|
City oNeta Ntkc
<br />GENERAL.FUND
<br />Budgeted Stalernent 01'Rcvenues and Expenditures
<br />Fortltc Ten Mon (hs.Ettding October 31, 2022
<br />rrr u
<br />u Mnt t
<br />Q1 t th
<br />��022
<br />Yj.P-
<br />YID
<br />Budg
<br />c ualYujanee.
<br />°1a Coin filctc
<br />Bjg_et
<br />t Ctt z1
<br />Variance
<br />%CoInv lete
<br />Fire
<br />FircServices:
<br />1,882:75
<br />1,882.75.
<br />0.00
<br />106.00
<br />22,593.00
<br />18,927.50
<br />3,765.50
<br />83.3.3
<br />Cire Marshall Service
<br />S62.50.
<br />562.25
<br />0.25
<br />99,9E
<br />6,750.00
<br />5422.50
<br />1,127.50
<br />83,30
<br />Animal Control
<br />Animal Removal
<br />33:33
<br />Q00
<br />33:33
<br />0.00'
<br />400.00
<br />0.00
<br />400.00
<br />0.00
<br />Animal Enlbrcanau
<br />16.67
<br />•8:60•
<br />16.67
<br />Q.b6
<br />200,00
<br />81.16
<br />.118.84.
<br />40.58
<br />Building lnpseclton.
<br />WAGE'S & SALARIBS
<br />1,041.67
<br />0.60
<br />1,041.67
<br />0.00
<br />12.500.00
<br />0.00
<br />12.500.00
<br />.0.00
<br />FICA CONTRiBUTIONS
<br />79.59
<br />0:00
<br />7.9:58
<br />O.W
<br />955.00
<br />0.00
<br />055.00
<br />p.00
<br />PERA CONTRIBUTIONS
<br />78.17
<br />0.00
<br />78.17
<br />0;00
<br />938.00
<br />0.00
<br />938.00
<br />0.00
<br />WORKrRS COMPENSATION
<br />15;42
<br />6.60
<br />15.42
<br />0.00
<br />195.00
<br />0.00
<br />185.00
<br />0.00
<br />Building ltlspectinns
<br />1,166.67
<br />0.00
<br />1,166.67
<br />0.00
<br />14;060.00
<br />2,612.40
<br />11,387.60
<br />18.66
<br />Building Secretary
<br />208,33.
<br />O.OQ
<br />208.33
<br />0.00.
<br />2,500.00
<br />14341:15
<br />1. MA$
<br />53:65
<br />Compr+ter Services
<br />0.60
<br />0.00
<br />0.00
<br />0.00.
<br />0:0.0
<br />.2.520.00..
<br />(2,Ipx. )
<br />0.00
<br />Office Equip&Furnishings
<br />333:33
<br />0.00
<br />333.33
<br />'0.00
<br />4.000.00
<br />0.00
<br />4;QM.QO
<br />0.00
<br />Road Mnbttenance
<br />Signs, Sign Repair Materials
<br />41.67
<br />0:00
<br />41.0
<br />0.06
<br />500.00
<br />O.00
<br />100.90•
<br />0.00
<br />Ttlgitier ring
<br />333.3.3
<br />0.00
<br />333.33
<br />0.90
<br />4,000.60
<br />0.00
<br />4,000.00
<br />0.00
<br />Engince,ri3tg
<br />Q00
<br />1.,080.62
<br />(I,O8Q.62)
<br />0.00
<br />O.00
<br />3.422.87
<br />(3.422:87)
<br />0.00
<br />Street Lights
<br />ox
<br />77,10
<br />6.k
<br />'92.63..
<br />11000,00
<br />779.39
<br />22.0.61
<br />77.94
<br />FLOW M.1111tenatice
<br />.66.67
<br />0.00
<br />66,60
<br />0.00
<br />.800.00
<br />0.00
<br />.800.00
<br />0.00
<br />Street Rcpnirs
<br />1 230.00
<br />0.00
<br />1,250.00:
<br />0,00
<br />15,000.00
<br />3;165.31
<br />11,834.69
<br />2LIO
<br />111W'Pree Trimming
<br />1,250.00
<br />0.00
<br />1,250:00
<br />0.60:
<br />15,006.66
<br />0.00
<br />15,000.00
<br />0.00
<br />Does &.Subscriptons
<br />8.33.
<br />0.00
<br />8.33
<br />0.00
<br />100:a0
<br />0.00
<br />100.00
<br />0.60
<br />Ice aa11 Sngw Removal
<br />SAIrortdSaud
<br />050,00
<br />0,00
<br />1,250.00
<br />0,00
<br />15,000.00
<br />5,597,75
<br />9.402.25
<br />37:32
<br />Repaim& Win -Cotnractual
<br />208. 33:
<br />0.00
<br />20833
<br />0.00
<br />2,500.00
<br />0:00
<br />2,500.00
<br />0.00
<br />SnoPlowing
<br />�r
<br />1j416.67
<br />6:60'
<br />1.416:67
<br />0.00
<br />I7,OOQ.QO
<br />7;031.50
<br />9;968.50
<br />41.3G
<br />Pnr4 Mniutc6auce
<br />PARK MA1NTENANCE-CON*rRACTUAL
<br />416.67
<br />0.00
<br />41i%,67
<br />Q,OO
<br />5,000;00
<br />0.00
<br />SAW.00
<br />0.00
<br />Other`Ginairciag Uses
<br />Operating Tratts(6OUT
<br />1,666,67
<br />0.00
<br />1.606.67
<br />-O.OQ
<br />.20,000.00
<br />20,000.00
<br />6.(10
<br />100.00
<br />Total Expendittues
<br />43,666.56
<br />33,*175.85.
<br />10,160.65:
<br />76,70_
<br />523 9.00
<br />369;9t8.42'
<br />153,389.S8
<br />70,69
<br />Excess Rely Over (Under) prep
<br />5' 0.01) S 29;793.70
<br />29 793.76
<br />Am $.
<br />O.W (5 4095.87)
<br />46,595.87
<br />0:00
<br />111.10O 20;4:18PM
<br />
|