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s
<br /> 'TYPE 1(All) 1
<br /> Target = 90%
<br /> Data
<br /> IORG 'FUND 1PROJECT ISMOCCOUNT Budget Actuals Pre Encumbrance Encumbrances Net Budget % Remaining
<br /> 9621 - 011 000000 5 -1 51100 - Regular Wages 86,855.00 14,336.66 - - 72,518.34 83.49%
<br /> 51103 - Clothing Transport & Cell 544.00 - - - 544.00 100.00%
<br /> 51112 -Boot Allowance 153.00 - - - 153.00 100.00%
<br /> 56002 -F I C A 5,497.00 873.16 - - 4,623.84 84.12%
<br /> 56003 - Workers' Compensation - 5.96 - - (5.96) 0.00%
<br /> 56007 - Medicare 1,286.00 204.15 - - 1,081.85 84.13%
<br /> 56100 -PERS EE 3,047.00 493.46 - - 2,553.54 83.81%
<br /> 56101 -PERS ER 7,161.00 1,159.71 - - 6,001.29 83.81%
<br /> 56104 -PERS Pension Bond UAL 5,054.00 841.31 - - 4,212.69 83.35%
<br /> 57001 -Long Term Disability 429.00 39.26 - - 389.74 90.85%
<br /> 57003 -Life Insurance 192.00 23.77 - - 168.23 87.62%
<br /> 57004 - Health Benefit Charges 24,924.00 4,041.06 - - 20,882.94 83.79%
<br /> 56102 -OPSRP EE Share 2,228.00 380.43 - - 1,847.57 82.93%
<br /> 56103 -OPSRP ER Share 3,438.00 587.17 - - 2,850.83 82.92%
<br /> 56110 -Def Comp - ING DCB 1,111.00 254.59 - - 856.41 77.08%
<br /> 5- Personnel Total $ 141,919.00 $ 23,240.69 $ - $ - $ 118,678.31 83.62%
<br /> 6-161270 - Printing And Binding 250.00 - - - 250.00 100.00%
<br /> 61481 - Internal Telephone Charges 1,666.00 109.70 - - 1,556.30 93.42%
<br /> 61503 -Fleet Veh /Equip Charges - Reim 240.00 68.48 - - 171.52 71.47%
<br /> 61509 -D.P. Equipment/Service 1,941.00 161.65 - - 1,779.35 91.67%
<br /> 61711 - Training and Related Travel 1,100.00 - - - 1,100.00 100.00%
<br /> 61731 - Advertising 80.00 - - - 80.00 100.00%
<br /> 61739 - Contractual Services -Other 400.00 - - - 400.00 100.00%
<br /> 61861 - Membership Fees 50.00 - - - 50.00 100.00%
<br /> 62200 -Food & Food Serving Supplies 800.00 119.52 - - 680.48 85.06%
<br /> 62300 - Office Supplies & Publications 200.00 116.17 - - 83.83 41.92%
<br /> 62400 - Clothing, Textiles, Gear 125.00 - - - 125.00 100.00%
<br /> 62401 - Safety Supply /Service 100.00 - - - 100.00 100.00%
<br /> 62500 -Tools & Minor Equipment 800.00 - - - 800.00 100.00%
<br /> 62900 - Materials & Supplies -Other 9,344.00 - - 16.00 9,328.00 99.83%
<br /> 61760 - Maintenance - Equipment 200.00 - - - 200.00 100.00%
<br /> 61837 - Contractual Service Extra Help 1,000.00 - - - 1,000.00 100.00%
<br /> 61690 - Wellness Incentive - - - - - 0.00%
<br /> 6-M & S Total $ 18,296.00 $ 575.52 $ - $ 16.00 $ 17,704.48 96.77%
<br /> 000000 Total $ 160,215.00 $ 23,816.21 $ - $ 16.00 $ 136,382.79 85.12%
