|
Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-450-4410-000
<br />Contracted Services -Parks
<br />112,250.00
<br />84,187.50
<br />46,897.14
<br />37,290.36
<br />101-450-4415-000
<br />Rental Equipment
<br />500.00
<br />375.00
<br />134.20
<br />240.80
<br />101-450-4452-000
<br />SubscriptionsDues-Parks
<br />200.00
<br />150.00
<br />105.89
<br />44.11
<br />101-450-5000-000
<br />Capital Outlay Parks
<br />0.00
<br />0.00
<br />3,826.27
<br />-3,826.27
<br />450
<br />Parks
<br />842,211.00
<br />631,658.25
<br />480,116.68
<br />151,541.57
<br />451
<br />Recreation
<br />101-451-4101-000
<br />Salaries - Recreation
<br />22,713.00
<br />17,034.75
<br />13,952.34
<br />3,082.41
<br />101-451-4106-000
<br />Temporaries - Recreation
<br />15,855.00
<br />11,891.25
<br />7,040.00
<br />4,851.25
<br />101-451-4121-000
<br />PERA
<br />0.00
<br />0.00
<br />1,041.51
<br />-1,041.51
<br />101-451-4122-000
<br />FICA
<br />2,950.00
<br />2,212.50
<br />1,581.37
<br />631.13
<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 />1,299.84
<br />-1,299.84
<br />101-451-4133-000
<br />Life Insurance
<br />0.00
<br />0.00
<br />31.72
<br />-31.72
<br />101-451-4134-000
<br />Dental Insurance
<br />0.00
<br />0.00
<br />78.62
<br />-78.62
<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 />690.00
<br />513.00
<br />177.00
<br />101-451-4321-000
<br />Telephone -Recreation
<br />0.00
<br />0.00
<br />25.50
<br />-25.50
<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 />31,828.50
<br />39,431.88
<br />-7,603.38
<br />461
<br />Environmental
<br />101-461-4101-000
<br />Salaries - Environmental
<br />24,237.00
<br />18,177.75
<br />17,647.22
<br />530.53
<br />101-461-4102-000
<br />Overtime - Environmental
<br />500.00
<br />375.00
<br />0.00
<br />375.00
<br />101-461-4106-000
<br />Temporaries - Environmental
<br />15,600.00
<br />11,700.00
<br />9,270.00
<br />2,430.00
<br />101-461-4121-000
<br />PERA
<br />1,855.00
<br />1,391.25
<br />1,409.16
<br />-17.91
<br />101-461-4122-000
<br />FICA
<br />3,086.00
<br />2,314.50
<br />2,042.02
<br />272.48
<br />101-461-4131-000
<br />Health Insurance
<br />2,355.00
<br />1,766.25
<br />1,937.20
<br />-170.95
<br />101-461-4133-000
<br />Life Insurance
<br />76.00
<br />57.00
<br />49.14
<br />7.86
<br />101-461-4134-000
<br />Dental Insurance
<br />162.00
<br />121.50
<br />134.70
<br />-13.20
<br />101-461-4151-000
<br />Workers Compensation
<br />219.00
<br />164.25
<br />280.00
<br />-115.75
<br />101-461-4211-000
<br />Maintenance Supplies -Env
<br />700.00
<br />525.00
<br />0.00
<br />525.00
<br />101-461-4240-000
<br />Small ToolsEquip-Env
<br />300.00
<br />225.00
<br />65.98
<br />159.02
<br />101-461-4300-000
<br />Professional Services -Env
<br />1,000.00
<br />750.00
<br />187.50
<br />562.50
<br />101-461-4321-000
<br />Telephone -Environmental
<br />730.00
<br />547.50
<br />232.83
<br />314.67
<br />101-461-4330-000
<br />TravelTuition-Env
<br />1,100.00
<br />825.00
<br />1,242.50
<br />-417.50
<br />101-461-4331-000
<br />Stipend Environmental Board
<br />6,600.00
<br />4,950.00
<br />2,150.00
<br />2,800.00
