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<br />General Fund EXDenditures
<br />
<br />Adopted
<br />2007
<br />Budaet
<br />
<br />6/30/2007
<br />YTD
<br />Actual
<br />
<br />%
<br />Budget
<br />(Mean 50%)
<br />
<br />Variance Comments
<br />
<br />Government BuildinD
<br />Personnel Services
<br />101 - 41940 - 41010 Re;:;tJlar Office Salaries 21,483 10.197 47.5% 11,286
<br />101 ~ 41940 - 41020 Overtime Salaries 2,000 789 39.5% 1,211
<br />101 - 41940 - 41040 Temnoraru Em lovees - nla -
<br />101 - 41940 - 41110 Unused PTO - nla -
<br />101 ~ 41940 - 41130 E~r Savin;;$ Match 209 123 58.8% 86
<br />101 ~ 41940 - 41210 PERA E~lo-;er Ex ense 1,468 717 48.8% 751
<br />101 ~ 41940 ~ 41220 FICA Ex ene 1,796 867 48.2% 929
<br />101 ~ 41940 ~ 41300 Insurance Ex ense 2,599 1,248 48.0% 1,352
<br />101 ~ 41940 ~ 41310 Ufe Insurance/L TD/STD 256 80 31.3%1 176
<br />101 ~ 41940 ~ 41410 Paid Une~ment Benefits 361 nla 361 Tom Moore
<br /> Subtotal 29,811 14,380 48.2% 15,431
<br />Sunnlies
<br />101 - 41940 - 42010 S~es/Accessories 900 397 44.2% 503
<br /> Subtotal 900 397 44.2% 503
<br />Communications
<br />101 - 41940 - 43210 Tel~hone/Cell Phone Ch s 22,500 14,785 65.7% 7,715
<br /> Subtotal 22,500 14,785 65.7% 7,715
<br />Contractural Service
<br />101 ~ 41940 - 43010 Professional Services 6.168 nla 6,168
<br />101 - 41940 - 43040 Prof Serv Lenal Fees 52.092 nla 43,013 Citv Hall Arbitration/Mediation
<br />101 - 41940 - 43090 Ann!. Software Sunnort nla -
<br /> Subtotal - 58.260 nla 36,845
<br />Maintenance/Materials
<br />101 - 41940 ~ 42230 Bldll:"/Ground Maintenance 140,000 49,905 35.6% 90.095
<br />101 ~ 41940 ~ 42270 Maint. Materials 1,000 34,102 3410.2% 33,102 Citv Hall reoair costs
<br />101 ~ 41940 ~ 42400 Small Tools/E ui ment 1.000 131 13.1% 869
<br />101 ~ 41940 - 44150 Rentals 1,000 0.0% 1,000
<br /> Subtotal 143.000 84,138 58.8% 58,862
<br />Utilities
<br />101 - 41940 - 43810 Electricitv/Gas 34,000 11,403 33.5% 22,597
<br />101 - 41940 - 44010 SanitationlWaste Removal 22,000 9,817 44.6% 12,183
<br />101 - 41940 - 44930 Miscellaneous 2,700 0.0% 2,700
<br /> Subtotal 58,700 21,220 36.1% 37,480
<br />Other Services & Charnes
<br />101 - 41940 - 43310 Milea;;e Reimbursement 10 nla '10
<br />101 - 41940 - 44090 Admin Fees 457 nla 1457
<br />101 - 41940 - 44935 Miscellaneous 2.000 18 0.9% 1,982
<br /> Subtotal 2.000 485 24.2% 1,515
<br />Ca ital Outla
<br />101 ~ 41940 ~ 45400 Enuinment - nla -
<br />101 - 41940 - 45700 Office -E~ & Fumishinns - 1,123 nla 1,123
<br /> Subtotal - 1,123 nla 1,123
<br /> Total Government BuildinD 256,911 194,788 75.8% 157,228
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