|
��
<br />- $ 3 044 48 $ I $ °
<br />- - (3,044.48) 0.00%
<br />6 -fv 61503 -Fleet Veh /Equip Charges - Reim 760.00 - V - 760.00 100.00%
<br />61509 -D.P. Equipment/Service 1,920.00 153.00 ���(� 1,767.00 92.03%
<br />61711 - Training and Related Travel 350.00 300.00 1 J 50.00 14.29%
<br />62401 Safety Supply /Service 250.00 - 250.00 100.00%
<br />62500 -Tools & Minor Equipment 450.00 - � _ 450.00 100.00%
<br />62900 - Materials & Supplies -Other 291.00 - 04 °t,. ; q S,& 291.00 100.00%
<br />6 -M & S Total $ 1 !,2 1 -11 $ 453.00 $ - $ - $ 3,568.00 88.73%
<br />131 Total 4.0 $ 3.497.48 S 1 T. F93 F9 9 14 n9°/.
<br />-Deferred omp - Exempt 950.00 - Yom^ - 950.00 100.00%
<br />51103 - Clothing Transport & Cell 1,151.00 233.39 917.61 79.72%
<br />51112 -Boot Allowance 70.00 75.43 - (5.43) -7.76%
<br />56002 -F I C A 12,142.00 1,809.29 - 10,332.71 85.10%
<br />56003 - Workers' Compensation - 13.30 (13.30) 0.00%
<br />56007 - Medicare 2,840.00 423.12 - 2,416.88 85.10%
<br />56100 -PERS EE 7,534.00 834.49 - 6,699.51 88.92%
<br />56101 -PERS ER 17,619.00 1,951.38 - 15,667.62 88.92%
<br />56102 -OPSRP EE Share 4,215.00 963.72 - 3,251.28 77.14%
<br />56103 -OPSRP ER Share 7,152.00 1,635.10 - - 5,516.90 77.14%
<br />56104 -PERS Pension Bond UAL 10,771.00 1,648.42 - - 9,122.58 84.70%
<br />56110 -Def Comp - ING DCB - 151.04 - - (151.04) 0.00%
<br />57001 -Long Term Disability 901.00 83.11 - - 817.89 90.78%
<br />57003 -Life Insurance 529.00 45.00 - - 484.00 91.49%
<br />57004 - Health Benefit Charges 49,780.00 8,395.54 - - 41,384.46 83.13%
<br />5- Personnel Total $ 309,327.00 $ 47,772.90 $ - $ $ 261,554.10 84.56%
<br />6 -N 61270 - Printing And Binding 750.00 - - 750.00 100.00%
<br />61430 - Postage & Delivery 350.00 - - - 350.00 100.00%
<br />61481 - Internal Telephone Charges 2,030.00 134.65 - - 1,895.35 93.37%
<br />61503 -Fleet Veh /Equip Charges - Reim - 31.00 - (31.00) 0.00%
<br />61504 -Fleet Veh /Equip O & M 4,690.00 319.00 - 4,371.00 93.20%
<br />61505 -Fleet Veh /Equip Replacement 2,520.00 209.00 2,311.00 91.71%
<br />61509 -D.P. Equipment/Service 6,205.00 784.00 - 5,421.00 87.37%
<br />61511 - Vehicle /Equip Rental- Vendors 525.00 - 525.00 100.00%
<br />61513 - Equipment Rental -Other 550.00 - - 550.00 100.00%
<br />61711 - Training and Related Travel 1,800.00 271.00 - 1,529.00 84.94%
<br />61731 - Advertising 1,100.00 - - 1,100.00 100.00%
<br />61734 - Building & Land Maintenance 475.00 - - 475.00 100.00%
<br />61739 - Contractual Services -Other 500.00 - - 500.00 100.00%
<br />61760 - Maintenance - Equipment 800.00 - - - 800.00 100.00%
<br />61780 - Computer Maintenance 200.00 - - 200.00 100.00%
<br />61800 - Professional Services 1,000.00 - - 1,000.00 100.00%
<br />61810 - Operating Permits 755.00 - - - 755.00 100.00%
<br />61837 - Contractual Service Extra Help 4,000.00 - - 4,000.00 100.00%
<br />61838 - Contractual Service Work Study 2,500.00 - - - 2,500.00 100.00%
<br />61861 - Membership Fees 500.00 - - 500.00 100.00%
<br />61862 - Permit Fees 250.00 - - 250.00 100.00%
