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General Ledger
<br />Budget to Actual
<br />User: tracy.thoma
<br />Printed: 7/23/2024 10:50:19 AM
<br />Period 01 - 06
<br />Fiscal Year 2024
<br />- --S.
<br />_ � F
<br />C I I '(JA _ �,t Y` O F
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<br />11-NO11, KE
<br />Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101
<br />General Fund
<br />401
<br />MayorCouncil
<br />101-401-4101-000
<br />Salaries - MayorCouncil
<br />49,286.00
<br />24,643.00
<br />24,643.08
<br />-0.08
<br />101-401-4121-000
<br />PERA
<br />2,464.00
<br />1,232.00
<br />1,232.16
<br />-0.16
<br />101-401-4122-000
<br />FICA MayorCouncil
<br />715.00
<br />357.50
<br />374.27
<br />-16.77
<br />101-401-4151-000
<br />Worker's Compensation
<br />269.00
<br />134.50
<br />64.00
<br />70.50
<br />101-401-4200-000
<br />Office Supplies-MayorCouncil
<br />0.00
<br />0.00
<br />18.95
<br />-18.95
<br />101-401-4300-000
<br />Professional Services
<br />4,000.00
<br />2,000.00
<br />0.00
<br />2,000.00
<br />101-401-4321-000
<br />Telephone
<br />0.00
<br />0.00
<br />778.01
<br />-778.01
<br />101-401-4330-000
<br />TravelTuition-MayorCouncil
<br />1,500.00
<br />750.00
<br />13.00
<br />737.00
<br />101-401-4340-000
<br />Advertising
<br />200.00
<br />100.00
<br />0.00
<br />100.00
<br />101-401-4343-000
<br />Newsletter - MayorCouncil
<br />24,690.00
<br />12,345.00
<br />7,897.20
<br />4,447.80
<br />101-401-4452-000
<br />SubscriptionsDues
<br />20,650.00
<br />10,325.00
<br />0.00
<br />10,325.00
<br />101-401-4900-000
<br />Marketing & Education
<br />5,500.00
<br />2,750.00
<br />2,705.29
<br />44.71
<br />401
<br />MayorCouncil
<br />109,274.00
<br />54,637.00
<br />37,725.96
<br />16,911.04
<br />402
<br />Administration
<br />101-402-4101-000
<br />Salaries - Administration
<br />532,813.00
<br />266,406.50
<br />200,238.52
<br />66,167.98
<br />101-402-4121-000
<br />PERA
<br />39,961.00
<br />19,980.50
<br />15,967.03
<br />4,013.47
<br />101-402-4122-000
<br />FICA Admin
<br />40,760.00
<br />20,380.00
<br />14,998.27
<br />5,381.73
<br />101-402-4131-000
<br />Health Insurance
<br />22,853.00
<br />11,426.50
<br />6,600.00
<br />4,826.50
<br />101-402-4133-000
<br />Life Insurance
<br />1,175.00
<br />587.50
<br />451.36
<br />136.14
<br />101-402-4134-000
<br />Dental Insurance
<br />3,062.00
<br />1,531.00
<br />204.20
<br />1,326.80
<br />101-402-4151-000
<br />Workers Compensation
<br />4,360.00
<br />2,180.00
<br />2,745.00
<br />-565.00
<br />101-402-4300-000
<br />Professional Services-Admin
<br />13,900.00
<br />6,950.00
<br />7,372.47
<br />-422.47
<br />101-402-4310-000
<br />Other Consultant-Admin
<br />9,000.00
<br />4,500.00
<br />4,098.00
<br />402.00
<br />101-402-4321-000
<br />Telephone
<br />1,080.00
<br />540.00
<br />608.82
<br />-68.82
<br />101-402-4330-000
<br />TravelTuition-Admin
<br />8,500.00
<br />4,250.00
<br />7,999.99
<br />-3,749.99
<br />101-402-4340-000
<br />Advertising-Admin
<br />2,500.00
<br />1,250.00
<br />1,007.87
<br />242.13
<br />101-402-4410-000
<br />Contracted Services-Admin
<br />29,800.00
<br />14,900.00
<br />30,918.81
<br />-16,018.81
<br />101-402-4452-000
<br />SubscriptionsDues-Admin
<br />3,000.00
<br />1,500.00
<br />582.00
<br />918.00
<br />402
<br />Administration
<br />712,764.00
<br />356,382.00
<br />293,792.34
<br />62,589.66
<br />403
<br />Elections
<br />101-403-4101-000
<br />Salaries - Elections
<br />41,000.00
<br />20,500.00
<br />10,880.25
<br />9,619.75
<br />101-403-4106-000
<br />Temporaries - Elections
<br />0.00
<br />0.00
<br />2,345.00
<br />-2,345.00
<br />101-403-4121-000
<br />PERA
<br />50.00
<br />25.00
<br />0.00
<br />25.00
<br />101-403-4122-000
<br />FICA Elections
<br />100.00
<br />50.00
<br />179.41
<br />-129.41
<br />101-403-4151-000
<br />Workers Compensation
<br />150.00
<br />75.00
<br />193.00
<br />-118.00
<br />101-403-4200-000
<br />Office Supplies -Elections
<br />1,000.00
<br />500.00
<br />239.17
<br />260.83
<br />101-403-4330-000
<br />TravelTuition-Elections
<br />0.00
<br />0.00
<br />179.56
<br />-179.56
<br />101-403-4340-000
<br />Advertising -Elections
<br />200.00
<br />100.00
<br />23.68
<br />76.32
<br />101-403-4410-000
<br />Contracted Services -Elections
<br />6,500.00
<br />3,250.00
<br />2,348.30
<br />901.70
<br />403
<br />Elections
<br />49,000.00
<br />24,500.00
<br />16,388.37
<br />8,111.63
<br />405
<br />Charter
<br />101-405-4300-000
<br />Professional Services -Charter
<br />1,000.00
<br />500.00
<br />0.00
<br />500.00
<br />101-405-4300-999
<br />Professional Services -Charter
<br />7,920.00
<br />3,960.00
<br />0.00
<br />3,960.00
<br />405
<br />Charter
<br />8,920.00
<br />4,460.00
<br />0.00
<br />4,460.00
<br />407
<br />Finance
<br />101-407-4101-000
<br />Salaries - Finance
<br />258,774.00
<br />129,387.00
<br />117,472.60
<br />11,914.40
<br />101-407-4121-000
<br />PERA
<br />19,408.00
<br />9,704.00
<br />9,516.14
<br />187.86
<br />101-407-4122-000
<br />FICA Finance
<br />19,796.00
<br />9,898.00
<br />8,748.92
<br />1,149.08
<br />101-407-4131-000
<br />Health Insurance
<br />24,715.00
<br />12,357.50
<br />13,904.47
<br />-1,546.97
<br />101-407-4133-000
<br />Life Insurance
<br />659.00
<br />329.50
<br />303.29
<br />26.21
<br />101-407-4134-000
<br />Dental Insurance
<br />1,592.00
<br />796.00
<br />625.24
<br />170.76
<br />101-407-4151-000
<br />Workers Compensation
<br />2,086.00
<br />1,043.00
<br />1,333.00
<br />-290.00
<br />GL - Budget to Actual (07/23/2024 - 10:50 AM) 12 Page 1
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