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Account Number Description Budget YTD, Budget End Bal YTD Bgt Var
<br />101-407-4133-000
<br />Life Insurance
<br />695.00
<br />521.25
<br />449.04
<br />72.21
<br />101-407-4134-000
<br />Dental Insurance
<br />1,672.00
<br />1,254.00
<br />876.34
<br />377.66
<br />101-407-4151-000
<br />Workers Compensation
<br />1,616.00
<br />1,212.00
<br />1,600.00
<br />-388.00
<br />101-407-4200-000
<br />Office Supplies -Finance
<br />1,000.00
<br />750.00
<br />987.34
<br />-237.34
<br />101-407-4300-000
<br />Professional Services -Finance
<br />0.00
<br />0.00
<br />500.00
<br />-500.00
<br />101-407-4308-000
<br />Auditor
<br />15,000.00
<br />11,250.00
<br />14,666.48
<br />-3,416.48
<br />101-407-4310-000
<br />Other Consultant -Finance
<br />201,220.00
<br />150,915.00
<br />154,132.65
<br />-3,217.65
<br />101-407-4330-000
<br />TravelTuition-Finance
<br />6,000.00
<br />4,500.00
<br />747.00
<br />3,753.00
<br />101-407-4340-000
<br />Advertising -Finance
<br />1,100.00
<br />825.00
<br />886.88
<br />-61.88
<br />101-407-4342-000
<br />Truth In Taxation
<br />2,060.00
<br />1,545.00
<br />2,079.03
<br />-534.03
<br />101-407-4345-000
<br />Payment Processing
<br />2,000.00
<br />1,500.00
<br />718.84
<br />781.16
<br />101-407-4410-000
<br />Contracted Services -Finance
<br />92,500.00
<br />69,375.00
<br />94,937.00
<br />-25,562.00
<br />101-407-4452-000
<br />SubscriptionsDues-Finance
<br />1,400.00
<br />1,050.00
<br />1,092.00
<br />-42.00
<br />407
<br />Finance
<br />653,689.00
<br />490,266.75
<br />502,473.23
<br />-12,206.48
<br />414
<br />Legal Consultants
<br />101-414-4301-000
<br />Consultants Municipal Atto
<br />30,000.00
<br />22,500.00
<br />5,226.00
<br />17,274.00
<br />101-414-4303-000
<br />Consultants Criminal Attor
<br />108,000.00
<br />81,000.00
<br />78,689.00
<br />2,311.00
<br />414
<br />Legal Consultants
<br />138,000.00
<br />103,500.00
<br />83,915.00
<br />19,585.00
<br />415
<br />Economic Development
<br />101-415-4106-000
<br />Temporaries- Econ Dev
<br />22,620.00
<br />16,965.00
<br />5,985.00
<br />10,980.00
<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 />1,297.50
<br />457.87
<br />839.63
<br />101-415-4151-000
<br />Workers Compensation
<br />144.00
<br />108.00
<br />139.00
<br />-31.00
<br />101-415-4300-000
<br />Professional Services-Econ Dev
<br />15,350.00
<br />11,512.50
<br />4,573.25
<br />6,939.25
<br />101-415-4330-000
<br />TravelTuition-Econ Dev
<br />300.00
<br />225.00
<br />315.00
<br />-90.00
<br />101-415-4340-000
<br />Advertising-Econ Dev
<br />300.00
<br />225.00
<br />59.13
<br />165.87
<br />101-415-4452-000
<br />SubscriptionsDues-Econ Dev
<br />725.00
<br />543.75
<br />545.00
<br />-1.25
<br />101-415-4900-000
<br />Marketing
<br />72,500.00
<br />54,375.00
<br />40,043.00
<br />14,332.00
<br />415
<br />Economic Development
<br />113,669.00
<br />85,251.75
<br />52,167.65
<br />33,084.10
<br />416
<br />Planning & Zoning
<br />101-416-4101-000
<br />Salaries -P&Z
<br />95,025.00
<br />71,268.75
<br />69,448.80
<br />1,819.95
<br />101-416-4121-000
<br />PERA
<br />7,127.00
<br />5,345.25
<br />5,470.20
<br />-124.95
<br />101-416-4122-000
<br />FICA
<br />7,269.00
<br />5,451.75
<br />5,067.58
<br />384.17
<br />101-416-4131-000
