A-3
SHEET #3
BOROUGH OF SOMERVILLE
CURRENT FUND
STATEMENT OF EXPENDITURES - REGULATORY BASIS
YEAR ENDED DECEMBER 31, 2022
| APPROPRIATIONS | EXPENDED |
UNEXPENDED
BALANCE
CANCELED
|
||||
|---|---|---|---|---|---|---|
| BUDGET | BUDGET AFTER MODIFICATION |
PAID OR CHARGED |
ENCUMBERED | RESERVED | ||
| HEALTH AND HUMAN SERVICES | ||||||
| Board of Health: | ||||||
| Salaries and Wages | $121,000.00 | $121,000.00 | $113,920.88 | $7,079.12 | ||
| Other Expenses | 124,200.00 | 124,200.00 | 111,097.69 | $10,099.79 | 3,002.52 | |
| Dog Regulations - Contractual | ||||||
| Other Expenses | 39,000.00 | 39,000.00 | 18,846.67 | 20,153.33 | ||
| RECREATION AND EDUCATION | ||||||
| Parks & Playgrounds: | ||||||
| Salaries and Wages | 25,000.00 | 25,000.00 | 25,000.00 | |||
| Other Expenses | 165,000.00 | 165,000.00 | 99,617.25 | 12,779.29 | 52,603.46 | |
| Recreation | ||||||
| Salaries and Wages | 100,000.00 | 110,000.00 | 107,600.60 | 2,399.40 | ||
| Other Expenses | 115,300.00 | 105,300.00 | 67,565.02 | 2,734.28 | 35,000.70 | |
| Celebration of Public Events: | ||||||
| Other Expenses | 1,000.00 | 1,000.00 | 1,000.00 | |||
| Municipal Court: | ||||||
| Other Expenses | 272,000.00 | 272,000.00 | 140,060.37 | 122,774.03 | 9,165.60 | |
| 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 | 255,000.00 | 236,617.43 | 18,382.57 | ||
| Other Expenses | 51,550.00 | 51,550.00 | 31,108.36 | 15,734.42 | 4,707.22 | |
| Electrical Inspector | ||||||
| Salaries and Wages | 115,000.00 | 115,000.00 | 114,853.96 | 146.04 | ||