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<br />
<br />CITY OF CENTERVILLE
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<br />07/08/094:33 PM
<br />Page 3
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<br />Monthly Budget Report by Dept
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<br />CUrrent Period: JUNE 2009
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<br /> 2009
<br /> 2008 2009 JUNE 2009 %of
<br />Account Deser 2008 Amt YTD Amt Budget 2009 Amt YTDAmt Balance Budget
<br />DEPT 42280 CRY Hall/Fire Hall $17,840.80 $9,472.90 $40,000.00 $897.42 $7,911.29 $32,088.71 19.78%
<br />OEPT 42285 Fire Protection
<br />E 101-42285--300 Professional Srvs $106,510.00 $53,255.00 $112,000.00 $0.00 $56,023.00 $55,977.00 50.02%
<br />E 101-42265-810 Refunds & Reimb. $119,664.00 $4,000.00 $125,000.00 $0.00 $0.00 $125,000.00 0.00%
<br />OEPT 42285 Fire Protection $226,174.00 $57,255.00 $237,000.00 $0.00 $56,023.00 $180,977.00 23.64%
<br />DEPT 42400 Buiiding Inspection (GENERAL)
<br />E 101-42400-100 Wages and Salaries (GENERAL) $91,862.42 $40,324.17 $113,955.00 $8,214.85 $50,328.32 $63,626.68 44.17%
<br />E 101-42400-121 PERA $5,571.38 $2,674.85 $7,490.00 $497.78 $3,135.92 $4,354.06 41.87%
<br />E 101-42400-122 FICA $7,363.81 $3,487.08 $9,630.00 $614.88 $3,849.77 $5,780.23 39.98%
<br />E 101-42400-130 Cafeteria Contribution $19,557.56 $10,914.83 $26,000.00 $878.74 $6,727.70 $19,272.30 25.88%
<br />E 101-42400-142 Unemployment Benefit Payments $0.00 $0.00 $0.00 $0.00 $358.15 -$358.15 0.00%
<br />E 101-42400.151 Worker's Camp Insurance Prem $1,652.29 $1,337.20 $2,000.00 $0.00 $3,900.00 -$1,900.00 195.00%
<br />E 101-42400-200 Office Supplies (GENERAL) $319.72 $224.20 $1,000.00 $29.10 $461.21 $538.79 46.12%
<br />E 101-42400-210 Operating Supplies $0.00 $0.00 $1,000.00 $0.00 $0.00 $1,000.00 0.00%
<br />E 101-42400-212 Motor Fuels $2,246.43 $1,194.03 $3,000.00 $93.09 $518.86 $2,481.14 17.30%
<br />E 101-42400-321 Telephone $541.08 $130.63 $500.00 $31.03 $260.58 $239.42 52.12%
<br />E 101-42400-331 Travel Expenses $1,007.50 $178.60 $500.00 $22.55 $170.90 $329.10 34.18%
<br />E 101-42400.356 Document Recording Fees $0.00 $0.00 $500.00 $0.00 $0.00 $500.00 0.00%
<br />E 101-42400-360 Insurance (Liability Ins.) $218.06 $218.06 $500.00 $0.00 $188.00 $312.00 37.60%
<br />E 101-4240Q-404 Repairs/Maint Machinery/Equip $0.00 $0.00 $0.00 $0.00 $258.30 -$256.30 0.00%
<br />E 101-42400-433 Dues and SubSCriptions $100.00 $100.00 $500.00 $0.00 $250.00 $250.00 50.00%
<br />E 101-42400-435 Books and Pamphlets $85.93 $49.93 $500.00 $0.00 $0.00 $500.00 0.00%
<br />E 101-4240Q-439 Clothing Allowance $400.00 $0.00 $500.00 $0.00 $114.99 $385.01 23.00%
<br />E 101-42400-441 Conf. & Schooling $2,080.00 $1,020.00 $1,000.00 $70.00 $1,055.00 -$55.00 105.50%
<br />DEPT 42400 Building Inspection (GENERAl) $133,006.18 $61,853.58 $168,575.00 $10,452.02 $71,577.70 $96,997.30 42.46%
<br />OEPT 42403 Electrical Inspection
<br />E 101-42403-300 Professional Srvs $16,101.80 $0.00 $7,000.00 $0.00 $3,832.50 $3,157.40 54_lSD/it
<br />OEPT 42500 Civil Defense
<br />E 101-42500-300 Professional Srvs $910.80 $455.40 $1,000.00 $455.40 $455.40 $544.60 45.54%
<br />E 101-42500-430 Miscellaneous $198.00 $168.01 $500.00 $0.00 $0.00 $500.00 0.00%
<br />DEPT 42500 Civil Defense $1,108.80 $623.41 $1,500.00 $455.40 $455.40 $1,044.60 30.36%
<br />DEPT 42700 Animal Control
<br />E 101-42700-200 Office Supplies (GENERAL) $4.34 $4.34 $500.00 $0.00 $0.00 $500.00 0.00%
<br />E 101-42700-300 Professional Srvs $1,240.28 $959.44 $1,000.00 $181.00 $461.82 $538.18 46.18%
<br />OEPT 42700 Animal Control $1,244.62 $963.78 $1,500.00 $181.00 $461.82 $1,038.18 30.79%
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