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Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-432-4122-000
<br />FICA
<br />802.00
<br />401.00
<br />237.94
<br />163.06
<br />101-432-4151-000
<br />Workers Compensation
<br />803.00
<br />401.50
<br />79.00
<br />322.50
<br />101-432-4200-000
<br />Office Supplies -Gout Buildings
<br />10,000.00
<br />5,000.00
<br />4,535.60
<br />464.40
<br />101-432-4211-000
<br />Maintenance Supplies-Govt Bldg
<br />35,000.00
<br />17,500.00
<br />9,486.30
<br />8,013.70
<br />101-432-4211-500
<br />Maintenance Supplies-PW Bldg
<br />0.00
<br />0.00
<br />3,775.85
<br />-3,775.85
<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 />8,753.13
<br />-8,753.13
<br />101-432-4240-000
<br />Small ToolsEquip-Gout Bldg
<br />2,400.00
<br />1,200.00
<br />6,545.38
<br />-5,345.38
<br />101-432-4300-000
<br />Professional Services-GovtBld
<br />59,000.00
<br />29,500.00
<br />550.10
<br />28,949.90
<br />101-432-4300-500
<br />Professional Services-PW Bldg
<br />0.00
<br />0.00
<br />2,744.14
<br />-2,744.14
<br />101-432-4300-501
<br />Professional Services -Fire #1
<br />0.00
<br />0.00
<br />5,545.22
<br />-5,545.22
<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 />6,881.91
<br />-6,881.91
<br />101-432-4321-000
<br />Telephone-Govt Buildings
<br />6,864.00
<br />3,432.00
<br />1,191.95
<br />2,240.05
<br />101-432-4321-502
<br />Telephone -Fire Station #2
<br />0.00
<br />0.00
<br />2,205.36
<br />-2,205.36
<br />101-432-4321-503
<br />Telephone -Civic Complex
<br />0.00
<br />0.00
<br />297.30
<br />-297.30
<br />101-432-4322-000
<br />Postage -Gov't Buildings
<br />5,000.00
<br />2,500.00
<br />2,298.07
<br />201.93
<br />101-432-4330-000
<br />TravelTuition-Govt Bldg
<br />0.00
<br />0.00
<br />479.00
<br />-479.00
<br />101-432-4361-000
<br />Building Insurance
<br />138,315.00
<br />69,157.50
<br />82,255.00
<br />-13,097.50
<br />101-432-4381-000
<br />Electricity -Gov't Bldgs
<br />96,500.00
<br />48,250.00
<br />6.62
<br />48,243.38
<br />101-432-4381-500
<br />Electricity -Public Works Bldg
<br />0.00
<br />0.00
<br />5,311.27
<br />-5,311.27
<br />101-432-4381-501
<br />Electricity -Fire Station #1
<br />0.00
<br />0.00
<br />2,666.75
<br />-2,666.75
<br />101-432-4381-502
<br />Electricity -Fire Station #2
<br />0.00
<br />0.00
<br />6,154.65
<br />-6,154.65
<br />101-432-4381-503
<br />Electricity -Civic Complex
<br />0.00
<br />0.00
<br />28,844.06
<br />-28,844.06
<br />101-432-4382-000
<br />Utilities -Gov't Bldgs
<br />21,000.00
<br />10,500.00
<br />8,234.63
<br />2,265.37
<br />101-432-4383-000
<br />Heat -Gov't Buildings
<br />48,000.00
<br />24,000.00
<br />0.00
<br />24,000.00
<br />101-432-4383-500
<br />Heat -Public Works Bldg
<br />0.00
<br />0.00
<br />7,705.69
<br />-7,705.69
<br />101-432-4383-501
<br />Heat -Fire Station #1
<br />0.00
<br />0.00
<br />3,387.37
<br />-3,387.37
<br />101-432-4383-502
<br />Heat -Fire Station #2
<br />0.00
<br />0.00
<br />5,391.18
<br />-5,391.18
<br />101-432-4383-503
<br />Heat -Civic Complex
<br />0.00
<br />0.00
<br />15,263.95
<br />-15,263.95
<br />101-432-4384-000
<br />Sanitation -Gov't Bldgs
<br />12,000.00
<br />6,000.00
<br />0.00
<br />6,000.00
<br />101-432-4384-500
<br />Sanitation -Public Works Bldg
<br />0.00
<br />0.00
<br />1,899.18
<br />-1,899.18
<br />101-432-4384-501
<br />Sanitation -Fire Station #1
<br />0.00
<br />0.00
<br />763.24
<br />-763.24
<br />101-432-4384-502
<br />Sanitation -Fire Station #2
<br />0.00
<br />0.00
<br />1,174.58
<br />-1,174.58
<br />101-432-4384-503
