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AM" All
<br /> Target = 90%
<br /> Data
<br /> IORG IFUND IPROJECT ISMIACCOUNT Budget Actuals Pre Encumbrance Encumbrances Net Budget % Remaining
<br /> 9631 -P'011 Total $ 159,983.00 $ 22,528.41 $ - $ 11,114.75 $ 126,339.84 78.97%
<br /> 131 000000 5 -1 51100 - Regular Wages 40,219.00 3,303.99 - - 36,915.01 91.79%
<br /> 51103 - Clothing Transport & Cell 318.00 - - - 318.00 100.00%
<br /> 51112 -Boot Allowance 106.00 - - - 106.00 100.00%
<br /> 56002 -F I C A 2,545.00 202.42 - - 2,342.58 92.05%
<br /> 56003 - Workers' Compensation - 1.67 - - (1.67) 0.00%
<br /> 56007 - Medicare 596.00 47.33 - - 548.67 92.06%
<br /> 56100 -PERS EE 1,092.00 134.43 - - 957.57 87.69%
<br /> 56101 -PERS ER 2,566.00 315.92 - - 2,250.08 87.69%
<br /> 56104 -PERS Pension Bond UAL 2,337.00 191.78 - - 2,145.22 91.79%
<br /> 57001 -Long Term Disability 213.00 17.38 - - 195.62 91.84%
<br /> 57003 -Life Insurance 89.00 8.24 - - 80.76 90.74%
<br /> 57004 - Health Benefit Charges 11,375.00 948.28 - - 10,426.72 91.66%
<br /> 56102 -OPSRP EE Share 1,346.00 65.09 - - 1,280.91 95.16%
<br /> 56103 -OPSRP ER Share 2,078.00 100.42 - - 1,977.58 95.17%
<br /> 56110 -Def Comp - ING DCB 402.00 33.67 - - 368.33 91.62%
<br /> 5- Personnel Total $ 65,282.00 $ 5,370.62 $ - $ - $ 59,911.38 91.77%
<br /> 6461509 -D.P. Equipment/Service 1,738.00 144.73 - - 1,593.27 91.67%
<br /> 62500 -Tools & Minor Equipment 100.00 - - - 100.00 100.00%
<br /> 62900 - Materials & Supplies -Other 100.00 - - - 100.00 100.00%
<br /> 61837 - Contractual Service Extra Help 1,000.00 - - - 1,000.00 100.00%
<br /> 6 -M & S Total $ 2,938.00 $ 144.73 $ - $ - $ 2,793.27 95.07%
<br /> 000000 Total $ 68,220.00 $ 5,515.35 $ - $ - $ 62,704.65 91.92%
<br /> 131 Total $ 68,220.00 $ 5,515.35 $ - $ - $ 62,704.65 91.92%
<br /> 535 000000 5-151100 - Regular Wages 158,971.00 15,571.88 - - 143,399.12 90.20%
<br /> 51103 - Clothing Transport & Cell 727.00 37.09 - - 689.91 94.90%
<br /> 51112 -Boot Allowance 175.00 19.28 - - 155.72 88.98%
<br /> 56002 -F I C A 10,041.00 975.30 - - 9,065.70 90.29%
<br /> 56003 - Workers' Compensation - 5.30 - - (5.30) 0.00%
<br /> 56007 - Medicare 2,349.00 228.06 - - 2,120.94 90.29%
<br /> 56100 -PERS EE 9,210.00 936.59 - - 8,273.41 89.83%
<br /> 56101 -PERS ER 21,645.00 2,200.92 - - 19,444.08 89.83%
<br /> 56104 -PERS Pension Bond UAL 9,234.00 917.43 - - 8,316.57 90.06%
<br /> 57001 -Long Term Disability 778.00 42.92 - - 735.08 94.48%
<br /> 57003 -Life Insurance 349.00 28.28 - - 320.72 91.90%
<br /> 57004 - Health Benefit Charges 41,150.00 4,282.24 - - 36,867.76 89.59%