<br />62100 - Cleaning Supplies & Equipment 375.00 - - - 375.00 100.00%
<br />9/5/2012;1:07 PM 3 POS- BudgetReport- FY13.xis- summary
<br />a-U P V(�) 5
<br />5 K -
<br />TYPE (
<br />(All) v
<br />v � a
<br />PROJECT (
<br />(All)
<br />TARGET= +O �
<br />&3 E 7
<br />70 %
<br />Data 1
<br />1 3 ( 9&,31 3
<br />30
<br />ORG FUND S
<br />SMRACCOUNT B
<br />Budget A
<br />Actuals Pre Encumbrance Encumbrances N
<br />Net Budget %Remaining
<br />9621 -1 011 6
<br />6 -fv 62200 -
<br />-Food & Food Serving Supplies 3
<br />300.00 2
<br />204.29 -
<br />- 9
<br />95.71 3
<br />31.90%
<br />62300 -
<br />-Office Supplies & Publications 2
<br />200.00 4
<br />40.00 -
<br />- 1
<br />160.00 8
<br />80.00%
<br />62400 -
<br />- Clothing, Textiles, Gear 1
<br />190.00 -
<br />- -
<br />- 1
<br />190.00 1
<br />100.00%
<br />62401 -
<br />- Safety Supply /Service 1
<br />174.00 -
<br />- 1
<br />174.00 1
<br />100.00%
<br />62500 -
<br />-Tools & Minor Equipment 7
<br />750.00 -
<br />- -
<br />- 7
<br />750.00 1
<br />100.00%
<br />62900 -
<br />- Materials & Supplies -Other 2
<br />2,020.00 9
<br />954.19 -
<br />- 1
<br />1,065.81 5
<br />52.76%
<br />62980 -
<br />-Paint & Sealers 3
<br />315.00 -
<br />- -
<br />- 3
<br />315.00 1
<br />100.00%
<br />62995 -
<br />- Traffic Signs 1
<br />135.00 -
<br />- -
<br />- 1
<br />135.00 1
<br />100.00%
<br />6 -M & S Total $
<br />$ 12,239.00 $
<br />$ 2,514.29 $
<br />$ - $ $
<br />$ 9,724.71 7
<br />79.46%
<br />011. Total $
<br />$ 163,964.00 $
<br />$ 32,543.13 $
<br />$ $
<br />$ 131,420.87 8
<br />80.157
<br />131 5
<br />5 -F 51100 -
<br />- Regular Wages -
<br />- 1
<br />1,908.21 -
<br />- (
<br />(1,908.21) 0
<br />0.00%
<br />56002 -
<br />-F I C A 1
<br />117.00 (
<br />(117.00) 0
<br />0.00%
<br />56003 -
<br />- Workers' Compensation 0
<br />0.71 `
<br />` (J (
<br />(0.71) 0
<br />0.00%
<br />56007 -
<br />- Medicare
<br />p -
<br />- 2
<br />27.35 (
<br />5 t (
<br />(27.35) 0
<br />0.00%
<br />56101 -
<br />-PERS ER 2
<br />/ \ 1
<br />267.75 \
<br />\ ^ - (
<br />(267.75) 0
<br />0.00%
<br />57001 -
<br />-Long Term Disability v
<br />v v 5
<br />5.14 (
<br />= �
<br />(5.14) 0
<br />0.00%
<br />57003 -
<br />-Life Insurance 2
<br />2.44 (
<br />(2.44) 0
<br />0.00%
<br />57004 -
<br />- Health Benefit Charges 4
<br />496.42 t
<br />t r k w I tj 1 xv j
<br />j 496.42) 0
<br />0.00%
<br />5- Personnel Total $
<br />$ -
<br />- - (3,044.48) 0.00%
<br />6 -fv 61503 -Fleet Veh /Equip Charges - Reim 760.00 - V - 760.00 100.00%
<br />61509 -D.P. Equipment/Service 1,920.00 153.00 ���(� 1,767.00 92.03%
<br />61711 - Training and Related Travel 350.00 300.00 1 J 50.00 14.29%
<br />62401 Safety Supply /Service 250.00 - 250.00 100.00%
<br />62500 -Tools & Minor Equipment 450.00 - � _ 450.00 100.00%
<br />62900 - Materials & Supplies -Other 291.00 - 04 °t,. ; q S,& 291.00 100.00%
<br />6 -M & S Total $ 1 !,2 1 -11 $ 453.00 $ - $ - $ 3,568.00 88.73%
<br />131 Total 4.0 $ 3.497.48 S 1 T. F93 F9 9 14 n9°/.
