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PERT All <br /> PROJ All <br /> GRAN All <br /> <br /> TYPE Ex ense <br /> Data _ - <br /> DEPTI FUN SMRY ACCT ACCOUNT k3ta~~f :4ctuats ~ncurrrbrances psi Budc~ef % ~?ern~iniri <br /> 8910 535 5-Personnel 57001 -Long Term Disability - (3.18) - 3.18 0.00% i <br /> 57003 -Life Insurance - (1.90) - 1.90 0.00% <br /> 57004 -Health Benefit Char es - 98.91 - ~ -98.91 0.00% ~ G <br /> 5-Personnel Total $ - $ (890.47). $ - $ 890.47 0.00%° rC~~`~ <br /> 6-M & S 61630 -Risk Internal Insurance Charge 3,840.00 1,920.00 1,920.00 50.00% <br /> 61739 -Contractual Services-Other 39,947.00 - 39,947.00 ° V~ <br /> 61796 -Encumbrance Rollover Estimate - - - - 0.00% <br /> 61820 -City Attorney Fees - ~ ~0.0~ --dam <br /> 61861 -Membership Fees ~ 3,875.00 - 3,875.00 100.00% <br /> 62900 -Materials & Supplies-Other - - - - 0.00% <br /> 6-M & S Total $ 47,662.00 $ 1,930.00 $ 39,947.00 $ 5,785.00 12.14% <br /> $ .47,662.00 $ .1,039.53 $ 39,947.00 $ 6,675.47 14.01 <br /> 5-Personnel 51100 -Regular Wages - 371.55 - (371.55) 0.00% <br /> 56002 -FICA - 22.86 - (22.86) 0.00% <br /> 56003 -Workers' Compensation - 0.23 - (0.23) 0.00% <br /> 56007 -Medicare - 5.35 - (5.35) 0.00% <br /> 56100 -PERS EE - 22.30 - (22.30) 0.00% <br /> 56101 -PERS ER - 51.01 - (51.01) 0.00% <br /> 56104 -PERS Pension Bond UAL - 20.43 - (20.43) 0.00% <br /> 57001 -Long Term Disability - 3.18 - (3.18) 0.00% <br /> 57003 -Life Insurance - 1.90 - (1.90) 0.00% <br /> 57004 -Health Benefit Charges - 98.91 - (98.91) 0.00% <br /> 5-Personnel Total $ - $ 597.72 $ - $ (597.72) 0.00% QL~7 <br /> 6-M & S 61505 -Fleet Veh/Equip Replacement - - - - 0.00%° <br /> 61739 -Contractual Services-Other - - - - 0.00% <br /> 61789 -EW EB Energy Share Contribution - - - - 0.00% <br /> 61820 -City Attorney Fees - - - - 0.00% <br /> 61821 -City Attorney Reimburseables - - - - 0.00% <br /> 6-M & S Total $ - $ - $ - $ - 0.00% <br /> $ - $ 597.72 $ - $ (597.72) 0.00%- <br /> 535 Total $ 47,662.00 $ 1,637.25.. $ 39,947.00 $ 6,077.75 12.75% <br /> 534 5-Personnel 51100 -Regular Wages - 354.82 - (354.82) 0.00% <br /> 56002 -FICA - 21.82 - (21.82) 0.00% <br /> 56003 =Workers' Compensation ~ - 0.22 - (0.22) 0.00% <br /> '009;11:59 AM 4 April 2009 fund monitoring 8910.XLS--summary <br /> <br />