<br /> 615014 5 -1 51100 - Regular Wages - (132.60) - - 132.60 0.00%
<br /> 56002 -F I C A - (8.17) - - 8.17 0.00%
<br /> 56003 - Workers' Compensation - (0.06) - - 0.06 0.00%
<br /> 56007 - Medicare - (1.91) - - 1.91 0.00%
<br /> 56100 -PERS EE - (6.04) - - 6.04 0.00%
<br /> 56101 -PERS ER - (14.20) - - 14.20 0.00%
<br /> 56104 -PERS Pension Bond UAL - (7.76) - - 7.76 0.00%
<br /> 56102 -OPSRP EE Share - (2.06) - - 2.06 0.00%
<br /> 56103 -OPSRP ER Share - (3.18) - - 3.18 0.00%
<br /> 56110 -Def Comp - ING DCB - (2.39) - - 2.39 0.00%
<br /> 5- Personnel Total $ - $ (178.37) $ - $ - $ 178.37 0.00%
<br /> 615014 Total $ - $ (178.37) $ - $ - $ 178.37 0.00%
<br /> 011 Total $ 160,215.00 $ 23,637.84 $ - $ 16.00 $ 136,561.16 85.24%
<br /> 131 000000 64 61509 -D.P. Equipment/Service 1,941.00 161.65 - - 1,779.35 91.67%
<br /> 62500 -Tools & Minor Equipment 500.00 83.92 - - 416.08 83.22%
<br /> 62900 - Materials & Supplies -Other 841.00 - - - 841.00 100.00%
<br /> 6 -M & S Total $ 3,282.00 $ 245.57 $ - $ - $ 3,036.43 92.52%
<br /> 000000 Total $ 3,282.00 $ 245.57 $ - $ - $ 3,036.43 92.52%
<br /> 131 Total $ 3,282.00 $ 245.57 $ - $ - $ 3,036.43 92.52%
<br /> 535 000000 5-151100 - Regular Wages 175,268.00 29,775.29 - - 145,492.71 83.01%
<br /> 51103 - Clothing Transport & Cell 1,094.00 296.67 - - 797.33 72.88%
<br /> 51112 -Boot Allowance 315.00 57.86 - - 257.14 81.63%
<br /> 56002 -F I C A 11,091.00 1,834.01 - - 9,256.99 83.46%
<br /> 56003 - Workers' Compensation - 12.40 - - (12.40) 0.00%
<br /> 56007 - Medicare 2,594.00 429.02 - - 2,164.98 83.46%
<br /> 56100 -PERS EE 6,119.00 1,041.43 - - 5,077.57 82.98%
<br /> 56101 -PERS ER 14,381.00 2,447.18 - - 11,933.82 82.98%
<br /> 56104 -PERS Pension Bond UAL 10,199.00 1,767.85 - - 8,431.15 82.67%
<br /> 57001 -Long Term Disability 866.00 82.17 - - 783.83 90.51%
<br /> 57003 -Life Insurance 386.00 49.95 - - 336.05 87.06%
<br /> 57004 - Health Benefit Charges 50,352.00 8,489.48 - - 41,862.52 83.14%
<br /> 56102 -OPSRP EE Share 4,523.00 795.31 - - 3,727.69 82.42%
<br /> 56103 -OPSRP ER Share 6,981.00 1,227.41 - - 5,753.59 82.42%
<br /> 56110 -Def Comp - ING DCB 2,221.00 537.60 - - 1,683.40 75.79%
<br /> 5- Personnel Total $ 286,390.00 $ 48,843.63 $ - $ - $ 237,546.37 82.95%
<br /> 6- 161270 - Printing And Binding 300.00 67.50 - - 232.50 77.50%
<br /> 61481 - Internal Telephone Charges 1,315.00 85.50 - - 1,229.50 93.50%
<br /> 61503 -Fleet Veh /Equip Charges - Reim 768.00 338.81 - - 429.19 55.88%
<br /> 8/19/2014;8:54 AM 3 POS- BudgetReport_FY15.xls- summary
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