Laserfiche WebLink
City of Centerville <br />Proposed Amended Budget - Detailed <br />Fiscal Year 2010 <br />Total Exponditures - General Fund <br />Excess of Revenues over Expenditures - General Fund <br />2009 Activity <br />20.19 <br />376.63 <br />1,936.59 <br />250.00 <br />116.18 <br />58.05 <br />46.05 <br />16,104.37 <br />125.92 <br />Original 2010 2010 Activity Amended 2010 <br />Budget through 4119110 Budget <br />500.00 500.00 <br />5,000.00 - <br />18.96 <br />500.00 <br />500.00 <br />11.00 <br />70.00 <br />100.00 <br />963.41 <br />12,670.42 <br />3,199.98 <br />222.56 <br />239.97 <br />557.21 <br />106.07 <br />11,259.94 <br />11.00 <br />85.50 <br />500.00 <br />500.00 <br />12,000.00 <br />3,173.04 <br />222.11 <br />242.74 <br />555.00 <br />100.00 <br />1,500.00 <br />400.00 <br />63.00 <br />5,200.00 <br />357,900.00 99,500.00 <br />155,194.70 <br />2,588.194.98 2,169,6941.00 <br />80.344.89 10.00) <br />866.48 <br />60.63 <br />56.56 <br />164.15 <br />5,000.00 <br />50.00 <br />500.00 <br />500.00 <br />500.00 <br />500.00 <br />14,700.00 <br />3,200.00 <br />20000 <br />20000 <br />600.00 <br />10000 <br />12.000 00 <br />100 00 <br />802,405.96 2,226,730.00 <br />1506.118.14) (79.930.00) <br />Unaudited - For Management Purposes Only 4/19/2010 <br />Account Description <br />E 101 -45201 -331 <br />Travel Expenses <br />E 101 -45201 -340 <br />Advertising & Printing <br />E 101- 45201 -430 <br />Miscellaneous <br />City Festival <br />E 101 -50000 -170 <br />Fireworks Display Insurance <br />E 101- 50000 -210 <br />Operating Supplies <br />E 101- 50000 -322 <br />Postage <br />E 101 - 50000 -430 <br />Miscellaneous <br />E 101 - 50000 -490 <br />Donations to Civic Org's <br />Economic Develop <br />E 10146500 -210 <br />Operating Supplies <br />E 10146500 -300 <br />Professional Srvs <br />E 10146500 -322 <br />Postage <br />E 10146500 -331 <br />Travel Expenses <br />E 101 -46500 -340 <br />Advertising & Printing <br />E 101 - 46500 -410 <br />Rentals (GENERAL) <br />E 101 - 46500 -430 <br />Miscellaneous <br />E 101- 46500 -600 <br />Debt Sry Principal (GENERAL) <br />Recycling <br />E 101- 45350 -100 <br />Wages and Salaries (GENERAL) <br />E 101- 45350 -121 <br />PERA <br />E 101- 45350 -122 <br />FICA <br />E 101- 45350 -130 <br />Cafeteria Contribution <br />E 101 -45350 -231 <br />Recycling Supplies <br />E 101- 45350 -300 <br />Professional Srvs <br />E 101 -45350 -331 <br />Travel Expenses <br />E 101- 45350 -340 <br />Advertising & Printing <br />Capital Outlay <br />E 101 -45202 -500 <br />Capital Outlay (GENERAL) <br />E 101 -46203 -303 <br />Engineering Fees <br />E 101 -46203 -310 <br />Appraisal Fees <br />Other Financing <br />E 101- 49200 -720 <br />Operating Transfers <br />E 101 -49995 -500 <br />Capital Outlay (GENERAL) <br />Total Exponditures - General Fund <br />Excess of Revenues over Expenditures - General Fund <br />2009 Activity <br />20.19 <br />376.63 <br />1,936.59 <br />250.00 <br />116.18 <br />58.05 <br />46.05 <br />16,104.37 <br />125.92 <br />Original 2010 2010 Activity Amended 2010 <br />Budget through 4119110 Budget <br />500.00 500.00 <br />5,000.00 - <br />18.96 <br />500.00 <br />500.00 <br />11.00 <br />70.00 <br />100.00 <br />963.41 <br />12,670.42 <br />3,199.98 <br />222.56 <br />239.97 <br />557.21 <br />106.07 <br />11,259.94 <br />11.00 <br />85.50 <br />500.00 <br />500.00 <br />12,000.00 <br />3,173.04 <br />222.11 <br />242.74 <br />555.00 <br />100.00 <br />1,500.00 <br />400.00 <br />63.00 <br />5,200.00 <br />357,900.00 99,500.00 <br />155,194.70 <br />2,588.194.98 2,169,6941.00 <br />80.344.89 10.00) <br />866.48 <br />60.63 <br />56.56 <br />164.15 <br />5,000.00 <br />50.00 <br />500.00 <br />500.00 <br />500.00 <br />500.00 <br />14,700.00 <br />3,200.00 <br />20000 <br />20000 <br />600.00 <br />10000 <br />12.000 00 <br />100 00 <br />802,405.96 2,226,730.00 <br />1506.118.14) (79.930.00) <br />Unaudited - For Management Purposes Only 4/19/2010 <br />