|
Cily 0f cc Laho
<br />GENEftl1L FUND
<br />Budgeted: Staiemetit ofReVcnues and Expenditures
<br />For the -F% e3ve Months Ending December 31, 2015
<br />Curr Mhth
<br />Currn .
<br />Cgrr Mntli
<br />2Q12
<br />YJD
<br />1'7'D
<br />aud2et
<br />Actual
<br />:Vaciaare.
<br />° Comnlc€e
<br />i a
<br />us]
<br />V 'a ce
<br />°hCamrilcte;
<br />Tinitnrinl Admin€stratlon
<br />Au64ing5 Mces
<br />766,67
<br />0.00
<br />766.61
<br />0.00
<br />9,200,00
<br />l0;750,00
<br />(1,550,00)
<br />116,95
<br />riiiancial &rvims
<br />2,333.33
<br />1,395,75
<br />937:58
<br />59.sa.
<br />78,060:00
<br />22687.02
<br />5,312.9R
<br />81.03
<br />Corn puter:5ervices
<br />83.33
<br />0100
<br />.83.33
<br />0.60
<br />1,0O0:9i7.
<br />191:70
<br />808;30
<br />1.9:17
<br />Legal Services
<br />Prosecution
<br />166.67
<br />t85.00
<br />(18.33)
<br />111:00
<br />2,00.0.00
<br />1-900.OD
<br />pno
<br />95100
<br />ixgal
<br />1,250.00
<br />1,615,00
<br />(345.00i
<br />12920
<br />15,000.00
<br />16,259,10
<br />(.1,359.14]
<br />108.30
<br />Legal . land Issixes
<br />6.00
<br />rJ8U.00
<br />{9RO,t10)
<br />0.00.
<br />O.00
<br />980B)
<br />(980.00)
<br />Uu
<br />Clerk/Genern[ Government
<br />Wag6:%A.5alaries
<br />2.60.0.0.0
<br />1821.97
<br />(1?21,97.)
<br />147.00
<br />3I?00.00
<br />25,214,67
<br />5;9B.33
<br />80.82
<br />Workers C6mpensation
<br />83,33
<br />o,Qo
<br />8133
<br />0.00
<br />1,Q00,00
<br />218.00
<br />78iao
<br />21,80
<br />Emptoyer pnld insurance.
<br />198:93
<br />?62.62
<br />(63.70)
<br />133:03
<br />2138700
<br />(.1,161.93).
<br />3,548.93
<br />(49A)
<br />PERA Contributions
<br />195.00
<br />0:00
<br />193,00
<br />dm
<br />2..340.00
<br />0:00
<br />2,340,00
<br />0,00
<br />Officc.supplies
<br />83;33
<br />498.46
<br />(415,13)
<br />598.15
<br />110-00,00
<br />3,364.13
<br />i. ,3R13,)
<br />236Al
<br />Postage
<br />8333
<br />21,39
<br />61.95
<br />25,66
<br />.1,000.Q0
<br />9i3.64
<br />87,36
<br />9136
<br />prafessiunal Services
<br />83.33.
<br />0.00
<br />83.33
<br />0.00
<br />1,000.00
<br />9,965:00
<br />(8,955,00)
<br />496.50
<br />Administration
<br />1010
<br />112.09
<br />(II?.i10}
<br />0.00
<br />000..
<br />6S1DO
<br />(633.00)
<br />0:00
<br />Miscellaneous
<br />0,00
<br />Q.00
<br />O:OU
<br />0.00
<br />Obo
<br />4.00
<br />(4.00)
<br />0.00
<br />Conference RLgisttatlons
<br />000
<br />0.00
<br />0,00
<br />0:00
<br />0.00
<br />530;00
<br />(530.60)
<br />0,60
<br />Web She
<br />58.33.
<br />0.00
<br />58,33
<br />000
<br />70(UO
<br />685.53.
<br />14,47
<br />97_93
<br />Milsage
<br />29.1.7
<br />14.38
<br />I4:79
<br />40,30
<br />350,0.0
<br />167136
<br />In'64.
