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TYPE I(All)
<br />PROJECT [(All)
<br />ORG IFUND ISMRIACCOUNT
<br />9621 -1 .535 6- h62200
<br />-Food & Food Serving Supplies
<br />62300
<br />-Office Supplies & Publications
<br />62310
<br />-Office Furniture & Paneling
<br />62400
<br />- Clothing, Textiles, Gear
<br />62401
<br />- Safety Supply /Service
<br />62500
<br />-Tools & Minor Equipment
<br />62510
<br />- Computer Equipment
<br />62515
<br />- Computer Supplies
<br />62600
<br />-Parts & Components
<br />62900
<br />- Materials & Supplies -Other
<br />62980
<br />-Paint & Sealers
<br />62991
<br />- Gasoline, Diesel, Motor Oils
<br />62995
<br />- Traffic Signs
<br />6 -M & S Total'.
<br />3,500.00
<br />535 Total
<br />-
<br />1621 -PW POS Volunteer Programs` Total
<br />51103
<br />= Clothing Transport & Cell
<br />51112
<br />-Boot Allowance
<br />56002
<br />-F I C A
<br />56003`
<br />' - Workers' Compensation
<br />56007
<br />- Medicare -
<br />56100
<br />-PERS EE
<br />56101
<br />-PERS ER
<br />56102
<br />-OPSRP EE Share
<br />56103
<br />-OPSRP ER Share
<br />56104
<br />-PERS Pension Bond UAL
<br />56110 '
<br />-Def Comp - ING DCB
<br />57001
<br />-Long Term Disability
<br />57003
<br />-Life Insurance
<br />57004
<br />= Health Benefit Charoes
<br />I Data
<br />TARGET= 83%
<br />Budget
<br />Actuals Pre Encumbrance Encumbrances
<br />Net Budget % Remaining
<br />1,950.00
<br />25.75
<br />-
<br />1,924.25
<br />98.68%
<br />350.00
<br />129.99
<br />-
<br />220.01
<br />62.86%
<br />350.00
<br />-
<br />-
<br />350.00
<br />100.00%
<br />350.00
<br />-Fleet Veh /Equip O & M
<br />-
<br />350.00
<br />100.00%
<br />850.00
<br />61509
<br />-
<br />850.00
<br />100.00%
<br />3,500.00
<br />500.00
<br />-
<br />3,000.00
<br />85.71%
<br />300.00
<br />-
<br />-
<br />300.00
<br />100.00%
<br />251.00
<br />-
<br />-
<br />251.00
<br />100.00%
<br />475.00
<br />-
<br />-
<br />475.00
<br />100.00%
<br />4,700.00
<br />432.97
<br />131.81
<br />4,135.22
<br />87.98%
<br />750.00
<br />98.10
<br />-
<br />651.90
<br />86.92%
<br />357.00
<br />-
<br />62400
<br />357.00
<br />100.00%
<br />300.00
<br />- - 100.00
<br />-
<br />300.00
<br />100.00%
<br />$ 46,358.00
<br />$ .2,935.46
<br />$ $ 131.81 $
<br />43,290.73
<br />93.38%
<br />7 355,685.00
<br />$ 50,708.36
<br />$ - $ 131.81 $
<br />304,844.83
<br />85.71%
<br />$ 523,670.00
<br />86,748.97
<br />, $ - $ 131.81 $
<br />436,789.22
<br />83.41%
<br />68,123.00
<br />12,732.03
<br />- -
<br />55,390.97
<br />81.31%
<br />562.00
<br />126.43
<br />-
<br />435.57
<br />77.50%
<br />125.00
<br />16.86
<br />61837
<br />108.14
<br />86.51%
<br />4,267.00
<br />766.15
<br />100.00%
<br />3,500.85
<br />82.04%
<br />-
<br />5.30
<br />-
<br />(5.30)
<br />0.00%
<br />997.00
<br />179.19
<br />-
<br />817.81
<br />82.03%
<br />2,522.00
<br />520.98
<br />-
<br />2,001.02
<br />79.34%
<br />5,896.00
<br />1,218.23
<br />- -
<br />4,677.77
<br />79.34%
<br />1,607.00
<br />253.45
<br />-
<br />1,353.55
<br />84.23%
<br />2,726.00
<br />430.05
<br />-
<br />2,295.95
<br />84.22%
<br />3,785.00
<br />709.95
<br />-
<br />3,075.05
<br />81.24%
<br />-
<br />32.52
<br />- -
<br />(32.52)
<br />0.00%
<br />365.00
<br />36.91
<br />- -
<br />328.09
<br />89.89%
<br />185.00
<br />18.73
<br />-
<br />166.27
<br />89.88%
<br />17,831.00
<br />3,754.50
<br />-
<br />14,076.50
