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2014 Budget Summary
<br />Operating expenses
<br />YTD
<br />Personnel services
<br />0100 Salaries, regular
<br />2010
<br />2011
<br />2012
<br />2013
<br />09/30/13
<br />2014
<br />Chance from 2013
<br />2.00%
<br />Actual
<br />958
<br />Actual
<br />Request
<br />Achml
<br />Rennes f
<br />Dollar
<br />Percent
<br />Community Center (cautioned):
<br />0300 Social Security
<br />2,355
<br />2,377
<br />2,566
<br />2,870
<br />1,924
<br />2,926
<br />56
<br />Building overhead (4350)
<br />0321 PERA
<br />2,511
<br />2,622
<br />2,594
<br />2,719
<br />1,923
<br />2,773
<br />54
<br />Building revenues:
<br />income
<br />2,508
<br />2,710
<br />1,519
<br />2,500
<br />(446)
<br />1,000
<br />(1,500)
<br />-60.00%
<br />3610 Investment
<br />0500 Workers compensation
<br />1,558
<br />1,371
<br />1,361
<br />44
<br />-
<br />-
<br />0.00°%°
<br />3634 Equipment rental
<br />-
<br />18
<br />-
<br />-
<br />(53,321)
<br />-
<br />-
<br />0.00/
<br />3650 Donations
<br />-
<br />5,358
<br />-
<br />-
<br />-
<br />74
<br />-
<br />-
<br />-
<br />0.00%
<br />3680 Miscellaneous
<br />834
<br />202
<br />312
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />3972 Transfers from Sp. Projects
<br />3972 Transfers
<br />-
<br />170,000
<br />-
<br />170,000
<br />-
<br />170,000
<br />-
<br />170,000
<br />-
<br />170,000
<br />-
<br />0.00%
<br />0.00%
<br />173,342
<br />178,288
<br />171,831
<br />172,500
<br />(328)
<br />171,000
<br />(1,500)
<br />-0.87%
<br />Operating expenses
<br />Personnel services
<br />0100 Salaries, regular
<br />35,327
<br />35,867
<br />35,864
<br />35,785
<br />25,257
<br />36,502
<br />717
<br />2.00%
<br />0110 Salaries,ovedinre
<br />958
<br />757
<br />284
<br />1,720
<br />1,176
<br />1,755
<br />35
<br />2.03%
<br />0300 Social Security
<br />2,355
<br />2,377
<br />2,566
<br />2,870
<br />1,924
<br />2,926
<br />56
<br />1.95%
<br />0321 PERA
<br />2,511
<br />2,622
<br />2,594
<br />2,719
<br />1,923
<br />2,773
<br />54
<br />1.99%
<br />0400 Group insurance
<br />7,762
<br />7,774
<br />8,212
<br />8,640
<br />6,495
<br />9,540
<br />900
<br />10.42%
<br />0500 Workers compensation
<br />1,558
<br />1,371
<br />1,361
<br />1,587
<br />1,489
<br />1,739
<br />152
<br />9.58%
<br />999 Allocation of salaries
<br />(49,664)
<br />(50,768)
<br />(50,881)
<br />(53,321)
<br />(34,059)
<br />(55,235)
<br />(1,914)
<br />3.59%
<br />Total personnel services
<br />805
<br />-
<br />4,205
<br />0.00%
<br />Materials & supplies
<br />1210 Supplies, buildings & grounds
<br />910
<br />1,647
<br />2,176
<br />1,100
<br />1,744
<br />1,150
<br />50
<br />4.55%
<br />1230 Supplies, equipment
<br />2,380
<br />686
<br />877
<br />800
<br />874
<br />800
<br />-
<br />0.00%
<br />1600 Supplies, operating
<br />6,526
<br />4,822
<br />5,132
<br />7,000
<br />4,310
<br />7,000
<br />-
<br />0.00%
<br />..
<br />2400 Uniforms
<br />396
<br />616
<br />626
<br />582
<br />283
<br />650
<br />68
<br />11,68%
<br />2410 Mats & towels
<br />1,219
<br />712
<br />654
<br />1,750
<br />179
<br />1,250
<br />(500)
<br />-28.57%
<br />2999 Allocation of supplies
<br />(11,345)
<br />(8,483)
<br />(9,465)
<br />(11,232)
<br />(7,560)
<br />(10,850)
<br />382
<br />-3.40%
<br />Total materials & supplies
<br />86
<br />-
<br />(170)
<br />0.00%
<br />Contractual services
<br />3030 Other professional services
<br />147
<br />1,921
<br />4,250
<br />200
<br />1,146
<br />200
<br />-
<br />0.00%
<br />3100 Telephone
<br />3,631
<br />3,374
<br />2,740
<br />3,600
<br />2,087
<br />3,600
<br />-
<br />0.00%
<br />3200 Water &sewer
<br />8,792
<br />7,473
<br />8,198
<br />9,000
<br />3,474
<br />9,000
<br />-
<br />0.00%
<br />3210 Electricity
<br />55,718
<br />60,978
<br />56,410
<br />62,000
<br />43,837
<br />58,000
<br />(4,000)
<br />-6.45%
<br />3220 Natural gas
<br />12,047
<br />12,181
<br />8,496
<br />14,000
<br />8,899
<br />10,000
<br />(4,000)
<br />-28.57%
<br />3530 Refuse collection
<br />4,792
<br />4,124
<br />4,215
<br />4,500
<br />1,980
<br />4,420
<br />(80)
<br />-1.78%
<br />3630 Training & conferences
<br />-
<br />-
<br />-
<br />-
<br />58
<br />-
<br />0.00%
<br />3999 Allocation of utilities
<br />(85,183)
<br />(89,281)
<br />(84,309)
<br />(93,300)
<br />(44,573)
<br />(85,220)
<br />8,080
<br />-8.66%
<br />5110 Repairs, building & grounds
<br />11,599
<br />25,564
<br />70,533
<br />17,330
<br />7,824
<br />17,330
<br />-
<br />0.00%
<br />5130 Repairs, equipment
<br />9,599
<br />11,402
<br />28,574
<br />6,700
<br />8,591
<br />6,700
<br />-
<br />0.00%
<br />5999 Allocation of repairs
<br />(21,198)
<br />(37,736)
<br />(99,107)
<br />(24,030)
<br />(15,021)
<br />(24,030)
<br />-
<br />0.00%
<br />Total contractual services
<br />(56)
<br />-
<br />18,302
<br />-
<br />-
<br />0.00%
<br />Capital
<br />7,350
<br />-
<br />-
<br />0.00/%
<br />7030 Equipment
<br />0.00%
<br />Total capital outlays
<br />7,350
<br />-
<br />-
<br />-
<br />-
<br />8,184
<br />-
<br />-
<br />22,337
<br />-
<br />-
<br />0.00%
<br />Total Building Overhead Net
<br />165,158
<br />178,288
<br />171,831
<br />172,500
<br />(22,665)
<br />171,000
<br />(1,500)
<br />-0.87%
<br />(continued)
<br />55
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