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| Account |
Description |
Budget |
MTD Expense |
YTD Expense |
UnExp. Balance |
Encumbrance |
Unenc. Balance |
% Used |
| 101 |
GENERAL |
|
Target Percent: |
66.67% |
|
| COUNCIL |
| 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 |
$9,938.20 |
$10,561.80 |
$0.00 |
$10,561.80 |
48.48% |
| 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 |
($6.03) |
$41.03 |
$0.00 |
$41.03 |
-17.23% |
| 101-101-51233 |
VISION INSURANCE |
$50.00 |
$0.66 |
$5.28 |
$44.72 |
$2.62 |
$42.10 |
15.80% |
| 101-101-51235 |
HEALTH INSURANCE |
$1,315.00 |
$121.24 |
$958.16 |
$356.84 |
$484.97 |
($128.13) |
109.74% |
| 101-101-51239 |
DENTAL INSURANCE |
$57.00 |
$4.73 |
$37.84 |
$19.16 |
$18.91 |
$0.25 |
99.56% |
| 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 |
$760.41 |
$479.59 |
$0.00 |
$479.59 |
61.32% |
| 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 |
$4,486.65 |
$1,513.35 |
$0.00 |
$1,513.35 |
74.78% |
| 101-101-52101 |
MICROFILMING,MICROFILM |
$100.00 |
$2.76 |
$8.28 |
$91.72 |
$16.72 |
$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 |
$1,000.00 |
$500.00 |
$160.00 |
$340.00 |
77.33% |
| 101-101-52410 |
CONFERENCES |
$5,000.00 |
$0.00 |
$507.03 |
$4,492.97 |
$0.00 |
$4,492.97 |
10.14% |
| 101-101-52540 |
LEGAL ADVERTISING |
$1,000.00 |
$0.00 |
$420.00 |
$580.00 |
$580.00 |
$0.00 |
100.00% |
| 101-101-52803 |
COMMUNITY SERVICE PRO |
$28,500.00 |
$4,646.87 |
$13,183.36 |
$15,316.64 |
$19,756.86 |
($4,440.22) |
115.58% |
| 101-101-52804 |
CODIFIED SERVICE |
$5,100.00 |
$0.00 |
$1,995.00 |
$3,105.00 |
$3,105.00 |
$0.00 |
100.00% |
| 101-101-52806 |
MARKETING & PROMOTION |
$2,000.00 |
$0.00 |
$1,636.76 |
$363.24 |
$61.00 |
$302.24 |
84.89% |
| 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 |
$2,500.00 |
($2,000.00) |
$0.00 |
($2,000.00) |
500.00% |
| 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: |
$86,139.00 |
$6,034.92 |
$37,430.94 |
$48,708.06 |
$24,186.08 |
$24,521.98 |
71.53% |
| ADMIN, FINANCE & PERSONNEL |
| 101-103-50000 |
ADMIN, FINANCE & PERSO |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |