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<br />CITY OF CENTERVILLE
<br />EXPENDITURE BUDGET 2003
<br />Current Period: AUGUST 2002
<br />
<br />08114/0212:13 PM
<br />Page 1
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<br /> FUND DEPT OBJ 2001 2002 2002 Proposed %
<br />FUND Abbrev DEPT Abbrev OBJ Abbrev Budget 2001 Total Budget YTD Amt 2003 Incr/(Decr)
<br />FUND 101 GENERAL FUND
<br /> DEPT 41110 Council
<br />101 GenFund 41110 Council 100 WageSal $12,600.00 $17,468.26 $14.100.00 $8,175.00 $15,000.00 6.38%
<br />101 GenFund 41110 Council 122 FICA $758.00 $1,143.75 $1,080.00 $625.41 $1,150.00 6.48%
<br />101 GenFund 41110 Council 331 TravExp $0.00 $196.13 $50.00 $1.21 $100.00 100.00%
<br />101 GenFund 41110 Council 430 Mise $0.00 $6,042.89 $500.00 $32.81 $300.00 -40.00%
<br />101 GenFund 41110 Council 441 CONF/SCH $1,500.00 $706.98 $800.00 $0.00 $1,000.00 25.00%
<br /> DEPT 41110 Council $14,858.00 $25,558.01 $16,530.00 $8,834.43 $17,550.00 6.17%
<br /> DEPT 41400 Administration
<br />101 GenFund 41400 ADMIN 100 WageSal $162,634.00 $141,998.08 $179,767.29 $100,384.47 $198,631.00 10.49%
<br />101 GenFund 41400 ADMIN 121 PERA $8,424.00 $7,500.49 $9.941.68 $5,875.79 $10,985.00 10.49%
<br />101 GenFund 41400 ADMIN 122 FICA $12,442.00 $11,653.06 $13,772.94 $8,389.12 $15,195.00 10.33%
<br />101 GenFund 41400 ADMIN 130 EmprPdln $21,600.00 $14,236.79 $23,632.00 $7,168.01 $14,400.00 ~39.07%
<br />101 GenFund 41400 ADMIN 133 EmPdDent S3,000.00 $0.00 S2,666.10 $0.00 $1,008.00 -62.19%
<br />101 GenFund 41400 ADMIN 134 EmPdLife $0.00 $0.00 $100.00 $0.00 SO.OO -100.00%
<br />101 GenFund 41400 ADMIN 142 UnEmBen $0.00 $0.00 $10,000.00 $2,431.00 $5,000.00 ~50.00%
<br />101 GenFund 41400 ADMIN 151 WkColnPr $15.000.00 S9,447.00 S15,000.00 $1,339.00 $1,500.00 -90.00%
<br />101 GenFund 41400 ADMIN 194 DEF INC $0.00 S4,224.00 $0.00 $2,783.66 $5,683.00 0.00%
<br />101 GenFund 41400 ADMIN 200 OffSuply $10,000.00 $7,317.46 $6,500.00 $2,568.71 $7,500.00 15.38%
<br />101 Genfund 41400 ADMIN 220 RepMaSup $100.00 SO.OO $100.00 $0.00 $0.00 -100.00%
<br />101 GenFund 41400 ADMIN 300 ProfSrvs $2,400.00 $22,790.86 $200.00 $5,847.76 SI5,000.00 7400.00%
<br />101 Genfund 41400 ADMIN 321 Tele S4,500.00 $5,813.75 S6,500.00 $2,826.27 $6.500.00 0.00%
<br />101 GenFufld 41400 ADMIN 322 Postage $3,200.00 $3,061.23 $3,000.00 $1,740.67 $3,200.00 6.67%
<br />101 GenFund 41400 ADMIN 331 TravExp $4,000.00 $2,294.32 S750.00 $191.44 $1,000.00 33.33%
<br />101 Genfund 41400 ADMIN 340 Advertis $0.00 -S922.29 $0.00 $760.00 $0.00 0.00%
<br />101 GenFund 41400 ADMIN 350 PUBLISH $2,150.00 $1,150.50 $3,000.00 $196.88 $2,500.00 ~16.67%
<br />101 GenFund 41400 ADMIN 355 Communi, $43,287.00 S11,571.86 $10,000.00 $3,527.85 $10,000.00 0.00%
<br />101 GenFund 41400 ADMIN 360 lnsuranc SO.OO $11,661.50 $12,000.00 $11,897.00 $13,000.00 8,33%
<br />101 GenFund 41400 ADMIN 400 ReMaCtrt $2,400.00 $9,286.15 $4.000.00 S3,636.27 S10,000.00 150,00%
<br />101 GenFund 41400 ADMIN 401 ReMaBldg $1,000.00 S19.33 $0.00 $0.00 $0.00 0.000./0
<br />101 GenFund 41400 ADMIN 430 Mise $7,000.00 -$2,017.94 $3,150.00 $4,983.62 $3,000.00 -4.76%
<br />101 GenFund 41400 ADMIN 433 DuesSubs $2,300.00 $5,142.74 $4,000.00 $1,209.11 $5,000.00 25,00%
<br />101 GenFund 41400 ADMIN 434 Appr.lAwar $0.00 $0.00 $500.00 $504.75 $500.00 0.00%
<br />101 GenFund 41400 ADMIN 439 Cloth $0.00 S537.52 $250.00 $178.48 $250.00 0.00%
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