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CITY OF LAUDERDALE 01/14/14 1:54 PM <br />*Expenditure Guideline@ Page 9 <br />2013 <br />2013 <br />DECEMBER <br />Enc <br />2013 <br />% of <br />YTD Budget <br />YTD Amt <br />MTD Amt <br />Current YTD Balance <br />Buget <br />Active <br />E 602-49100-361 GENERAL LIAB ILIT <br />$1,700.00 <br />$1,935.49 <br />$0.00 <br />$0.00 <br />-$235.49 <br />113.85% <br />Active <br />E 602-49100-391 TELEPHONE/PAGE <br />$300.00 <br />$246.62 <br />$18.43 <br />$0.00 <br />$53.38 <br />82.21% <br />Active <br />E 602-49100-402 CITY TRUCK REPAI <br />$400.00 <br />$216.79 <br />$0.00 <br />$0.00 <br />$183.21 <br />54.20% <br />Active <br />E 602-49100-425 CLOTHING <br />$1,000.00 <br />$597.37 <br />$50.84 <br />$0.00 <br />$402.63 <br />59.74% <br />Active <br />E 602-49100-438 DUES & SUBSCRIP <br />$1,000.00 <br />$910.00 <br />$0.00 <br />$0.00 <br />$90.00 <br />91.00% <br />Active <br />E 602-49100-442 MISC <br />$1,000.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$1,000.00 <br />0.00% <br />Active <br />E 602-49100-444 CONTINGENCY FU <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 602-49100-501 DEPRECIATION EX <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 602-49100-540 MACHINERY & EQ <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 602-49100-554 CATCH BASIN REP <br />$0.00 <br />$2,050.00 <br />$2,050.00 <br />$0.00 <br />-$2,050.00 <br />0.00% <br />Active <br />E 602-49100-710 OPERATING TRAN <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Total STORM SEWER ENTERPRISE FUND <br />$69,350.00 <br />$49,624.60 <br />$7,390.34 <br />$0.00 <br />$19,725.40 <br />71.56% <br />GASB34 <br />Active <br />E 999-41000-100 WAGES AND SALA <br />$0.00 <br />-$18,677.75 <br />$0.00 <br />$0.00 <br />$18,677.75 <br />0.00% <br />Active <br />E 999-41000-420 RENTALS <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 999-41000-500 CAPITAL OUTLAY <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 999-43000-100 WAGES AND SALA <br />$0.00 <br />-$6,906.25 <br />$0.00 <br />$0.00 <br />$6,906.25 <br />0.00% <br />Active <br />E 999-43000-420 RENTALS <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 999-43000-499 LOSS ON DISPOSA <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 999-43000-500 CAPITAL OUTLAY <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 999-45000-100 WAGES AND SALA <br />$0.00 <br />-$8,181.85 <br />$0.00 <br />$0.00 <br />$8,181.85 <br />0.00% <br />Active <br />E 999-45000-420 RENTALS <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 999-45000-500 CAPITAL OUTLAY <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 999-47000-601 BOND PRINCIPAL <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 999-47000-611 BOND INTEREST <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 999-49000-420 RENTALS <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 999-49000-500 CAPITAL OUTLAY <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 999-49500-100 WAGES AND SALA <br />$0.00 <br />'-$2,599.79 <br />$0.00 <br />$0.00 <br />$2,599.79 <br />0.00% <br />Active <br />E 999-50000-100 WAGES AND SALA <br />$0.00 <br />-$1,426.73 <br />$0.00 <br />$0.00 <br />$1,426.73 <br />0.00% <br />Total GASB34 <br />$0.00 <br />-$37,792.37 <br />$0.00 <br />$0.00 <br />$37,792.37 <br />0.00% <br />Report Total <br />$2,416,321.00 <br />$1,730,313.49 <br />$145,503.49 <br />$0.00 <br />$686,007.51 <br />71.61% <br />