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<br />City of Centervllle
<br />Revenue I Expense Raport
<br />Flsc81 YBr %009
<br />111109 to 8130109
<br />
<br /> 2009 AcUvIty FY ..00 FY 2009 YTO.....
<br /> Account Description through 9130109 OrIgin.1 Budget Projections of Budget
<br /> E 101-45202.100 Wages and Salaries (GENERAL) 16,216.88 20,825.00 20,825.00 78%
<br /> E 101-45202-121 PERA 785.47 1,070.00 1,070.00 73%
<br /> E 101-45202M122 FICA 1,320.43 2,140.00 2.140.00 62%
<br /> E 101...t.5202-130 Caretelie Conlribution 1,988.84 3,000.00 3.000.00 66%
<br /> E 101-45202M151 Wolter's Comp Insurance prem 614.75 1,000.00 1.000.00 61%
<br /> E 101-45202-210 Operating 8L/Pplies 559.52 2,000,00 2.000.00 28%
<br /> E 101-45202.212 Motor Fuels 1,199.32 2,500.00 2,500,00 ..%
<br /> E 101-45202-220 RepeirlMainl Suppfy 722.04 500.00 850.00 ,...%
<br /> E 101-45202-221 Equipment Parts 24.03 1,000.00 1.000.00 2%
<br /> E 101-45202-223 Building Repair Supplies 23.24 50.00 NJA
<br /> E 101-45202-225 l.andscaping Materiab -404.73 1,000.00 1,000.00 40%
<br /> E 101-45202-300 Protessionai 8rvs 23,307.98 2,500.00 30,000.00 932%
<br /> E 101--45202-303 Engineering Fees 4,472.41 5.000,00
<br /> E 101-45202-321 Telephone 501,94 1,000.00 1,000.00 50%
<br /> E 101-45202-331 Trevet ExpenMs 50.80 50.00 NJA
<br /> E 101-45202.J60 Insuranoe (l.iabiHty Ins.) 6,566.00 2,500.00 8.000.00 263%
<br /> E 101-45202.380 Utility Services 1,422,01 3,000.00 3,00000 47%
<br /> E 101-4.5202-404 RepalrsIMaint MachlnerylEquip 1.000.00 1,000,00 0%
<br /> E 101-4.5202-410 Rentals (GENERAL) 3,357,52 500.00 4.500.00 672%
<br /> E 101-45202-430 MiscellaneOtn 242.54 500.00 500.00 48%
<br /> E 101-45202-441 Conf, & Schoofng ....00 1,000,00 1,000.00 67%
<br /> E 101-45202-454 Property Taxes 298.73 500.00 500,00 60%
<br /> E 101-45202-500 Capital Outlay (GENERAL) 616,79 25,000.00 1,000.00 2%
<br /> E 101--45202-640 Turf MalnIenance 2,312.96 4,500.00 4.500.00 51%
<br /> E 101--45202-650 I.awn Mowing 8,224.61 18,500,00 12.50000 ...%
<br />City Festival
<br /> E 101-50000-170 Fireworks Display Insurance 250.00 500.00 250,00 60%
<br /> E 101-50000-210 Operating Supplies 116.18 200.00 NJA
<br /> E 101-50000-322 Postage 58.05 100,00 N/A
<br /> E 101-50()l)()..430 Miscellaneou-s 46.05 10000 NJA
<br /> E 101-50000--490 Donations to Civic Org's 16,104.37 23,500.00 20,00000 69%
<br />R"""""
<br /> E 101-45350-100 Wages and Salaries (GENERAl..) 2,235.86 3,600.00 3.500.00 64%
<br /> E 101-45350-121 PERA 157.26 200.00 200.00 79%
<br /> E 101-45350-122 FICA 171.15 200.00 200.00 66%
<br /> E 101-45350-130 Cafeteria Contribution 397.88 600.00 5Ull.UO 66%
<br /> E 101-45350-231 Recycling SUpPlies 106.07 100.00 200.00 105%
<br /> E 101-45350-300 Professional Srvs 5.499,50 1,500,00 8,000.00 367%
<br /> E 101-45350-331 Travel Expenses 11.00 25.00 NJA
<br /> E 101-45350-340 Advertising & Printing 85.50 400.00 400.00 21%
<br />Downtown Redevelopment
<br /> E 101-46203-303 Engineering Fees 63.00 100.00 N/A
<br /> E 101-46203-310 Appraisal Fees 5,200.00 6,000.00 N1A
<br />TE Trail Grant
<br /> E 101-46211-303 Engineering Fees NJA
<br />Economic Develop J Other
<br /> E 101-46500-300 Professional 8M 500.00 0%
<br /> E 101-46500-322 Postage 500.00 0%
<br /> E 101-46500-331 Travel Expenses 11.00 50.00 NJA
<br /> E 101-46500-340 Advertising & PrInting 500.00 0%
<br /> E 101-4650~10 Rentals (GENERAL) 500.00 0%
<br /> E 101-46500-430 Miscellaneous 395.06 500.00 NJA
<br /> E 101-46500-600 Debt Srv Prtndpal (GENERAL) 12,670.42 12,000.00 15.000.00 105%
<br />UneIIocaled
<br /> E 101-4920(1-500 Capital OuUay (GENERAL) 25.000.00 0%
<br /> E 101-49200-720 Operating Tl1insfeni 178,950.00 382.900.00 :1of.'ilUUUU 47%
<br /> E 101-419:zoo..xxx Lend C10aIngs 153,000,00 N1A
<br />t...._.__ ,....,1U1 UDI"_ 2.'71"'-V .."
<br />NeI........__ f3M.7&m 11" m.& 111
<br />-ThIs version of the 2009 budget includes debt 84!lf'Vk:e levy'a end transfers
<br />
<br />Unaudited - For Management Purposes Only
<br />
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