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Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-432-4211-500
<br />Maintenance Supplies-PW Bldg
<br />0.00
<br />0.00
<br />4,164.72
<br />-4,164.72
<br />101-432-4211-501
<br />Maintenance Supplies -Fire #1
<br />0.00
<br />0.00
<br />1,482.28
<br />-1,482.28
<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 />6,972.39
<br />-6,972.39
<br />101-432-4240-000
<br />Small ToolsEquip-Govt Bldg
<br />2,400.00
<br />1,800.00
<br />142.92
<br />1,657.08
<br />101-432-4240-502
<br />Small ToolsEquip-Fire #2
<br />0.00
<br />0.00
<br />1,137.85
<br />-1,137.85
<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 />44,250.00
<br />85.00
<br />44,165.00
<br />101-432-4300-500
<br />Professional Services-PW Bldg
<br />0.00
<br />0.00
<br />3,571.23
<br />-3,571.23
<br />101-432-4300-501
<br />Professional Services -Fire #1
<br />0.00
<br />0.00
<br />2,538.58
<br />-2,538.58
<br />101-432-4300-502
<br />Professional Services -Fire #2
<br />0.00
<br />0.00
<br />3,548.14
<br />-3,548.14
<br />101-432-4300-503
<br />Professional Services-Civ Comp
<br />0.00
<br />0.00
<br />32,318.99
<br />-32,318.99
<br />101-432-4321-000
<br />Telephone-Govt Buildings
<br />8,000.00
<br />6,000.00
<br />88.62
<br />5,911.38
<br />101-432-4321-500
<br />Telephone-PW Bldg
<br />0.00
<br />0.00
<br />300.53
<br />-300.53
<br />101-432-4321-502
<br />Telephone -Fire Station #2
<br />0.00
<br />0.00
<br />3,412.41
<br />-3,412.41
<br />101-432-4321-503
<br />Telephone -Civic Complex
<br />0.00
<br />0.00
<br />595.95
<br />-595.95
<br />101-432-4322-000
<br />Postage -Gov't Buildings
<br />5,500.00
<br />4,125.00
<br />5,500.00
<br />-1,375.00
<br />101-432-4361-000
<br />Building Insurance
<br />160,310.00
<br />120,232.50
<br />159,664.91
<br />-39,432.41
<br />101-432-4381-000
<br />Electricity -Gov't Bldgs
<br />125,000.00
<br />93,750.00
<br />-809.61
<br />94,559.61
<br />101-432-4381-500
<br />Electricity -Public Works Bldg
<br />0.00
<br />0.00
<br />8,198.46
<br />-8,198.46
<br />101-432-4381-501
<br />Electricity -Fire Station #1
<br />0.00
<br />0.00
<br />5,169.60
<br />-5,169.60
<br />101-432-4381-502
<br />Electricity -Fire Station #2
<br />0.00
<br />0.00
<br />9,915.27
<br />-9,915.27
<br />101-432-4381-503
<br />Electricity -Civic Complex
<br />0.00
<br />0.00
<br />45,734.41
<br />-45,734.41
<br />101-432-4382-000
<br />Utilities -Gov't Bldgs
<br />18,000.00
<br />13,500.00
<br />16,555.52
<br />-3,055.52
<br />101-432-4383-000
<br />Heat -Gov't Buildings
<br />54,000.00
<br />40,500.00
<br />0.00
<br />40,500.00
<br />101-432-4383-500
<br />Heat -Public Works Bldg
<br />0.00
<br />0.00
<br />5,355.62
<br />-5,355.62
<br />101-432-4383-501
<br />Heat -Fire Station #1
<br />0.00
<br />0.00
<br />2,284.04
<br />-2,284.04
<br />101-432-4383-502
<br />Heat -Fire Station #2
<br />0.00
<br />0.00
<br />4,122.84
<br />-4,122.84
<br />101-432-4383-503
<br />Heat -Civic Complex
<br />0.00
<br />0.00
<br />16,736.79
<br />-16,736.79
<br />101-432-4384-000
<br />Sanitation -Gov't Bldgs
<br />15,000.00
<br />11,250.00
<br />48.59
<br />11,201.41
<br />101-432-4384-500
<br />Sanitation -Public Works Bldg
<br />0.00
<br />0.00
<br />3,704.67
<br />-3,704.67
<br />101-432-4384-501
<br />Sanitation -Fire Station #1
<br />0.00
<br />0.00
<br />984.10
<br />-984.10
<br />101-432-4384-502
<br />Sanitation -Fire Station #2
<br />0.00
<br />0.00
<br />1,809.56
<br />-1,809.56
<br />101-432-4384-503
<br />Sanitation -Civic Complex
