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General Ledger
<br />Budget to Actual
<br />User: hannah.lynch
<br />Printed: 5/2/2023 3:28:05 PM
<br />Period 01 - 03
<br />Fiscal Year 2023
<br />Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101 General Fund
<br />401 MayorCouncil
<br />101-401-4101-000 Salaries - MayorCouncil 46,458.00 11,614.50 11,614.50 0.00
<br />101-401-4121-000 PERA 2,323.00 580.75 580.74 0.01
<br />101-401-4122-000 FICA MayorCouncil 674.00 168.50 169.26 -0.76
<br />101-401-4151-000 Worker's Compensation 265.00 66.25 60.00 6.25
<br />101-401-4300-000 Professional Services 4,000.00 1,000.00 0.00 1,000.00
<br />101-401-4330-000 TravelTuition-MayorCouncil 1,500.00 375.00 0.00 375.00
<br />101-401-4340-000 Advertising 200.00 50.00 0.00 50.00
<br />101-401-4343-000 Newsletter - MayorCouncil 23,475.00 5,868.75 0.00 5,868.75
<br />101-401-4452-000 SubscriptionsDues 19,760.00 4,940.00 0.00 4,940.00
<br />101-401-4900-000 Marketing & Education 5,500.00 1,375.00 357.87 1,017.13
<br />401 MayorCouncil 104,155.00 26,038.75 12,782.37 13,256.38
<br />402 Administration
<br />101-402-4101-000 Salaries - Administration 501,184.00 125,296.00 77,044.87 48,251.13
<br />101-402-4108-000 Wellness Program-Admin 720.00 180.00 0.00 180.00
<br />101-402-4121-000 PERA 37,589.00 9,397.25 7,000.20 2,397.05
<br />101-402-4122-000 FICA Admin 38,341.00 9,585.25 5,885.61 3,699.64
<br />101-402-4123-000 Def Comp Employer Contribution 1,604.00 401.00 0.00 401.00
<br />101-402-4131-000 Health Insurance 26,927.00 6,731.75 2,700.00 4,031.75
<br />101-402-4133-000 Life Insurance 1,153.00 288.25 181.89 106.36
<br />101-402-4134-000 Dental Insurance 3,062.00 765.50 0.00 765.50
<br />101-402-4151-000 Workers Compensation 4,152.00 1,038.00 2,497.00 -1,459.00
<br />101-402-4300-000 Professional Services-Admin 13,900.00 3,475.00 3,092.27 382.73
<br />101-402-4310-000 Other Consultant-Admin 9,000.00 2,250.00 267.50 1,982.50
<br />101-402-4321-000 Telephone 1,080.00 270.00 270.00 0.00
<br />101-402-4330-000 TravelTuition-Admin 8,500.00 2,125.00 3,231.54 -1,106.54
<br />101-402-4340-000 Advertising-Admin 2,500.00 625.00 524.00 101.00
<br />101-402-4410-000 Contracted Services-Admin 29,800.00 7,450.00 19,428.57 -11,978.57
<br />101-402-4452-000 SubscriptionsDues-Admin 3,000.00 750.00 416.00 334.00
<br />402 Administration 682,512.00 170,628.00 122,539.45 48,088.55
<br />403 Elections
<br />101-403-4101-000 Salaries - Elections 11,000.00 2,750.00 0.00 2,750.00
<br />101-403-4122-000 FICA Elections 100.00 25.00 0.00 25.00
<br />101-403-4151-000 Workers Compensation 150.00 37.50 61.00 -23.50
<br />101-403-4200-000 Office Supplies-Elections 1,000.00 250.00 0.00 250.00
<br />101-403-4340-000 Advertising-Elections 2,000.00 500.00 0.00 500.00
<br />101-403-4410-000 Contracted Services-Elections 6,500.00 1,625.00 0.00 1,625.00
<br />403 Elections 20,750.00 5,187.50 61.00 5,126.50
<br />405 Charter
<br />101-405-4300-000 Professional Services-Charter 1,000.00 250.00 0.00 250.00
<br />101-405-4300-999 Professional Services-Charter 6,463.00 1,615.75 0.00 1,615.75
<br />405 Charter 7,463.00 1,865.75 0.00 1,865.75
<br />407 Finance
<br />101-407-4101-000 Salaries - Finance 237,715.00 59,428.75 53,006.42 6,422.33
<br />101-407-4108-000 Wellness Program-Finance 720.00 180.00 0.00 180.00
<br />101-407-4121-000 PERA 17,829.00 4,457.25 4,638.07 -180.82
<br />101-407-4122-000 FICA Finance 18,185.00 4,546.25 3,879.80 666.45
<br />101-407-4131-000 Health Insurance 26,164.00 6,541.00 7,984.30 -1,443.30
<br />101-407-4133-000 Life Insurance 628.00 157.00 143.16 13.84
<br />101-407-4134-000 Dental Insurance 1,592.00 398.00 357.32 40.68
<br />101-407-4151-000 Workers Compensation 1,969.00 492.25 1,147.00 -654.75
<br />101-407-4200-000 Office Supplies-Finance 1,000.00 250.00 289.11 -39.11
<br />101-407-4308-000 Auditor 20,500.00 5,125.00 3,500.00 1,625.00
<br />GL - Budget to Actual (05/02/2023 - 03:28 PM)Page 112
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