<br />-Deferred omp - Exempt 950.00 - Yom^ - 950.00 100.00%
<br />51103 - Clothing Transport & Cell 1,151.00 233.39 917.61 79.72%
<br />51112 -Boot Allowance 70.00 75.43 - (5.43) -7.76%
<br />56002 -F I C A 12,142.00 1,809.29 - 10,332.71 85.10%
<br />56003 - Workers' Compensation - 13.30 (13.30) 0.00%
<br />56007 - Medicare 2,840.00 423.12 - 2,416.88 85.10%
<br />56100 -PERS EE 7,534.00 834.49 - 6,699.51 88.92%
<br />56101 -PERS ER 17,619.00 1,951.38 - 15,667.62 88.92%
<br />56102 -OPSRP EE Share 4,215.00 963.72 - 3,251.28 77.14%
<br />56103 -OPSRP ER Share 7,152.00 1,635.10 - - 5,516.90 77.14%
<br />56104 -PERS Pension Bond UAL 10,771.00 1,648.42 - - 9,122.58 84.70%
<br />56110 -Def Comp - ING DCB - 151.04 - - (151.04) 0.00%
<br />57001 -Long Term Disability 901.00 83.11 - - 817.89 90.78%
<br />57003 -Life Insurance 529.00 45.00 - - 484.00 91.49%
<br />57004 - Health Benefit Charges 49,780.00 8,395.54 - - 41,384.46 83.13%
<br />5- Personnel Total $ 309,327.00 $ 47,772.90 $ - $ $ 261,554.10 84.56%
<br />6 -N 61270 - Printing And Binding 750.00 - - 750.00 100.00%
<br />61430 - Postage & Delivery 350.00 - - - 350.00 100.00%
<br />61481 - Internal Telephone Charges 2,030.00 134.65 - - 1,895.35 93.37%
<br />61503 -Fleet Veh /Equip Charges - Reim - 31.00 - (31.00) 0.00%
<br />61504 -Fleet Veh /Equip O & M 4,690.00 319.00 - 4,371.00 93.20%
<br />61505 -Fleet Veh /Equip Replacement 2,520.00 209.00 2,311.00 91.71%
<br />61509 -D.P. Equipment/Service 6,205.00 784.00 - 5,421.00 87.37%
<br />61511 - Vehicle /Equip Rental- Vendors 525.00 - 525.00 100.00%
<br />61513 - Equipment Rental -Other 550.00 - - 550.00 100.00%
<br />61711 - Training and Related Travel 1,800.00 271.00 - 1,529.00 84.94%
<br />61731 - Advertising 1,100.00 - - 1,100.00 100.00%
<br />61734 - Building & Land Maintenance 475.00 - - 475.00 100.00%
<br />61739 - Contractual Services -Other 500.00 - - 500.00 100.00%
<br />61760 - Maintenance - Equipment 800.00 - - - 800.00 100.00%
<br />61780 - Computer Maintenance 200.00 - - 200.00 100.00%
<br />61800 - Professional Services 1,000.00 - - 1,000.00 100.00%
<br />61810 - Operating Permits 755.00 - - - 755.00 100.00%
<br />61837 - Contractual Service Extra Help 4,000.00 - - 4,000.00 100.00%
<br />61838 - Contractual Service Work Study 2,500.00 - - - 2,500.00 100.00%
<br />61861 - Membership Fees 500.00 - - 500.00 100.00%
<br />61862 - Permit Fees 250.00 - - 250.00 100.00%
<br />62100 - Cleaning Supplies & Equipment 375.00 - - - 375.00 100.00%
<br />9/5/2012;1:07 PM 3 POS- BudgetReport- FY13.xis- summary
<br />-Deferred omp - Exempt 950.00 - Yom^ - 950.00 100.00%