<br />0.00
<br />0.00
<br />4,492.17
<br />-4,492.17
<br />101-432-4410-000
<br />Contracted Services-Govt Bldg
<br />23,000.00
<br />17,250.00
<br />40.55
<br />17,209.45
<br />101-432-4410-500
<br />Contracted Services-PW Bldg
<br />0.00
<br />0.00
<br />3,400.53
<br />-3,400.53
<br />101-432-4410-501
<br />Contracted Services -Fire #1
<br />0.00
<br />0.00
<br />2,142.18
<br />-2,142.18
<br />101-432-4410-502
<br />Contracted Services -Fire #2
<br />0.00
<br />0.00
<br />1,696.06
<br />-1,696.06
<br />101-432-4410-503
<br />Contracted Services -Civic Comp
<br />0.00
<br />0.00
<br />14,885.31
<br />-14,885.31
<br />101-432-4452-000
<br />SubscriptionsDues-Gov't Bldgs
<br />400.00
<br />300.00
<br />294.00
<br />6.00
<br />432
<br />Government Buildings
<br />624,081.00
<br />468,060.75
<br />451,769.90
<br />16,290.85
<br />450
<br />Parks
<br />101-450-4101-000
<br />Salaries - Parks
<br />464,222.00
<br />348,166.50
<br />335,678.06
<br />12,488.44
<br />101-450-4102-000
<br />Overtime - Parks
<br />2,000.00
<br />1,500.00
<br />395.66
<br />1,104.34
<br />101-450-4106-000
<br />Temporaries - Parks
<br />78,080.00
<br />58,560.00
<br />37,663.50
<br />20,896.50
<br />101-450-4121-000
<br />PERA
<br />34,967.00
<br />26,225.25
<br />26,475.88
<br />-250.63
<br />101-450-4122-000
<br />FICA Parks
<br />41,639.00
<br />31,229.25
<br />27,107.68
<br />4,121.57
<br />101-450-4131-000
<br />Health Insurance
<br />43,757.00
<br />32,817.75
<br />34,667.24
<br />-1,849.49
<br />101-450-4133-000
<br />Life Insurance
<br />1,263.00
<br />947.25
<br />880.30
<br />66.95
<br />101-450-4134-000
<br />Dental Insurance
<br />3,430.00
<br />2,572.50
<br />2,113.29
<br />459.21
<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 />30,465.75
<br />33,567.00
<br />-3,101.25
<br />101-450-4200-000
<br />Office Supplies -Parks
<br />0.00
<br />0.00
<br />200.00
<br />-200.00
<br />101-450-4211-000
<br />Maintenance Supplies -Parks
<br />47,000.00
<br />35,250.00
<br />38,712.27
<br />-3,462.27
<br />101-450-4240-000
<br />Small ToolsEquip-Parks
<br />3,000.00
<br />2,250.00
<br />2,318.85
<br />-68.85
<br />101-450-4300-000
<br />Professional Services -Parks
<br />8,150.00
<br />6,112.50
<br />15,866.05
<br />-9,753.55
<br />101-450-4321-000
<br />Telephone -Parks
<br />1,000.00
<br />750.00
<br />705.70
<br />44.30
<br />101-450-4330-000
<br />TravelTuition-Parks
<br />3,000.00
<br />2,250.00
<br />2,363.82
<br />-113.82
<br />101-450-4331-000
<br />Stipend Park Board
<br />2,750.00
<br />2,062.50
<br />2,150.00
<br />-87.50
<br />101-450-4340-000
<br />Advertising -Parks
<br />0.00
<br />0.00
<br />136.16
<br />-136.16
<br />101-450-4370-000
<br />Uniforms -Parks
<br />1,900.00
<br />1,425.00
<br />1,021.61
<br />403.39
<br />101-450-4381-000
<br />Electricity -Parks
<br />3,500.00
<br />2,625.00
<br />1,499.62
<br />1,125.38
<br />101-450-4382-000
<br />Utilities -Parks
<br />40,000.00
<br />30,000.00
<br />14,548.63
<br />15,451.37
<br />101-450-4383-000
<br />Heat -Parks
<br />5,000.00
<br />3,750.00
<br />2,357.47
<br />1,392.53
<br />101-450-4384-000
<br />Sanitation -Parks
<br />1,800.00
<br />1,350.00
<br />1,165.00
<br />185.00
<br />101-450-4410-000
<br />Contracted Services -Parks
<br />254,000.00
<br />190,500.00
<br />147,926.83
<br />42,573.17
<br />101-450-4415-000
<br />Rental Equipment
<br />500.00
<br />375.00
<br />0.00
<br />375.00
<br />GL - Budget to Actual (11/O1/2024 - 01:38 PM) 16 Page 5
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