0"'ITY OF LAUDERDALE 05/15/14 9:56 AM
<br />k.0
<br />*Expenditure O Page 1
<br />Current eri® APR1201L 4
<br />2014
<br />2014
<br />APRIL
<br />Enc
<br />2014 % of YTD
<br />YTD Budget
<br />YTD Amt
<br />MTD Amt
<br />Current YTD Balance Bu
<br />et
<br />GENERAL
<br />Active
<br />E 101-41100-103 PART TIME EMPLO
<br />$16,500.00
<br />$5,500.00
<br />$1,375.00
<br />$0.00
<br />$11,000.00
<br />33.33%
<br />Active
<br />E 101-41100-122 FICA CONTRIBUTI
<br />$1,262.00
<br />$420.84
<br />$105.21
<br />$0.00
<br />$841.16
<br />33.35%
<br />Active
<br />E 101-41100-151 WORKERS COMP
<br />$41.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$41.00
<br />0.00%
<br />Active
<br />E 101-41100-201 GENERAL SUPPLIE
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 101-41100-202 PERMENANT SUPP
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 101-41100-308 TRAINING\CONFER
<br />$2,000.00
<br />$99.00
<br />$0.00
<br />$0.00
<br />$1,901.00
<br />4.95%
<br />Active
<br />E 101-41100-331 TRAVEL EXPENSE
<br />$500.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$500.60
<br />0.00%
<br />Active
<br />E 101-41100-352 PUBLIC INFO NOTI
<br />$800.00
<br />$103.00
<br />$0.00
<br />$0.00
<br />$697.00
<br />12.88%
<br />Active
<br />E 101-41100-361 GENERAL LIABILIT
<br />$6,200.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$6,200.00
<br />0.00%
<br />Active
<br />E 101-41100-438 DUES & SUBSCRIP
<br />$3,000.00
<br />$525.00
<br />$0.00
<br />$0.00
<br />$2,475.00
<br />17.50%
<br />Active
<br />E 101-41100-439 SPECIAL EVENTS
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.06%
<br />Active
<br />E 101-41100-440 MEETING EXPENS
<br />$225.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$225.00
<br />0.00%
<br />Active
<br />E 101-41100-530 FURNITURE & EQU
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 101-41200-101 FULL TIME EMPLO
<br />$106,840.00
<br />$34,225.13
<br />$8,187.70
<br />$0.00
<br />$72,614.87
<br />32.03%
<br />Active
<br />E 101-41200-102 EMPLOYEE OVERT
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 101-41200-104 TEMP EMPLOYEES
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 101-41200-121 PERA CONTRIBUTI
<br />$7,746.00
<br />$2,481.37
<br />$593.62
<br />$0.00
<br />$5,264.63
<br />32.03%
<br />Active
<br />E 101-41200-122 FICA CONTRIBUTI
<br />$8,173.00
<br />$2,711.74
<br />$649.74
<br />$0.00
<br />$5,461.26
<br />33.18%
<br />Active
<br />E 101-41200-126 ICMA RETIREMENT
<br />. $0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 101-41200-131 HEALTH INSURAN
<br />$16,320.00
<br />$5,440.06
<br />$1,360.02
<br />$0.00
<br />$10,879.94
<br />33.33%
<br />Active
<br />E 101-41200-142 UNEMPLOYMENT B
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 101-41200-151 WORKERS COMP
<br />$855.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$855.00
<br />0.00%
<br />Active
<br />E 101-41200-201 GENERAL SUPPLIE
<br />$1,500.00
<br />$532.41
<br />$0.00
<br />$0.00
<br />$967.59
<br />35.49%
<br />Active
<br />E 101-41200-202 PERMENANT SUPP
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 101-41200-203 POSTAGE
<br />$3,000.00
<br />$1,603.68
<br />$1,500.00
<br />$0.00
<br />$1,396.32
<br />53.46%
<br />Active
<br />E 101-41200-208 WATER DELIVERY
<br />$400.00
<br />$142.73
<br />$45.15
<br />$0.00
<br />$257.27
<br />35.68%
<br />Active
<br />E 101-41200-2 ' 27 TOOLS & EQUIPME
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 101-41200-305 LEGAL FEES - CIVI
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 101-41200-306 CONSULTING FEE
<br />$8,100.00
<br />$2,542.68
<br />$635.67
<br />$0.00
<br />$5,557.32
<br />31.39%
<br />Active
<br />E 101-41200-307 COMPUTER SERVI
<br />$1,700.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$1,700.00
<br />0.00%
<br />Active
<br />E 101-41200-308 TRAINING\CONFER
<br />$2,500.00
<br />$254.00
<br />$20.00
<br />$0.00
<br />$2,246.00
<br />10.16%
<br />Active
<br />E 101-41200-309 DELIVERY
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 101-41200-327 OTHER SERV- SE
<br />$400.00
<br />$110.87
<br />$27.78
<br />$0.00
<br />$289.13
<br />27.72%
<br />Active
<br />E 101-41200-331 TRAVEL EXPENSE
<br />$1,100.00
<br />$53.71
<br />$47.71
<br />$0.00
<br />$1,046.29
<br />4.88%
<br />Active
<br />E 101-41200-352 PUBLIC INFO NOTI
<br />$1,000.00
<br />$950.00
<br />$820.00
<br />$0.00
<br />$50.00
<br />95.00%
<br />Active
<br />E 101-41200-353 NEWSLETTER PRI
<br />$2,800.00
<br />$676.47
<br />$0.00
<br />$0.00
<br />$2,123.53
<br />24.16%
<br />Active
<br />E 101-41200-354 PHONEBOOK PRIN
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 101-41200-355 MISC PRINTING/PR
<br />$300.00
<br />$100.00
<br />$25.00
<br />$0.00
<br />$200.00
<br />33.33%
<br />Active
<br />E 101-41200-361 GENERAL LIABILIT
<br />$5,700.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$5,700.00
<br />0.00%
<br />Active
<br />E 101-41200-391 TELEPHONE/PAGE
<br />$1,900.00
<br />$526.08
<br />$134.70
<br />$0.00
<br />$1,373.92
<br />27.69%
<br />Active
<br />E 101-41200-401 COPIER CONTRAC
<br />$3,000.00
<br />$840.74
<br />$208.92
<br />$0.00
<br />$2,159.26
<br />28.02%
<br />Active
<br />E 101-41200-404 COMPUTER REPAI
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 101-41200-409 OTHER EQUIPMEN
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 101-41200-420 RENTALS
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 101-41200-438 DUES & SUBSCRIP
<br />$3,400.00
<br />$1,443.72
<br />$45.00
<br />$0.00
<br />$1,956.28
<br />42.46%
<br />Active
<br />E 101-41200-439 SPECIAL EVENTS
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 101-41200-440 MEETING EXPENS
<br />$100.00
<br />$21.00
<br />$0.00
<br />$0.00
<br />$79.00
<br />21.00%
<br />Active
<br />E 101-41200-442 MISC
<br />$500.00
<br />$244.28
<br />$0.00
<br />$0.00
<br />$255.72
<br />48.86%
<br />Active
<br />E 101-41200-530 FURNITURE & EQU
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 101-41200-531 OFFICE EQUIPMEN
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />Active
<br />E 10-1-41200-534 OFFICE FURNITUR
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0.00%
<br />
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