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ITYPE '(AII) 1
<br /> Target = 90%
<br /> Data
<br /> IORG 'FUND 'PROJECT ISMF1ACCOUNT Budget Actuals Pre Encumbrance Encumbrances Net Budget % Remaining
<br /> 9621 - 535 000000 6- 161504 -Fleet Veh /Equip 0 & M 3,384.00 282.00 - - 3,102.00 91.67%
<br /> 61505 -Fleet Veh /Equip Replacement 2,712.00 226.00 - - 2,486.00 91.67%
<br /> 61509 -D.P. Equipment/Service 5,166.00 460.95 - - 4,705.05 91.08%
<br /> 61711 - Training and Related Travel - 157.25 - - (157.25) 0.00%
<br /> 61731 - Advertising 500.00 - - - 500.00 100.00%
<br /> 61739 - Contractual Services -Other 800.00 - - - 800.00 100.00%
<br /> 61861 - Membership Fees 500.00 - - - 500.00 100.00%
<br /> 62200 -Food & Food Serving Supplies 3,600.00 417.87 - - 3,182.13 88.39%
<br /> 62300 - Office Supplies & Publications 1,200.00 32.00 - - 1,168.00 97.33%
<br /> 62310 - Office Furniture & Paneling 300.00 - - - 300.00 100.00%
<br /> 62400 - Clothing, Textiles, Gear 1,000.00 - - - 1,000.00 100.00%
<br /> 62401 - Safety Supply /Service 300.00 - - - 300.00 100.00%
<br /> 62500 -Tools & Minor Equipment 6,000.00 29.99 - - 5,970.01 99.50%
<br /> 62510 - Computer Equipment 450.00 103.96 - - 346.04 76.90%
<br /> 62900 - Materials & Supplies -Other 15,900.00 250.00 - 15,650.00 98.43%
<br /> 61511 - Vehicle /Equip Rental- Vendors 1,963.00 - - - 1,963.00 100.00%
<br /> 61734 - Building & Land Maintenance 500.00 - - - 500.00 100.00%
<br /> 61760 - Maintenance - Equipment 400.00 - - - 400.00 100.00%
<br /> 61800 - Professional Services 250.00 - - - 250.00 100.00%
<br /> 61837 - Contractual Service Extra Help 4,000.00 1,314.30 - - 2,685.70 67.14%
<br /> 62100 - Cleaning Supplies & Equipment 350.00 - - - 350.00 100.00%
<br /> 62980 -Paint & Sealers 100.00 - - - 100.00 100.00%
<br /> 61690 - Wellness Incentive - - - - - 0.00%
<br /> 6 -M & S Total $ 51,758.00 $ 3,766.13 $ - $ - $ 47,991.87 92.72%
<br /> 000000 Total $ 338,148.00 $ 52,609.76 $ - $ - $ 285,538.24 84.44%
<br /> 615012 54 51100 - Regular Wages - 27.55 - - (27.55) 0.00%
<br /> 56002 -F 1 C A - 1.70 - - (1.70) 0.00%
<br /> 56003 - Workers' Compensation - 0.01 - - (0.01) 0.00%
<br /> 56007 - Medicare - 0.40 - - (0.40) 0.00%
<br /> 56100 -PERS EE - 1.67 - - (1.67) 0.00%
<br /> 56101 -PERS ER - 3.92 - - (3.92) 0.00%
<br /> 56104 -PERS Pension Bond UAL 1.60 -
<br /> -
<br /> (1.60) 0.00%
<br /> 57001 -Long Term Disability - 0.30 - - (0.30) 0.00%
<br /> 57003 -Life Insurance - 0.16 - - (0.16) 0.00%
<br /> 57004 - Health Benefit Charges - 8.62 - - (8.62) 0.00%
<br /> 56110 -Def Comp - ING DCB - 0.27 - (0.27) 0.00%
