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<br /> CITY OF CENTERVILLE 07/08/094:33 PM
<br /> Page 1
<br /> Monthly Budget Report by Dept
<br />tervi[[e Current Period: JUNE 2009
<br />'EstaEfislied 1857
<br /> 2009
<br /> 2008 2009 JUNE 2009 %of
<br />Account Oeser 2008 AmI YTD AmI Budget 2009 AmI YTD AmI Balance Budgel
<br />FUND 101 GENERAL FUND
<br />DEPT 41110 Council
<br />E 101-41110-100 Wages and Salanes (GENERAL) $27,900.00 $11,625.00 $30,000.00 $2,325.00 $11,625.00 $18,375.00 38.75%
<br />E 101-41110-122 FICA $2,134.56 $889.40 $2,500.00 $177.88 $889.40 $1,610.60 35.58%
<br />E 101-41110-331 Travel Expenses $312.93 $160.42 $500.00 $0.00 $0.00 $500.00 0.00%
<br />E 101-41110-430 Miscellaneous $219.38 $219.38 $500.00 $0.00 $53.38 $446.62 10.68%
<br />E 101-41110-433 Dues and Subscriptions $20.00 $0.00 $500.00 $0.00 $0.00 $500.00 0.00%
<br />E 101-41110-441 Conf. & Schooling $580.88 $580.88 $1,000.00 $0.00 $505.00 $495.00 50.50%
<br />OEPT 41110 Council $31,167.75 $13,475.08 $35,000.00 $2,502.88 $13,072.78 $21,927.22 37.35%
<br />DEPT 41400 Administration
<br />E 101-41400-100 Wages and Salanes (GENERAL) $223,067.35 $105,359.21 $250,380.00 $13,609.82 $91,032.57 $159,347.43 36.36%
<br />E 101-41400-121 PERA $14,055.81 $6,859.38 $17,120.00 $905.68 $6,119.50 $11,000.50 35.74%
<br />E 101-41400-122 FICA $16,481.61 $8,043.32 $19,260.00 $993.96 $6,686.47 $12,573.53 34.72%
<br />E 101-41400-130 Cafeteria Contribution $35,538.20 $17,280.00 $36,000.00 $2,266.26 $14,291.32 $21,708.68 39.70%
<br />E 101-41400-151 Worker's Camp Insurance Prem $9,288.61 $7,601.71 $9,000.00 $0.00 $2,594.00 $6,408.00 28.82%
<br />E 101-41400-200 Office Supplies (GENERAL) $4,184.43 $2,253.92 $8,000.00 $626.15 $1,595.57 $6,404.43 19.94%
<br />E 101-41400-220 Repair/Maint SUpply $211.23 $0.00 $1,000.00 $0.00 $288.04 $711.96 28.80%
<br />E 101-41400-300 Professional 8rvs $8,282.91 $4,474.08 $10,000.00 $408.10 $7,655.29 $2,344.71 76.55%
<br />E 101-41400-304 Legal Fees $0.00 $0.00 $1,000.00 $0.00 $0.00 $1,000.00 0.00%
<br />E 101-41400-321 Telephone $4,257.94 $2,196.98 $5,000.00 $362.06 $2,190.69 $2,809.31 43.81%
<br />E 101-41400-322 Postage $1,972.92 $809.12 $3,000.00 $209.95 $249.75 $2,750.25 8.33%
<br />E 101-41400-331 Travel Expenses $2,136.69 $825.37 $3,000.00 $31.90 $179.37 $2,820.63 5.98%
<br />E 101-41400-340 Advertising & Printing $194.45 $191.50 $1,000.00 $0.00 $453.15 $546.85 45.32%
<br />E 101-41400-350 Ord., Pub. Hearings, etc. $153.00 $91.80 $1,000.00 $0.00 $627.90 $372.10 62.79%
<br />E 101-41400-356 Document Recording Fees $506.00 $138.00 $1,000.00 $46.00 $296.00 $704.00 29.60%
<br />E 101-41400-360 Insurance (Liability Ins.) $14,382.64 $13,882.84 $14,000.00 $0.00 $12,063.00 $1,937.00 86.16%
<br />E 101-41400-400 Computer, Copier Main. Contrac $13,240.15 $10,785.37 $25,000.00 $2,188.00 $7,301.91 $17,698.09 29.21%
<br />E 101-41400-425 Bank Service Charges $1,017.47 $400.99 $1,000.00 $0.00 $415.09 $584.91 41.51%
<br />E 101-41400-428 ACH File Charge $240.00 $120.00 $250.00 $0.00 $263.96 -$13.96 105.58%
<br />E 101-41400-430 Miscellaneous $344.13 $81.71 $1,250.00 $158.00 $304.98 $945.02 24.40%
<br />E 101-41400-433 Dues and Subscriptions $5,358.75 $1,000.00 $5,500.00 $70.00 $958.00 $4,542.00 17.42%
<br />E 101-41400-435 Books and Pamphlets $0.00 $0.00 $1,000.00 $0.00 $28.00 $972.00 2.80%
<br />E 101-41400-439 Clothing Allowance $447.04 $386.49 $1,000.00 $0.00 $0.00 $1,000.00 0.00%
<br />E 101-41400-441 Cont. & Schooling $4,737.05 $3,330.08 $5,000.00 $0.00 $843.12 $4,156.88 16.86%
<br />E 101-41400-500 Cap"al Outlay (GENERAL) $11,653.10 $11,104.76 $2,000.00 $0.00 $0.00 $2,000.00 0.00%
<br />E 101-41400-810 Retunds & Reimb. $2,885.00 $2,885.00 $2,500.00 $0.00 $0.00 $2,500.00 0.00%
<br />DEPT 41400 Administration $374,634.48 $199,901.43 $424,260.00 $21,875.88 $156,437.68 $267,822.32 36.87%
<br />DEPT 41500 Financial Administration
<br />E 101-41500-301 Auditing and Acct'g Services $12,000.00 $0.00 $15,000.00 $0.00 $10,000.00 $5,000.00 66.67%
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