<br />Health Insurance
<br />7,849.00
<br />5,886.75
<br />6,457.17
<br />-570.42
<br />101-416-4133-000
<br />Life Insurance
<br />253.00
<br />189.75
<br />189.45
<br />0.30
<br />101-416-4134-000
<br />Dental Insurance
<br />539.00
<br />404.25
<br />449.40
<br />-45.15
<br />101-416-4151-000
<br />Workers Compensation
<br />604.00
<br />453.00
<br />624.00
<br />-171.00
<br />101-416-4200-000
<br />Office Supplies-P&Z
<br />200.00
<br />150.00
<br />0.00
<br />150.00
<br />101-416-4300-000
<br />Professional Services-P&Z
<br />7,950.00
<br />5,962.50
<br />1,573.83
<br />4,388.67
<br />101-416-4330-000
<br />TravelTuition-P&Z
<br />1,450.00
<br />1,087.50
<br />119.00
<br />968.50
<br />101-416-4331-000
<br />Stipend P&Z Board
<br />6,600.00
<br />4,950.00
<br />2,675.00
<br />2,275.00
<br />101-416-4340-000
<br />Advertising-P&Z
<br />250.00
<br />187.50
<br />0.00
<br />187.50
<br />101-416-4410-000
<br />Contracted Services-P&Z
<br />32,300.00
<br />24,225.00
<br />3,045.00
<br />21,180.00
<br />101-416-4452-000
<br />SubscriptionsDues-P&Z
<br />700.00
<br />525.00
<br />694.00
<br />-169.00
<br />416
<br />Planning & Zoning
<br />168,116.00
<br />126,087.00
<br />95,813.43
<br />30,273.57
<br />417
<br />Engineering
<br />101-417-4300-000
<br />Professional Services -Engineer
<br />44,500.00
<br />33,375.00
<br />16,750.50
<br />16,624.50
<br />101-417-4410-000
<br />Contracted Services -Engineer
<br />52,865.00
<br />39,648.75
<br />32,140.25
<br />7,508.50
<br />417
<br />Engineering
<br />97,365.00
<br />73,023.75
<br />48,890.75
<br />24,133.00
<br />418
<br />Comm Dev
<br />101-418-4101-000
<br />Salaries - Comm Dev
<br />151,496.00
<br />113,622.00
<br />105,428.52
<br />8,193.48
<br />101-418-4108-000
<br />Wellness Program -Comm Dev
<br />720.00
<br />540.00
<br />0.00
<br />540.00
<br />101-418-4121-000
<br />PERA
<br />11,362.00
<br />8,521.50
<br />8,336.36
<br />185.14
<br />101-418-4122-000
<br />FICA
<br />11,589.00
<br />8,691.75
<br />7,983.44
<br />708.31
<br />101-418-4123-000
<br />Def Comp Employer Contribution
<br />46.00
<br />34.50
<br />0.00
<br />34.50
<br />101-418-4131-000
<br />Health Insurance
<br />10,369.00
<br />7,776.75
<br />8,503.21
<br />-726.46
<br />101-418-4133-000
<br />Life Insurance
<br />409.00
<br />306.75
<br />241.46
<br />65.29
<br />101-418-4134-000
<br />Dental Insurance
<br />917.00
<br />687.75
<br />404.46
<br />283.29
<br />101-418-4151-000
<br />Workers Compensation
<br />875.00
<br />656.25
<br />1,136.00
<br />-479.75
<br />101-418-4200-000
<br />Office Supplies -Comm Dev
<br />100.00
<br />75.00
<br />124.74
<br />-49.74
<br />101-418-4300-000
<br />Professional Services -Comm Dev
<br />7,000.00
<br />5,250.00
<br />4,670.25
<br />579.75
<br />101-418-4330-000
<br />TravelTuition-Comm Dev
<br />900.00
<br />675.00
<br />145.00
<br />530.00
<br />101-418-4452-000
<br />SubscriptionsDues-Comm Dev
<br />725.00
<br />543.75
<br />702.00
<br />-158.25
<br />418
<br />Comm Dev
<br />196,508.00
<br />147,381.00
<br />137,675.44
<br />9,705.56
<br />420
<br />Police
<br />101-420-4101-000
<br />Salaries - Police
<br />3,058,939.00
<br />2,294,204.25
<br />2,056,641.65
<br />237,562.60
<br />GL - Budget to Actual (11/02/2022 - 10:01 AM)
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