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General Ledger
<br />Budget to Actual
<br />User: tracy.thoma
<br />Printed: l l/l/2024 1:38:21 PM
<br />Period 01 - 09
<br />Fiscal Year 2024
<br />�Y
<br />I-NC)JAKES
<br />Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101
<br />General Fund
<br />401
<br />City Council
<br />101-401-4101-000
<br />Salaries - MayorCouncil
<br />49,286.00
<br />36,964.50
<br />36,964.62
<br />-0.12
<br />101-401-4121-000
<br />PERA
<br />2,464.00
<br />1,848.00
<br />1,848.24
<br />-0.24
<br />101-401-4122-000
<br />FICA MayorCouncil
<br />715.00
<br />536.25
<br />561.48
<br />-25.23
<br />101-401-4151-000
<br />Worker's Compensation
<br />269.00
<br />201.75
<br />87.00
<br />114.75
<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 />3,000.00
<br />0.00
<br />3,000.00
<br />101-401-4321-000
<br />Telephone
<br />0.00
<br />0.00
<br />1,375.05
<br />-1,375.05
<br />101-401-4330-000
<br />TravelTuition-MayorCouncil
<br />1,500.00
<br />1,125.00
<br />13.00
<br />1,112.00
<br />101-401-4340-000
<br />Advertising
<br />200.00
<br />150.00
<br />0.00
<br />150.00
<br />101-401-4343-000
<br />Newsletter - MayorCouncil
<br />24,690.00
<br />18,517.50
<br />15,938.40
<br />2,579.10
<br />101-401-4452-000
<br />SubscriptionsDues
<br />20,650.00
<br />15,487.50
<br />7,186.00
<br />8,301.50
<br />101-401-4900-000
<br />Marketing & Education
<br />5,500.00
<br />4,125.00
<br />4,869.08
<br />-744.08
<br />401
<br />City Council
<br />109,274.00
<br />81,955.50
<br />68,861.82
<br />13,093.68
<br />402
<br />Administration
<br />101-402-4101-000
<br />Salaries - Administration
<br />532,813.00
<br />399,609.75
<br />325,188.98
<br />74,420.77
<br />101-402-4121-000
<br />PERA
<br />39,961.00
<br />29,970.75
<br />25,338.31
<br />4,632.44
<br />101-402-4122-000
<br />FICA Admin
<br />40,760.00
<br />30,570.00
<br />24,363.83
<br />6,206.17
<br />101-402-4131-000
<br />Health Insurance
<br />22,853.00
<br />17,139.75
<br />14,782.35
<br />2,357.40
<br />101-402-4133-000
<br />Life Insurance
<br />1,175.00
<br />881.25
<br />699.01
<br />182.24
<br />101-402-4134-000
<br />Dental Insurance
<br />3,062.00
<br />2,296.50
<br />357.35
<br />1,939.15
<br />101-402-4151-000
<br />Workers Compensation
<br />4,360.00
<br />3,270.00
<br />3,795.00
<br />-525.00
<br />101-402-4300-000
<br />Professional Services-Admin
<br />13,900.00
<br />10,425.00
<br />13,047.09
<br />-2,622.09
<br />101-402-4310-000
<br />Other Consultant-Admin
<br />9,000.00
<br />6,750.00
<br />4,098.00
<br />2,652.00
<br />101-402-4321-000
<br />Telephone
<br />1,080.00
<br />810.00
<br />1,035.57
<br />-225.57
<br />101-402-4330-000
<br />TravelTuition-Admin
<br />8,500.00
<br />6,375.00
<br />8,448.99
<br />-2,073.99
<br />101-402-4340-000
<br />Advertising-Admin
<br />2,500.00
<br />1,875.00
<br />1,138.11
<br />736.89
<br />101-402-4410-000
<br />Contracted Services-Admin
<br />29,800.00
<br />22,350.00
<br />31,260.70
<br />-8,910.70
<br />101-402-4452-000
<br />SubscriptionsDues-Admin
<br />3,000.00
<br />2,250.00
<br />1,910.15
<br />339.85
<br />402
<br />Administration
<br />712,764.00
<br />534,573.00
<br />455,463.44
<br />79,109.56
<br />403
<br />Elections
<br />101-403-4101-000
<br />Salaries - Elections
<br />41,000.00
<br />30,750.00
<br />26,487.00
<br />4,263.00
<br />101-403-4106-000
<br />Temporaries - Elections
<br />0.00
<br />0.00
<br />7,725.00
<br />-7,725.00
<br />101-403-4121-000
<br />PERA
<br />50.00
<br />37.50
<br />0.00
<br />37.50
<br />101-403-4122-000
<br />FICA Elections
<br />100.00
<br />75.00
<br />590.98
<br />-515.98
<br />101-403-4151-000
<br />Workers Compensation
<br />150.00
<br />112.50
<br />222.00
<br />-109.50
<br />101-403-4200-000
<br />Office Supplies -Elections
<br />1,000.00
<br />750.00
<br />239.17
<br />510.83
<br />101-403-4330-000
<br />TravelTuition-Elections
<br />0.00
<br />0.00
<br />297.41
<br />-297.41
<br />101-403-4340-000
<br />Advertising -Elections
<br />200.00
<br />150.00
<br />53.28
<br />96.72
<br />101-403-4410-000
<br />Contracted Services -Elections
<br />6,500.00
<br />4,875.00
<br />2,348.30
<br />2,526.70
<br />403
<br />Elections
<br />49,000.00
<br />36,750.00
<br />37,963.14
<br />-1,213.14
<br />405
<br />Charter Commission
<br />101-405-4300-000
<br />Professional Services -Charter
<br />1,000.00
<br />750.00
<br />0.00
<br />750.00
<br />101-405-4300-999
<br />Professional Services -Charter
<br />7,920.00
<br />5,940.00
<br />0.00
<br />5,940.00
<br />405
<br />Charter Commission
<br />8,920.00
<br />6,690.00
<br />0.00
<br />6,690.00
<br />407
<br />Finance
<br />101-407-4101-000
<br />Salaries - Finance
<br />258,774.00
<br />194,080.50
<br />186,745.46
<br />7,335.04
<br />101-407-4121-000
<br />PERA
<br />19,408.00
<br />14,556.00
<br />14,711.66
<br />-155.66
<br />101-407-4122-000
<br />FICA Finance
<br />19,796.00
<br />14,847.00
<br />13,877.16
<br />969.84
<br />101-407-4131-000
<br />Health Insurance
<br />24,715.00
<br />18,536.25
<br />20,074.60
<br />-1,538.35
<br />101-407-4133-000
<br />Life Insurance
<br />659.00
<br />494.25
<br />457.08
<br />37.17
<br />101-407-4134-000
<br />Dental Insurance
<br />1,592.00
<br />1,194.00
<br />803.88
<br />390.12
<br />101-407-4151-000
<br />Workers Compensation
<br />2,086.00
<br />1,564.50
<br />1,851.00
<br />-286.50
<br />GL - Budget to Actual (11/O1/2024 - 01:38 PM) 12 Page 1
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