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Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-432-4106-000
<br />Temporaries - Gov't Bldgs
<br />8,400.00
<br />6,300.00
<br />6,930.00
<br />-630.00
<br />101-432-4121-000
<br />PERA
<br />156.00
<br />117.00
<br />96.00
<br />21.00
<br />101-432-4122-000
<br />FICA
<br />802.00
<br />601.50
<br />616.93
<br />-15.43
<br />101-432-4151-000
<br />Workers Compensation
<br />803.00
<br />602.25
<br />328.00
<br />274.25
<br />101-432-4200-000
<br />Office Supplies-Govt Buildings
<br />10,000.00
<br />7,500.00
<br />6,087.99
<br />1,412.01
<br />101-432-4211-000
<br />Maintenance Supplies -Gout Bldg
<br />35,000.00
<br />26,250.00
<br />11,756.45
<br />14,493.55
<br />101-432-4211-500
<br />Maintenance Supplies-PW Bldg
<br />0.00
<br />0.00
<br />3,880.90
<br />-3,880.90
<br />101-432-4211-501
<br />Maintenance Supplies -Fire #1
<br />0.00
<br />0.00
<br />52.19
<br />-52.19
<br />101-432-4211-502
<br />Maintenance Supplies -Fire #2
<br />0.00
<br />0.00
<br />254.68
<br />-254.68
<br />101-432-4211-503
<br />Maintenance Supplies-Civ Comp
<br />0.00
<br />0.00
<br />9,253.00
<br />-9,253.00
<br />101-432-4240-000
<br />Small ToolsEquip-Govt Bldg
<br />2,400.00
<br />1,800.00
<br />6,545.38
<br />-4,745.38
<br />101-432-4300-000
<br />Professional Services-GovtBld
<br />59,000.00
<br />44,250.00
<br />550.10
<br />43,699.90
<br />101-432-4300-500
<br />Professional Services-PW Bldg
<br />0.00
<br />0.00
<br />3,424.14
<br />-3,424.14
<br />101-432-4300-501
<br />Professional Services -Fire #1
<br />0.00
<br />0.00
<br />7,373.95
<br />-7,373.95
<br />101-432-4300-502
<br />Professional Services -Fire #2
<br />0.00
<br />0.00
<br />7,938.75
<br />-7,938.75
<br />101-432-4300-503
<br />Professional Services-Civ Comp
<br />0.00
<br />0.00
<br />9,758.40
<br />-9,758.40
<br />101-432-4321-000
<br />Telephone-Govt Buildings
<br />6,864.00
<br />5,148.00
<br />1,790.05
<br />3,357.95
<br />101-432-4321-502
<br />Telephone -Fire Station #2
<br />0.00
<br />0.00
<br />3,289.71
<br />-3,289.71
<br />101-432-4321-503
<br />Telephone -Civic Complex
<br />0.00
<br />0.00
<br />423.64
<br />-423.64
<br />101-432-4322-000
<br />Postage -Gov't Buildings
<br />5,000.00
<br />3,750.00
<br />3,798.01
<br />-48.01
<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 />103,736.25
<br />125,409.00
<br />-21,672.75
<br />101-432-4381-000
<br />Electricity -Gov't Bldgs
<br />96,500.00
<br />72,375.00
<br />6.62
<br />72,368.38
<br />101-432-4381-500
<br />Electricity -Public Works Bldg
<br />0.00
<br />0.00
<br />8,608.63
<br />-8,608.63
<br />101-432-4381-501
<br />Electricity -Fire Station #1
<br />0.00
<br />0.00
<br />4,946.82
<br />-4,946.82
<br />101-432-4381-502
<br />Electricity -Fire Station #2
<br />0.00
<br />0.00
<br />9,902.66
<br />-9,902.66
<br />101-432-4381-503
<br />Electricity -Civic Complex
<br />0.00
<br />0.00
<br />55,526.37
<br />-55,526.37
<br />101-432-4382-000
<br />Utilities -Gov't Bldgs
<br />21,000.00
<br />15,750.00
<br />14,218.98
<br />1,531.02
<br />101-432-4383-000
<br />Heat -Gov't Buildings
<br />48,000.00
<br />36,000.00
<br />0.00
<br />36,000.00
<br />101-432-4383-500
<br />Heat -Public Works Bldg
<br />0.00
<br />0.00
<br />8,034.10
<br />-8,034.10
<br />101-432-4383-501
<br />Heat -Fire Station #1
<br />0.00
<br />0.00
<br />3,549.12
<br />-3,549.12
<br />101-432-4383-502
<br />Heat -Fire Station #2
<br />0.00
<br />0.00
<br />6,221.55
<br />-6,221.55
<br />101-432-4383-503
<br />Heat -Civic Complex
<br />0.00
<br />0.00
<br />20,415.80
<br />-20,415.80
<br />101-432-4384-000
<br />Sanitation -Gov't Bldgs
