BOROUGH OF SOMERVILLE
CURRENT FUND
STATEMENT OF EXPENDITURES
REGULATORY BASIS
YEAR ENDED DECEMBER 31, 2021
| BUDGET | BUDGET AFTER MODIFICATION |
EXPENDED | UNEXPENDED BALANCE CANCELLED |
|||
|---|---|---|---|---|---|---|
| PAID OR CHARGED |
ENCUMBERED | RESERVED | ||||
| Operations Within "CAPS" (Cont'd.) | ||||||
| HEALTH AND WELFARE: | ||||||
| Board of Health | ||||||
| Salaries and Wages |
$
116,000.00
|
$
116,000.00
|
$
115,142.82
|
$
|
$
857.18
|
$
|
| Other Expenses | 121,200.00 | 121,200.00 | 118,821.00 | 2,379.00 | ||
| Dog Regulations - Contractual | ||||||
| Other Expenses | 38,000.00 | 38,000.00 | 15,420.00 | 6,180.00 | 16,400.00 | |
| RECREATION AND EDUCATION: | ||||||
| Parks and Playgrounds | ||||||
| Salaries and Wages | 25,000.00 | 25,000.00 | 25,000.00 | |||
| Contracted Services | ||||||
| Other Expenses | 169,000.00 | 169,000.00 | 110,641.90 | 15,871.90 | 42,486.20 | |
| Recreation | ||||||
| Salaries and Wages | 90,000.00 | 90,000.00 | 77,984.65 | 12,015.35 | ||
| Other Expenses | 109,800.00 | 109,800.00 | 106,977.37 | 1,637.12 | 1,185.51 | |
| Celebration of Public Events | ||||||
| Other Expenses | 1,000.00 | 1,000.00 | 1,000.00 | |||
| Municipal Court | ||||||
| Salaries and Wages | 32,000.00 | 32,000.00 | 30,850.04 | 1,149.96 | ||
| Other Expenses | 243,000.00 | 243,000.00 | 216,424.56 | 2,323.20 | 24,252.24 | |
| OTHER BOARDS & COMMISSIONS | ||||||
| Uniform Construction Code - Appropriations | ||||||
| Offset by Dedicated Revenues (N.J.A.C. 5:23-4.17) | ||||||
| Department of Community Development: | ||||||
| Salaries and Wages | 255,000.00 | 260,500.00 | 227,031.21 | 33,468.79 | ||
| Other Expenses | 70,800.00 | 70,800.00 | 9,506.81 | 8,620.86 | 52,672.33 | |
| Electrical Inspector: | ||||||
| Salaries and Wages | 112,500.00 | 112,500.00 | 112,053.10 | 446.90 | ||