|
■
<br /> (TYPE I(AII) 1
<br /> Target = 90%
<br /> Data
<br /> IORG 'FUND 1PROJECT ISMF1ACCOUNT Budget Actuals Pre Encumbrance Encumbrances Net Budget % Remaining
<br /> 9620 -P' 131 Total $ 13,444.00 $ 9,656.47 $ - $ - $ 3,787.53 28.17%
<br /> 535 000000 54 51100 - Regular Wages 33,821.00 4,214.16 - - 29,606.84 87.54%
<br /> 51103 - Clothing Transport & Cell 312.00 - - - 312.00 100.00%
<br /> 56002 -F I C A 2,179.00 272.70 - - 1,906.30 87.49%
<br /> 56003 - Workers' Compensation - 1.41 - - (1.41) 0.00%
<br /> 56007 - Medicare 510.00 63.77 - - 446.23 87.50%
<br /> 56100 -PERS EE 2,109.00 266.04 - - 1,842.96 87.39%
<br /> 56101 -PERS ER 4,956.00 625.24 - - 4,330.76 87.38%
<br /> 56104 -PERS Pension Bond UAL 2,021.00 254.97 - - 1,766.03 87.38%
<br /> 57001 -Long Term Disability 88.00 6.68 - - 81.32 92.41%
<br /> 57003 -Life Insurance 74.00 7.00 - - 67.00 90.54%
<br /> 57004 - Health Benefit Charges 6,691.00 828.86 - - 5,862.14 87.61%
<br /> 56110 -Def Comp - ING DCB 1,015.00 125.93 - - 889.07 87.59%
<br /> 5- Personnel Total $ 53,776.00 $ 6,666.76 $ - $ - $ 47,109.24 87.60%
<br /> 6 4 61711 - Training and Related Travel 3,000.00 - - - 3,000.00 100.00%
<br /> 61739 - Contractual Services -Other 1,000.00 - - - 1,000.00 100.00%
<br /> 61861 - Membership Fees 600.00 - - - 600.00 100.00%
<br /> 62300 - Office Supplies & Publications 1,000.00 - - - 1,000.00 100.00%
<br /> 62400 - Clothing, Textiles, Gear 300.00 - - - 300.00 100.00%
<br /> 62510 - Computer Equipment 350.00 - - - 350.00 100.00%
<br /> 62900 - Materials & Supplies -Other 3,000.00 - - - 3,000.00 100.00%
<br /> 61482 - Outside Telephone Charges 480.00 - - - 480.00 100.00%
<br /> 61800 - Professional Services 500.00 - - - 500.00 100.00%
<br /> 61862 - Permit Fees 1,000.00 - - - 1,000.00 100.00%
<br /> 61690 - Wellness Incentive - - - - - 0.00%
<br /> 6-M & S Total $ 11,230.00 $ - $ - $ - $ 11,230.00 100.00%
<br /> 000000 Total $ 65,006.00 $ 6,666.76 $ - $ - $ 58,339.24 89.74%
<br /> 530058 54 51100 - Regular Wages - 4,105.00 - - (4,105.00) 0.00%
<br /> 56002 -F I C A - 254.05 - - (254.05) 0.00%
<br /> 56003 - Workers' Compensation - 1.89 - - (1.89) 0.00%
<br /> 56007 - Medicare - 59.42 - - (59.42) 0.00%
<br /> 56100 -PERS EE - 253.74 - - (253.74) 0.00%
<br /> 56101 -PERS ER - 596.22 - - (596.22) 0.00%
<br /> 56104 -PERS Pension Bond UAL - 243.18 - - (243.18) 0.00%
<br /> 57001 -Long Term Disability - 6.49 - - (6.49) 0.00%
<br /> 57003 -Life Insurance - 6.80 - - (6.80) 0.00%
<br /> 57004 - Health Benefit Charges - 894.71 - - (894.71) 0.00%
