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<br /> City of Centervtlle
<br /> Rev...... I Expense Report:
<br /> Fiscal V..r:zoot
<br /> 1/1108 to tI3OJOt
<br /> 2009 Activity' FV 2009 FY 2009 YTOu.%
<br /> A<<ount Desel'fptJon through 9f3(If09 Orlgmal Budg.t Projections of Budget
<br /> E 101-41400-400 Computer, Copier Maln. Contrac 7,962.89 25,000.00 15,000,00 ""
<br /> E 101-41400-425 Bank Service Charges 756.96 1,000.00 1.000,00 76"
<br /> E 101-41400-428ACH File Charge 413.93 250.00 750,00 166%
<br /> E 101-41400-430 Miscelaneous 393.52 1,250.00 1.250,00 31"
<br /> E 101-41400-433 Dues and Subscriptions 1,353.00 5,500.00 2,000.00 26"
<br /> E 101-41400-435 Booka and Pamphlets 28.00 1,000.00 1,000.00 3"
<br /> E 101-41400-439 Clothing Afk)wence 264.07 1,000,00 1,000,00 26"
<br /> E 101-4140~1 Conf. & SchOOlng 1,17!;i.62 5,000.00 3,000.00 ,."
<br /> E 101-41~500 Capital Outlay (GENERAL) 2,000.00 ""
<br /> E 101-41400-810 Refunds & Reimb. 65.00 2,500.00 2.500.00 3"
<br />Financial Administration
<br /> E 101-4150G-301 Auditing end Acct'g Services 17,63!;i.00 15,000.00 18,000.00 118%
<br />Assessing
<br /> E 101-4155G-300 Professional SN$ 11,527.89 17,000.00 17,000.00 .."
<br />law and legal
<br /> E 101-41600-304 legal Fees 14,087.60 30,000.00 30.00000 47"
<br /> E 101-41600-314 Prosecution 19,253.98 45,000.00 45,000.00 43"
<br />Planning and Zoning
<br /> E 101-4191G-300 Professional SM 536,25 5,000.00 1,000,00 ""
<br /> E 101-4191G-350 Ord., Pub. Hearings, etc. 611.10 600.00 700.00 122%
<br /> E 101-41910-430 MisceUaneous 53.91 500.00 500.00 ""
<br /> E 101-41910-433 Dues end Subscriptions ".00 600.00 SOO,OO 14"
<br /> E 101-41910-438 Meeting Per Diem 660.00 600.00 1.000.00 132%
<br /> E 101-4191~1 Com. & SchOOling 600.00 0"
<br />Engineering Services
<br /> E 101-41950-258 Maps 266.25 600.00 500.00 53"
<br /> E 101-41950-300 Professional 8rvs 600.00 500.00 ""
<br /> t 101-4195G-303 Engineering Fees 16,326.11 11,000.00 20,000.00 146%
<br />Police Administration
<br /> e 101-42110.300 Professional SIVS 512,787,72 716,032,00 716.032,00 72"
<br /> e 101-4211D-810 Refunds & Reimb. 35,000,00 ""
<br />City HaHlFlre Hall
<br /> E 101~228()..100 Wages and S&leriu (GENERAl) 1,353.36 2,!;iOO,QO 2,500.00 .."
<br /> E 101-4228Q..122 FICA 107.12 200.00 200.00 .."
<br /> E 101....228Q..151 Worker's Comp Insurance Plltm 153.00 N/A
<br /> e 101-42280..210 Operating Supplies 25.32 100.00 100.00 26"
<br /> E 101-4228Q..220 RepalrlMalnt Supply 93.02 200,00 20000 .,,,
<br /> e 101-42280..300 Professional Srvs 1,065,30 2,000.00 2,000.00 53"
<br /> e: 101-4228G-380 Utilty Services 8,852.45 24,000.00 24,00000 37"
<br /> E 101-4228Q..381 Electric Ut!Utles 4,000.00 4,000,00 ""
<br /> E 101-4228Q-.401 Repalrs/Malnt Buildings 70,00 N/A
<br /> E 101-4228Q...430 Mlscellaneous 37.75 2,500.00 2,500.00 2"
<br /> E 101-42280-454 Property Taxes 600.00 500.00 ""
<br /> e 101-<42280-640 Turf Maintenance 340.44 1,000.00 1,000.00 34"
<br /> E 101-4228Q..650 Lawn Mowing 1,644.91 3,000.00 3,000.00 55"
<br />Fire Protection
<br /> e 101-42285-300 Professional 8rvs 84,034.50 112,000.00 112,000.00 ""
<br /> e 101-42285-810 Refunds & Reimb. 15,628,29 125,000.00 125,000,00 13"
<br />Building Inspection
<br /> E 101-42401).100 Wages and SaIartes (GENERAl) 69,070.38 113,955.00 113.955.00 61"
<br /> E 101-42400-121 PERA 4,-459.77 7,400.00 7,490.00 60"
<br /> E 101~2400-122 FICA 5,480,64 9,630.00 9,630.00 57"
<br /> E 101..2401).130 Cafeterie Coollibution 8,730.06 26,000.00 26,000.00 34"
<br /> E 101-42401).142 Unemployment Benefit peyments 2,795.59 3,00000 NJA
<br /> E 101-42400-151 Worker's Comp Insurance Prem 4,187.67 2,000.00 5,000,00 209%
<br /> E 101-42400-200 OfflC& SuppUes (GENERAl) 497.44 1,000.00 J.uuu.uv SO"
<br /> E 101-42400.210 OperatIng Supples 1,000.00 1.000.00 ""
<br /> E 101-42400-212 Motor Fuels 881.25 3,000.00 3,000.00 29"
<br /> E 101-42400-321 Telephone 362.21 600.00 500.00 72"
<br /> E 101-42~331 Trawl ExpenIleS 170.90 600.00 500.00 34"
<br /> E 101-42400.366 Document Recording Fees 600.00 500,00 0%
<br /> E 101-42400-360 Insurance (Uablllty Ins.) 188.00 600.00 50000 38%
<br /> E 101-42400-404 RepaJrslMalnt MachlneryJEquip 258,30 50000 N/A
<br /> E 101-42400-433 Dues and Subscriptions 250.00 600.00 500,00 SO"
<br /> E 101-42400-435 Books and PltmphletS 91.05 600.00 500,00 16"
<br /> E 101-42400-439 Clothing AIoWBnce 354.18 500.00 500.00 71"
<br /> E 101....2400-441 Conf. & $chOOlng 1,055.00 1,000.00 1.000,00 106%
<br />Electricellnspection
<br /> E 101-42~ Professional Srvs 7,011.80 7,000.00 7.000.00 100%
<br />Civil Defense
<br /> E 101-42500-300 Professional $rvs ~5,40 1,000.00 1,000.00 .."
<br /> E 101-42500-430 M1sc:e118neous 600.00 500.00 ""
<br />AnImal Control
<br /> E 101-42100-200 Office Supples (GENERAl) 600.00 500,00 0"
<br /> E 101-42700-300 Professional Srvs 632.23 1,000.00 1.00000 63"
<br />Other Protection (GENERAl.)
<br /> E 101-42800-3QO Professional Srvs 600.00 600.00 0"
<br />
<br />Unaudfled, For Management Purposes Only
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