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Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-432-4211-501
<br />Maintenance Supplies -Fire #1
<br />0.00
<br />0.00
<br />734.95
<br />-734.95
<br />101-432-4211-502
<br />Maintenance Supplies -Fire #2
<br />0.00
<br />0.00
<br />67.44
<br />-67.44
<br />101-432-4211-503
<br />Maintenance Supplies-Civ Comp
<br />0.00
<br />0.00
<br />6,405.68
<br />-6,405.68
<br />101-432-4240-000
<br />Small ToolsEquip-Gout Bldg
<br />2,400.00
<br />1,200.00
<br />142.92
<br />1,057.08
<br />101-432-4240-502
<br />Small ToolsEquip-Fire #2
<br />0.00
<br />0.00
<br />808.85
<br />-808.85
<br />101-432-4240-503
<br />Small ToolsEquip-Civ Complex
<br />0.00
<br />0.00
<br />808.85
<br />-808.85
<br />101-432-4300-000
<br />Professional Services-Govt Bld
<br />59,000.00
<br />29,500.00
<br />85.00
<br />29,415.00
<br />101-432-4300-500
<br />Professional Services-PW Bldg
<br />0.00
<br />0.00
<br />2,917.94
<br />-2,917.94
<br />101-432-4300-501
<br />Professional Services -Fire #1
<br />0.00
<br />0.00
<br />2,313.58
<br />-2,313.58
<br />101-432-4300-502
<br />Professional Services -Fire #2
<br />0.00
<br />0.00
<br />3,406.14
<br />-3,406.14
<br />101-432-4300-503
<br />Professional Services-Civ Comp
<br />0.00
<br />0.00
<br />30,022.37
<br />-30,022.37
<br />101-432-4321-000
<br />Telephone-Govt Buildings
<br />8,000.00
<br />4,000.00
<br />75.12
<br />3,924.88
<br />101-432-4321-500
<br />Telephone-PW Bldg
<br />0.00
<br />0.00
<br />199.21
<br />-199.21
<br />101-432-4321-502
<br />Telephone -Fire Station #2
<br />0.00
<br />0.00
<br />2,274.40
<br />-2,274.40
<br />101-432-4321-503
<br />Telephone -Civic Complex
<br />0.00
<br />0.00
<br />397.83
<br />-397.83
<br />101-432-4322-000
<br />Postage -Gov't Buildings
<br />5,500.00
<br />2,750.00
<br />4,000.00
<br />-1,250.00
<br />101-432-4361-000
<br />Building Insurance
<br />160,310.00
<br />80,155.00
<br />104,515.93
<br />-24,360.93
<br />101-432-4381-000
<br />Electricity -Gov't Bldgs
<br />125,000.00
<br />62,500.00
<br />-809.61
<br />63,309.61
<br />101-432-4381-500
<br />Electricity -Public Works Bldg
<br />0.00
<br />0.00
<br />5,000.53
<br />-5,000.53
<br />101-432-4381-501
<br />Electricity -Fire Station #1
<br />0.00
<br />0.00
<br />2,968.75
<br />-2,968.75
<br />101-432-4381-502
<br />Electricity -Fire Station #2
<br />0.00
<br />0.00
<br />6,126.31
<br />-6,126.31
<br />101-432-4381-503
<br />Electricity -Civic Complex
<br />0.00
<br />0.00
<br />21,667.89
<br />-21,667.89
<br />101-432-4382-000
<br />Utilities -Gov't Bldgs
<br />18,000.00
<br />9,000.00
<br />10,210.12
<br />-1,210.12
<br />101-432-4383-000
<br />Heat -Gov't Buildings
<br />54,000.00
<br />27,000.00
<br />0.00
<br />27,000.00
<br />101-432-4383-500
<br />Heat -Public Works Bldg
<br />0.00
<br />0.00
<br />5,041.18
<br />-5,041.18
<br />101-432-4383-501
<br />Heat -Fire Station #1
<br />0.00
<br />0.00
<br />2,148.68
<br />-2,148.68
<br />101-432-4383-502
<br />Heat -Fire Station #2
<br />0.00
<br />0.00
<br />3,691.78
<br />-3,691.78
<br />101-432-4383-503
<br />Heat -Civic Complex
<br />0.00
<br />0.00
<br />13,297.34
<br />-13,297.34
<br />101-432-4384-000
<br />Sanitation -Gov't Bldgs
<br />15,000.00
<br />7,500.00
<br />48.59
<br />7,451.41
<br />101-432-4384-500
<br />Sanitation -Public Works Bldg
<br />0.00
<br />0.00
<br />2,644.08
<br />-2,644.08
<br />101-432-4384-501
<br />Sanitation -Fire Station #1
<br />0.00
<br />0.00
<br />836.80
<br />-836.80
<br />101-432-4384-502
<br />Sanitation -Fire Station #2
<br />0.00
<br />0.00
<br />1,385.12
<br />-1,385.12
<br />101-432-4384-503