<br />78.94%
<br />$ 108,991.00
<br />$ 20,801.28
<br />$ $ - $
<br />88,189.72
<br />80.91%
<br />15-N151430
<br />- Hostage & Delivery
<br />-
<br />213.14
<br />(213.14)
<br />0.00%
<br />61481
<br />- Internal Telephone Charges
<br />2,700.00
<br />116.66
<br />- 2,583.34
<br />95.68%
<br />61503
<br />-Fleet Veh /Equip Charges - Reim
<br />700.00
<br />-
<br />- - 700.00
<br />100.00%
<br />61504
<br />-Fleet Veh /Equip O & M
<br />6,050.00
<br />504.00
<br />- - 5,546.00
<br />91.67%
<br />61509
<br />-D.P. Equipment/Service
<br />1,980.00
<br />175.00
<br />- - 1,805.00
<br />91.16%
<br />61711
<br />- Training and Related Travel
<br />275.00
<br />-
<br />- - 275.00
<br />100.00%
<br />61731
<br />- Advertising
<br />675.00
<br />-
<br />- - 675.00
<br />100.00%
<br />61739
<br />- Contractual Services -Other
<br />11,375.00
<br />3,546.75
<br />- 11,247.75 (3,419.50)
<br />- 30.06%
<br />61837
<br />- Contractual Service Extra Help
<br />6,153.00
<br />6,871.04
<br />- 948.16 (1,666.20)
<br />- 27.08%
<br />62300
<br />- Office Supplies & Publications
<br />100.00
<br />-
<br />- - 100.00
<br />100.00%
<br />62400
<br />- Clothing, Textiles, Gear
<br />100.00
<br />-
<br />- - 100.00
<br />100.00%
<br />62401
<br />- Safety Supply /Service
<br />100.00
<br />-
<br />- - 100.00
<br />100.00%
<br />62500
<br />-Tools & Minor Equipment
<br />75.00
<br />-
<br />- - 75.00
<br />100.00%
<br />62900
<br />- Materials & Supplies -Other
<br />200.00
<br />-
<br />- - 200.00
<br />100.00%
<br />51103
<br />- Clothing Transport & Cell
<br />318.00
<br />-
<br />- - 318.00
<br />100.00%
<br />51112
<br />-Boot Allowance
<br />71.00
<br />-
<br />- - 71.00
<br />100.00%
<br />56002
<br />-F I C A
<br />2,379.00
<br />338.43
<br />- 2,040.57
<br />85.77%
<br />56003
<br />- Workers' Compensation
<br />-
<br />2.45
<br />- (2.45).
<br />0.00%
<br />56007
<br />- Medicare
<br />556.00
<br />79.15
<br />- - 476.85
<br />85.76%
<br />56100
<br />-PERS EE
<br />1,081.00
<br />147.87
<br />- - 933.13
<br />86.32%
<br />56101
<br />-PERS ER
<br />2,527.00
<br />345.73
<br />- - 2,181.27
<br />86.32%
<br />56102
<br />-OPSRP EE Share
<br />1,221.00
<br />188.30
<br />- - 1,032.70
<br />84.58%
<br />56103
<br />-OPSRP ER Share
<br />2,072.00
<br />319.53
<br />- - 1,752.47
<br />84.58%
<br />56104
<br />-PERS Pension Bond UAL
<br />2,111.00
<br />308.17
<br />- - 1,802.83
<br />85.40%
<br />57001
<br />-Long Term Disability
<br />203.00
<br />15.15
<br />- - 187.85
<br />92.54%
<br />57003
<br />-Life Insurance
<br />104.00
<br />7.22
<br />- - 96.78
<br />93.06%
<br />57004
<br />- Health Benefit Charges
<br />10,104.00
<br />1,546.80
<br />- - 8,557.20
<br />84.69%
<br />5- Personnel Total
<br />$ 60,724.00 $
<br />8,901.98 $
<br />- $ - $ 51,822.02
<br />85.34%
<br />6 -Po 61430
<br />- Postage & Delivery
<br />441.00
<br />-
<br />- - 441.00
<br />100.00%
<br />61509
<br />-D.P. Equipment/Service
<br />1,915.00
<br />137.00
<br />- - 1,778.00
<br />92.85%
<br />61837
<br />- Contractual Service Extra Help
<br />600.00
<br />-
<br />- - 600.00
<br />100.00%
<br />62300
<br />- Office Supplies & Publications
<br />50.00
<br />-
<br />- - 50.00
<br />100.00%
<br />62500
<br />-Tools & Minor Equipment
<br />375.00
<br />-
<br />- - 375.00
<br />100.00%
<br />9/512012;1:07 PM 4 POS- BudgetReport_FY13.xls- summary
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