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General Fund Expenditure Detail6/30/2024Actual Actual Actual YTD Budget Request $ %Acct No Description 2021 2022 2023 2024 2024 2025 Change Change100-4150-0100 Regular Salaries 210,373.71 217,531.82 315,177.20 90,438.66 187,880 204,960 17,080 9.1%100-4150-0150 Part Time Salaries - - - 18,901.24 38,590 - (38,590) -100.0%100-4150-0300 Social Security 14,226.49 14,872.70 17,525.10 8,292.57 17,330 15,680 (1,650) -9.5%100-4150-0321 PERA Employer 15,353.67 15,925.74 18,970.24 8,232.08 16,990 15,370 (1,620) -9.5%100-4150-0400 Health Employer 28,462.04 32,252.66 34,414.76 9,630.37 33,770 25,850 (7,920) -23.5%100-4150-0410 Life Employer 613.68 586.46 863.28 2,225.50 - - - 0.0%100-4150-0420 Dental Employer216.72 215.30 253.95 526.37 - - - 0.0%100-4150-0500 Workers Comp Ins Premiums1,249.03 1,369.08 1,491.36 947.59 1,770 1,300 (470) -26.6%Personnel Expenses270,495.34 282,753.76 388,695.89 139,194.38 296,330 263,160 (33,170) -11.2%100-4150-1230 Supplies - Equipment800.00 - 339.97 - 900 500 (400) -44.4%100-4150-1600 Operating Supplies126.09 - - - 50 - (50) -100.0%100-4150-2100 Books & Periodicals159.00 142.43 82.59 - 200 200 - 0.0%Supplies and Materials1,085.09 142.43 422.56 - 1,150 700 (450) -39.1%100-4150-3030 Other Professional Services9,769.40 9,954.13 10,853.50 12,168.00 13,253 13,810 557 4.2%100-4150-3100 Communications600.00 600.00 625.00 300.00 600 600 - 0.0%100-4150-3430 Printing321.58 - - - 700 700 - 0.0%100-4150-3610 Memberships1,020.00 1,237.00 1,515.00 140.00 1,180 480 (700) -59.3%100-4150-3630 Trainings & Conferences2,353.05 1,834.03 3,876.84 625.80 3,400 5,150 1,750 51.5%100-4150-5130 Repairs - Equipment6,166.82 6,475.16 6,798.92 8,076.20 7,941 8,480 539 6.8%Other Services and Charges20,230.85 20,100.32 23,669.26 21,310.00 27,074 29,220 2,146 7.9%4150 FINANCE291,811.28 302,996.51 412,787.71 160,504.38 324,554 293,080 (31,474) -9.7%10
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