<br />Sanitation -Civic Complex
<br />0.00
<br />0.00
<br />3,167.46
<br />-3,167.46
<br />101-432-4410-000
<br />Contracted Services -Gout Bldg
<br />23,000.00
<br />11,500.00
<br />40.55
<br />11,459.45
<br />101-432-4410-500
<br />Contracted Services-PW Bldg
<br />0.00
<br />0.00
<br />2,032.60
<br />-2,032.60
<br />101-432-4410-501
<br />Contracted Services -Fire #1
<br />0.00
<br />0.00
<br />1,717.30
<br />-1,717.30
<br />101-432-4410-502
<br />Contracted Services -Fire #2
<br />0.00
<br />0.00
<br />717.41
<br />-717.41
<br />101-432-4410-503
<br />Contracted Services -Civic Comp
<br />0.00
<br />0.00
<br />10,812.68
<br />-10,812.68
<br />101-432-4452-000
<br />SubscriptionsDues-Gov't Bldgs
<br />400.00
<br />200.00
<br />65.00
<br />135.00
<br />432
<br />Government Buildings
<br />624,081.00
<br />312,040.50
<br />302,582.86
<br />9,457.64
<br />450
<br />Parks
<br />101-450-4101-000
<br />Salaries - Parks
<br />464,222.00
<br />232,111.00
<br />212,077.23
<br />20,033.77
<br />101-450-4102-000
<br />Overtime - Parks
<br />2,000.00
<br />1,000.00
<br />395.66
<br />604.34
<br />101-450-4106-000
<br />Temporaries - Parks
<br />78,080.00
<br />39,040.00
<br />19,717.50
<br />19,322.50
<br />101-450-4121-000
<br />PERA
<br />34,967.00
<br />17,483.50
<br />17,205.77
<br />277.73
<br />101-450-4122-000
<br />FICA Parks
<br />41,639.00
<br />20,819.50
<br />16,822.99
<br />3,996.51
<br />101-450-4131-000
<br />Health Insurance
<br />43,757.00
<br />21,878.50
<br />23,887.07
<br />-2,008.57
<br />101-450-4133-000
<br />Life Insurance
<br />1,263.00
<br />631.50
<br />585.60
<br />45.90
<br />101-450-4134-000
<br />Dental Insurance
<br />3,430.00
<br />1,715.00
<br />1,643.67
<br />71.33
<br />101-450-4141-000
<br />Reemployment Insurance
<br />0.00
<br />0.00
<br />3.20
<br />-3.20
<br />101-450-4151-000
<br />Workers Compensation
<br />40,621.00
<br />20,310.50
<br />24,110.00
<br />-3,799.50
<br />101-450-4211-000
<br />Maintenance Supplies -Parks
<br />47,000.00
<br />23,500.00
<br />22,221.13
<br />1,278.87
<br />101-450-4240-000
<br />Small ToolsEquip-Parks
<br />3,000.00
<br />1,500.00
<br />2,318.85
<br />-818.85
<br />101-450-4300-000
<br />Professional Services -Parks
<br />8,150.00
<br />4,075.00
<br />7,516.00
<br />-3,441.00
<br />101-450-4321-000
<br />Telephone -Parks
<br />1,000.00
<br />500.00
<br />300.71
<br />199.29
<br />101-450-4330-000
<br />TravelTuition-Parks
<br />3,000.00
<br />1,500.00
<br />2,363.82
<br />-863.82
<br />101-450-4331-000
<br />Stipend Park Board
<br />2,750.00
<br />1,375.00
<br />1,675.00
<br />-300.00
<br />101-450-4340-000
<br />Advertising -Parks
<br />0.00
<br />0.00
<br />82.88
<br />-82.88
<br />101-450-4370-000
<br />Uniforms -Parks
<br />1,900.00
<br />950.00
<br />559.65
<br />390.35
<br />101-450-4381-000
<br />Electricity -Parks
<br />3,500.00
<br />1,750.00
<br />872.99
<br />877.01
<br />101-450-4382-000
<br />Utilities -Parks
<br />40,000.00
<br />20,000.00
<br />584.04
<br />19,415.96
<br />101-450-4383-000
<br />Heat -Parks
<br />5,000.00
<br />2,500.00
<br />2,083.25
<br />416.75
<br />101-450-4384-000
<br />Sanitation -Parks
<br />1,800.00
<br />900.00
<br />557.17
<br />342.83
<br />101-450-4410-000
<br />Contracted Services -Parks
<br />254,000.00
<br />127,000.00
<br />6,007.96
<br />120,992.04
<br />101-450-4415-000
<br />Rental Equipment
<br />500.00
<br />250.00
<br />0.00
<br />250.00
<br />101-450-4452-000
<br />SubscriptionsDues-Parks
<br />200.00
<br />100.00
<br />10.22
<br />89.78
<br />GL - Budget to Actual (07/23/2024 - 10:50 AM) 16 Page 5
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