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| Account |
Description |
Budget |
MTD Expense |
YTD Expense |
UnExp. Balance |
Encumbrance |
Unenc. Balance |
% Used |
| 101-101-50000 |
COUNCIL |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-101-51000 |
PERSONNEL SERVICES - C |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-101-51110 |
WAGES - FULLTIME |
$20,500.00 |
$1,169.20 |
$1,169.20 |
$19,330.80 |
$0.00 |
$19,330.80 |
5.70% |
| 101-101-51210 |
OPERS |
$742.00 |
$0.00 |
$0.00 |
$742.00 |
$0.00 |
$742.00 |
0.00% |
| 101-101-51220 |
WORKERS COMPENSATIO |
$35.00 |
$0.00 |
$0.00 |
$35.00 |
$0.00 |
$35.00 |
0.00% |
| 101-101-51233 |
VISION INSURANCE |
$0.00 |
$0.66 |
$0.66 |
($0.66) |
$3.28 |
($3.94) |
N/A |
| 101-101-51235 |
HEALTH INSURANCE |
$1,315.00 |
$134.16 |
$134.16 |
$1,180.84 |
$670.77 |
$510.07 |
61.21% |
| 101-101-51239 |
DENTAL INSURANCE |
$57.00 |
$4.73 |
$4.73 |
$52.27 |
$23.60 |
$28.67 |
49.70% |
| 101-101-51240 |
VISION INSURANCE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-101-51270 |
MEDICARE/FICA |
$1,240.00 |
$89.46 |
$89.46 |
$1,150.54 |
$0.00 |
$1,150.54 |
7.21% |
| 101-101-52000 |
CONTRACT SERVICES - CO |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-101-52100 |
ELECTION EXPENSE |
$6,000.00 |
$0.00 |
$0.00 |
$6,000.00 |
$0.00 |
$6,000.00 |
0.00% |
| 101-101-52101 |
MICROFILMING,MICROFILM |
$100.00 |
$0.00 |
$0.00 |
$100.00 |
$25.00 |
$75.00 |
25.00% |
| 101-101-52108 |
LIBRARY SUBLEASE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-101-52350 |
CONSULTANTS |
$5,000.00 |
$0.00 |
$0.00 |
$5,000.00 |
$0.00 |
$5,000.00 |
0.00% |
| 101-101-52365 |
MEMBERSHIPS AND SUBS |
$1,500.00 |
$0.00 |
$0.00 |
$1,500.00 |
$950.00 |
$550.00 |
63.33% |
| 101-101-52410 |
CONFERENCES |
$5,000.00 |
$0.00 |
$0.00 |
$5,000.00 |
$500.00 |
$4,500.00 |
10.00% |
| 101-101-52540 |
LEGAL ADVERTISING |
$1,000.00 |
$60.00 |
$60.00 |
$940.00 |
$940.00 |
$0.00 |
100.00% |
| 101-101-52803 |
COMMUNITY SERVICE PRO |
$28,500.00 |
$0.00 |
$0.00 |
$28,500.00 |
$10,675.00 |
$17,825.00 |
37.46% |
| 101-101-52804 |
CODIFIED SERVICE |
$5,100.00 |
$0.00 |
$0.00 |
$5,100.00 |
$5,100.00 |
$0.00 |
100.00% |
| 101-101-52806 |
MARKETING & PROMOTION |
$2,000.00 |
$0.00 |
$0.00 |
$2,000.00 |
$0.00 |
$2,000.00 |
0.00% |
| 101-101-52820 |
PUBLIC INFORMATION REP |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-101-52830 |
HISTORICAL PRESERVATIO |
$1,000.00 |
$0.00 |
$0.00 |
$1,000.00 |
$0.00 |
$1,000.00 |
0.00% |
| 101-101-53000 |
MATERIALS AND SUPPLIES |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-101-53210 |
OFFICE SUPPLIES |
$1,000.00 |
$0.00 |
$0.00 |
$1,000.00 |
$0.00 |
$1,000.00 |
0.00% |
| 101-101-56000 |
MISCELLANEOUS - COUNCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-101-56100 |
MISCELLANEOUS |
$500.00 |
$0.00 |
$0.00 |
$500.00 |
$0.00 |
$500.00 |
0.00% |
| 101-101-56111 |
SISTER CITY EXPENSES |
$3,500.00 |
$0.00 |
$0.00 |
$3,500.00 |
$0.00 |
$3,500.00 |
0.00% |
| 101-101-56113 |
DONATIONS TO SISTER CIT |
$2,000.00 |
$0.00 |
$0.00 |
$2,000.00 |
$0.00 |
$2,000.00 |
0.00% |
| 101-101-56114 |
DONATION TO HISTORICAL |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-101-56115 |
2008 CENTENNIAL CELEBR |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-101-56116 |
CENTENNIAL DVD CONTRI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
|
COUNCIL Totals: |
$86,089.00 |
$1,458.21 |
$1,458.21 |
$84,630.79 |
$18,887.65 |
$65,743.14 |
23.63% |
| 101-103-50000 |
ADMIN, FINANCE & PERSO |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |