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City of Centerville
<br /> Revenue/ Expense Report
<br /> Fiscal Year 2010
<br /> 111/10 to 7/31/10
<br /> FY 2010
<br /> 2010 Activity Amended YTD as a %
<br /> Account Description through 7131110 Budget of Budget
<br /> E 101 - 42400 -439 Clothing Allowance 394.41 500.00 79%
<br /> E 10142400441 Conf. & Schooling 993.70 1,500.00 66%
<br /> Electrical Inspection
<br /> E 101 -42403 -300 Professional Srvs 4,235.20 4,000.00 106%
<br /> Civil Defense
<br /> *sirens E 101 -42500 -300 Professional Srvs 1,505.80 1,500.00 100%
<br /> Animal Control
<br /> E 10142700 -200 Office Supplies (GENERAL) 4.00 500.00 1%
<br /> E 10142700 -300 Professional Srvs 353.40 1,000.00 35%
<br /> Other Protection
<br /> *Alexander House E 101 -42800 -300 Professional Srvs 1,044.00 1,050.00 99%
<br /> Public Works - General
<br /> E 10143000 -100 Wages and Salaries (GENERAL) 61,678.73 94,900.00 65%
<br /> E 101 -43000 -121 PERA 4,264.34 6,400.00 67%
<br /> E 10143000 -122 FICA 4,683.29 7,300.00 64%
<br /> E 101 -43000 -130 Cafeteria Contribution 6,884.52 15,000.00 46%
<br /> E 10143000 -151 Worker's Comp Insurance Prem 7,002.66 7,000.00 100%
<br /> E 10143000 -200 Office Supplies (GENERAL) - 500.00 0%
<br /> E 101 -43000 -210 Operating Supplies 1,833.13 2,500.00 73%
<br /> E 10143000 -212 Motor Fuels 1,911.95 4,500.00 42%
<br /> E 10143000 -220 Repair /Maint Supply 282.58 1,500.00 19%
<br /> E 101 -43000 -300 Professional Srvs 2,449.53 1,500.00 163%
<br /> E 101 -43000 -303 Engineering Fees - 1,000.00 0%
<br /> E 101 -43000 -310 Appraisal Fees - - N/A
<br /> E 10143000 -321 Telephone 1,723.78 3,200.00 54%
<br /> E 10143000 -331 Travel Expenses 166.50 500.00 33%
<br /> E 10143000 -340 Advertising & Printing - 500.00 0%
<br /> E 10143000 -356 Document Recording Fees - - N/A
<br /> E 101 -43000 -360 Insurance (Liability Ins.) 7,799.67 8,000.00 97%
<br /> E 101.43000 -380 Utility Services 6,343.74 15,000.00 42%
<br /> E 101 - 43000 -400 Computer, Copier Main. Contrac 2,756.48 2,500.00 110%
<br /> E 10143000 -401 Repairs /Maint Buildings 768.25 - N/A
<br /> E 101 - 43000 -404 Repairs/Maint Machinery/Equip 3,351.70 9,000.00 37%
<br /> E 10143000430 Miscellaneous 306.18 1,000.00 31%
<br /> E 101 - 43000-433 Dues and Subscriptions 1,673.37 1,500.00 112%
<br /> E 101-43000-439 Clothing Allowance 662.96 2,000.00 33%
<br /> E 101 - 43000441 Conf. & Schooling - 1,000.00 0%
<br /> E 101 -43000 -550 Motor Vehicles - - N/A
<br /> E 10143000 -650 Lawn Mowing 388.93 - N/A
<br /> Public Works - Streets
<br /> sa/r E 101 -43140 -210 Operating Supplies 3,391.49 7,500.00 45%
<br /> E 101-43140 -212 Motor Fuels 2,118.21 2,500.00 85%
<br /> aspnalr E 10143140 -220 Repair /Maint Supply 4,360.11 4,000.00 109%
<br /> E 101-43140 -226 Street & Road Signs 342.00 2,000.00 17%
<br /> E 10143140 -300 Professional Srvs - 2,000.00 0%
<br /> E 10143140 -303 Engineering Fees 2,833.02 - N/A
<br /> E 101 -43140 -340 Advertising & Printing 386.80 - N/A
<br /> E 10143140 -360 Insurance (Liability Ins.) 1,407.00 1,500.00 94%
<br /> •srreerLghting E 101 - 43140 -386 Other Utilities 16,162.69 32,000.00 51%
<br /> E 101- 43140 -410 Rentals (GENERAL) 184.26 - N/A
<br /> •StnaetSeat Coating /Crack atung E 10143140 -500 Capital Outlay (GENERAL) - 179,100.00 0%
<br /> Public Works - Park Maintenance
<br /> E 101 -45202 -100 Wages and Salaries (GENERAL) 13,009.56 19,600.00 66%
<br /> E 10145202 -121 PERA 580.07 1,100.00 53%
<br /> E 101 -45202 -122 FICA 1,049.65 1,500.00 70%
<br /> E 10145202 -130 Cafeteria Contribution 1,514.76 2,800.00 54%
<br /> E 10145202 -142 Unemployment Benefit Payments 498.50 - N/A
<br /> E 10145202 -151 Worker's Comp Insurance Prem 599.47 600.00 100%
<br /> E 10145202 -210 Operating Supplies 465.34 - N/A
<br /> E 10145202 -212 Motor Fuels 686.31 2,000.00 34%
<br /> E 101-45202 -220 Repair /Maint Supply 1,335.53 2,500.00 53%
<br /> E 101 -45202 -225 Landscaping Materials 2,197.28 1,000.00 220%
<br /> 0
<br /> E 101 -45202 -321 Telephone 191.04 200.00 96/0
<br /> E 101 -45202 -331 Travel Expenses 15.00 - N/A
<br /> E 101 -45202 -360 Insurance (Liability Ins.) 6,839.00 7,000.00 98%
<br /> E 101 -45202 -380 Utility Services 985.34 2,500.00 39%
<br /> E 10145202404 Repairs /Maint Machinery/Equip 12.50 200.00 6%
<br /> E 10145202410 Rentals (GENERAL) 1,526.97 4,000.00 38%
<br /> E 10145202454 Property Taxes 298.73 - N/A
<br /> E 101 45202 -640 Turf - Fertilizer / Weed Contr 2,315.82 4,500.00 51%
<br /> Unaudited - For Management Purposes Only
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