<br />51103 - Clothing Transport & Cell 1,151.00 233.39 917.61 79.72%
<br />51112 -Boot Allowance 70.00 75.43 - (5.43) -7.76%
<br />56002 -F I C A 12,142.00 1,809.29 - 10,332.71 85.10%
<br />56003 - Workers' Compensation - 13.30 (13.30) 0.00%
<br />56007 - Medicare 2,840.00 423.12 - 2,416.88 85.10%
<br />56100 -PERS EE 7,534.00 834.49 - 6,699.51 88.92%
<br />56101 -PERS ER 17,619.00 1,951.38 - 15,667.62 88.92%
<br />56102 -OPSRP EE Share 4,215.00 963.72 - 3,251.28 77.14%
<br />56103 -OPSRP ER Share 7,152.00 1,635.10 - - 5,516.90 77.14%
<br />56104 -PERS Pension Bond UAL 10,771.00 1,648.42 - - 9,122.58 84.70%
<br />56110 -Def Comp - ING DCB - 151.04 - - (151.04) 0.00%
<br />57001 -Long Term Disability 901.00 83.11 - - 817.89 90.78%
<br />57003 -Life Insurance 529.00 45.00 - - 484.00 91.49%
<br />57004 - Health Benefit Charges 49,780.00 8,395.54 - - 41,384.46 83.13%
<br />5- Personnel Total $ 309,327.00 $ 47,772.90 $ - $ $ 261,554.10 84.56%
<br />6 -N 61270 - Printing And Binding 750.00 - - 750.00 100.00%
<br />61430 - Postage & Delivery 350.00 - - - 350.00 100.00%
<br />61481 - Internal Telephone Charges 2,030.00 134.65 - - 1,895.35 93.37%
<br />61503 -Fleet Veh /Equip Charges - Reim - 31.00 - (31.00) 0.00%
<br />61504 -Fleet Veh /Equip O & M 4,690.00 319.00 - 4,371.00 93.20%
<br />61505 -Fleet Veh /Equip Replacement 2,520.00 209.00 2,311.00 91.71%
<br />61509 -D.P. Equipment/Service 6,205.00 784.00 - 5,421.00 87.37%
<br />61511 - Vehicle /Equip Rental- Vendors 525.00 - 525.00 100.00%
<br />61513 - Equipment Rental -Other 550.00 - - 550.00 100.00%
<br />61711 - Training and Related Travel 1,800.00 271.00 - 1,529.00 84.94%
<br />61731 - Advertising 1,100.00 - - 1,100.00 100.00%
<br />61734 - Building & Land Maintenance 475.00 - - 475.00 100.00%
<br />61739 - Contractual Services -Other 500.00 - - 500.00 100.00%
<br />61760 - Maintenance - Equipment 800.00 - - - 800.00 100.00%
<br />61780 - Computer Maintenance 200.00 - - 200.00 100.00%
<br />61800 - Professional Services 1,000.00 - - 1,000.00 100.00%
<br />61810 - Operating Permits 755.00 - - - 755.00 100.00%
<br />61837 - Contractual Service Extra Help 4,000.00 - - 4,000.00 100.00%
<br />61838 - Contractual Service Work Study 2,500.00 - - - 2,500.00 100.00%
<br />61861 - Membership Fees 500.00 - - 500.00 100.00%
<br />61862 - Permit Fees 250.00 - - 250.00 100.00%
<br />62100 - Cleaning Supplies & Equipment 375.00 - - - 375.00 100.00%
<br />9/5/2012;1:07 PM 3 POS- BudgetReport- FY13.xis- summary
<br />9/5/2012;1:07 PM 3 POS- BudgetReport- FY13.xis- summary
<br />
|