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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 />808.00
<br />1,027.00
<br />-219.00
<br />101-407-4200-000
<br />Office Supplies -Finance
<br />1,000.00
<br />500.00
<br />987.34
<br />-487.34
<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 />7,500.00
<br />1,936.48
<br />5,563.52
<br />101-407-4310-000
<br />Other Consultant -Finance
<br />201,220.00
<br />100,610.00
<br />102,687.08
<br />-2,077.08
<br />101-407-4330-000
<br />TravelTuition-Finance
<br />6,000.00
<br />3,000.00
<br />218.00
<br />2,782.00
<br />101-407-4340-000
<br />Advertising -Finance
<br />1,100.00
<br />550.00
<br />0.00
<br />550.00
<br />101-407-4342-000
<br />Truth In Taxation
<br />2,060.00
<br />1,030.00
<br />2,079.03
<br />-1,049.03
<br />101-407-4345-000
<br />Payment Processing
<br />2,000.00
<br />1,000.00
<br />504.55
<br />495.45
<br />101-407-4410-000
<br />Contracted Services -Finance
<br />92,500.00
<br />46,250.00
<br />94,937.00
<br />-48,687.00
<br />101-407-4452-000
<br />SubscriptionsDues-Finance
<br />1,400.00
<br />700.00
<br />562.00
<br />138.00
<br />407
<br />Finance
<br />653,689.00
<br />326,844.50
<br />357,738.87
<br />-30,894.37
<br />414
<br />Legal Consultants
<br />101-414-4301-000
<br />Consultants Municipal Atto
<br />30,000.00
<br />15,000.00
<br />3,118.00
<br />11,882.00
<br />101-414-4303-000
<br />Consultants Criminal Attor
<br />108,000.00
<br />54,000.00
<br />52,418.00
<br />1,582.00
<br />414
<br />Legal Consultants
<br />138,000.00
<br />69,000.00
<br />55,536.00
<br />13,464.00
<br />415
<br />Economic Development
<br />101-415-4106-000
<br />Temporaries- Econ Dev
<br />22,620.00
<br />11,310.00
<br />0.00
<br />11,310.00
<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 />865.00
<br />0.00
<br />865.00
<br />101-415-4151-000
<br />Workers Compensation
<br />144.00
<br />72.00
<br />85.00
<br />-13.00
<br />101-415-4300-000
<br />Professional Services-Econ Dev
<br />15,350.00
<br />7,675.00
<br />3,497.00
<br />4,178.00
<br />101-415-4330-000
<br />TravelTuition-Econ Dev
<br />300.00
<br />150.00
<br />315.00
<br />-165.00
<br />101-415-4340-000
<br />Advertising-Econ Dev
<br />300.00
<br />150.00
<br />59.13
<br />90.87
<br />101-415-4452-000
<br />SubscriptionsDues-Econ Dev
<br />725.00
<br />362.50
<br />545.00
<br />-182.50
<br />101-415-4900-000
<br />Marketing
<br />72,500.00
<br />36,250.00
<br />17,411.00
<br />18,839.00
<br />415
<br />Economic Development
<br />113,669.00
<br />56,834.50
<br />21,962.53
<br />34,871.97
<br />416
<br />Planning & Zoning
<br />101-416-4101-000
<br />Salaries - P&Z
<br />95,025.00
<br />47,512.50
<br />43,862.40
<br />3,650.10
<br />101-416-4121-000
<br />PERA
<br />7,127.00
<br />3,563.50
<br />3,551.22
<br />12.28
<br />101-416-4122-000
<br />FICA
<br />7,269.00
<br />3,634.50
<br />3,199.94
<br />434.56
<br />101-416-4131-000
<br />Health Insurance
<br />7,849.00
<br />3,924.50
<br />3,924.30
<br />0.20
<br />101-416-4133-000
<br />Life Insurance
<br />253.00
<br />126.50
<br />126.30
<br />0.20
<br />101-416-4134-000
<br />Dental Insurance
<br />539.00
<br />269.50
<br />269.64
<br />-0.14
<br />101-416-4151-000
