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<br />, CITY OF CENTERVILLE 05/01/021:53 PM
<br /> *Expenditure Guideline<9 Page 1
<br /> Current Period: APRIL 2002
<br />Act YTD YTD MTD Ene %
<br />Status Account Oeser Budget Amount Amount Current Balance of BUdget
<br />FUND 101 GENERAL FUND
<br />OEPT .300
<br />Active E 101-300 $0.00 $0.00 $0.00 $0.00 $0.00 0
<br /> DEPT -300 $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
<br />DEPT 41110 Council
<br />Active E 101-41110-100 Wages and Salaries $14,100.00 $3,350.00 $1,050.00 $0.00 $10,750.00 0.2376
<br />Active E 101-41110-122 FICA $1,080.00 $256.30 $80.33 $0.00 $823.70 0.2373
<br />Active E 101-41110.331 Travel Expenses $50.00 $1.21 $1,21 $0.00 $48.79 0.0242
<br />Active E 101-41110-430 Miscellaneous $500.00 $32.81 $0.00 $0.00 $467.19 0,0656
<br />Active E 101-41110-441 Conf. & Schooling $800.00 $0.00 $0.00 $0.00 $800.00 0
<br /> DEPT 41110 Council $16,530.00 $3,640.32 $1,131.54 $0.00 $12,889.68 22.02%
<br />OePT 41400 Administration
<br />Active E 101-41400-100 Wages and Salaries $168,927.29 $43,712.80 $11,085,71 $0.00 $125,214.49 0.2588
<br />Active E 101-41400-121 PERA $9,341.68 $2,394.83 $613.04 $0.00 $6,946.85 0.2564
<br />Active E 101-41400-122 FICA $12,922.94 $3,485.18 $885.40 $0.00 $9,437.76 0.2697
<br />Active E 101-41400-130 Employer Paid Ins (G $25,800.00 $2,340.67 $568.40 $0.00 $23,459.33 0.0907
<br />Active E 101-41400-133 Employer Paid Denta $2,888.10 $0,00 $0.00 $0.00 $2,888.10 0
<br />Active E 101-41400-134 Employer Paid Life $100.00 $0.00 $0,00 $0.00 $100.00 0
<br />Active E 101-41400-142 Unemployment Bene $10,000.00 $2,244.00 $2,244.00 $0.00 $7.756.00 0.2244
<br />! E 101-41400-151 Worker's Camp Insur $15,000.00 $0.00 $0,00 $0.00 $15,000.00 0
<br />A E 101-41400-194 Deferred Income $0.00 $1,844.66 $487.86 $0.00 -$1,844.66 0
<br />Active E 101-41400-200 Office Supplies (GEN $7,000.00 $823.72 $581.27 $0.00 $6,176.28 0.1177
<br />Active E 101-41400-220 Repair/Maint Supply $100.00 $0.00 $0.00 $0.00 $100.00 0
<br />Active E 101-41400-300 Professional Srvs $200.00 $1,900.52 $178,00 $0.00 -$1,700.52 9.5026
<br />Active E 101-41400-321 Telephone $6,500.00 $1,239.34 $0.00 $0.00 $5,260.66 0.1907
<br />Active E 101-41400-322 Postage $3,000.00 $1,197.60 $596.76 $0.00 $1,802.40 0.3992
<br />Active E 101-41400-331 Travel Expenses $750.00 $54.41 $46.82 $0.00 $6'95.59 0.0725
<br />Active E 101-41400-340 Advertising & Printin $0.00 $760.00 $0.00 $0.00 -$760.00 0
<br />Active E 101-41400-350 Ord" Pub. Hearings, $3,000.00 $196.88 $56.25 $0.00 $2,803.12 0.0656
<br />Active E 101-41400-355 Communications $10,000.00 $920.00 $0.00 $0.00 $9,080.00 0.092
<br />Active E 101-41400-360 Insurance (Liability In $12,000.00 $0.00 $0.00 $0.00 $12,000.00 0
<br />Active E 101-41400-400 Computer, Copier M $4,000.00 $1,596.43 $0.00 $0.00 $2,403.57 0.3991
<br />Active E 101-41400-401 Repairs/Maint Buildin $0.00 $380.52 $0.00 $0.00 -$380.52 0
<br />Active E 101-41400-430 Miscellaneous $150.00 $3,652.09 $3,000.00 $0.00 -$3,502.09 24.3473
<br />Active E 101-41400-433 Dues and Subscriptio $4,000.00 $809.11 $197,00 $0.00 $3,190.89 0.2023
<br />Active E 101-41400-439 Clothing Allowance $250.00 $155.14 $10.00 $0.00 $94.86 0.6206
<br />Active E 101-41400-441 Conf. & Schooling $1,750.00 $20.00 $20.00 $0.00 $1,730.00 0.0114
<br />Active E 101-41400-500 Capital Outlay (GEN $5,000.00 $0.00 $0.00 $0.00 $5,000.00 0
<br />Active E 101-41400-570 Office Equip and Fur $0.00 $0.00 $0.00 $0.00 $0.00 0
<br />Active E 101-41400-810 Refunds & Reimb. $150.00 $1,800.00 $0.00 $0.00 -$1,650.00 12
<br />Active E 101-41400-999 Suspense Account $0,00 $0.00 $0.00 . $0.00 $0.00 0
<br /> DEPT 41400 Administration $302,830.01 $71,527.90 $20,570.51 $0,00 $231,302.11 23.62%
<br />OEPT 41410 Elections
<br />Active E 101-41410-100 Wages and Salaries $2.500.00 $0.00 $0.00 $0.00 $2,500.00 0
<br />Activ E 101-41410-122 FICA $200.00 $0.00 $0.00 $0.00 $200.00 0
<br />Acti E 101-41410-200 Office Supplies (GEN $100.00 $0.00 $0.00 $0.00 $100.00 0
<br />Active E 101-41410-331 Travel Expenses $10.00 $0.00 $0.00 $0.00 $10.00 0
<br />Active E 101-41410-340 Advertising & Printin $250.00 $0.00 $0.00 $0.00 $250.00 0
<br />Active E 101-41410-430 Miscellaneous $25.00 $0.00 $0.00 $0.00 $25.00 0
<br />Active E 101-41410-580 Other Equipment $0.00 $0.00 $0.00 $0.00 $0.00 0
<br /> DEPT 41410 Elections $3,085.00 $0.00 $0.00 $0.00 $3,085.00 0.00%
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