<br />101-461-4410-000
<br />Contracted Services -Env
<br />1,000.00
<br />750.00
<br />919.00
<br />-169.00
<br />101-461-4452-000
<br />SubscriptionsDues-Env
<br />100.00
<br />75.00
<br />25.56
<br />49.44
<br />461
<br />Environmental
<br />59,620.00
<br />44,715.00
<br />37,592.81
<br />7,122.19
<br />462
<br />Solid Waste
<br />101-462-4101-000
<br />Salaries - Solid Waste
<br />16,158.00
<br />12,118.50
<br />11,764.81
<br />353.69
<br />101-462-4102-000
<br />Overtime - Solid Waste
<br />1,600.00
<br />1,200.00
<br />0.00
<br />1,200.00
<br />101-462-4106-000
<br />Temporaries - Solid Waste
<br />22,620.00
<br />16,965.00
<br />10,652.00
<br />6,313.00
<br />101-462-4121-000
<br />PERA
<br />1,332.00
<br />999.00
<br />1,239.04
<br />-240.04
<br />101-462-4122-000
<br />FICA
<br />3,089.00
<br />2,316.75
<br />1,703.47
<br />613.28
<br />101-462-4131-000
<br />Health Insurance
<br />1,570.00
<br />1,177.50
<br />1,291.53
<br />-114.03
<br />101-462-4133-000
<br />Life Insurance
<br />55.00
<br />41.25
<br />32.70
<br />8.55
<br />101-462-4134-000
<br />Dental Insurance
<br />108.00
<br />81.00
<br />89.90
<br />-8.90
<br />101-462-4151-000
<br />Workers Compensation
<br />257.00
<br />192.75
<br />272.00
<br />-79.25
<br />101-462-4200-000
<br />Office Supplies -Solid Waste
<br />1,100.00
<br />825.00
<br />909.14
<br />-84.14
<br />101-462-4300-000
<br />Professional Services-S. Waste
<br />0.00
<br />0.00
<br />125.00
<br />-125.00
<br />101-462-4330-000
<br />TravelTuition-Solid Waste
<br />220.00
<br />165.00
<br />316.65
<br />-151.65
<br />101-462-4340-000
<br />Advertising -Solid Waste
<br />7,000.00
<br />5,250.00
<br />2,327.34
<br />2,922.66
<br />101-462-4410-000
<br />Contracted Services -So. Waste
<br />22,700.00
<br />17,025.00
<br />9,978.07
<br />7,046.93
<br />462
<br />Solid Waste
<br />77,809.00
<br />58,356.75
<br />40,701.65
<br />17,655.10
<br />463
<br />Forestry
<br />101-463-4101-000
<br />Salaries -Forestry
<br />20,197.00
<br />15,147.75
<br />14,705.97
<br />441.78
<br />101-463-4121-000
<br />PERA
<br />1,515.00
<br />1,136.25
<br />1,187.82
<br />-51.57
<br />101-463-4122-000
<br />FICA
<br />1,545.00
<br />1,158.75
<br />1,110.76
<br />47.99
<br />101-463-4131-000
<br />Health Insurance
<br />1,962.00
<br />1,471.50
<br />1,614.27
<br />-142.77
<br />101-463-4133-000
<br />Life Insurance
<br />65.00
<br />48.75
<br />40.86
<br />7.89
<br />101-463-4134-000
<br />Dental Insurance
<br />135.00
<br />101.25
<br />112.40
<br />-11.15
<br />101-463-4151-000
<br />Workers Compensation
<br />988.00
<br />741.00
<br />1,474.00
<br />-733.00
<br />101-463-4211-000
<br />Maintenance Supplies -Forestry
<br />3,000.00
<br />2,250.00
<br />1,663.66
<br />586.34
<br />101-463-4240-000
<br />Small ToolsEquip-Forestry
<br />250.00
<br />187.50
<br />329.22
<br />-141.72
<br />101-463-4370-000
<br />Uniforms -Forestry
<br />380.00
<br />285.00
<br />372.72
<br />-87.72
<br />101-463-4410-000
<br />Contracted Services -Forestry
<br />30,000.00
<br />22,500.00
<br />78,212.87
<br />-55,712.87
<br />GL - Budget to Actual (11/02/2022 - 10:01 AM)
<br />16
<br />Page 6
<br />
|