.00
<br />22.04
<br />-3.04
<br />101-461-4134-000
<br />Dental Insurance
<br />162.00
<br />40.50
<br />53.88
<br />-13.38
<br />101-461-4151-000
<br />Workers Compensation
<br />219.00
<br />54.75
<br />157.00
<br />-102.25
<br />101-461-4211-000
<br />Maintenance Supplies -Env
<br />700.00
<br />175.00
<br />0.00
<br />175.00
<br />101-461-4240-000
<br />Small ToolsEquip-Env
<br />300.00
<br />75.00
<br />0.00
<br />75.00
<br />101-461-4300-000
<br />Professional Services -Env
<br />1,000.00
<br />250.00
<br />0.00
<br />250.00
<br />101-461-4321-000
<br />Telephone -Environmental
<br />730.00
<br />182.50
<br />29.00
<br />153.50
<br />101-461-4330-000
<br />TravelTuition-Env
<br />1,100.00
<br />275.00
<br />1,242.50
<br />-967.50
<br />101-461-4331-000
<br />Stipend Environmental Board
<br />6,600.00
<br />1,650.00
<br />0.00
<br />1,650.00
<br />101-461-4410-000
<br />Contracted Services -Env
<br />1,000.00
<br />250.00
<br />919.00
<br />-669.00
<br />101-461-4452-000
<br />SubscriptionsDues-Env
<br />100.00
<br />25.00
<br />25.56
<br />-0.56
<br />461
<br />Environmental
<br />59,620.00
<br />14,905.00
<br />9,599.32
<br />5,305.68
<br />462
<br />Solid Waste
<br />101-462-4101-000
<br />Salaries - Solid Waste
<br />16,158.00
<br />4,039.50
<br />3,096.00
<br />943.50
<br />101-462-4102-000
<br />Overtime - Solid Waste
<br />1,600.00
<br />400.00
<br />0.00
<br />400.00
<br />101-462-4106-000
<br />Temporaries - Solid Waste
<br />22,620.00
<br />5,655.00
<br />3,332.00
<br />2,323.00
<br />101-462-4121-000
<br />PERA
<br />1,332.00
<br />333.00
<br />589.11
<br />-256.11
<br />101-462-4122-000
<br />FICA
<br />3,089.00
<br />772.25
<br />487.16
<br />285.09
<br />101-462-4131-000
<br />Health Insurance
<br />1,570.00
<br />392.50
<br />506.61
<br />-114.11
<br />101-462-4133-000
<br />Life Insurance
<br />55.00
<br />13.75
<br />14.70
<br />-0.95
<br />101-462-4134-000
<br />Dental Insurance
<br />108.00
<br />27.00
<br />35.96
<br />-8.96
<br />101-462-4151-000
<br />Workers Compensation
<br />257.00
<br />64.25
<br />173.00
<br />-108.75
<br />101-462-4200-000
<br />Office Supplies -Solid Waste
<br />1,100.00
<br />275.00
<br />17.99
<br />257.01
<br />101-462-4330-000
<br />TravelTuition-Solid Waste
<br />220.00
<br />55.00
<br />0.00
<br />55.00
<br />101-462-4340-000
<br />Advertising -Solid Waste
<br />7,000.00
<br />1,750.00
<br />2,327.34
<br />-577.34
<br />101-462-4410-000
<br />Contracted Services -So. Waste
<br />22,700.00
<br />5,675.00
<br />2,374.37
<br />3,300.63
<br />462
<br />Solid Waste
<br />77,809.00
<br />19,452.25
<br />12,954.24
<br />6,498.01
<br />463
<br />Forestry
<br />101-463-4101-000
<br />Salaries - Forestry
<br />20,197.00
<br />5,049.25
<br />3,869.99
<br />1,179.26
<br />101-463-4121-000
<br />PERA
<br />1,515.00
<br />378.75
<br />375.31
<br />3.44
<br />101-463-4122-000
<br />FICA
<br />1,545.00
<br />386.25
<br />290.38
<br />95.87
<br />101-463-4131-000
<br />Health Insurance
<br />1,962.00
<br />490.50
<br />633.21
<br />-142.71
<br />101-463-4133-000
<br />Life Insurance
<br />65.00
<br />16.25
<br />18.36
<br />-2.11
<br />101-463-4134-000
<br />Dental Insurance
<br />135.00
<br />33.75
<br />44.96
<br />-11.21
<br />101-463-4151-000
<br />Workers Compensation
<br />988.00
<br />247.00
<br />941.00
<br />-694.00
<br />101-463-4211-000
<br />Maintenance Supplies -Forestry
<br />3,000.00
<br />750.00
<br />262.70
<br />487.30
<br />101-463-4240-000
<br />Small ToolsEquip-Forestry
<br />250.00
<br />62.50
<br />307.23
<br />-244.73
<br />101-463-4370-000
<br />Uniforms -Forestry
<br />380.00
<br />95.00
<br />0.00
<br />95.00
<br />101-463-4410-000
<br />Contracted Services -Forestry
<br />30,000.00
<br />7,500.00
<br />24,233.50
<br />-16,733.50
<br />463
<br />Forestry
<br />60,037.00
<br />15,009.25
<br />30,976.64
<br />-15,967.39
<br />499
<br />Other
<br />101-499-4905-000
<br />Contingency
<br />60,000.00
<br />15,000.00
<br />0.00
<br />15,000.00
<br />101-499-4910-000
<br />Operating Transfers
<br />286,750.00
<br />71,687.50
<br />286,750.00
<br />-215,062.50
<br />499
<br />Other
<br />346,750.00
<br />86,687.50
<br />286,750.00
<br />-200,062.50
<br />101
<br />General Fund
<br />11,664,762.00
<br />2,916,190.50
<br />2,728,797.74
<br />187,392.76
<br />GL - Budget to Actual (05/16/2022 - 12:40 PM)
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