<br /> 56102 -OPSRP EE Share 425.00 20.51 - - 404.49 95.17%
<br /> 56103 -OPSRP ER Share 656.00 31.69 - - 624.31 95.17%
<br /> 56110 -Def Comp - ING DCB 2,071.00 328.44 - - 1,742.56 84.14%
<br /> 5- Personnel Total $ 257,781.00 $ 25,625.93 $ - $ - $ 232,155.07 90.06%
<br /> 6 -f 61481 - Internal Telephone Charges 1,357.00 114.66 - - 1,242.34 91.55%
<br /> 61509 -D.P. Equipment/Service 8,207.00 683.38 - - 7,523.62 91.67%
<br /> 61711 - Training and Related Travel 4,000.00 - - - 4,000.00 100.00%
<br /> 61731 - Advertising 1,600.00 - - - 1,600.00 100.00%
<br /> 61737 - Internal Facilities Mnt Chgs 100.00 - - - 100.00 100.00%
<br /> 61739 - Contractual Services -Other 14,000.00 675.00 - 10,076.75 3,248.25 23.20%
<br /> 61861 - Membership Fees 300.00 - - - 300.00 100.00%
<br /> 62200 -Food & Food Serving Supplies 200.00 - - - 200.00 100.00%
<br /> 62300 - Office Supplies & Publications 1,000.00 116.17 - - 883.83 88.38%
<br /> 62310 - Office Furniture & Paneling 3,000.00 - - - 3,000.00 100.00%
<br /> 62500 -Tools & Minor Equipment 500.00 - - - 500.00 100.00%
<br /> 62510 - Computer Equipment 1,000.00 - - - 1,000.00 100.00%
<br /> 62900 - Materials & Supplies -Other 2,500.00 - - - 2,500.00 100.00%
<br /> 61482 - Outside Telephone Charges 480.00 91.78 - - 388.22 80.88%
<br /> 61837 - Contractual Service Extra Help 18,000.00 2,866.54 - 540.23 14,593.23 81.07%
<br /> 62515 - Computer Supplies 1,500.00 - - - 1,500.00 100.00%
<br /> 61796 - Encumbrance Rollover Estimate 12,957.00 - - 0.01 12,956.99 100.00%
<br /> 6 -M & S Total $ 70,701.00 $ 4,547.53 $ - $ 10,616.99 $ 55,536.48 78.55%
<br /> 000000 Total $ 328,482.00 $ 30,173.46 $ - $ 10,616.99 $ 287,691.55 87.58%
<br /> 615014 5-151100 - Regular Wages - (68.29) - - 68.29 0.00%
<br /> 56002 -F I C A - (4.31) - - 4.31 0.00%
<br /> 56003 - Workers' Compensation - (0.03) - - 0.03 0.00%
<br /> 56007 - Medicare - (1.01) - - 1.01 0.00%
<br /> 56100 -PERS EE - (4.20) - - 4.20 0.00%
<br /> 56101 -PERS ER - (9.87) - - 9.87 0.00%
<br /> 56104 -PERS Pension Bond UAL - (4.02) - - 4.02 0.00%
<br /> 56110 -Def Comp - ING DCB - (1.70) - - 1.70 0.00%
<br /> 5- Personnel Total $ - $ (93.43) $ - $ - $ 93.43 0.00%
<br /> 615014 Total $ - $ (93.43) $ - $ - $ 93.43 0.00%
<br /> 535 Total $ 328,482.00 $ 30,080.03 $ - $ 10,616.99 $ 287,784.98 87.61%
<br /> 9631 - POS Stormwater Regulations Total $ 556,685.00 $ 58,123.79 $ - $ 21,731.74 $ 476,829.47 85.66%
<br /> Grand Total $ 1,439,543.00 $202,491.91 $ - $ 21,877.74 $1,215,173.35 84.41%
<br /> 8/19/2014;8:54 AM 5 POS- BudgetReport_FY15.xls- summary
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