u"ITY OF LAUDERDALE 09/13/14 11:28 PM
<br />*Expenditure Guideline@ Page 8
<br />Current Period: JULY 2014
<br />2014
<br />2014
<br />JULY
<br />Enc
<br />2014 %o of YTD
<br />YTD Budget
<br />YTD Amt
<br />MTD Amt
<br />Current
<br />YTD Balance
<br />Budget
<br />Active
<br />E 412-48410-721 OPERATING TR
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Total 02 STIUTIL CONSTRUCTION
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />SEWER UTILITIES
<br />Active
<br />E 601-49000-101 FULL TIME EMP
<br />$29,046.00
<br />$9,900.55
<br />$2,255.36
<br />$0.00
<br />$19,145.45
<br />34.09%
<br />Active
<br />E 601-49000-102 EMPLOYEE OVE'
<br />$12,000.00
<br />$5,819.20
<br />$836.73
<br />$0.00
<br />$6,180.80
<br />48.49%
<br />Active
<br />E 601-49000-121 PERA CONTRIB
<br />$2,976.00
<br />$1,584.95
<br />$224.13
<br />$0.00
<br />$1,391.05
<br />53.26%
<br />Active
<br />E 601-49000-122 FICA CONTRIBU
<br />$3,140.00
<br />$17856.49
<br />$263.49
<br />$0.00
<br />$1,283.51
<br />59.12%
<br />Active
<br />E 601-49000-131 HEALTH INSURA
<br />$4,896.00
<br />$37407.59
<br />$497.89
<br />$0.00
<br />$1,488.41
<br />69.60%
<br />Active
<br />E 601-49000-151 WORKERS CO
<br />$2,839.00
<br />$244.79
<br />$0.00
<br />$0.00
<br />$2,594.21
<br />8.62%
<br />Active
<br />E 601-49000-201 GENERAL SUPP
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 601-49000-212 MOTOR FUELS
<br />$700.00
<br />$355.97
<br />$109.32
<br />$0.00
<br />$344.03
<br />50.85%
<br />Active
<br />E 601-49000-227 TOOLS & EQUIP
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 601-49000-228 MISC REPAIRS
<br />$700.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$700.00
<br />0.00%
<br />Active
<br />E 601-49000-301 AUDITING
<br />$1,750.00'
<br />$1,635.00
<br />$0.00
<br />$0.00
<br />$115.00
<br />93.43%
<br />Active
<br />E 601-49000-304 ENGINEERING
<br />$3,000.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$3,000.00
<br />0.00%
<br />Active
<br />E 601-49000-308 TRAINING\CONF
<br />$600.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$600.00
<br />0.00%
<br />Active
<br />E 601-49000-315 SEWER JETTIN
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 601-49000-316 SEWER TELEVI
<br />$2,000.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$2,000.00
<br />0.00%
<br />Active
<br />E 601-49000-327 OTHER SERV- S
<br />$7,000.00
<br />$37543.12
<br />$99.84
<br />$0.00
<br />$3,456.88
<br />50.62%
<br />Active
<br />E 601-49000-331 TRAVEL EXPEN
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 601-49000-361 GENERAL LIABI
<br />$2,000.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$2,000.00
<br />0.00%
<br />Active
<br />E 601-49000-362 PROPERTY INS
<br />$1,100.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$1,100.00
<br />0.00%
<br />Active
<br />E 601-49000-363 AUTOMOTIVE IN
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 601-49000-382 WATER
<br />$100.00
<br />$12.12
<br />$0.00
<br />$0.00
<br />$87.88
<br />12.12%
<br />Active
<br />E 601-49000-387 WATER TREAT
<br />$125,000.00
<br />$82,250.68
<br />$10,281.21
<br />$0.00
<br />$42,749.32
<br />65.80%
<br />Active
<br />E 601-49000-391 TELEPHONE/PA
<br />$300.00
<br />$149.16
<br />$17.35
<br />$0.00
<br />$150.84
<br />49.72%
<br />Active
<br />E 601-49000-402 CITY TRUCK RE
<br />$400.00
<br />$51.11
<br />$8.12
<br />$0.00
<br />$348.89
<br />12.78%
<br />Active
<br />E 601-49000-425 CLOTHING
<br />$700.00
<br />$309.34
<br />$47.46
<br />$0.00
<br />$390.66
<br />44.19%
<br />Active
<br />E 601-49000-442 MISC
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 601-49000-444 CONTINGENCY
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 601-49000-501 DEPRECIATION
<br />$35,000.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$35,000.00
<br />0.00%
<br />Active
<br />E 601-49000-540 MACHINERY & E
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 601-49000-554 CATCH BASIN R
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$01.00
<br />0.00%
<br />Active
<br />E 601-49000-710 OPERATING TR
<br />$35,000.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$35,000.00
<br />0.00%
<br />Total SEWER UTILITIES
<br />$270,247.00
<br />$111,120.07
<br />$14,640.90
<br />$0.00
<br />$159,126.93
<br />41.12%
<br />STORM SEWER ENTERPRISE FUND
<br />Active
<br />E 602-49100-101 FULL TIME EMP
<br />$33,124.00
<br />$11,764.39
<br />$2,562.06
<br />$0.00
<br />$21,359.61
<br />35.52%
<br />Active
<br />E 602-49100-102 EMPLOYEE OVE
<br />$5,000.00
<br />$21424.74
<br />$348.64
<br />$0.00
<br />$2,575.26
<br />48.49%
<br />Active
<br />E 602-49100-121 PERA CONTRIB
<br />$2,764.00
<br />$17500.06
<br />$211.05
<br />$0.00
<br />$1,263.94
<br />54.27%
<br />Active
<br />E 602-49100-122 FICA CONTRIBU
<br />$2,916.00
<br />$1,734.30
<br />$244.65
<br />$0.00
<br />$1,181.70
<br />59.48%
<br />Active
<br />E 602-49100-131 HEALTH INSURA
<br />$5,304.00
<br />$3)136.18
<br />$453.26
<br />$0.00
<br />$2,167.82
<br />59.13%
<br />Active
<br />E 602-49100-151 WORKERS CO
<br />$21319.00
<br />$199.93
<br />$0.00
<br />$0.00
<br />$21119.07
<br />8.62%
<br />Active
<br />E 602-49100-201 GENERAL SUPP
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 602-49100-212 MOTOR FUELS
<br />$700.00
<br />$355.95
<br />$109.33
<br />$0.00
<br />$344.05
<br />50.85%
<br />Active
<br />E 602-49100-227 TOOLS & EQUIP
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 602-49100-228 MISC REPAIRS
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 602-49100-301 AUDITING
<br />$1,800.00
<br />$1,635.00
<br />$0.00
<br />$0.00
<br />$165.00
<br />90.83%
<br />Active
<br />E 602-49100-304 ENGINEERING
<br />$3,000.00
<br />$118.00
<br />$59.00
<br />$0.00
<br />$2,882.00
<br />3.93%
<br />Active
<br />E 602-49100-308 TRAINING\CONF
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 602-49100-314 STREET SWEEP
<br />$5,000.00
<br />$2,675.00
<br />$0.00
<br />$0.00
<br />$2,325.00
<br />53.50%
<br />Active
<br />E 602-49100-327 OTHER SERV- S
<br />$31500.00
<br />$2,386.57
<br />$1,778.94
<br />$0.00
<br />$1,113.43
<br />68.19%
<br />Active
<br />E 602-49100-352 PUBLIC INFO N
<br />$100.00
<br />$45.00
<br />$0.00
<br />$0.00
<br />$55.00
<br />45.00%
<br />
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