<br /> 56110 -Def Comp - ING DCB - 123.57 - - (123.57) 0.00%
<br /> 5- Personnel Total $ - $ 6,545.07 $ - $ - $ (6,545.07) 0.00%
<br /> 64 61509 -D.P. Equipment/Service - 23.54 , - - (23.54) 0.00%
<br /> 6 -M & S Total $ - $ - $ - $ (23.54) 0.00%
<br /> 530058 Total $ . .568.61 - $ - $ (6,568.61) 0.00%
<br /> 535 Total $ 65,006.00 13,235.37 $ - $ - $ 51,770.63 79.64%
<br /> 632 000000 54 51100 - Regular Wages 67,342.00 10,607.59 - - 56,734.41 84.25%
<br /> 51103 - Clothing Transport & Cell 296.00 34.45 - - 261.55 88.36%
<br /> 56002 -F I C A 4,319.00 616.09 - - 3,702.91 85.74%
<br /> 56003 - Workers' Compensation - 4.52 - - (4.52) 0.00%
<br /> 56007 - Medicare 1,010.00 144.06 - - 865.94 85.74%
<br /> 56100 -PERS EE 4,180.00 507.82 - - 3,672.18 87.85%
<br /> 56101 -PERS ER 9,822.00 1,193.50 - - 8,628.50 87.85%
<br /> 56104 -PERS Pension Bond UAL 4,006.00 483.48 - - 3,522.52 87.93%
<br /> 57001 -Long Term Disability 176.00 16.80 - - 159.20 90.45%
<br /> 57003 -Life Insurance 149.00 17.75 - - 131.25 88.09%
<br /> 57004 - Health Benefit Charges 16,571.00 3,033.65 - - 13,537.35 81.69%
<br /> 52100 -Extra Help 20,800.00 - - - 20,800.00 100.00%
<br /> 56102 -OPSRP EE Share - (3.40) - - 3.40 0.00%
<br /> 56103 -OPSRP ER Share - (5.25) - - 5.25 0.00%
<br /> 56110 -Def Comp - ING DCB 2,020.00 324.36 - - 1,695.64 83.94%
<br /> 5- Personnel Total $ 130,691.00 $ 16,975.42 $ - $ - $ 113,715.58 87.01%
<br /> 64 61481 - Internal Telephone Charges 1,070.00 256.50 - - 813.50 76.03%
<br /> 61509 -D.P. Equipment/Service 6,759.00 641.86 - - 6,117.14 90.50%
<br /> 61711 - Training and Related Travel 1,500.00 - - - 1,500.00 100.00%
<br /> 61739 - Contractual Services -Other 500.00 - - - 500.00 100.00%
<br /> 61861 - Membership Fees 800.00 - - - 800.00 100.00%
<br /> 62300 - Office Supplies & Publications 500,00 - - - 500.00 100.00%
<br /> 62310 - Office Fumiture & Paneling 1,000.00 86.46 - 130.00 783.54 78.35%
<br /> 62400 - Clothing, Textiles, Gear 250.00 - - - 250.00 100.00%
<br /> 62510 - Computer Equipment 1,500.00 1,586.56 - - (86.56) -5.77%
<br /> 62900 - Materials & Supplies -Other 500.00 - - - 500.00 100.00%
<br /> 6-M & S Total $ 14,379.00 $ 2,571.38 $ - $ 130.00 $ 11,677.62 81.21%
<br /> 000000 Total $ 145,070.00 $ 19,546.80 $ - $ 130.00 $ 125,393.20 86.44%
<br /> 632 Total $ 145,070.00 $ 19,546.80 $ - $ 130.00 $ 125,393.20 86.44%
<br /> 9620 - POS Parks Planning Total $ 381,213.00 $ 67,828.75 $ - $ 130.00 $ 313,254.25 82.17%
<br /> 8/19/2014;8:54 AM 2 POS- BudgetReport_FY15.xls- summary
<br />
|