<br /> 5- Personnel Total $ - $ 46.20 $ - $ - $ (46.20) 0.00%
<br /> 615012 Total $ - $ 46.20 $ - $ - $ (46.20) 0.00%
<br /> 535 Total $ 338,148.00 $ 52,655.96 $ - $ - $ 285,492.04 84.43%
<br /> 9621 -PW POS Volunteer Programs Total $ 501,645.00 $ 76,539.37 $ - $ 16.00 $ 425,089.63 84.74%
<br /> 9631 - 011 000000 5 -1 51100 - Regular Wages 82,593.00 12,031.05 - - 70,561.95 85.43%
<br /> 51103 - Clothing Transport & Cell 593.00 121.31 - - 471.69 79.54%
<br /> 51112 -Boot Allowance 187.00 38.58 - - 148.42 79.37%
<br /> 56002 -F I C A 5,235.00 737.13 - - 4,497.87 85.92%
<br /> 56003 - Workers' Compensation - 5.90 - - (5.90) 0.00%
<br /> 56007 - Medicare 1,223.00 172.45 - - 1,050.55 85.90%
<br /> 56100 -PERS EE 3,250.00 390.46 - - 2,859.54 87.99%
<br /> 56101 -PERS ER 7,640.00 917.56 - - 6,722.44 87.99%
<br /> 56104 -PERS Pension Bond UAL 4,813.00 709.49 - - 4,103.51 85.26%
<br /> 57001 -Long Term Disability 407.00 33.54 - - 373.46 91.76%
<br /> 57003 -Life Insurance 181.00 17.16 - - 163.84 90.52%
<br /> 57004 - Health Benefit Charges 22,750.00 3,523.24 - - 19,226.76 84.51%
<br /> 56102 -OPSRP EE Share 1,772.00 346.34 - - 1,425.66 80.45%
<br /> 56103 -OPSRP ER Share 2,734.00 534.51 - - 2,199.49 80.45%
<br /> 56110 -Def Comp - ING DCB 1,052.00 151.96 - - 900.04 85.56%
<br /> 5- Personnel Total $ 134,430.00 $ 19,730.68 $ - $ - $ 114,699.32 85.32%
<br /> 6461270 - Printing And Binding 1,000.00 - - - 1,000.00 100.00%
<br /> 61430 - Postage & Delivery 1,400.00 356.16 - - 1,043.84 74.56%
<br /> 61481 - Internal Telephone Charges 1,693.00 114.00 - - 1,579.00 93.27%
<br /> 61504 -Fleet Veh /Equip 0 & M 2,724.00 227.00 - - 2,497.00 91.67%
<br /> 61509 -D.P. Equipment/Service 2,083.00 173.42 - - 1,909.58 91.67%
<br /> 61711 - Training and Related Travel 850.00 - - - 850.00 100.00%
<br /> 61731 - Advertising 600.00 - - - 600.00 100.00%
<br /> 61739 - Contractual Services -Other 4,778.00 1,907.25 - 11,114.75 (8,244.00) - 172.54%
<br /> 62300 - Office Supplies & Publications 200.00 - - - 200.00 100.00%
<br /> 62400 - Clothing, Textiles, Gear 75.00 - - - 75.00 100.00%
<br /> 62401 - Safety Supply /Service 50.00 - - - 50.00 100.00%
<br /> 62900 - Materials & Supplies -Other 100.00 - - - 100.00 100.00%
<br /> 61482 - Outside Telephone Charges - 19.90 - - (19.90) 0.00%
<br /> 61837 - Contractual Service Extra Help 10,000.00 - - - 10,000.00 100.00%
<br /> 6-M & S Total $ 25,553.00 $ 2,797.73 $ - $ 11,114.75 $ 11,640.52 45.55%
<br /> 000000 Total $ 159,983.00 $ 22,528.41 $ - $ 11,114.75 $ 126,339.84 78.97%
<br /> 8/19/2014;8:54 AM 4 POS- BudgetReport_FY15.xls- summary
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