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General Ledger
<br />Budget to Actual
<br />User: hannah.lynch
<br />Printed: 8/9/2022 3:33:53 PM
<br />Period 01 - 06
<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 />23,429.00
<br />23,229.00
<br />200.00
<br />101-401-4121-000
<br />PERA
<br />2,343.00
<br />1,171.50
<br />1,161.48
<br />10.02
<br />101-401-4122-000
<br />FICA
<br />679.00
<br />339.50
<br />336.90
<br />2.60
<br />101-401-4151-000
<br />Worker's Compensation
<br />203.00
<br />101.50
<br />50.00
<br />51.50
<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 />2,000.00
<br />0.00
<br />2,000.00
<br />101-401-4330-000
<br />TravelTuition-MayorCouncil
<br />1,500.00
<br />750.00
<br />399.00
<br />351.00
<br />101-401-4340-000
<br />Advertising
<br />200.00
<br />100.00
<br />0.00
<br />100.00
<br />101-401-4343-000
<br />Newsletter - MayorCouncil
<br />13,000.00
<br />6,500.00
<br />15,871.14
<br />-9,371.14
<br />101-401-4452-000
<br />SubscriptionsDues
<br />19,090.00
<br />9,545.00
<br />0.00
<br />9,545.00
<br />101-401-4900-000
<br />Marketing & Education
<br />5,500.00
<br />2,750.00
<br />3,809.78
<br />-1,059.78
<br />401
<br />MayorCouncil
<br />93,373.00
<br />46,686.50
<br />44,877.30
<br />1,809.20
<br />402
<br />Administration
<br />101-402-4101-000
<br />Salaries - Administration
<br />480,789.00
<br />240,394.50
<br />220,310.52
<br />20,083.98
<br />101-402-4106-000
<br />Temporaries - Admin
<br />16,500.00
<br />8,250.00
<br />600.00
<br />7,650.00
<br />101-402-4108-000
<br />Wellness Program-Admin
<br />720.00
<br />360.00
<br />0.00
<br />360.00
<br />101-402-4121-000
<br />PERA
<br />37,297.00
<br />18,648.50
<br />17,863.44
<br />785.06
<br />101-402-4122-000
<br />FICA
<br />38,043.00
<br />19,021.50
<br />16,935.02
<br />2,086.48
<br />101-402-4123-000
<br />Def Comp Employer Contribution
<br />1,970.00
<br />985.00
<br />1,724.52
<br />-739.52
<br />101-402-4131-000
<br />Health Insurance
<br />22,249.00
<br />11,124.50
<br />11,124.36
<br />0.14
<br />101-402-4133-000
<br />Life Insurance
<br />1,277.00
<br />638.50
<br />564.93
<br />73.57
<br />101-402-4134-000
<br />Dental Insurance
<br />2,696.00
<br />1,348.00
<br />539.28
<br />808.72
<br />101-402-4151-000
<br />Workers Compensation
<br />3,161.00
<br />1,580.50
<br />1,701.00
<br />-120.50
<br />101-402-4300-000
<br />Professional Services-Admin
<br />15,000.00
<br />7,500.00
<br />9,181.79
<br />-1,681.79
<br />101-402-4310-000
<br />Other Consultant-Admin
<br />9,000.00
<br />4,500.00
<br />1,247.25
<br />3,252.75
<br />101-402-4321-000
<br />Telephone
<br />360.00
<br />180.00
<br />540.00
<br />-360.00
<br />101-402-4330-000
<br />TravelTuition-Admin
<br />8,500.00
<br />4,250.00
<br />6,810.81
<br />-2,560.81
<br />101-402-4340-000
<br />Advertising-Admin
<br />2,500.00
<br />1,250.00
<br />797.13
<br />452.87
<br />101-402-4410-000
<br />Contracted Services-Admin
<br />10,300.00
<br />5,150.00
<br />4,178.31
<br />971.69
<br />101-402-4452-000
<br />SubscriptionsDues-Admin
<br />3,000.00
<br />1,500.00
<br />1,933.61
<br />-433.61
<br />402
<br />Administration
<br />653,362.00
<br />326,681.00
<br />296,051.97
<br />30,629.03
<br />403
<br />Elections
<br />101-403-4101-000
<br />Salaries- Elections
<br />26,000.00
<br />13,000.00
<br />0.00
<br />13,000.00
<br />101-403-4122-000
<br />FICA
<br />100.00
<br />50.00
<br />0.00
<br />50.00
<br />101-403-4151-000
<br />Workers Compensation
<br />150.00
<br />75.00
<br />0.00
<br />75.00
<br />101-403-4200-000
<br />Office Supplies -Elections
<br />1,000.00
<br />500.00
<br />41.97
<br />458.03
<br />101-403-4340-000
<br />Advertising -Elections
<br />800.00
<br />400.00
<br />0.00
<br />400.00
<br />101-403-4410-000
<br />Contracted Services -Elections
<br />6,500.00
<br />3,250.00
<br />4,425.01
<br />-1,175.01
<br />403
<br />Elections
<br />34,550.00
<br />17,275.00
<br />4,466.98
<br />12,808.02
<br />405
<br />Charter
<br />101-405-4300-000
<br />Professional Services -Charter
<br />1,000.00
<br />500.00
<br />0.00
<br />500.00
<br />101-405-4300-999
<br />Professional Services -Charter
<br />6,463.00
<br />3,231.50
<br />0.00
<br />3,231.50
<br />405
<br />Charter
<br />7,463.00
<br />3,731.50
<br />0.00
<br />3,731.50
<br />407
<br />Finance
<br />101-407-4101-000
<br />Salaries - Finance
<br />254,127.00
<br />127,063.50
<br />116,903.00
<br />10,160.50
<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 />360.00
<br />53.54
<br />306.46
<br />101-407-4121-000
<br />PERA
<br />19,060.00
<br />9,530.00
<br />9,211.16
<br />318.84
<br />101-407-4122-000
<br />FICA
<br />19,441.00
<br />9,720.50
<br />8,487.24
<br />1,233.26
<br />101-407-4131-000
<br />Health Insurance
<br />34,078.00
<br />17,039.00
<br />16,812.16
<br />226.84
<br />101-407-4133-000
<br />Life Insurance
<br />695.00
<br />347.50
<br />307.15
<br />40.35
<br />101-407-4134-000
<br />Dental Insurance
<br />1,672.00
<br />836.00
<br />561.74
<br />274.26
<br />GL - Budget to Actual (08/09/2022 - 03:33 PM)
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