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| Account |
Description |
Budget |
MTD Expense |
YTD Expense |
UnExp. Balance |
Encumbrance |
Unenc. Balance |
% Used |
| 101 |
GENERAL |
Target Percent: |
58.33% |
| 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 |
$1,753.80 |
$8,769.00 |
$11,731.00 |
$0.00 |
$11,731.00 |
42.78% |
| 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 |
$4.62 |
$45.38 |
$3.28 |
$42.10 |
15.80% |
| 101-101-51235 |
HEALTH INSURANCE |
$1,315.00 |
$121.24 |
$836.92 |
$478.08 |
$606.21 |
($128.13) |
109.74% |
| 101-101-51239 |
DENTAL INSURANCE |
$57.00 |
$4.73 |
$33.11 |
$23.89 |
$23.64 |
$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 |
$134.19 |
$670.95 |
$569.05 |
$0.00 |
$569.05 |
54.11% |
| 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 |
$0.00 |
$5.52 |
$94.48 |
$19.48 |
$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 |
$1,649.35 |
$8,536.49 |
$19,963.51 |
$20,307.15 |
($343.64) |
101.21% |
| 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 |
$0.00 |
$363.24 |
81.84% |
| 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 |
$3,663.97 |
$31,396.02 |
$54,742.98 |
$24,804.76 |
$29,938.22 |
65.24% |
| ADMIN, FINANCE & PERSONNEL |
| 101-103-50000 |
ADMIN, FINANCE & PERSO |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |