Laserfiche WebLink
Account Number Description Budget YTD Budget End Bal One Year Prior <br />Actual <br />603-496-4133-000 Life Insurance 466.00 116.50 90.24 59.77 <br />603-496-4134-000 Dental Insurance 1,102.00 275.50 81.64 53.96 <br />603-496-4151-000 Workers Compensation 12,719.00 3,179.75 7,739.00 0.00 <br />Personal Services 195,385.00 48,846.25 41,625.22 17,913.48 <br />Supplies <br />603-496-4211-000 Maintenance Supplies-Storm 17,000.00 4,250.00 0.00 0.00 <br />603-496-4212-000 Vehicle Fuel 4,000.00 1,000.00 0.00 0.00 <br />603-496-4240-000 Small ToolsEquip-Storm 3,000.00 750.00 0.00 0.00 <br />Supplies 24,000.00 6,000.00 0.00 0.00 <br />Services & Charges <br />603-496-4300-000 Professional Services-Storm 5,000.00 1,250.00 0.00 0.00 <br />603-496-4304-000 Municipal Engineer 37,000.00 9,250.00 3,829.25 1,122.08 <br />603-496-4321-000 Telephone-Storm 350.00 87.50 4.50 3.75 <br />603-496-4322-000 Postage-Storm 955.00 238.75 0.00 596.58 <br />603-496-4330-000 TravelTuition-Storm 1,700.00 425.00 315.00 0.00 <br />603-496-4360-000 Insurance 40.00 10.00 29.00 0.00 <br />603-496-4363-000 Auto Insurance 260.00 65.00 0.00 0.00 <br />Services & Charges 45,305.00 11,326.25 4,177.75 1,722.41 <br />Contractual Services <br />603-496-4410-000 Contracted Services-Storm 227,000.00 56,750.00 116,140.06 209.39 <br />603-496-4452-000 SubscriptionsDues-Storm 500.00 125.00 364.95 339.75 <br />Contractual Services 227,500.00 56,875.00 116,505.01 549.14 <br />Capital Outlay <br />603-496-5000-000 Capital Outlay 44,280.00 11,070.00 0.00 0.00 <br />Capital Outlay 44,280.00 11,070.00 0.00 0.00 <br />603 Storm Water Operating 536,470.00 134,117.50 162,307.98 20,185.03 <br />GL - Budget to Actual (05/02/2023 - 03:34 PM)Page 324