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<br /> Revenue & Expenditure Summary
<br /> POS Division for FY15
<br /> 8/19/14 %�
<br /> ITYPE R(AII) I
<br /> Target = 90%
<br /> Data
<br /> IORG IFUND IPROJECT ISMFIACCOUNT Budget Actuals Pre Encumbrance Encumbrances Net Budget % Remaining
<br /> 9620 - 011 000000 5 -f 51100 - Regular Wages $ 88,352.00 $ 16,027.10 $ - $ - $ 72,324.90 81.86%
<br /> 51103 - Clothing Transport & Cell 593.00 133.53 - - 459.47 77.48%
<br /> 56002 -F I C A 5,679.00 1,029.44 - - 4,649.56 81.87%
<br /> 56003 - Workers' Compensation - 7.22 - - (7.22) 0.00%
<br /> 56007 - Medicare 1,328.00 240.77 - - 1,087.23 81.87%
<br /> 56100 -PERS EE 5,496.00 733.13 - - 4,762.87 86.66%
<br /> n 56101 -PERS ER 12,915.00 1,722.79 - - 11,192.21 86.66%
<br /> \ `- 56104 PERS Pension Bond UAL 5,267.00 702.54 - 4,564.46 86.66%
<br /> � 0 57001 Long Term Disability 230.00 26.38 203.62 88.53%
<br /> 57003 -Life Insurance 194.00 27.77 166.23 85.69%
<br /> 57004 - Health Benefit Charges 19,237.00 3,904.51 - - 15,332.49 79.70%
<br /> 56110 -Def Comp - ING DCB 2,650.00 491.06 - - 2,158.94 81.47%
<br /> 5- Personnel Total $ 141,941.00 $ 25,046.24 $ - $ - $ 116,894.76 82.35%
<br /> 6 -f 61481 - Internal Telephone Charges 2,580.00 114.00 - - 2,466.00 95.58%
<br /> 61509 -D.P. Equipment/Service 4,722.00 392.97 - - 4,329.03 91.68%
<br /> 61711 - Training and Related Travel 1,500.00 - - - 1,500.00 100.00%
<br /> 61861 - Membership Fees 950.00 - - - 950.00 100.00%
<br /> 62300 - Office Supplies & Publications 500.00 - - - 500.00 100.00%
<br /> 62401 - Safety Supply /Service 500.00 - - - 500.00 100.00%
<br /> 62510 - Computer Equipment 3,000.00 - - - 3,000.00 100.00%
<br /> 62900 - Materials & Supplies -Other 1,000.00 - - - 1,000.00 100.00%
<br /> 61800 - Professional Services 1,000.00 - - - 1,000.00 100.00%
<br /> 61810 - Operating Permits - - - - - 0.00%
<br /> 61690 - Wellness Incentive - - - - - 0.00%
<br /> 6 -M & S Total $ 15,752.00 $ 506.97 $ - $ - $ 15,245.03 96.78%
<br /> 000000 Total $ 157,693.00 $ 25,553.21 $ - $ - $ 132,139.79 83.80%
<br /> 615014 5-F 51100 - Regular Wages - (119.22) - - 119.22 0.00%
<br /> 56002 -F I C A - (7.54) - - 7.54 0.00%
<br /> 56003 - Workers' Compensation - (0.05) - - 0.05 0.00%
<br /> 56007 - Medicare - (1.76) - - 1.76 0.00%
<br /> 56100 -PERS EE - (7.33) - - 7.33 0.00%
<br /> 56101 -PERS ER - (17.23) - - 17.23 0.00%
<br /> 56104 -PERS Pension Bond UAL - (7.02) - - 7.02 0.00%
<br /> 56110 -Def Comp - ING DCB - (2.95) - - 2.95 0.00%
<br /> 5- Personnel Total $ - $ (163.10) $ - $ - $ 163.10 0.00%
<br /> 615014 Total $ - $ (163.10) $ - $ - $ 163.10 0.00%
<br /> 011 Total $ 157,693.00 $ 25,390.11 $ - $ - $ 132,302.89 83.90%
<br /> 131 000000 5 -f 51100 - Regular Wages 8,455.00 1,053.51 - - 7,401.49 87.54%
<br /> 51103 - Clothing Transport & CeII 78.00 - - - 78.00 100.00%
<br /> 56002 -F I C A 545.00 68.17 - - 476.83 87.49%
<br /> 56003 - Workers' Compensation - 0.35 - - (0.35) 0.00%
<br /> 56007 - Medicare 127.00 15.96 - - 111.04 87.43%
<br /> 56100 -PERS EE 527.00 66.54 - - 460.46 87.37%
<br /> 56101 -PERS ER 1,239.00 156.30 - - 1,082.70 87.38%
<br /> 56104 -PERS Pension Bond UAL 505.00 63.74 - - 441.26 87.38%
<br /> 57001 -Long Term Disability 22.00 1.68 - - 20.32 92.36%
<br /> 57003 -Life Insurance 19.00 1.74 - - 17.26 90.84%
<br /> 57004 - Health Benefit Charges 1,673.00 207.22 - - 1,465.78 87.61%
<br /> 56110 -Def Comp - ING DCB 254.00 31.51 - - 222.49 87.59%
<br /> 5- Personnel Total $ 13,444.00 $ 1,666.72 $ - $ - $ 11,777.28 87.60%
<br /> 6 -f 61690 - Wellness Incentive - - - - - 0.00%
<br /> 6 -M & S Total $ - $ - $ - $ - $ - 0.00%
<br /> 000000 Total $ 13,444.00 $ 1,666.72 $ - $ - $ 11,777.28 87.60%
<br /> 530058 5 4 51100 - Regular Wages - 5,012.63 - - (5,012.63) 0.00%
<br /> 51103 - Clothing Transport & CeII - (1.65) - - 1.65 0.00%
<br /> 56002 -F I C A - 310.12 - - (310.12) 0.00%
<br /> 56003 - Workers' Compensation - 2.26 - - (2.26) 0.00%
<br /> 56007 - Medicare tL� 72.51 (72.51) 0.00%
<br /> 56100 -PERS EE f' - 309.69 - - (309.69) 0.00%
<br /> 56101 -PERS ER - 727.79 - - (727.79) 0.00%
<br /> 56104 -PERS Pension Bond UAL 4,0 - 296.79 - - (296.79) 0.00%
<br /> 57001 -Long Term Disability - 7.93 - - (7.93) 0.00%
<br /> 57003 -Life Insurance - 8.30 - - (8.30) 0.00%
<br /> 57004 - Health Benefit Charges - 1,092.6 - - (1,092.59) 0.00%
<br /> 56110 -Def Comp - ING DCB -0 79 ' - - (150.79) 0.00%
<br /> 5- Personnel Total $ - $ 7,989.75 - $ - $ (7,989.75) 0.00%
<br /> 530058 Total $ - $ - $ - $ (7,989.75) 0.00%
<br /> 8/19/2014;8:54 AM 1 POS- BudgetReport_FY15.xls- summary
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