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City of Centerville
<br /> Proposed Budget - Detailed
<br /> Fiscal Year 2014
<br /> Account Description 2013 Actual -
<br /> R 101 -05202 -36200 Miscellaneous Revenues 2010 Actual 2011 Actual 2012 Actual 5131 /13 FY 2013 Budget FY 2014 Budget Percent Change
<br /> R 101 -45202 -36230 Contributions and Donations 125 00 10000
<br /> R 101 45202 -36270 Refunds/Reimbursements 1,00000 6,000 DO 5,25000 500 00 0 157.00 58000 _
<br /> Concessions 150 0 _ _
<br /> R 101 -05204 -34740 Park & Reec Concessions 2,588 45
<br /> R 101 -45204 -36230 Contributions and Donations 2,10257 _
<br /> Other 1,475 -00 - _
<br /> R 101 -50000 -36230 Contributions and Donations 38000 42000
<br /> R 10145350 -33630 County SCORE Funds 16,639 56 16,594 51 16.041 91 16,500 00 17,000 00 3 03%
<br /> R 10149995 -36270 Refunds/Reimbursements
<br /> 9200 _
<br /> R 101 49200 -36210 Interest Earnings 13,675 36 17,482 52 11,331 64 1,122 20 15,000.00 15,000 00 0.0096
<br /> Expenditures
<br /> Council
<br /> E 101 - 41110 -100 Wages and Salaries (GENERAL) 27,800 00 27,900.00 27,900 00 9,30000 27,900.00 27,900 00 0 Do%
<br /> E 101- 41110 -122 FICA 2,12693 m 2,134 56 2,134 56 711 52 2,100 00 2,100 00 000%
<br /> E 101 - 41110 -151 Workers Comp Insurance Pre 61
<br /> E 10141110 -331 Travel Expenses 10000 000%
<br /> E 10141110-030 Miscellaneous 48.14 - 53 78 80 100 00 - 40000 40000 0.00%
<br /> E 10141110433 Dues and Subscriptions 199-25 - - 200.00 20000 000%
<br /> E 101. 41110441 Cons & Schooling 4000 3000 30000 30000 000%
<br /> Administration 34910 9900 - 500.00 50000 0.00%
<br /> E 10141400 -100 Wages and Salaries (GENERAL) 218,067 35 223,519 53 199.743 18 77,156 92
<br /> E 10141400 -121 A 15,263 59 15,918 B5 14,481 58 5,593 98 20 1,10000 14,600 DO 2
<br /> FICA E 101 -41400 -122 FICA 15,400 00 548% r E 10141400 -130 Cafeteria Contribution 15,831 47 16,380 -69 14,300 58 5,431 76 15,400 00 16,200 00 519%
<br /> 35,665 33 36,048 54 28,099 78 12,349 95 29,600 00
<br /> E 10141400 -142 Unemployment Benefit Payments 399 41 30,400 00 270%
<br /> E 101 -41400 -151 Worker s Comp Insurance Preen 8,558 70 _ _
<br /> E 101- 41400 -200 Office Supplies (GENERAL) 1,966 34 1,512.90 1,91356 1,72472 2,000.00 2,000 00 0.00%
<br /> E 101 - 41400 -220 Repair /Maint Supply 2,26554 63047 1.89620 85876 1,700.00 1,80000 588%
<br /> E 101 -01400.300 Professional Srvs 34912 44224 6776 38903 50000 50000 000%
<br /> E 10141400 -321 Telephone
<br /> 6,612 97 4,065.01 2,70308 29500 3,00000 3,00000 000% E 101 -41400 -322 Postage 3,62441 3,94172 3,33601 1,38214 3,50000 3,50000 000%
<br /> 2,62691 45645 1.475 62 60544 1,500 00
<br /> E 101 -41400 -331 Travel Expenses 61534 619 55 1,50000 000%
<br /> E 101- 41400 -340 Advertising & Printing 1,608 30 51 10 834 04 213 28 1,000 00 1,00000 0 -DO%
<br /> E 101 - 41400 350 Ord , Pub Hearings, etc 50453 2,952.76 2.19480 1 108 81 2,500.00 2.50000 000 k
<br /> E 10141400 -356 Document Recording Fees 92284 42065 50000 92 00
<br /> E 10141400 -360 Insurance (Liability Ins ) 14722 00 50000 50000 0 DO%
<br /> E 1014 ,
<br /> 1400 -400 Computer, Copier Main Contrac 15,087 -00 14,328 22 14,683 00 14,000 00 14,50000 3.57%
<br /> E 101 - 41400425 Bank Service Charges 73,772 59 13,891 87 6,10685 5,07930 14,000 00 12,000 00 -1429%
<br /> E 101 - 41400 -428 ACH File Charge 12500 5943 7286 20000 20000 000%
<br /> E 10141400430 Miscellaneous 59988 19996 6651 - 10000 1 0000 000%
<br /> E 101 - 41400433 Dues and Subscriptions 40427 35596 020 3296 10000 10000 0 DO %
<br /> E 10141400435 Books and Pamphlets 1,679 10 6,50887 4,45828 3,825 68 4,500.00 4,500 00 0 00 °k
<br /> E 101 - 41400441 Conf- &Schooling 243 70 - - - 200,00 - - 100.00%
<br /> E 10141400454 Property Taxes 1,55000 95468 1,39907 704 00 2,000.00 2,00000 0.00%
<br /> E 10141400 Capital Outlay (GENERAL) 5,431 55 5,24130 6,21725 3,74312 5,500.00 4,00000 - 27.27%
<br /> Elections 3,60134 1,242 -67 - 1,37595 24,00000 24,00000 000%
<br /> E 10141410 -100 Wages and Salaries (GENERAL) 5,494 15
<br /> E 10141410 -121 PERA 4,301 09 - - 5.000 t)D
<br /> 11172
<br /> Unaudited - For Management Purposes Only 8/22/2013
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