( .. ;'ITY OF LAUDERDALE 01/14/14 1:54 PM
<br />Page 3
<br />*Expenditure Guideline@
<br />2013
<br />2013
<br />DECEMBER
<br />Enc
<br />2013
<br />% of
<br />YTD Budget
<br />YTD Arnt
<br />MTD Arnt
<br />Current
<br />YTD Balance
<br />Buet
<br />Active
<br />E 101-43000-314 STREET SWEEPIN
<br />$5,000.00
<br />$3,080.00
<br />$0.00
<br />$0.00
<br />$1,920.00
<br />61.60%
<br />Active
<br />E 101-43000-317 TREE SERVICE
<br />$8,000.00
<br />$17,718.48
<br />$0.00
<br />$0.00
<br />-$9,718.48
<br />221.48%
<br />Active
<br />E 101-43000-324 ALLEY REPAIR
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 101-43000-327 OTHER SERV- SE
<br />$1,500.00
<br />$4,601.59
<br />$2,785.25
<br />$0.00
<br />-$3,101.59
<br />306.77%
<br />Active
<br />E 101-43000-328 STREET REPAIR
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 101-43000-380 STREET LIGHT UTI
<br />$6,500.00
<br />$6,914.82
<br />$605.04
<br />$0.00
<br />-$414.82
<br />106.38%
<br />Active
<br />E 101-43000-381 ELECTRIC
<br />$3,200.00
<br />$2,529.25
<br />$258.25
<br />$0.00
<br />$670.75
<br />79.04%
<br />Active
<br />E 101-43000-382 WATER
<br />$100.00
<br />$118.83
<br />$0.00
<br />$0.00
<br />-$18.83
<br />118.83%
<br />Active
<br />E 101-43000-383 GAS UTILITIES
<br />$3,000.00
<br />$2,469.94
<br />$379.06
<br />$0.00
<br />$530.06
<br />82.33%
<br />Active
<br />E 101-43000-384 REFUSE DISPOSAL
<br />$3,000.00
<br />$2,734.80
<br />$201.53
<br />$0.00
<br />$265.20
<br />91.16%
<br />Active
<br />E 101-43000-391 TELEPHONE/PAGE
<br />$500.00
<br />$493.27
<br />$36.86
<br />$0.00
<br />$6.73
<br />98.65%
<br />Active
<br />E 101-43000-402 CITY TRUCK REPAI
<br />$3,000.00
<br />$1,734.29
<br />$0.00
<br />$0.00
<br />$1,265.71
<br />57.81%
<br />Active
<br />E 101-43000-426 MACHINERY RENT
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 101-43000-442 MISC
<br />$0.00
<br />.$158.63
<br />$30.65
<br />$0.00
<br />-$158.63
<br />0.00%
<br />Active
<br />E 101-43000-530 FURNITURE & EQU
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 101-43400-101 FULL TIME EMPLO
<br />$33,680.00
<br />$33,940.84
<br />$3,558.86
<br />$0.00
<br />-$260.84
<br />100.77%
<br />Active
<br />E 101-43400-104 TEMP EMPLOYEES
<br />. $0.00
<br />$1,316.25
<br />$0.00
<br />$0.00
<br />-$1,316.25
<br />0.00%
<br />Active
<br />E 101-43400-121 PERA CONTRIBUTI
<br />$2,442.00
<br />$2,460.86
<br />$258.03
<br />$0.00
<br />-$18.86
<br />100.77%
<br />Active
<br />E 101-43400-122 FICA CONTRIBUTI
<br />$2,576.00
<br />$2,920.34
<br />$290.79
<br />$0.00
<br />-$344.34
<br />113.37%
<br />Active
<br />E 101-43400-126 ICMA RETIREMENT
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />-E 101-43400-131 HEALTH INSURAN
<br />$5,400.00
<br />$5,242.23
<br />$435.57
<br />$0.00
<br />$157.77
<br />97.08%
<br />Active
<br />E.101-43400-133 LIFE INSURANCE
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 101-43400-151 WORKERS COMP
<br />$1,338.00
<br />$1,024.86
<br />$0.00
<br />$0.00
<br />$313.14
<br />76.60%
<br />Active
<br />E 101-43400-201 GENERAL SUPPLIE
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 101-43400-202 PERMENANT SUPP
