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3-18-2013 12:55 PM CITY OF MOUNDS VIEW PAGE: I
<br />EXPENDITURES REPORT (UNAUDITED
<br />AS OF: DECEMBER. 31ST, 2012
<br />100 -GENERAL FUND
<br />COLOSnity Development
<br />CURRENT
<br />DEPARTMENTAL EXPENDITURES BUDGET
<br />PERSONNEL SERVICES
<br />100-4180-0100 SALARIES/WAGES, REGULA 213,197
<br />100-4180-0110 SALARIES/WAGES, OVERTI 1,087
<br />100-4180-0150 SALARIES/WAGES, PART -T 18,989
<br />100-4180-0300 SOCIAL SECURITY 17,845
<br />100-4180-0321 PERA COORDINATED - EMP 16,250
<br />100-4180-0400 HEALTH INSURANCE - EMP 43,214
<br />100-4180-0410 LIFE INSURANCE - EMPLO 0
<br />100-4160-0420 DENTAL INSURANCE - EMP 0
<br />100-4180-0500 WORKERS COMPENSATION 1,336
<br />100-4180-0600 UNEMPLOYMENT 7,605
<br />TOTAL PERSONNEL SERVICES 319,583
<br />MATERIALS 6 SUPPLIES
<br />100-4160-1230 SUPPLIES, EQUIPMENT 475
<br />100-4180-1600 OPERATING SUPPLIES 375
<br />100-4180-1700 MOTOR FUEL 6 LUBRICANT 3,600
<br />100-4180-2100 BOOKS 6 PERIODICALS 455
<br />100-4180-2400 UNIFORM 6 CLOTHING 175
<br />TOTAL MATERIALS 6 SUPPLIES 5,080
<br />CONTRACTUAL SERVICES
<br />100-4180-3030 OTHER PROFESSIONAL SER 13,686
<br />100-4160-3040 CONSULTANTS - OTHER 4,000
<br />100-4180-3040-012 CI4SLT-CLEAR CHANNEL -GO 0
<br />100-4180-3100 TELEPHONE 900
<br />100-4180-3430 PRINTING 1,400
<br />100-4180-3610 14EIMERSHIPS 805
<br />100-4180-3630 TRAINING a CONFERENCES 900
<br />100-4180-3800 MILEAGE 6 PARKING 100
<br />TOTAL CONTRACTUAL SERVICES 21,791
<br />CAPITAL OUTLAY
<br />22,208.52
<br />% OF
<br />YEAR COMPLETED:
<br />100.00
<br />CURRE14T
<br />YEAR TO DATE
<br />PRIOR YEAR
<br />BUDGET
<br />6 YTD
<br />PERIOD
<br />ACTUAL
<br />YTD ACTUAL
<br />BALANCE
<br />BUDGET
<br />22,208.52
<br />204,654.03
<br />261,639.76
<br />8,542.97
<br />95.99
<br />0.00
<br />0.00
<br />0.00
<br />1,087.00
<br />0.00
<br />939.67
<br />15,520.92
<br />0,349.16
<br />(
<br />3,468.08
<br />81.74
<br />1,427.44
<br />11,470.37
<br />12,250.32
<br />6,374.63
<br />64.28
<br />1,914.45
<br />19,659.99
<br />27,102.19
<br />(
<br />3,409.99)
<br />120.98
<br />2,842.37
<br />38,357.83
<br />47,620.30
<br />4,916.17
<br />88.64
<br />153.26
<br />928.57
<br />(
<br />51.06)(
<br />928.57)
<br />0.00
<br />166.73
<br />539.49
<br />257.99
<br />(
<br />539.49)
<br />0.00
<br />0.00
<br />1,180.72
<br />1,689.04
<br />155.20
<br />88.38
<br />0.00
<br />0.00
<br />15,028.00
<br />7,605.00
<br />0.00
<br />29,652.44
<br />292,311.92
<br />373,885.70
<br />27,271.08
<br />91.47
<br />0.00
<br />75.00
<br />0.00
<br />400.00
<br />15.79
<br />0.00
<br />32.14
<br />189.13
<br />342.86
<br />8.57
<br />374.56
<br />3,149.24
<br />0.00
<br />450.76
<br />87.48
<br />43.23
<br />125.73
<br />55.00
<br />329.27
<br />27.63
<br />0.00
<br />0.00
<br />0.00
<br />175.00
<br />0.00
<br />417.79
<br />3,382.11
<br />244.13
<br />1,697.89
<br />66.58
<br />846.001
<br />10,226.13
<br />6,461.76
<br />3,459.87
<br />74.72
<br />0.00
<br />0.00
<br />123.00
<br />4,000.00
<br />0.00
<br />357.00
<br />2,117.95
<br />1,082.00
<br />(
<br />2,117.95)
<br />0.00
<br />169.22
<br />665.68
<br />65B.46
<br />214.32
<br />76.19
<br />0.00
<br />845.96
<br />976.32
<br />554.04
<br />60.43
<br />0.00
<br />570.00
<br />695.00
<br />235.00
<br />70.81
<br />100.00
<br />729.00
<br />778.83
<br />171.00
<br />81.00
<br />0.00
<br />38.54
<br />15.76
<br />61.46
<br />38.54
<br />219.78)
<br />15,213.26
<br />10,791.13
<br />6,577.74
<br />69.81
<br />TOTAL Community Development 346,454 29,850.45 310,907.29 384,920.96 35,546.71 89.74
<br />TOTAL EXPENDITURES 346,454 29,850.45 310,907.29 384,920.96
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<br />35,546.71 89.74
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