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CITY OF CIEN"rIERVIN LIE 11/05/18 1:49 PM
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<br /> FUND 101 General Fund
<br /> DEPT 41110 Council
<br /> 41110 E 101-41110-10 Wages and Salaries $2,325.00 $27,900.00 $20,925.00 $6,975.00 75.00%
<br /> 41110 E 101-41110-122 FICA $177.88 $2,100.00 $1,600.92 $499-08 7623%
<br /> 41110 E 101-41110-151 Worker s Comp Ins $0.()0 $100.00 $62.49 $37.51 62.49%
<br /> 41110 E 101-41110-331 Travel Expenses $0.00 $200.00 $0.00 $200.00 0.00%
<br /> 41110 E 101-41110-430 Miscellaneous $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 41110 E 101-41110-433 Dues and Subscripti $0.00 $100.00 $30-00 $70-00 30-00%
<br /> 41110 E 101-41110-441 Conf.&Schooling $0.00 $700.00 $45-00 $655.00 6.43%
<br /> DEPT 41110 Council $2,502.88 $31,100.00 $22,663.41 $8,436.59 72.87%
<br /> DEPT 41400 Administration
<br /> 41400 E 101-41400-100 Wages and Salaries $21,722.37 $184,700.00 $147,639.90 $37,060.10 79.93%
<br /> 41400 E 101-41400-110 Other Pay(GENER $337.50 $900.00 $551.00 $349.00 61.22%
<br /> 41400 E 101-41400-121 PERA $1,629.22 $13,900.00 $11,073.18 $2,826.82 79.66%
<br /> 41400 E 101-41400-122 FICA $1,709.02 $14,100.00 $11,562.88 $2,537.12 82.01%
<br /> 41400 1119::::101-41400-130 Cafeteria Contributi $2,024.88 $33,800.00 $20,237.37 $13,562.63 59.87%
<br /> 41400 E 101-41400-133 Employer Paid Dent $0.00 $0.00 $0.00 $0.00 0.000/0
<br /> 41400 C 101-41400-134 Employer Paid Life $0.00 $0.00 $0.00 $0.00 0,00%
<br /> 41400 111101-41400-142 Unemployment Ben $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 41400 111101-41400-151 Worker s Comp Ins $0.00 $1,500-00 $1,425.53 $74.47 95.04%
<br /> 41400 E 101-41400-200 Office Supplies(GE $3.99 $2,200.00 $2,932.60 -$732.60 133-30%
<br /> 41400 E 101-41400-220 Repair/Maint Suppi $0.00 $300.00 $0.00 $300.00 0.00%
<br /> 41400 1101-41400-300 Professional Srvs $10.00 $7,000.00 $11,840.80 -$4,840.80 169.15%
<br /> 41400 1101-41400-301 Auditing and Acct g $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 41400 E 101-41400-304 Legal Fees $0.00 $1,500.00 -$16,017.00 $17,517.00 -1067.800k
<br /> 41400 1101-41400-321 Telephone $0.00 $1,200.00 $1,233.72 -$33.72 102.81%
<br /> 41400 1101-41400-322 Postage $9.95 $1,900.00 $534.66 $1,365.34 28.14%
<br /> 41400 1101-41400-331 Travel Expenses $0.00 $3,500.00 $125.58 $3,374.42 3.59%
<br /> 41400 1101-41400-340 Advertising&Print! $0.00 $200.00 $0.00 $200.00 0.00%
<br /> 41400 E 101-41400-350 Ord., Pub. Hearings $50.16 $1,600.00 $1,095.42 $504.58 68.46%
<br /> 41400 E 101-41400-355 Communications $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 41400 E 101-41400-356 Document Recordin $46.00 $500.00 $552.00 -$52.00 110.40%
<br /> 41400 E 101-41400-360 Insurance(Liability $0:00 $16,000.00 $14,412.00 $1,588.00 90.08%
<br /> 41400 E 101141400-400 Computer,Copier $241.32 $11,500.00 $5,605.82 $5,894.18 48.75%
<br /> 41400 E 101-41400-401 Repairs/Maint Build $0.00 $0.00 $0.00 $0.00 0.000/0
<br /> 41400 E 101-41400-420 DEPRECIATION $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 41400 E 101-414001425 Bank Service Charg $0.00 $500.00 $90.134 $409.96 18.01%
<br /> 41400 E 101-41400-428 ACH File Charge $350.89 $1,000.00 $1,827.96 -$827.96 182.80%
<br /> 41400 E 101-41400-430 Miscellaneous $0.00 $200.00 $64-33 $135.67 32.17%
<br /> 41400 E 101-41400-433 Dues and Subscripti $105.92 $9,500.00 $8,612.46 $887.54 90.66%
<br /> 41400 E 101-41400-434 Appreciation/Award $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 41400 E 101141400-435 Books and Pamphle $0.00 $0.00 $0.00 $0.00 0.000/0
<br /> 41400 E 101-41400-439 Clothing Allowance $0.00 $0.00 $0.00 $0.00 0.000/0
<br /> 41400 E 101-41400-441 Conf.&Schooling $75.00 $3,500.00 $1,287.12 $2,212-88 36.77%
<br /> 41400 E 101141400-445 Flex Plan Payments $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 41400 E 101-41400-454 Property Taxes $0.00 $200.00 $0.00 $200.00 0.00%
<br /> 41400 E 101-41400-500 Capital Outlay(GEN $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 41400 E 101-41400-570 Office Equip and Fu $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 41400 E 101-41400-810 Refunds&Reimb. $10.1010 $0.00 $35.60 -$35.60 0.000/0
<br /> DEPT 41400 Administration $28,31612 $311,200.00 $226,72197 $84,477.03 72.85%
<br /> DEPT 41410 Elections
<br /> 41410 E 101-41410-100 Wages and Salaries $0.00 $5,000.00 $2,792.94 $2,207-06 55-86%
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