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CITY OF CENTEnJILLE 08/18/004:25 PM
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<br /> EXPENDITURE BUDGET WORKSHEET ENDING 2000
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<br /> '.: ttiI L1iied T
<br /> FUND DEPT Last Yr Next
<br /> FUND Abbrev DEPT Abbrev OBJ Descr YTD Amount YTD Amount Budget Yr Budget UnderLlne
<br /> DEPT 41110
<br /> 101 GenFund 41110 Council FICA 5426.58 5430.43 $758.00 $0.00
<br /> 101 GenFund 41110 Council Travel Expenses $8.99 $20.81 $0.00 50.00
<br /> 101 GenFund 41110 Council Miscellaneous (GE 50.00 5140.58 $0.00 $0.00
<br /> 101 GenFund 41110 Council CONFERENCES & $0.00 $0.00 $1,500.00 $0.00
<br /> 101 GenFund 41110 Council Fumiture and Fbdur 585.04 $0.00 $0.00 50.00
<br /> 101 GenFund 41110 Council Wages and Salarie $5,575.00 55,624.98 $9,900.00 $0.00
<br /> DEPT41110 56,095.61 56,216.80 512,156.00 50.00
<br /> DEPT 41400
<br /> 101 GenFund 41400 ADMIN Other Equipment $303.48 50.00 $0.00 $0.00
<br /> 101 GenFund 41400 ADMIN Travel Expenses $403.22 52,484.84 $4,000.00 $0.00
<br /> 101 GenFund 41400 ADMIN Advertising & PRIN 51,655.61 $15,751.82 $3,300.00 $0.00
<br /> 101 GenFund 41400 ADMIN PUBLISHING 51,198.17 5629.53 $2,400.00 $0.00
<br /> 101 GenFund 41400 ADMIN Repairs & Maint Co $ 1,205.47 $8,443.34 $2,400.00 $0.00
<br /> 101 GenFund 41400 ADMIN Repairs/Maint Build $223.65 50.00 $1,000.00 50.00
<br /> 101 GenFund 41400 ADMIN Miscellaneous (GE $6,678.43 $9,854.23 $7,000.00 50.00
<br /> 101 GenFund 41400 ADMIN Postage 51,984.51 51,666.08 $2,000.00 $0.00
<br /> 101 GenFund 41400 ADMIN Office Equip and F $0.00 50.00 50.00 50.00
<br /> 101 GenFund 41400 ADMIN Dues and Subscript 51,097.94 51,352.00 $2,000.00 $0.00
<br /> 101 GenFund 41400 ADMIN REFUNDS & REIM $10,419.10 5184.50 53,600.00 $0.00
<br /> 101 GenFund 41400 ADMIN CONFERENCES & $ 3,615.32 $3,178.85 53,500.00 50.00
<br /> 101 GenFund 41400 ADMIN Wages and Salarie 5100,565.30 578,490.65 5165,800.00 $0.00
<br /> 101 GeriFund 41400 ADMIN Capital Outlay (GE $14,211.38 $0.00 55,000.00 $0.00
<br /> 101 GenFund 41400 ADMIN PERA $ 4,981.27 $4,052.51 58,588.00 $0.00
<br /> 101 GenFund 41400 ADMIN FICA $7,693.25 56,004.49 $12,684.00 $0.00
<br /> 101 GenFund 41400 ADMIN Employer Pad Ins ( $5,981.54 $7,136.16 $0.00 $0.00
<br /> 101 GenFund 41400 ADMIN Telephone 5 1,354.90 $4,371.16 $3,000.00 $0.00
<br /> 101 GenFund 41400 ADMIN Employer Pad Hea 50.00 50.00 518,900.00 $0.00
<br /> 101 GenFund 41400 ADMIN Employer Paid Den 5720.95 5780.50 54,709.00 $0.00
<br /> 101 GenFund 41400 ADMIN Employer Paid Life $0.00 $0.00 50.00 50.00
<br /> 101 GenFund 41400 ADMIN Worker's Comp Ins 514,620.00 512,606.04 515,000.00 $0.00
<br /> 101 GenFund 41400 ADMIN DEFERRED INCO $1,482.64 $2,365.23 50.00 $0.00
<br /> 101 GenFund 41400 ADMIN Office Supplies (GE 54,317.41 $5,777.56 $10,000.00 $0.00
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