E-3
BOROUGH OF SOMERVILLE
PARKING UTILITY FUND
STATEMENT OF EXPENDITURES - REGULATORY BASIS
FOR THE YEAR ENDED DECEMBER 31, 2022
| APPROPRIATIONS | EXPENDED | |||||
|---|---|---|---|---|---|---|
| BUDGET | BUDGET AFTER MODIFICATION |
PAID OR CHARGED |
ENCUMBERED | RESERVED | ||
| Operating: | ||||||
| Salaries and Wages | $180,000.00 | $180,000.00 | $111,380.52 | $68,619.48 | ||
| Other Expenses | 470,000.00 | 470,000.00 | 194,983.33 | $90,667.09 | 184,349.58 | |
| Capital Improvements: | ||||||
| Capital Improvement Fund | 50,000.00 | 50,000.00 | 50,000.00 | |||
| Statutory Expenditures: | ||||||
| Contributions to: | ||||||
| Public Employees' Retirement System | 25,000.00 | 25,000.00 | 25,000.00 | |||
| Social Security System (O.A.S.I.) | 10,000.00 | 10,000.00 | 10,000.00 | |||
| $735,000.00 | $735,000.00 | $391,363.85 | $90,667.09 | $252,969.06 | ||
| REF. | E-2 | E-1 | E-4 | E | E | |