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Account Number <br />Description <br />Budget <br />YTD Budget <br />End Bat <br />One Year Prior <br />Actual <br />603-496-4151-000 <br />Workers Compensation <br />12,138.00 <br />6,069.00 <br />7,797.00 <br />7,739.00 <br />Personal Services <br />199,361.00 <br />99,680.50 <br />94,788.46 <br />65,016.46 <br />Supplies <br />603-496-4211-000 <br />Maintenance Supplies -Storm <br />17,000.00 <br />8,500.00 <br />560.61 <br />0.00 <br />603-496-4212-000 <br />Vehicle Fuel <br />4,000.00 <br />2,000.00 <br />0.00 <br />0.00 <br />603-496-4240-000 <br />Small ToolsEquip-Storm <br />3,000.00 <br />1,500.00 <br />43.19 <br />0.00 <br />Supplies <br />24,000.00 <br />12,000.00 <br />603.80 <br />0.00 <br />Services & Charges <br />603-496-4300-000 <br />Professional Services -Storm <br />5,000.00 <br />2,500.00 <br />0.00 <br />0.00 <br />603-496-4304-000 <br />Municipal Engineer <br />37,000.00 <br />18,500.00 <br />6,536.50 <br />12,586.25 <br />603-496-4321-000 <br />Telephone -Storm <br />20.00 <br />10.00 <br />9.00 <br />9.00 <br />603-496-4322-000 <br />Postage -Storm <br />955.00 <br />477.50 <br />867.50 <br />841.05 <br />603-496-4330-000 <br />TravelTuition-Storm <br />1,700.00 <br />850.00 <br />2,953.72 <br />315.00 <br />603-496-4360-000 <br />Insurance <br />95.00 <br />47.50 <br />62.00 <br />29.00 <br />603-496-4370-000 <br />Uniforms <br />380.00 <br />190.00 <br />0.00 <br />0.00 <br />Services & Charges <br />45,150.00 <br />22,575.00 <br />10,428.72 <br />13,780.30 <br />Contractual Services <br />603-496-4410-000 <br />Contracted Services -Storm <br />227,000.00 <br />113,500.00 <br />-4,552.09 <br />116,428.38 <br />603-496-4452-000 <br />SubscriptionsDues-Storm <br />500.00 <br />250.00 <br />362.26 <br />364.95 <br />Contractual Services <br />227,500.00 <br />113,750.00 <br />-4,189.83 <br />116,793.33 <br />Capital Outlay <br />603-496-5000-000 <br />Capital Outlay <br />53,459.00 <br />26,729.50 <br />0.00 <br />0.00 <br />Capital Outlay <br />53,459.00 <br />26,729.50 <br />0.00 <br />0.00 <br />603 <br />Storm Water Operating <br />549,470.00 <br />274,735.00 <br />101,631.15 <br />195,590.09 <br />GL - Budget to Actual (07/23/2024 - 10:57 AM) 23 Page 3 <br />