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BOROUGH OF SOMERVILLE
CURRENT FUND
STATEMENT OF EXPENDITURES
REGULATORY BASIS
YEAR ENDED DECEMBER 31, 2021
Operations Within "CAPS"
GENERAL GOVERNMENT:
| BUDGET |
BUDGET AFTER MODIFICATION |
EXPENDED |
UNEXPENDED BALANCE CANCELLED |
|||
|---|---|---|---|---|---|---|
|
PAID OR CHARGED |
ENCUMBERED |
RESERVED |
||||
| Administrative and Executive | ||||||
| Salaries and Wages | $235,000.00 | $234,950.00 | $231,026.91 | $ | $3,923.09 | $ |
| Other Expenses | 431,650.00 | 447,150.00 | 308,576.13 | 19,546.57 | 119,027.30 | |
| Borough Clerk | ||||||
| Salaries and Wages | 71,500.00 | 71,550.00 | 71,544.27 | 5.73 | ||
| Elections | ||||||
| Salaries and Wages | 2,000.00 | 2,000.00 | 1,303.68 | 696.32 | ||
| Other Expenses | 4,000.00 | 4,000.00 | 2,099.58 | 1,900.42 | ||
| Financial Administration | ||||||
| Salaries and Wages | 175,000.00 | 175,000.00 | 158,027.87 | 16,972.13 | ||
| Other Expenses | 67,100.00 | 67,100.00 | 33,021.02 | 7,137.94 | 26,941.04 | |
| Audit | 53,000.00 | 53,000.00 | 53,000.00 | - | ||
| Assessment of Taxes | ||||||
| Salaries and Wages | 29,000.00 | 29,000.00 | 28,154.16 | 845.84 | ||
| Other Expenses | 3,350.00 | 3,350.00 | 843.32 | 2,506.68 | ||
| Collection of Taxes | ||||||
| Salaries and Wages | 120,000.00 | 120,000.00 | 105,652.67 | 14,347.33 | ||
| Other Expenses | 15,400.00 | 15,400.00 | 12,077.06 | 615.26 | 2,707.68 | |
| Legal Services and Costs | ||||||
| Other Expenses | 118,000.00 | 118,000.00 | 56,712.50 | 4,333.00 | 56,954.50 | |
| Municipal Prosecutor | ||||||
| Other Expenses | 20,000.00 | 20,000.00 | 18,333.26 | 1,666.74 | 0.00 | |
| Engineering Services and Costs | ||||||
| Salaries and Wages | 10,000.00 | 10,000.00 | 10,000.00 | |||
| Other Expenses | 34,000.00 | 34,000.00 | 23,261.12 | 5,525.87 | 5,213.01 | |
| Public Bldgs. and Grounds | ||||||
| Salaries and Wages | 99,000.00 | 99,000.00 | 98,979.79 | 20.21 | ||
| Other Expenses | 179,850.00 | 599,850.00 | 216,061.23 | 288,386.37 | 95,402.40 | |
| Municipal Land Use Act (N.J.S.A. 40:55D-1) | ||||||
| Planning and Zoning | ||||||
| Other Expenses | 14,300.00 | 14,300.00 | 14,257.28 | 42.72 | ||