E-3
BOROUGH OF SOMERVILLE
PARKING UTILITY FUND
STATEMENT OF EXPENDITURES - OPERATING FUND
REGULATORY BASIS
YEAR ENDED DECEMBER 31, 2021
| EXPENDED | |||||
|---|---|---|---|---|---|
| BUDGET | BUDGET AFTER MODIFICATION |
PAID OR CHARGED |
ENCUMBERED | RESERVED | |
| Operating: | |||||
| Salaries and Wages | $180,000.00 | $180,000.00 | $101,211.58 | $78,788.42 | |
| Other Expenses | 422,500.00 | 422,500.00 | 244,719.06 | $104,373.58 | 73,407.36 |
| Statutory Expenditures: | |||||
| Contribution to: | |||||
| Public Employee's Retirement System | 12,000.00 | 12,000.00 | 12,000.00 | ||
| Social Security System (O.A.S.I.) | 10,000.00 | 10,000.00 | 10,000.00 | ||
| Total Parking Utility Appropriations | $624,500.00 | $624,500.00 | $367,930.64 | $104,373.58 | $152,195.78 |
| Ref. | E-2 | E-2 | E-1,E-4 | E,E-1 | E |