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3-18-2013 12:52 PM
<br />CITY OF MOUNDS VIEW
<br />PAGE: 1
<br />"--
<br />EXPENDITURES REPORT (UNAUDITED)
<br />AS OF: DECEMBER 31ST, 2012
<br />100 -GENERAL FUND
<br />175,098
<br />17,387.89
<br />City Administrator
<br />% OF
<br />YEAR C014PLETED: 100.00
<br />2,207.53)
<br />CURRENT CURRENT YEAR TO DATE
<br />PRIOR YEAR
<br />BUDGET % YTD
<br />DEPART14ENTAL EXPENDITURES
<br />BUDGET PERIOD ACTUAL
<br />YTD ACTUAL
<br />BALANCE BUDGET
<br />PERSONNEL SERVICES
<br />100-4130-0100 SALARIES/WAGES, REGULA
<br />175,098
<br />17,387.89
<br />177,305.53
<br />165,245.44
<br />(
<br />2,207.53)
<br />101.26
<br />100-4130-0110 SALARIES/WAGES, OVERTI
<br />716
<br />0.00
<br />0.00
<br />0.00
<br />716.00
<br />0.00
<br />100-4130-0150 SALARIES/WAGES, PART -T
<br />2,910
<br />0.00
<br />0.00
<br />0.00
<br />2,910.00
<br />0.00
<br />100-4130-0300 SOCIAL SECURITY
<br />13,673
<br />1,242.18
<br />12,929.53
<br />12,195.90
<br />743.47
<br />94.56
<br />100-4130-0321 REM COORDINATED - END
<br />12,747
<br />1,262.70
<br />12,674.50
<br />11,809.60
<br />72.50
<br />99.43
<br />100-4130-0400 HEALTH INSURANACE - E14
<br />22,259
<br />1,638.68
<br />19,634.41
<br />16,795.24
<br />2,624.59
<br />88.21
<br />100-4130-0410 LIFE INSURANCE - EMPLO
<br />0
<br />88.86
<br />1,063.28
<br />1,046.30
<br />(
<br />1,063.28)
<br />0.00
<br />100-4130-0420 DENTAL INSURANCE - E14F
<br />0
<br />157.22
<br />1,881.07
<br />1,799.43
<br />(
<br />1,881.07)
<br />0.00
<br />100-4130-0500 WORKERS COMPENSATION
<br />1,001 (
<br />0.29)
<br />882.95
<br />845.81
<br />118.05
<br />88.21
<br />TOTAL PERSONNEL SERVICES
<br />228,404
<br />21,777.32
<br />226,371.27
<br />209,737.72
<br />2,032.73
<br />99.11
<br />MATERIALS d SUPPLIES
<br />100-4130-1230 SUPPLIES, EQUIPMENT
<br />450
<br />0.00
<br />0.00
<br />196.63
<br />450.00
<br />0.00
<br />100-4130-1600 OPERATING SUPPLIES
<br />100
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />0.00
<br />100-4130-2100 BOOKS d PERIODICALS
<br />35
<br />0.00
<br />31.96
<br />0.00
<br />3.04
<br />91.31
<br />TOTAL MATERIALS 6 SUPPLIES
<br />585
<br />0.00
<br />31.96
<br />196.63
<br />553.04
<br />5.46
<br />CONTRACTUAL SERVICES
<br />100-4130-3100 TELEPHONE
<br />760
<br />118.18
<br />661.24
<br />965.33
<br />98.76
<br />87.01
<br />100-4130-3610 14EMBERSHIPS
<br />240
<br />0.00
<br />165.00
<br />160.00
<br />55.00
<br />77.08
<br />100-4130-3630 TRAINING d CONFERENCES
<br />2,525
<br />100.00
<br />1,451.13
<br />1,693.09
<br />1,073.87
<br />57.47
<br />109-9130-3800 MILEAGE d PARKING
<br />400
<br />0.00
<br />0.00
<br />22.25
<br />400.00
<br />0.00
<br />TOTAL CONTRACTUAL SERVICES
<br />3,925
<br />218.18
<br />2,297.37
<br />2,840.67
<br />1,627.63
<br />58.53
<br />CAPITAL OUTLAY
<br />TOTAL City Administrator 232,914 21,995.50 228,700.60 212,775.02 4,213.40 98.19
<br />TOTAL EXPENDITURES 232,914 21,995.50 228,700.60 212,775.02
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<br />4,213.40 98.19
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