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08-13-07 Agenda Item 4E
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08-13-07 Agenda Item 4E
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Last modified
1/17/2023 3:47:33 PM
Creation date
8/9/2007 2:23:34 PM
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General
Document
2007 2nd Qtr Financial Rpts
General - Type
Agenda Item
Date
8/13/2007
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<br />Enterorise Funds Exoendltures <br /> <br />Adopted <br />2007 <br />Budaet <br /> <br />6/30/2007 % <br />YTD Budget <br />Actual {Mean 50",1, Variance Comments <br /> <br />R"""clinll <br />Personnel Services <br />603 - 49520 - 41010 R ular Office Salaries 7,421 3,347 45.1% 4,074 <br />603 - 49520 - 41020 Overtime Salaries 01. <br />603 - 49520 - 41110 Unused PTO - 01. <br />603 - 49520 . 41130 Em 10 er Savin s Match 104 42 40.1% 62 <br />603 - 49520 - 41210 PERA Em 10 er Ex ense 464 215 46.3% 249 <br />603 . 49520 - 41220 FICA Ex ene 568 250 44.0% 318 <br />603 - 49520 - 41300 Insurance Ex ense 963 478 49.5% 487 <br />603 - 49520. 41310 Life InsurancelL TDfSTD 85 30 35.0% 55 <br /> Subtotal 9605 4,359 45.4% 5,246 <br />S" lies <br />603 . 49520 - 42010 S" Jies/Accessories 01. <br /> Subtotal 01. <br />Em 10 ee Develo men! <br />603 - 49520 - 44330 DuesfLicenses 01. <br />603 . 49520 - 44370 Trainin Subsistence - 19 01. ,. <br /> Subtotal - ,. 01. ,. <br />Contractual Services <br />603 - 49520 - 43010 Professional Services 17 01. 17 <br />603 - 49520. oIa - <br /> Subtotal 17 01. 17 <br />Utilities <br />603 - 49520 - 43540 Res.Rec lin Costs 70,000 32746 46.8% 37254 <br />603 . 49520 - 44010 SanilationfWaste Removal 6,000 436 7.3% 5,564 <br /> Subtotal 76,000 33182 43.7% 42,818 <br />Other Services & Char .. <br />603 - 49520 - 43310 Milea eReimbursement 50 0.0% 50 <br />603 - 49520 - 44915 Miscellaneous 8 01. 8 <br /> Subtotal 50 8 15.1% 42 <br /> Total Re clin 85,655 37,585 43.9% 48,070 <br />
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