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<br /> City of Centervllle
<br /> Revenue I Expense Report
<br /> Fbsul VNr 2008
<br /> 1/1J09 to 1130lOI
<br /> 2009 ActIvity FY .... FY 2009 YTDaaa%
<br /> A~tount DHcriptlotl Ihl'OUflh 9130J09 OrlgJnaJ Budget Projections of Bud'"
<br />Public WOIts (GENERAL)
<br /> E 101-43000..100 Wsges and SlI8rie$ (GENERAL) 62,867.39 76,438.00 88,000.00 .2..
<br /> e 101-43OQO...121 PERA 4,187.40 6,420.00 6.160.00 ....
<br /> E 101-43000-122 FICA 5,077.61 8,560.00 6.732.00 ....
<br /> E '01-43000-130 Cafelw Conbibullon 9,481.51 17,000,00 17,000.00 56..
<br /> E 101-.43000.151 Worker's Comp Insurance prem 4,381.61 2,500.00 6,000.00 175%
<br /> E 101-43000-200 OffIce Supplies (GENERAL) 839.04 1,000.00 1,000.00 ....
<br /> E 101...t3000-210 Operating Supples 1,274.87 2,500.00 2,500.00 51..
<br /> E 101-43000-212 Motor Fuels 2,472.97 2,500.00 2.500,00 ....
<br /> E 101-43000-220 RepajrlMaint Supply 933.11 1,500.00 1,500.00 .2..
<br /> E 101-43000-300 ProfeasiOlllllI Srvs 1,222.50 1,500.00 1,500.00 ....
<br /> E 101-43000-303 Engineering Fees 376.81 3,500.00 3,500.00 "..
<br /> E 101-43000-310 .A4:lpralsal Fees 1,000.00 ""
<br /> E 101~321 Telephone 1,772.27 3,500.00 3,500.00 51..
<br /> E 101-43000-331 Travel Expenses 496.02 500.00 500.00 ....
<br /> E 101-43000-340 Advertising & Printing "".00 1,000.00 500.00 5..
<br /> E 101~356 Document Reconrmg Fees 500.00 IUU.UU 0"
<br /> E 101-43000-360 Insurance (liabIlity Ins.) 7,626.33 7,000.00 8.000,00 ,....
<br /> E 101.43000-360 UliUty Services 10,141.57 17,500.00 17,500.00 5...
<br /> E 101-43000-400 Computer, Copier Main. COotrae 1,412.00 1,000.00 2,000.00 141%
<br /> E 101-43000-401 RepalfS/Maint Buildings 1,000.00 250.00 ""
<br /> E 101-4300Q..404 RepalrsIMalnt Machill8fylEquip 4,063.59 3,000.00 5,000.00 135"
<br /> E 101-43(l()().410 Rentals (GENERAL) 175.69 soo.oo NJA
<br /> E 101-43000-430 Miscellaneous 515.11 1,000.00 1,000.00 52..
<br /> E 101~3 Dues and Subscriptions 704.28 1,000.lXl 1,000.00 70..
<br /> E 101-43000-439 Clothing AIowance ....50 2,000.00 2,000.00 25..
<br /> E 101-43000-441 Conf. & SOOoolng 1,140.63 2,OOO.lXl 2.000.00 57..
<br /> E 101-43~ Capital Outley (GENERAL) 5,712.33 6.000.00 NJA
<br /> E 101-43000-550 Motor Vehides 4,846.75 6,000.00 6,000.00 .,..
<br /> E 101~580 Other E;qulpment 32.72 50.00 NJA
<br /> E 101-43000-850 Lawn Mowing 2,279.75 3,000.00 NfA
<br /> S.....
<br /> E 101-43140-210 Operating Supples 557.05 1,000.00 NJA
<br /> E 101-43140-212 Motor Fuets 1,406.73 4,000.00 4.000,00 35..
<br /> E 101-43140-220 RepalrlMalnt Supply 1,914.38 3,000.00 3,000.00 ....
<br /> E 101-431~226 Street & Road Signs 1,034.50 2,000.00 NfA
<br /> E 101-43140-300 PtofesSional Srvs 2,283.53 20,000.00 20.000.00 1'"
<br /> E 101-4314~3 Engineering Fees 12,000.00 0"
<br /> E 101-43140-360 Insurance (liability Ins.) 1,412.00 1,500.00 1,500.00 ....
<br /> E 101-4314().386 Other UtIlities 20,238.37 35,000.00 35,000,00 56..
<br /> E 101-43140-404 Repalt'SIMalnt MachlnerylEqulp 655.22 1,000.00 NfA
<br /> E 101-43140-430 Miscellaneous (SO.OO) NJA
<br />Special ProJ.' CR 14
<br /> E 101-431'11.100 Wages and Saleries (GENERAL) 6,224.96 7.000.00 NJA
<br /> E 101-43141.121 PERA 416.84 500.00 NJA
<br /> E 101-43141.122 FICA 477.26 500.00 NJA
<br /> E 101-43141.130 Cafeteria Contribution 231.30 250,00 NJA
<br />Spec:lalproJ. . Slr. 09
<br /> E 101-43142-100 Wages and Salartes (GENERAl) 43,845.45 44,000.00 NJA
<br /> E 101-43142.121 PERA 2,922.43 3,000.00 NJA
<br /> E 101-43142.122 ReA 3,340.81 3,500.00 NJA
<br /> E 101-43142.130 Cafetelia Contribution 718.80 600,00 NJA
<br /> E 101-43142.210 Operating Supplies NJA
<br /> E 101-43142.331 Travel Expenses 1,013.78 1,200.00 NJA
<br />Special ProJ. . TRAlLS
<br /> E 101....043143-100 Wage. and Salaries (GENERAL) 2,B54Aa "'ElF'''''''' NJA
<br /> E 101-431<43-121 PERA 179.20 200.00 NfA
<br /> E 101-43143--122 FICA 225.95 500.00 NfA
<br /> E 101.43143-130 Cafeteria Contribution 231.10 500,00 NJA
<br />ParksIRec. Committee
<br /> E 101-45200-300 Proft!SlSiOnal Srvs 500,00 0..
<br /> E 101-45200-303 Engineering Fees 1,000.00 ""
<br /> E 101-45200-340 AdvertiSing & Printing 500.00 ""
<br /> E 101--45200-430 MIsoeIIaneous 500.00 0..
<br /> E 101-45200-438 Meeting Per Diem 860.00 1,500.00 1,500,00 .....
<br />ParblRec Prognuns
<br /> E 101-45201.100 Wages and Salarll;tll (GENERAl) 1,584.28 5,000.00 5,000.00 32..
<br /> E 101-45201-122 FICA 154.85 500.00 500.00 31..
<br /> E 101-45201.132 Pants Programs 1,750.00 2,000.00 NJA
<br /> E 101.45201.151 Worker's Comp Insurance Pram 70.70 500.00 25000 ,...
<br /> E 101-45201-200 OffiCII Supples (GENERAL) 38.83 SD.OD NJA
<br /> E 101-45201-210 OperatIng Supples 36.97 5000 NJA
<br /> E 101-45201-303 Engineering Fees 2,000.00 ""
<br /> E 101-45201-331 Tl'a'41 Expenses 20.19 5000 NJA
<br /> e 101-45201.340 Advertising & Printing 376.63 500,00 NJA
<br /> E 101..tS201-430 Miscelaneotls 1,936.59 500.00 3.DOO,00 387..
<br />Parks Maintenance
<br />
<br />Unaudited. For Management Purposes Only
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