<br />12,000.00
<br />9,000.00
<br />0.00
<br />9,000.00
<br />101-432-4384-500
<br />Sanitation -Public Works Bldg
<br />0.00
<br />0.00
<br />2,782.71
<br />-2,782.71
<br />101-432-4384-501
<br />Sanitation -Fire Station #1
<br />0.00
<br />0.00
<br />885.73
<br />-885.73
<br />101-432-4384-502
<br />Sanitation -Fire Station #2
<br />0.00
<br />0.00
<br />1,619.40
<br />-1,619.40
<br />101-432-4384-503
<br />Sanitation -Civic Complex
<br />0.00
<br />0.00
<br />3,895.36
<br />-3,895.36
<br />101-432-4410-000
<br />Contracted Services-Govt Bldg
<br />98,000.00
<br />73,500.00
<br />0.00
<br />73,500.00
<br />101-432-4410-500
<br />Contracted Services-PW Bldg
<br />0.00
<br />0.00
<br />13,423.24
<br />-13,423.24
<br />101-432-4410-501
<br />Contracted Services -Fire #1
<br />0.00
<br />0.00
<br />8,341.26
<br />-8,341.26
<br />101-432-4410-502
<br />Contracted Services -Fire #2
<br />0.00
<br />0.00
<br />8,338.24
<br />-8,338.24
<br />101-432-4410-503
<br />Contracted Services -Civic Comp
<br />0.00
<br />0.00
<br />50,681.15
<br />-50,681.15
<br />101-432-4452-000
<br />SubscriptionsDues-Gov'tBldgs
<br />200.00
<br />150.00
<br />344.00
<br />-194.00
<br />432
<br />Government Buildings
<br />544,520.00
<br />408,390.00
<br />432,978.01
<br />-24,588.01
<br />450
<br />Parks
<br />101-450-4101-000
<br />Salaries - Parks
<br />419,795.00
<br />314,846.25
<br />236,848.97
<br />77,997.28
<br />101-450-4102-000
<br />Overtime - Parks
<br />2,000.00
<br />1,500.00
<br />304.85
<br />1,195.15
<br />101-450-4106-000
<br />Temporaries - Parks
<br />42,000.00
<br />31,500.00
<br />29,635.50
<br />1,864.50
<br />101-450-4121-000
<br />PERA
<br />31,635.00
<br />23,726.25
<br />18,789.43
<br />4,936.82
<br />101-450-4122-000
<br />FICA
<br />35,480.00
<br />26,610.00
<br />19,622.64
<br />6,987.36
<br />101-450-4123-000
<br />Def Comp Employer Contribution
<br />1,719.00
<br />1,289.25
<br />1,413.10
<br />-123.85
<br />101-450-4131-000
<br />Health Insurance
<br />45,866.00
<br />34,399.50
<br />22,357.29
<br />12,042.21
<br />101-450-4133-000
<br />Life Insurance
<br />1,154.00
<br />865.50
<br />627.16
<br />238.34
<br />101-450-4134-000
<br />Dental Insurance
<br />3,182.00
<br />2,386.50
<br />1,548.31
<br />838.19
<br />101-450-4151-000
<br />Workers Compensation
<br />19,730.00
<br />14,797.50
<br />20,944.00
<br />-6,146.50
<br />101-450-4211-000
<br />Maintenance Supplies -Parks
<br />73,000.00
<br />54,750.00
<br />44,231.32
<br />10,518.68
<br />101-450-4240-000
<br />Small ToolsEquip-Parks
<br />3,000.00
<br />2,250.00
<br />5,588.96
<br />-3,338.96
<br />101-450-4300-000
<br />Professional Services -Parks
<br />7,150.00
<br />5,362.50
<br />4,530.76
<br />831.74
<br />101-450-4321-000
<br />Telephone -Parks
<br />2,000.00
<br />1,500.00
<br />459.62
<br />1,040.38
<br />101-450-4330-000
<br />TravelTuition-Parks
<br />2,000.00
<br />1,500.00
<br />861.90
<br />638.10
<br />101-450-4331-000
<br />Stipend Park Board
<br />2,750.00
<br />2,062.50
<br />950.00
<br />1,112.50
<br />101-450-4370-000
<br />Uniforms -Parks
<br />1,500.00
<br />1,125.00
<br />836.57
<br />288.43
<br />101-450-4381-000
<br />Electricity -Parks
<br />3,500.00
<br />2,625.00
<br />2,404.84
<br />220.16
<br />101-450-4382-000
<br />Utilities -Parks
<br />25,000.00
<br />18,750.00
<br />13,015.29
<br />5,734.71
<br />101-450-4383-000
<br />Heat -Parks
<br />5,000.00
<br />3,750.00
<br />3,394.09
<br />355.91
<br />101-450-4384-000
<br />Sanitation -Parks
<br />1,800.00
<br />1,350.00
<br />788.58
<br />561.42
<br />GL - Budget to Actual (11/02/2022 - 10:01 AM) 15 Page 5
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