<br />Sanitation -Civic Complex
<br />0.00
<br />0.00
<br />2,715.92
<br />-2,715.92
<br />101-432-4410-000
<br />Contracted Services-Govt Bldg
<br />98,000.00
<br />49,000.00
<br />0.00
<br />49,000.00
<br />101-432-4410-500
<br />Contracted Services-PW Bldg
<br />0.00
<br />0.00
<br />9,542.97
<br />-9,542.97
<br />101-432-4410-501
<br />Contracted Services -Fire #1
<br />0.00
<br />0.00
<br />5,500.91
<br />-5,500.91
<br />101-432-4410-502
<br />Contracted Services -Fire #2
<br />0.00
<br />0.00
<br />5,582.50
<br />-5,582.50
<br />101-432-4410-503
<br />Contracted Services -Civic Comp
<br />0.00
<br />0.00
<br />32,766.86
<br />-32,766.86
<br />101-432-4452-000
<br />SubscriptionsDues-Gov'tBldgs
<br />200.00
<br />100.00
<br />115.00
<br />-15.00
<br />432
<br />Government Buildings
<br />544,520.00
<br />272,260.00
<br />285,481.30
<br />-13,221.30
<br />450
<br />Parks
<br />101-450-4101-000
<br />Salaries - Parks
<br />419,795.00
<br />209,897.50
<br />146,283.21
<br />63,614.29
<br />101-450-4102-000
<br />Overtime - Parks
<br />2,000.00
<br />1,000.00
<br />304.85
<br />695.15
<br />101-450-4106-000
<br />Temporaries - Parks
<br />42,000.00
<br />21,000.00
<br />7,573.00
<br />13,427.00
<br />101-450-4121-000
<br />PERA
<br />31,635.00
<br />15,817.50
<br />12,001.94
<br />3,815.56
<br />101-450-4122-000
<br />FICA
<br />35,480.00
<br />17,740.00
<br />11,356.48
<br />6,383.52
<br />101-450-4123-000
<br />Def Comp Employer Contribution
<br />1,719.00
<br />859.50
<br />1,413.10
<br />-553.60
<br />101-450-4131-000
<br />Health Insurance
<br />45,866.00
<br />22,933.00
<br />12,778.56
<br />10,154.44
<br />101-450-4133-000
<br />Life Insurance
<br />1,154.00
<br />577.00
<br />420.36
<br />156.64
<br />101-450-4134-000
<br />Dental Insurance
<br />3,182.00
<br />1,591.00
<br />883.14
<br />707.86
<br />101-450-4151-000
<br />Workers Compensation
<br />19,730.00
<br />9,865.00
<br />10,605.00
<br />-740.00
<br />101-450-4211-000
<br />Maintenance Supplies -Parks
<br />73,000.00
<br />36,500.00
<br />10,401.68
<br />26,098.32
<br />101-450-4240-000
<br />Small ToolsEquip-Parks
<br />3,000.00
<br />1,500.00
<br />5,138.99
<br />-3,638.99
<br />101-450-4300-000
<br />Professional Services -Parks
<br />7,150.00
<br />3,575.00
<br />1,465.76
<br />2,109.24
<br />101-450-4321-000
<br />Telephone -Parks
<br />2,000.00
<br />1,000.00
<br />295.85
<br />704.15
<br />101-450-4330-000
<br />TravelTuition-Parks
<br />2,000.00
<br />1,000.00
<br />780.00
<br />220.00
<br />101-450-4331-000
<br />Stipend Park Board
<br />2,750.00
<br />1,375.00
<br />950.00
<br />425.00
<br />101-450-4370-000
<br />Uniforms -Parks
<br />1,500.00
<br />750.00
<br />242.13
<br />507.87
<br />101-450-4381-000
<br />Electricity -Parks
<br />3,500.00
<br />1,750.00
<br />1,624.18
<br />125.82
<br />101-450-4382-000
<br />Utilities -Parks
<br />25,000.00
<br />12,500.00
<br />111.44
<br />12,388.56
<br />101-450-4383-000
<br />Heat -Parks
<br />5,000.00
<br />2,500.00
<br />3,033.44
<br />-533.44
<br />101-450-4384-000
<br />Sanitation -Parks
<br />1,800.00
<br />900.00
<br />303.99
<br />596.01
<br />101-450-4410-000
<br />Contracted Services -Parks
<br />112,250.00
<br />56,125.00
<br />20,940.92
<br />35,184.08
<br />101-450-4415-000
<br />Rental Equipment
<br />500.00
<br />250.00
<br />110.00
<br />140.00
<br />101-450-4452-000
<br />SubscriptionsDues-Parks
<br />200.00
<br />100.00
<br />105.89
<br />-5.89
<br />GL - Budget to Actual (08/09/2022 - 03:33 PM) 15 Page 5
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