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Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-450-5000-000
<br />Capital Outlay Parks
<br />0.00
<br />0.00
<br />2,036.52
<br />-2,036.52
<br />450
<br />Parks
<br />842,211.00
<br />421,105.50
<br />251,160.43
<br />169,945.07
<br />451
<br />Recreation
<br />101-451-4101-000
<br />Salaries - Recreation
<br />22,713.00
<br />11,356.50
<br />9,660.14
<br />1,696.36
<br />101-451-4106-000
<br />Temporaries - Recreation
<br />15,855.00
<br />7,927.50
<br />2,000.00
<br />5,927.50
<br />101-451-4121-000
<br />PERA
<br />0.00
<br />0.00
<br />724.50
<br />-724.50
<br />101-451-4122-000
<br />FICA
<br />2,950.00
<br />1,475.00
<br />868.95
<br />606.05
<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 />1,209.84
<br />-1,209.84
<br />101-451-4133-000
<br />Life Insurance
<br />0.00
<br />0.00
<br />23.40
<br />-23.40
<br />101-451-4134-000
<br />Dental Insurance
<br />0.00
<br />0.00
<br />60.66
<br />-60.66
<br />101-451-4141-000
<br />Reemployment Insurance
<br />0.00
<br />0.00
<br />13,664.99
<br />-13,664.99
<br />101-451-4151-000
<br />Workers Compensation
<br />920.00
<br />460.00
<br />0.00
<br />460.00
<br />101-451-4321-000
<br />Telephone -Recreation
<br />0.00
<br />0.00
<br />16.50
<br />-16.50
<br />101-451-4330-000
<br />TravelTuition-Rec
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />451
<br />Recreation
<br />42,438.00
<br />21,219.00
<br />28,431.97
<br />-7,212.97
<br />461
<br />Environmental
<br />101-461-4101-000
<br />Salaries - Environmental
<br />24,237.00
<br />12,118.50
<br />11,145.61
<br />972.89
<br />101-461-4102-000
<br />Overtime - Environmental
<br />500.00
<br />250.00
<br />0.00
<br />250.00
<br />101-461-4106-000
<br />Temporaries - Environmental
<br />15,600.00
<br />7,800.00
<br />3,405.50
<br />4,394.50
<br />101-461-4121-000
<br />PERA
<br />1,855.00
<br />927.50
<br />921.30
<br />6.20
<br />101-461-4122-000
<br />FICA
<br />3,086.00
<br />1,543.00
<br />1,103.93
<br />439.07
<br />101-461-4131-000
<br />Health Insurance
<br />2,355.00
<br />1,177.50
<br />1,177.32
<br />0.18
<br />101-461-4133-000
<br />Life Insurance
<br />76.00
<br />38.00
<br />32.88
<br />5.12
<br />101-461-4134-000
<br />Dental Insurance
<br />162.00
<br />81.00
<br />80.82
<br />0.18
<br />101-461-4151-000
<br />Workers Compensation
<br />219.00
<br />109.50
<br />157.00
<br />-47.50
<br />101-461-4211-000
<br />Maintenance Supplies -Env
<br />700.00
<br />350.00
<br />0.00
<br />350.00
<br />101-461-4240-000
<br />Small ToolsEquip-Env
<br />300.00
<br />150.00
<br />32.99
<br />117.01
<br />101-461-4300-000
<br />Professional Services -Env
<br />1,000.00
<br />500.00
<br />0.00
<br />500.00
<br />101-461-4321-000
<br />Telephone -Environmental
<br />730.00
<br />365.00
<br />145.95
<br />219.05
<br />101-461-4330-000
<br />TravelTuition-Env
<br />1,100.00
<br />550.00
<br />1,242.50
<br />-692.50
<br />101-461-4331-000
<br />Stipend Environmental Board
<br />6,600.00
<br />3,300.00
<br />1,275.00
<br />2,025.00
<br />101-461-4410-000
<br />Contracted Services -Env
<br />1,000.00
<br />500.00
<br />919.00
<br />-419.00
<br />101-461-4452-000
