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General Ledger
<br />Budget to Actual
<br />User: hannah.lynch
<br />Printed: 11/17/2023 3:15:49 PM
<br />Period 01 - 09
<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 34,843.50 34,843.50 0.00
<br />101-401-4121-000 PERA 2,323.00 1,742.25 1,742.22 0.03
<br />101-401-4122-000 FICA MayorCouncil 674.00 505.50 515.25 -9.75
<br />101-401-4151-000 Worker's Compensation 265.00 198.75 92.00 106.75
<br />101-401-4300-000 Professional Services 4,000.00 3,000.00 0.00 3,000.00
<br />101-401-4330-000 TravelTuition-MayorCouncil 1,500.00 1,125.00 0.00 1,125.00
<br />101-401-4340-000 Advertising 200.00 150.00 112.80 37.20
<br />101-401-4343-000 Newsletter - MayorCouncil 23,475.00 17,606.25 7,635.50 9,970.75
<br />101-401-4452-000 SubscriptionsDues 19,760.00 14,820.00 20,034.00 -5,214.00
<br />101-401-4900-000 Marketing & Education 5,500.00 4,125.00 2,813.73 1,311.27
<br />401 MayorCouncil 104,155.00 78,116.25 67,789.00 10,327.25
<br />402 Administration
<br />101-402-4101-000 Salaries - Administration 501,184.00 375,888.00 295,568.45 80,319.55
<br />101-402-4108-000 Wellness Program-Admin 720.00 540.00 0.00 540.00
<br />101-402-4121-000 PERA 37,589.00 28,191.75 23,389.46 4,802.29
<br />101-402-4122-000 FICA Admin 38,341.00 28,755.75 22,619.90 6,135.85
<br />101-402-4123-000 Def Comp Employer Contribution 1,604.00 1,203.00 0.00 1,203.00
<br />101-402-4131-000 Health Insurance 26,927.00 20,195.25 9,600.00 10,595.25
<br />101-402-4133-000 Life Insurance 1,153.00 864.75 643.60 221.15
<br />101-402-4134-000 Dental Insurance 3,062.00 2,296.50 255.25 2,041.25
<br />101-402-4151-000 Workers Compensation 4,152.00 3,114.00 3,869.00 -755.00
<br />101-402-4300-000 Professional Services-Admin 13,900.00 10,425.00 12,750.77 -2,325.77
<br />101-402-4310-000 Other Consultant-Admin 9,000.00 6,750.00 3,397.50 3,352.50
<br />101-402-4321-000 Telephone 1,080.00 810.00 810.00 0.00
<br />101-402-4330-000 TravelTuition-Admin 8,500.00 6,375.00 5,086.12 1,288.88
<br />101-402-4340-000 Advertising-Admin 2,500.00 1,875.00 2,180.26 -305.26
<br />101-402-4410-000 Contracted Services-Admin 29,800.00 22,350.00 28,420.93 -6,070.93
<br />101-402-4452-000 SubscriptionsDues-Admin 3,000.00 2,250.00 2,834.17 -584.17
<br />402 Administration 682,512.00 511,884.00 411,425.41 100,458.59
<br />403 Elections
<br />101-403-4101-000 Salaries - Elections 11,000.00 8,250.00 0.00 8,250.00
<br />101-403-4122-000 FICA Elections 100.00 75.00 0.00 75.00
<br />101-403-4151-000 Workers Compensation 150.00 112.50 158.00 -45.50
<br />101-403-4200-000 Office Supplies-Elections 1,000.00 750.00 0.00 750.00
<br />101-403-4340-000 Advertising-Elections 2,000.00 1,500.00 135.36 1,364.64
<br />101-403-4410-000 Contracted Services-Elections 6,500.00 4,875.00 4,708.40 166.60
<br />403 Elections 20,750.00 15,562.50 5,001.76 10,560.74
<br />405 Charter
<br />101-405-4300-000 Professional Services-Charter 1,000.00 750.00 159.00 591.00
<br />101-405-4300-999 Professional Services-Charter 6,463.00 4,847.25 0.00 4,847.25
<br />405 Charter 7,463.00 5,597.25 159.00 5,438.25
<br />407 Finance
<br />101-407-4101-000 Salaries - Finance 237,715.00 178,286.25 167,516.84 10,769.41
<br />101-407-4102-000 Overtime - Finance 0.00 0.00 302.03 -302.03
<br />101-407-4108-000 Wellness Program-Finance 720.00 540.00 0.00 540.00
<br />101-407-4121-000 PERA 17,829.00 13,371.75 13,249.06 122.69
<br />101-407-4122-000 FICA Finance 18,185.00 13,638.75 12,579.18 1,059.57
<br />101-407-4131-000 Health Insurance 26,164.00 19,623.00 15,078.65 4,544.35
<br />101-407-4133-000 Life Insurance 628.00 471.00 404.44 66.56
<br />101-407-4134-000 Dental Insurance 1,592.00 1,194.00 727.35 466.65
<br />101-407-4151-000 Workers Compensation 1,969.00 1,476.75 1,813.00 -336.25
<br />101-407-4200-000 Office Supplies-Finance 1,000.00 750.00 289.11 460.89
<br />GL - Budget to Actual (11/17/2023 - 03:15 PM)Page 1
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