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WORKERS COMPENSATION
<br />Building Inspections
<br />Building Seerelary
<br />Computer Scryiecs
<br />0flice Fqaip& Furnishings
<br />Rond malitteflence
<br />Signs, Sign Repair Materials
<br />F;ngineering
<br />Engineering
<br />Street Lights
<br />RO.W Moimanance
<br />Street Repairs
<br />Blvd Tree Trimming
<br />Dues &, Subscriptotls
<br />Ice and Snow Removal
<br />Salt and Sand
<br />Repairs �". Maim = Contractual
<br />Snow.Nowinrg
<br />Park maintenance
<br />City ofGdin LAP
<br />CI-NlzRAL I WD
<br />Budgeted SCLI Meat of Revemtes and Espenditares
<br />For the Two Months Ending Febrttarp 29, 2021
<br />Curr Mrrril
<br />QIEE hd O{j
<br />Crirr Mrilh
<br />2021
<br />M)
<br />]
<br />awal
<br />&Sc UUI
<br />Variance
<br />% Comp let e
<br />13ttdget
<br />Alon1
<br />V,,uhugg
<br />% Lwip-1L le.
<br />15.42
<br />0.00
<br />15 <12.
<br />0.00
<br />185.00
<br />0.00
<br />125.00
<br />0.00
<br />1.333.33
<br />0.0o
<br />1,333.33
<br />.0.00
<br />16.000.00
<br />315.00
<br />13.085.00
<br />1.97
<br />1.83.33
<br />0.00
<br />183.33
<br />0.00
<br />21200.00
<br />28:63
<br />.2,.171.37
<br />1a30
<br />0.00
<br />2,520.00
<br />.(2,520.00)
<br />0.00
<br />0.00
<br />2t520.00
<br />(2,$20..00)
<br />0.00
<br />416-47
<br />0.00
<br />41.6.67
<br />.0.00
<br />5,000.00
<br />0.00.
<br />5,000;00
<br />.9,00
<br />41,67
<br />0:00
<br />41.67
<br />0.00
<br />500.00
<br />0.00
<br />500.0.0
<br />0,00
<br />333.33'
<br />0;00
<br />333.33
<br />0.00
<br />4,000.00
<br />0.06
<br />4.0t10.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0:00
<br />114.90
<br />(114.90).
<br />0,00
<br />108.33
<br />M.72
<br />(P.39)
<br />1 M.05
<br />1,300.00
<br />188.61
<br />I,i t1,39
<br />14,51
<br />83.33
<br />0:00
<br />83:33
<br />0.00
<br />1,000.00
<br />0.00
<br />1;000,00
<br />0.00
<br />1,2.50.00
<br />0.00
<br />1,250:00
<br />0.00
<br />15,000;00
<br />0.00
<br />15,000,0o
<br />0,00
<br />666.6E
<br />AN
<br />i566.6.7
<br />0.00
<br />9,000.00
<br />14,290.00.
<br />(6,280,00)
<br />179.50
<br />8 33
<br />6.Ob
<br />9.33
<br />0,00
<br />100.00
<br />0.00
<br />100.00
<br />0.00
<br />1,416.67
<br />205.74
<br />t,210,93.
<br />14.52
<br />17,000.00
<br />8.90.19
<br />16.109.81
<br />5..24
<br />209.33
<br />6.00
<br />208.33
<br />0,00
<br />2,560.00
<br />0.00
<br />2,500.00.
<br />0,00
<br />1.541.07
<br />503,00
<br />1,038.67
<br />32.63
<br />18.500.00
<br />2,798,50
<br />15.70L50
<br />1S,13
<br />PARK MAMCNANCF - CON'PRACTUAL
<br />416.67
<br />0.00
<br />416.67
<br />0.00
<br />5,000,00
<br />0.00
<br />5,000.00
<br />0.00
<br />Other Man ncing Uses
<br />O1 erating.Tralisfers OUT
<br />2.083.33
<br />0.00
<br />2,083.33
<br />0.00
<br />25.000.00
<br />0,00
<br />25,000.00
<br />O.Ob
<br />Totalrapenditures
<br />41,032.08
<br />31,637.65
<br />9.304.43
<br />77.10
<br />492,383:00
<br />68,80329•
<br />423,591.71
<br />I3,97
<br />Excess Rev Over (Under) Exp
<br />$ 0.00
<br />{$ 27,756.9Z)
<br />27,756.97
<br />0.60 S
<br />0.00
<br />(5 6344.1. O)
<br />63;491.70
<br />0.00
<br />W1Q72021 0111:29 AM
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