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General Ledger -�
<br />Budget to Actual
<br />User: tracy.thoma �-
<br />�Y
<br />Printed: 11/1/2024 2:01:19 PM J1_NC)j,
<br />KES
<br />Period Ol - 09
<br />Fiscal Year 2024
<br />Account Number
<br />Description
<br />Budget
<br />YTD Budget
<br />End Bal
<br />One Year Prior
<br />Actual
<br />601
<br />Water Operating
<br />Personal Services
<br />601-494-4101-000
<br />Salaries - Water
<br />298,975.00
<br />224,231.25
<br />197,255.68
<br />172,371.79
<br />601-494-4102-000
<br />Overtime - Water
<br />7,000.00
<br />5,250.00
<br />3,004.51
<br />4,791.40
<br />601-494-4105-000
<br />On CallStandby
<br />6,000.00
<br />4,500.00
<br />0.00
<br />0.00
<br />601-494-4106-000
<br />Temporaries - Water
<br />9,880.00
<br />7,410.00
<br />9,227.25
<br />4,812.75
<br />601-494-4108-000
<br />Wellness Program -Water
<br />72.00
<br />54.00
<br />0.00
<br />0.00
<br />601-494-4121-000
<br />PERA
<br />23,398.00
<br />17,548.50
<br />15,760.69
<br />14,021.14
<br />601-494-4122-000
<br />FICA Water
<br />24,622.00
<br />18,466.50
<br />15,354.52
<br />13,402.94
<br />601-494-4123-000
<br />Def Comp Employer Contribution
<br />0.00
<br />0.00
<br />100.40
<br />0.00
<br />601-494-4131-000
<br />Health Insurance
<br />31,506.00
<br />23,629.50
<br />21,615.81
<br />17,197.22
<br />601-494-4133-000
<br />Life Insurance
<br />941.00
<br />705.75
<br />511.00
<br />458.59
<br />601-494-4134-000
<br />Dental Insurance
<br />2,481.00
<br />1,860.75
<br />1,601.39
<br />1,435.50
<br />601-494-4141-000
<br />Reemployment Insurance
<br />0.00
<br />0.00
<br />4,685.73
<br />0.00
<br />601-494-4151-000
<br />Workers Compensation
<br />10,503.00
<br />7,877.25
<br />9,240.00
<br />10,326.00
<br />Personal Services
<br />415,378.00
<br />311,533.50
<br />278,356.98
<br />238,817.33
<br />Supplies
<br />601-494-4200-000
<br />Office Supplies -Water
<br />2,500.00
<br />1,875.00
<br />5,275.21
<br />2,414.31
<br />601-494-4211-000
<br />Maintenance Supplies -Water
<br />45,000.00
<br />33,750.00
<br />19,650.05
<br />9,744.24
<br />601-494-4212-000
<br />Vehicle Fuel
<br />12,000.00
<br />9,000.00
<br />0.00
<br />0.00
<br />601-494-4215-000
<br />Water Meters
<br />150,000.00
<br />112,500.00
<br />172,164.56
<br />109,383.37
<br />601-494-4216-000
<br />Irrigation Controllers
<br />20,000.00
<br />15,000.00
<br />0.00
<br />29,878.17
<br />601-494-4222-000
<br />Chemicals
<br />155,000.00
<br />116,250.00
<br />80,652.05
<br />148,451.18
<br />601-494-4240-000
<br />Small ToolsEquip-Water
<br />2,500.00
<br />1,875.00
<br />979.96
<br />401.46
<br />Supplies
<br />387,000.00
<br />290,250.00
<br />278,721.83
<br />300,272.73
<br />Services & Charges
<br />601-494-4300-000
<br />Professional Services -Water
<br />103,300.00
<br />77,475.00
<br />44,164.65
<br />91,602.72
<br />601-494-4301-000
<br />Municipal Attorney
<br />5,000.00
<br />3,750.00
<br />22,446.90
<br />14,411.86
<br />601-494-4304-000
<br />Municipal Engineer
<br />25,000.00
<br />18,750.00
<br />9,939.83
<br />21,920.33
<br />601-494-4308-000
<br />Auditor
<br />7,000.00
<br />5,250.00
<br />7,361.34
<br />6,760.50
<br />601-494-4310-000
<br />Other Consultant -Water
<br />19,286.00
<br />14,464.50
<br />15,290.40
<br />13,181.86
<br />601-494-4321-000
<br />Telephone -Water
<br />5,000.00
<br />3,750.00
<br />3,661.98
<br />2,614.24
<br />601-494-4322-000
<br />Postage -Water
<br />6,000.00
<br />4,500.00
<br />5,043.20
<br />3,511.00
<br />601-494-4330-000
<br />TravelTuition-Water
<br />4,500.00
<br />3,375.00
<br />2,715.86
<br />2,184.50
<br />601-494-4340-000
<br />Advertising -Water
<br />5,000.00
<br />3,750.00
<br />1,671.00
<br />2,260.12
<br />601-494-4345-000
<br />Payment Processing
<br />13,000.00
<br />9,750.00
<br />9,346.18
<br />8,498.22
<br />601-494-4360-000
<br />Insurance
<br />27,078.00
<br />20,308.50
<br />28,319.00
<br />26,107.00
<br />601-494-4363-000
<br />Auto Insurance
<br />953.00
<br />714.75
<br />1,042.00
<br />954.00
<br />601-494-4370-000
<br />Uniforms -Water
<br />1,140.00
<br />855.00
<br />350.44
<br />486.69
<br />601-494-4381-000
<br />Electricity -Water
<br />120,000.00
<br />90,000.00
<br />61,618.09
<br />83,811.88
<br />601-494-4382-000
<br />Utilities -Water
<br />9,000.00
<br />6,750.00
<br />8,474.81
<br />5,181.59
<br />601-494-4383-000
<br />Heat -Water
<br />5,000.00
<br />3,750.00
<br />2,361.28
<br />2,255.30
<br />Services & Charges
<br />356,257.00
<br />267,192.75
<br />223,806.96
<br />285,741.81
<br />Contractual Services
<br />601-494-4410-000
<br />Contracted Services -Water
<br />11,995.00
<br />8,996.25
<br />15,495.10
<br />8,990.76
<br />601-494-4415-000
<br />Rental Equipment
<br />0.00
<br />0.00
<br />113.95
<br />0.00
<br />601-494-4452-000
<br />SubscriptionsDues-Water
<br />1,000.00
<br />750.00
<br />1,550.00
<br />698.12
<br />Contractual Services
<br />12,995.00
<br />9,746.25
<br />17,159.05
<br />9,688.88
<br />Capital Outlay
<br />601-494-5000-000
<br />Capital Outlay
<br />157,500.00
<br />118,125.00
<br />64,741.81
<br />41,283.50
<br />Capital Outlay
<br />157,500.00
<br />118,125.00
<br />64,741.81
<br />41,283.50
<br />Operating Transfers
<br />601-494-4910-000
<br />Operating Transfers
<br />731,760.00
<br />548,820.00
<br />0.00
<br />0.00
<br />GL - Budget to Actual (11/01/2024 - 02:01 PM) 21 Page 1
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