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General Ledger
<br />Budget to Actual
<br />User: hannah.lynch
<br />Printed: 11/2/2022 10:01:59 AM
<br />Period 01 - 09
<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 />35,143.50
<br />34,843.50
<br />300.00
<br />101-401-4121-000
<br />PERA
<br />2,343.00
<br />1,757.25
<br />1,742.22
<br />15.03
<br />101-401-4122-000
<br />FICA
<br />679.00
<br />509.25
<br />505.35
<br />3.90
<br />101-401-4151-000
<br />Worker's Compensation
<br />203.00
<br />152.25
<br />80.00
<br />72.25
<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 />3,000.00
<br />0.00
<br />3,000.00
<br />101-401-4330-000
<br />TravelTuition-MayorCouncil
<br />1,500.00
<br />1,125.00
<br />1,011.62
<br />113.38
<br />101-401-4340-000
<br />Advertising
<br />200.00
<br />150.00
<br />0.00
<br />150.00
<br />101-401-4343-000
<br />Newsletter - MayorCouncil
<br />13,000.00
<br />9,750.00
<br />23,142.28
<br />-13,392.28
<br />101-401-4452-000
<br />SubscriptionsDues
<br />19,090.00
<br />14,317.50
<br />19,107.00
<br />-4,789.50
<br />101-401-4900-000
<br />Marketing & Education
<br />5,500.00
<br />4,125.00
<br />3,909.78
<br />215.22
<br />401
<br />MayorCouncil
<br />93,373.00
<br />70,029.75
<br />84,361.75
<br />-14,332.00
<br />402
<br />Administration
<br />101-402-4101-000
<br />Salaries - Administration
<br />480,789.00
<br />360,591.75
<br />341,036.64
<br />19,555.11
<br />101-402-4106-000
<br />Temporaries- Admin
<br />16,500.00
<br />12,375.00
<br />8,770.00
<br />3,605.00
<br />101-402-4108-000
<br />Wellness Program-Admin
<br />720.00
<br />540.00
<br />0.00
<br />540.00
<br />101-402-4121-000
<br />PERA
<br />37,297.00
<br />27,972.75
<br />26,917.89
<br />1,054.86
<br />101-402-4122-000
<br />FICA
<br />38,043.00
<br />28,532.25
<br />26,762.01
<br />1,770.24
<br />101-402-4123-000
<br />Def Comp Employer Contribution
<br />1,970.00
<br />1,477.50
<br />1,724.52
<br />-247.02
<br />101-402-4131-000
<br />Health Insurance
<br />22,249.00
<br />16,686.75
<br />16,386.54
<br />300.21
<br />101-402-4133-000
<br />Life Insurance
<br />1,277.00
<br />957.75
<br />847.89
<br />109.86
<br />101-402-4134-000
<br />Dental Insurance
<br />2,696.00
<br />2,022.00
<br />898.80
<br />1,123.20
<br />101-402-4151-000
<br />Workers Compensation
<br />3,161.00
<br />2,370.75
<br />2,950.00
<br />-579.25
<br />101-402-4300-000
<br />Professional Services-Admin
<br />15,000.00
<br />11,250.00
<br />11,787.27
<br />-537.27
<br />101-402-4310-000
<br />Other Consultant-Admin
<br />9,000.00
<br />6,750.00
<br />1,247.25
<br />5,502.75
<br />101-402-4321-000
<br />Telephone
<br />360.00
<br />270.00
<br />765.00
<br />-495.00
<br />101-402-4330-000
<br />TravelTuition-Admin
<br />8,500.00
<br />6,375.00
<br />7,092.71
<br />-717.71
<br />101-402-4340-000
<br />Advertising-Admin
<br />2,500.00
<br />1,875.00
<br />1,542.63
<br />332.37
<br />101-402-4410-000
<br />Contracted Services-Admin
<br />10,300.00
<br />7,725.00
<br />8,830.58
<br />-1,105.58
<br />101-402-4452-000
<br />SubscriptionsDues-Admin
<br />3,000.00
<br />2,250.00
<br />2,158.61
<br />91.39
<br />402
<br />Administration
<br />653,362.00
<br />490,021.50
<br />459,718.34
<br />30,303.16
<br />403
<br />Elections
<br />101-403-4101-000
<br />Salaries - Elections
<br />26,000.00
<br />19,500.00
<br />12,175.38
<br />7,324.62
<br />101-403-4121-000
<br />PERA
<br />0.00
<br />0.00
<br />37.72
<br />-37.72
<br />101-403-4122-000
<br />FICA
<br />100.00
<br />75.00
<br />46.87
<br />28.13
<br />101-403-4151-000
<br />Workers Compensation
<br />150.00
<br />112.50
<br />30.00
<br />82.50
<br />101-403-4200-000
<br />Office Supplies -Elections
<br />1,000.00
<br />750.00
<br />744.61
<br />5.39
<br />101-403-4330-000
<br />TravelTuition-Elections
<br />0.00
<br />0.00
<br />139.17
<br />-139.17
<br />101-403-4340-000
<br />Advertising -Elections
<br />800.00
<br />600.00
<br />53.76
<br />546.24
<br />101-403-4410-000
<br />Contracted Services -Elections
<br />6,500.00
<br />4,875.00
<br />4,425.01
<br />449.99
<br />403
<br />Elections
<br />34,550.00
<br />25,912.50
<br />17,652.52
<br />8,259.98
<br />405
<br />Charter
<br />101-405-4300-000
<br />Professional Services -Charter
<br />1,000.00
<br />750.00
<br />0.00
<br />750.00
<br />101-405-4300-999
<br />Professional Services -Charter
<br />6,463.00
<br />4,847.25
<br />0.00
<br />4,847.25
<br />405
<br />Charter
<br />7,463.00
<br />5,597.25
<br />0.00
<br />5,597.25
<br />407
<br />Finance
<br />101-407-4101-000
<br />Salaries - Finance
<br />254,127.00
<br />190,595.25
<br />177,746.00
<br />12,849.25
<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 />540.00
<br />203.48
<br />336.52
<br />101-407-4121-000
<br />PERA
<br />19,060.00
<br />14,295.00
<br />13,774.32
<br />520.68
<br />101-407-4122-000
<br />FICA
<br />19,441.00
<br />14,580.75
<br />12,959.33
<br />1,621.42
<br />101-407-4131-000
<br />Health Insurance
<br />34,078.00
<br />25,558.50
<br />23,653.10
<br />1,905.40
<br />GL - Budget to Actual (11/02/2022 - 10:01 AM)
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