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<br /> CITY OF CENTERVILLE
<br /> Expenditures - 2002 Budget
<br />FUND DEPT Last Next
<br />Abbrev DEPT Abbrev OBJ Descr Yr Budget YTD Amount Budget Yr Budget
<br />FUND 101 GENERAL FUND
<br />GenFund 41110 Council FICA $758.00 $874.10 $758.00 $1,08000
<br />GenFund 41110 Council Travel Expenses $0.00 $205.02 $0.00 $50.00
<br />GenFund 41110 Council Wages and $9,900.00 $13,943.26 $12,600.00 $14,100.00
<br />GenFund 41110 Council Miscellaneous $0.00 $5,148.19 $0.00 $500.00
<br />GenFund 41110 Council Conf. & Schooling $1,500.00 $706.98 $1,500.00 $800.00
<br /> DEPT 41110 Council $12,158.00 $20,877.55 $14,858.00 $16,530.00
<br />DEPT 41400 ADMINISTRATION
<br />GenFund 41400 ADMIN Capital Outlay $5,000.00 $27,259.21 $5,000.00 $5,000.00
<br />GenFund 41400 ADMIN Communications $000 $11,571.86 $43,287.00 $10,000.00
<br />GenFund 41400 ADMIN Insurance (Liability) $0.00 $11,661.50 $0.00 $12,000.00
<br />GenFund 41400 ADMIN Computer, Copier $2.400.00 $7,978.06 $2.400.00 $4,000.00
<br />GenFund 41400 ADMIN Repairs/Maint $1,000.00 $19.33 $1,000.00 $0.00
<br />GenFund 41400 ADMIN Miscellaneous $7,000.00 $145.33 $7,00000 $150.00
<br />GenFund 41400 ADMIN Advertising & ~ ~3,300.00 $0.00 $0.00 $0.00
<br />GenFund 41400 ADMIN Cont. & Schooling '$;3~O~OO $2,638.94 $4,000.00 $3,500.00
<br />GenFund 41400 ADMIN Travel Expenses . $4iQ,29. 00 $2,319.90 $4,000.00 $1,500.00
<br />GenFund 41400 ADMIN Office Equip and $000 $0.00 $5,000.00 $0.00
<br />GenFund 41400 ADMIN Refunds & Reimb. ~. ~ $3,600.00 $20.00 $500.00 $150.00
<br />GenFund 41400 ADMIN Dues an~~,.' . .~ $2,000.00 $5,087.74 $2,300.00 $4,000.00
<br />GenFund 41400 ADMIN Em~ Elr Paid Ins. Mea ~ $18,900.00 $11,126.16 $21,600.00 $25,800.00
<br />GenFund 41400 ADMIN Clothin wance~ . $000 $477.54 $0.00 $500.00
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<br />GenFund 41400 ADMIN Wages a ~ $165,800.00 $113,279.89 $162,634.0G $176,193.00 Includes 10% OT
<br />GenFund 41400 ADMIN Ord., Pub. ."':,,, $2.400.00 $1,054.50 $2,150.00 $3,000.00
<br />GenFund 41400 ADMIN FICA ... $12,684.00 $9,096.99 $12,442.00 $13,478.76 7.65%
<br />GenFund 41400 ADMIN Postage $2,000.00 $2,785.57 $3,200.00 $3,000.00
<br />GenFund 41400 ADMIN Employer Paid Dental $4,709.00 $0.00 ~ 3,000.00 $1,344.00 90% Premium/Z Employees
<br />GenFund 41400 ADMIN Worker's Comp $15,000.00 $7,016.00 $15,000.00 $15,000.00
<br />GenFund 41400 ADMIN Deferred Income $0.00 $3,200.00 $0.00 $0.00
<br />GenFund 41400 ADMIN Office Supplies $10,000.00 $6,263.00 $10,000.00 $7,000.00
<br />GenFund 41400 ADMIN Repair/Main! $100.00 $0.00 $ '/00 00 $100.00
<br />GenFund 41400 ADMIN Professional Srvs $0.00 $11,449.04 $2.400.00 $200.00
<br />GenFund 41400 ADMIN Telephone $3,000.00 $5,558.96 $4,500.00 $6,500.00
<br />GenFund 41400 ADMIN PERA $8,588.00 $5,889.56 $8.424.00 $9,743.47 5.53%
<br /> DEPT 41400 ADMINISTRATION $274,981.00 $245,899.08 $319,937.00 $302,159.24
<br />DEPT 41410 ELECTIONS
<br />GenFund 41410 Election Other Equipment $2,000.00 $0.00 $000 $0.00
<br />GenFund 41410 Election Wages and $2,200.00 $0.00 $0.00 $2,500.00
<br />GenFund 41410 Election FICA $0.00 $0.00 $0.00 $200.00
<br />GenFund 41410 Election Office Supplies $100.00 $0.00 $0.00 $100.00
<br />GenFund 41410 Election Travel Expenses $0.00 $0.00 $0.00 $10.00
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