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CITY OF CENTERVILLE 12 PM
<br /> Page 1
<br /> BUDGET WORKSHEET ENDING 1999
<br /> EXPENDITURES
<br /> FUND DEPT Last Yr Next
<br /> FUND Abbrev DEPT Abbrev OBJ Descr YTD Amount YTD Amount Budget Yr Budget Underline
<br /> DEPT 41110
<br /> 101 GenFund 41110 Council FICA $608.34 5559.54 $758.00 $758.00
<br /> 101 GenFund 41110 Council Travel Expenses $61.28 $27.86 50.00 $0.00
<br /> 101 GenFund 41110 Council Miscellaneous (GE $0.00 $0.00 $0.00 $0.00
<br /> 101 GenFund 41110 Council CONFERENCES & $1,103.07 $0.00 51,500.00 $1,500.00
<br /> 101 GenFund 41110 Council Fumiture and Fixtur $248.27 $85.04 50.00 50.00
<br /> 101 GenFund 41110 Council Wages and Selade $9,600.00 $7,312.50 59,900.00 $9,900.00
<br /> DEPT41110 511,620.96 $7,984.94 $12,158.00 $12,158.00
<br /> DEPT 41400
<br /> 101 GenFund 41400 ADMIN Other Equipment 531.32 $303.48 50.00 50.00
<br /> 101 GenFund 41400 ADMIN Travel Expenses $1,456.05 51,649.68 5600.00 54,000.00
<br /> 101 GenFund 41400 ADMIN Advertising & PRIN $194.39 57,514.07 51,600.00 $3,300.00
<br /> 101 GenFund 41400 ADMIN PUBLISHING $995.90 51,228.42 52,400.00 52,400.00
<br /> 101 GenFund 41400 ADMIN Repairs & Maint Co $1,205.48 $5,174.47 52,400.00 52,400.00
<br /> 101 GenFund 41400 ADMIN Repairs /Maint Build $795.00 $223.65 51,000.00 $1,000.00
<br /> 101 GenFund 41400 ADMIN Miscellaneous (GE $6,785.33 $7,318.78 55,000.00 57,000.00
<br /> 101 GenFund 41400 ADMIN Postage $1,604.96 $2,832.51 51,000.00 $2,000.00
<br /> 101 GenFund 41400 ADMIN Office Equip and F $1,833.98 50.00 50.00 50.00
<br /> 101 GenFund 41400 ADMIN Dues and Subscript $2,217.90 53,426.89 $350.00 $2,000.00
<br /> 101 GenFund 41400 ADMIN REFUNDS & REIM 530.48 $10,493.49 50.00 $3,600.00
<br /> 101 GenFund 41400 ADMIN CONFERENCES & $2,030.34 53,888.32 $500.00 $3,500.00
<br /> 101 GenFund 41400 ADMIN Wages and Selarie $130,107.81 $125,350.05 $150,642.00 $165,800.00
<br /> 101 GenFund 41400 ADMIN Capital Outlay (GE $710.51 $14,441.02 55,000.00 55,000.00
<br /> 101 GenFund 41400 ADMIN PERA $7,753.15 $6,265.13 57,803.00 58,588.00
<br /> 101 GenFund 41400 ADMIN FICA 58,443.66 $9,589.27 $11,524.00 $12,684.00
<br /> 101 GenFund 41400 ADMIN Employer Paid Ins ( $4,642.26 $8,081.54 50.00 $0.00
<br /> 101 GenFund 41400 ADMIN Telephone $101.79 $1,440.37 572.00 $3,000.00
<br /> 101 GenFund 41400 ADMIN Employer Paid Hea $5,389.74 $0.00 $16,200.00 518,900.00
<br /> 101 GenFund 41400 ADMIN Employer Paid Den $732.94 $1,055.45 $3,344.00 54,709.00
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