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 101-43400-203 POSTAGE
<br />$300.00
<br />$230.00
<br />$0.00
<br />$0.00
<br />$70.00
<br />76.67%
<br />Active
<br />E 101-43400-306 CONSULTING FEE
<br />$5,000.00
<br />$1,981.00
<br />$0.00
<br />$0.00
<br />$3,019.00
<br />39.62%
<br />Active
<br />E 101-43400-308 TRAINING\CONFER
<br />$500.00
<br />$500.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />100.00%
<br />Active
<br />E 101-43400-310 PLUMBING INSPEC
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 101-43400-311 HEATING INSPECT
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 101-43400-312 BUILDING INSPECT
<br />$1,000.00
<br />$150.00
<br />$150.00
<br />$0.00
<br />$850.00
<br />15.00%
<br />Active
<br />E 101-43400-327 OTHER SERV- SE
<br />$0.00
<br />$30.00
<br />$0.00
<br />$0.00
<br />-$30.00
<br />0.00%
<br />Active
<br />E 101-43400-331 TRAVEL EXPENSE
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 101-43400-355 MISC PRINTING/PR
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 101-43400-386 GOPHER STATE 0
<br />$600.00
<br />$428.40
<br />$14.50
<br />$0.00
<br />$171.60
<br />71.40%
<br />Active
<br />E 101-43400-388 SAC UNIT CHARGE
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 101-43400-437 SALES TAX
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 101-43400-442 MISC
<br />$200.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$200.00
<br />0.00%
<br />Active
<br />E 101-43400-443 SURCHARGE REP
<br />$500.00
<br />$358.53
<br />$0.00
<br />$0.00
<br />$141.47
<br />71.71%
<br />Active
<br />E 101-45200-101 FULL TIME EMPLO
<br />$45,985.00
<br />$40,374.87
<br />$4,193.24
<br />$0.00
<br />$5,610.13
<br />87.80%
<br />Active
<br />E 101-45200-103 PART TIME EMPLO
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 101-45200-104 TEMP EMPLOYEES
<br />$6,000.00
<br />$5,766.75
<br />$524.25
<br />$0.00
<br />$233.25
<br />96.11%
<br />Active
<br />E 101-45200-121 PERA CONTRIBUTI
<br />$2,899.00
<br />$2,916.79
<br />$304.03
<br />$0.00
<br />-$17.79
<br />100.61%
<br />Active
<br />E 101-45200-122 FICA CONTRIBUTI
<br />.$3,518.00
<br />$3,697.80
<br />$375.80
<br />$0.00
<br />-$179.80
<br />105.11%
<br />Active
<br />E 101-45200-131 HEALTH INSURAN
<br />$6,960.00
<br />$6,236.35
<br />$514.87
<br />$0.00
<br />$723.65
<br />89.60%
<br />Active
<br />E 101-45200-133 LIFE INSURANCE
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 101-45200-142 UNEMPLOYMENT B
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 101-45200-151 WORKERS COMP
<br />$1,271.00
<br />$973.39
<br />$0.00
<br />$0.00
<br />$297.61
<br />76.58%
<br />Active
<br />E 101-45200-201 GENERAL SUPPLIE
<br />$300.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$300.00
<br />0.00%
<br />Active
<br />E 101-45200-202 PERMENANT SUPP
<br />$200.00
<br />$128.51
<br />$0.00
<br />$0.00
<br />$71.49
<br />64.26%
<br />Active
<br />E 101-45200-212 MOTOR FUELS
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 101-45200-225 LANDSCAPING MA
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />
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