<br />Workers Compensation
<br />604.00
<br />302.00
<br />383.00
<br />-81.00
<br />101-416-4200-000
<br />Office Supplies-P&Z
<br />200.00
<br />100.00
<br />0.00
<br />100.00
<br />101-416-4300-000
<br />Professional Services-P&Z
<br />7,950.00
<br />3,975.00
<br />1,352.83
<br />2,622.17
<br />101-416-4330-000
<br />TravelTuition-P&Z
<br />1,450.00
<br />725.00
<br />119.00
<br />606.00
<br />101-416-4331-000
<br />Stipend P&Z Board
<br />6,600.00
<br />3,300.00
<br />1,175.00
<br />2,125.00
<br />101-416-4340-000
<br />Advertising-P&Z
<br />250.00
<br />125.00
<br />0.00
<br />125.00
<br />101-416-4410-000
<br />Contracted Services-P&Z
<br />32,300.00
<br />16,150.00
<br />2,946.00
<br />13,204.00
<br />101-416-4452-000
<br />SubscriptionsDues-P&Z
<br />700.00
<br />350.00
<br />694.00
<br />-344.00
<br />416
<br />Planning & Zoning
<br />168,116.00
<br />84,058.00
<br />61,603.63
<br />22,454.37
<br />417
<br />Engineering
<br />101-417-4300-000
<br />Professional Services -Engineer
<br />44,500.00
<br />22,250.00
<br />7,908.00
<br />14,342.00
<br />101-417-4410-000
<br />Contracted Services -Engineer
<br />52,865.00
<br />26,432.50
<br />19,799.00
<br />6,633.50
<br />417
<br />Engineering
<br />97,365.00
<br />48,682.50
<br />27,707.00
<br />20,975.50
<br />418
<br />Comm Dev
<br />101-418-4101-000
<br />Salaries - Comm Dev
<br />151,496.00
<br />75,748.00
<br />69,785.27
<br />5,962.73
<br />101-418-4108-000
<br />Wellness Program -Comm Dev
<br />720.00
<br />360.00
<br />0.00
<br />360.00
<br />101-418-4121-000
<br />PERA
<br />11,362.00
<br />5,681.00
<br />5,762.74
<br />-81.74
<br />101-418-4122-000
<br />FICA
<br />11,589.00
<br />5,794.50
<br />5,271.71
<br />522.79
<br />101-418-4123-000
<br />Def Comp Employer Contribution
<br />46.00
<br />23.00
<br />0.00
<br />23.00
<br />101-418-4131-000
<br />Health Insurance
<br />10,369.00
<br />5,184.50
<br />5,724.36
<br />-539.86
<br />101-418-4133-000
<br />Life Insurance
<br />409.00
<br />204.50
<br />169.74
<br />34.76
<br />101-418-4134-000
<br />Dental Insurance
<br />917.00
<br />458.50
<br />269.64
<br />188.86
<br />101-418-4151-000
<br />Workers Compensation
<br />875.00
<br />437.50
<br />695.00
<br />-257.50
<br />101-418-4200-000
<br />Office Supplies -Comm Dev
<br />100.00
<br />50.00
<br />107.61
<br />-57.61
<br />101-418-4300-000
<br />Professional Services -Comm Dev
<br />7,000.00
<br />3,500.00
<br />4,670.25
<br />-1,170.25
<br />101-418-4330-000
<br />TravelTuition-Comm Dev
<br />900.00
<br />450.00
<br />25.00
<br />425.00
<br />101-418-4452-000
<br />SubscriptionsDues-Comm Dev
<br />725.00
<br />362.50
<br />702.00
<br />-339.50
<br />418
<br />Comm Dev
<br />196,508.00
<br />98,254.00
<br />93,183.32
<br />5,070.68
<br />420
<br />Police
<br />101-420-4101-000
<br />Salaries - Police
<br />3,058,939.00
<br />1,529,469.50
<br />1,286,467.82
<br />243,001.68
<br />101-420-4102-000
<br />Overtime -Police
<br />90,000.00
<br />45,000.00
<br />62,769.92
<br />-17,769.92
<br />101-420-4106-000
<br />Temporaries - Police
<br />0.00
<br />0.00
<br />10,648.75
<br />-10,648.75
<br />GL - Budget to Actual (08/09/2022 - 03:33 PM)
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