<br />SubscriptionsDues-Env
<br />100.00
<br />50.00
<br />25.56
<br />24.44
<br />461
<br />Environmental
<br />59,620.00
<br />29,810.00
<br />21,665.36
<br />8,144.64
<br />462
<br />Solid Waste
<br />101-462-4101-000
<br />Salaries - Solid Waste
<br />16,158.00
<br />8,079.00
<br />7,430.40
<br />648.60
<br />101-462-4102-000
<br />Overtime - Solid Waste
<br />1,600.00
<br />800.00
<br />0.00
<br />800.00
<br />101-462-4106-000
<br />Temporaries - Solid Waste
<br />22,620.00
<br />11,310.00
<br />4,562.00
<br />6,748.00
<br />101-462-4121-000
<br />PERA
<br />1,332.00
<br />666.00
<br />914.20
<br />-248.20
<br />101-462-4122-000
<br />FICA
<br />3,089.00
<br />1,544.50
<br />911.32
<br />633.18
<br />101-462-4131-000
<br />Health Insurance
<br />1,570.00
<br />785.00
<br />784.92
<br />0.08
<br />101-462-4133-000
<br />Life Insurance
<br />55.00
<br />27.50
<br />21.90
<br />5.60
<br />101-462-4134-000
<br />Dental Insurance
<br />108.00
<br />54.00
<br />53.94
<br />0.06
<br />101-462-4151-000
<br />Workers Compensation
<br />257.00
<br />128.50
<br />173.00
<br />-44.50
<br />101-462-4200-000
<br />Office Supplies -Solid Waste
<br />1,100.00
<br />550.00
<br />909.14
<br />-359.14
<br />101-462-4330-000
<br />TravelTuition-Solid Waste
<br />220.00
<br />110.00
<br />0.00
<br />110.00
<br />101-462-4340-000
<br />Advertising -Solid Waste
<br />7,000.00
<br />3,500.00
<br />2,327.34
<br />1,172.66
<br />101-462-4410-000
<br />Contracted Services -So. Waste
<br />22,700.00
<br />11,350.00
<br />7,589.85
<br />3,760.15
<br />462
<br />Solid Waste
<br />77,809.00
<br />38,904.50
<br />25,678.01
<br />13,226.49
<br />463
<br />Forestry
<br />101-463-4101-000
<br />Salaries - Forestry
<br />20,197.00
<br />10,098.50
<br />9,287.99
<br />810.51
<br />101-463-4121-000
<br />PERA
<br />1,515.00
<br />757.50
<br />781.52
<br />-24.02
<br />101-463-4122-000
<br />FICA
<br />1,545.00
<br />772.50
<br />703.05
<br />69.45
<br />101-463-4131-000
<br />Health Insurance
<br />1,962.00
<br />981.00
<br />981.06
<br />-0.06
<br />101-463-4133-000
<br />Life Insurance
<br />65.00
<br />32.50
<br />27.36
<br />5.14
<br />101-463-4134-000
<br />Dental Insurance
<br />135.00
<br />67.50
<br />67.44
<br />0.06
<br />101-463-4151-000
<br />Workers Compensation
<br />988.00
<br />494.00
<br />941.00
<br />-447.00
<br />101-463-4211-000
<br />Maintenance Supplies -Forestry
<br />3,000.00
<br />1,500.00
<br />686.46
<br />813.54
<br />101-463-4240-000
<br />Small ToolsEquip-Forestry
<br />250.00
<br />125.00
<br />329.22
<br />-204.22
<br />101-463-4370-000
<br />Uniforms -Forestry
<br />380.00
<br />190.00
<br />311.49
<br />-121.49
<br />101-463-4410-000
<br />Contracted Services -Forestry
<br />30,000.00
<br />15,000.00
<br />60,112.80
<br />-45,112.80
<br />101-463-4415-000
<br />Rental Equipment
<br />0.00
<br />0.00
<br />188.24
<br />-188.24
<br />463
<br />Forestry
<br />60,037.00
<br />30,018.50
<br />74,417.63
<br />-44,399.13
<br />499
<br />Other
<br />101-499-4905-000
<br />Contingency
<br />60,000.00
<br />30,000.00
<br />0.00
<br />30,000.00
<br />GL - Budget to Actual (08/09/2022 - 03:33 PM)
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