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11/05/18 1:49 P
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<br /> OCTOBER 2018 YTD 2018 2018 YTD 'YoYTD
<br /> DEIP1 Arr:nuunl:Desrr 2.0:1.8,Arcot8w.udu et 1m'1 Balance 11ud et
<br /> 42400 E 101-42400-428 ACH File Charge $0.00 $0.00 $619.61 -$619.61 0.00%
<br /> 42400 E 101-42400-430 Miscellaneous $0.00 $50.00 $16.00 $34.00 32.00%
<br /> 42400 E 101-42400-433 Dues and Subscripti $0.00 $500.00 $135.00 $365.00 27.00%
<br /> 42400 E 101-42400-435 Books and Pamphle $0.00 $600.00 $46.00 $554.00 7.67%
<br /> 42400 E 101-42400-439 Clothing Allowance $0.00 $1,000.00 $630.98 $369.02 63.10%
<br /> 42400 E 101-42400-441 Conf.&Schooling $95.00 $2,600.00 $375.00 $2,225.00 14.42%
<br /> 42400 E 101-42400-451 Bldg. Permit Surcha $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 42400 E 101-42400-452 Bldg. Permit Site M $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 42400 fii: 101-42400-550 Motor Vehicles $0,00 $0.00 $0.00 $0.00 0.00%
<br /> 42400 I!!!! 101-42400-560 Furniture and Fixtur $0.00 $0.00 $0.00 $0.00 0.009'0
<br /> 42400 IF 101-42400-580 Other Equipment $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 42400 IE 101-42400-810 Refunds&Reimb. $120.00 $0.00 $840.40 -$840.40 0.00%
<br /> DEPT 42400 Building Inspection(GENERAL) $13,537.00 $128,050.00 $112,761.06 $15,288.94 88.06%
<br /> DEPT 42403 Electrical Inspection
<br /> 42403 E 101-42403-200 Office Supplies(GE $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 42403 E 101-42403-300 Professional Srvs $2,779.20 $6,000.00 $7,887.20 -$1,887.20 131.45%
<br /> 42403 E 101-42403-810 Refunds&Reimb. $1.7.00 $0.0 0 $ .83 -$44.83 0.00%
<br /> DEPT 42403 Electrical Inspection $2,77920 $6,000.00 $7,932.03 -$1,932.03 132.20%
<br /> DEPT 42500 Civil Defense
<br /> 42500 fi!101-42500-121 PERA $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 42500 IE 101-42500-122 FICA $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 42500 E 101-42500-300 Professional Srvs $0.00 $1,500.00 $1,107.00 $393.00 73.80%
<br /> 42500 E 101-42500-380 Utilities $0.00 $0.00 $0,00 $0.00 0.00%
<br /> 42500 E 101-42500-381 Electric Utilities $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 42500 E 101-42500-430 Miscellaneous $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 42500 E 101-42500-580 Other Equipment $0.00 $0.00 $0.00 $0.00 0.00
<br /> DEPT 42500 CMI Defense $0.00 $1,500.00 $1,107.00 $393.00 73.80%
<br /> DEPT 42700 Animal Control
<br /> 42700 E 10142700-200 Office Supplies(GE $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 42700 E 101-42700-300 Professional Srvs $0.00 $0.00 $0.00 $0.00 0.00%
<br /> DEPT 42700 Animal Control $0.00 $0.00 $0.00 $0.00 0.00%
<br /> DEPT 42800 Other Protection(GENERAL)
<br /> 42800 E 101-42800-210 Operating Supplies $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 42800 E 101-42800-300 Professional Srvs $0.00 $3,100.00 $0.00 $3,100.00 _ 0.00%
<br /> DEPT 42800 Other Protection(GENERAL) $0.00 $3,100.00 $0.00 $3,100.00 0.00%
<br /> DEPT 43000 Public Works(GENERAL)
<br /> 43000 E 101-43000-100 Wages and Salaries $9,877.71 $106,200.00 $84,395.83 $21,804.17 79.47%
<br /> 43000 E 101-43000-106 On-Call $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 43000 E 101-43000-121 PERA $714.98 $7,700.00 $5,831.97 $1,868.03 75.74%
<br /> 43000 E 101-43000-122 FICA $754.48 $8,100.00 $6,557.26 $1,542.74 80.95%
<br /> 43000 IE 101-43000-130 Cafeteria Contributi $892.12 $17,800.00 $10,986.24 $6,813.76 61.72%
<br /> 43000 IE 101-43000-131 Employer Paid Heal $0.00 $0.00 $0,00 $0.00 0.00%
<br /> 43000 IE 101-43000-133 Employer Paid Dent $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 43000 E 101-43000-134 Employer Paid Life $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 43000 fi!101-43000-141 Unemploy Comp In $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 43000 E 101-43000-151 Workers Comp Ins $0.00 $13,500.00 $13,508.12 -$8.12 100.06%
<br /> 43000 IE 101-43000-200 Office Supplies(GE $0.00 $400.00 $56.52 $343.48 14.13%
<br /> 43000 E 101-43000-203 Printed Forms $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 43000 E 101-43000-210 Operating Supplies $225.28 $4,000.00 $2,494.84 $1,505.16 62.37%
<br /> 43000 E 101-43000-212 Motor Fuels $488.96 $10,000.00 $6,811.90 $3,188.10 68.12%
<br /> 43000 E'.101-43000-217 Other Operating Su $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 43000 E 101-43000-220 Repair/Maint Suppi $0.00 $4,000.00 $2,601.67 $1,398.33 65.040/6
<br /> 43000 IE 101-43000-223 Building Repair Sup $0.00 $0.00 $0.00 $0.00 0.00%
<br /> 71
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