<br />47,821
<br />Computer Services
<br />205.17
<br />0,00
<br />205.17
<br />0.0.6
<br />2;462,06
<br />4;08337
<br />(1,621.37)
<br />163-96
<br />legal Not! ce Publication
<br />41,67
<br />84115.
<br />(4148)
<br />201,96
<br />500A0
<br />798,12
<br />(289' 12)
<br />i57,62
<br />NetvsleuerlPult}i6 Relations
<br />125,00
<br />31132.
<br />(186.12)
<br />249.06
<br />1,500.00
<br />2,074,84
<br />(574;84)
<br />138:32
<br />General Unhility Insurance
<br />166,61
<br />no
<br />166,67
<br />0.00.
<br />2.000,00
<br />2,762,78
<br />(7621781..
<br />138J 4
<br />Vehicle Insurance
<br />6,25
<br />U:UO
<br />6125
<br />0,00
<br />75.00
<br />0,00
<br />75,00
<br />0;00
<br />Pubhc Officials Until idiy
<br />i z5U.
<br />O,QO
<br />12,50
<br />0,00
<br />150,00
<br />0:00
<br />i 50;00
<br />.0.00
<br />TtecyclingCol lection
<br />750.00
<br />717:,05
<br />37.95
<br />94:94
<br />9,U0 m
<br />8,481.15
<br />51R.0
<br />94.24
<br />Len PUe oNN Cities
<br />45,93.
<br />Q.00
<br />45,83
<br />0.00
<br />55 m
<br />om
<br />5500
<br />(WO
<br />RCLLG
<br />12_SU
<br />0,00
<br />12,50
<br />0,00:
<br />t50;00
<br />0.00
<br />t50,00
<br />0.00
<br />Subscriptions
<br />3:SU
<br />000
<br />2,50
<br />4:00
<br />30;00
<br />0,00.
<br />30,00.
<br />0,00
<br />Phinnlag and Zoning
<br />tnginecring
<br />416.67
<br />5,091 .62
<br />(4,043 05)
<br />I,221:9.$)
<br />5,000,00
<br />13,91714
<br />(8,917.34)
<br />2705
<br />Administmlinn
<br />125,Op
<br />731.50
<br />(626.50)
<br />601 ?U.
<br />1.500.0U
<br />3,63165
<br />(2,133,65)
<br />242.24
<br />I3uiidiiig Inspections
<br />50
<br />0,00
<br />2:50
<br />O;OO
<br />30,00
<br />0,00
<br />30.00
<br />0,00
<br />7_oning AdrtiinistratiQn
<br />9 33.
<br />0.06
<br />8,33
<br />0,00
<br />1.00.00
<br />0.00
<br />100.00
<br />0,00
<br />IVPDES Administration
<br />I;O8333
<br />0.00
<br />1,083.,D
<br />O,UO
<br />13,000.00
<br />8,239A4
<br />4,760,56
<br />63.38
<br />RecardingScerc€ary
<br />41.67
<br />0.00
<br />4t.67
<br />0,00
<br />50U,00
<br />0.00
<br />500.06
<br />0.00
<br />1Eeritage HsII
<br />Operating Suppiies
<br />108.33
<br />O:UO
<br />10933
<br />0,00
<br />1,300-00
<br />696,12
<br />603.S8:
<br />53.55.
<br />1'rules3iona].Services
<br />141,67
<br />CAM
<br />141,47
<br />0,09
<br />1,700.01.3
<br />1.407,00
<br />23100
<br />86,29
<br />Contract Services
<br />41 A7
<br />12,48
<br />29,19
<br />29;a5
<br />500.00
<br />368.72
<br />131 28
<br />73:74
<br />Telephone
<br />I16.67.
<br />10310.
<br />1157
<br />n.37
<br />1A00-00
<br />1,698,26.
<br />OD9,26)
<br />I21.,30
<br />Pmperty Insurance
<br />62:50
<br />0.00
<br />62,50
<br />0,00
<br />750.00
<br />0.00
<br />750:00
<br />0,00
<br />E.1Lctrie semce
<br />333,33
<br />873.09
<br />(34,76)
<br />1 lj?)3
<br />4,000..00
<br />4,631:=4
<br />(631 24
<br />115.78
<br />Gas Service
<br />133,33
<br />175 83
<br />(42.56)
<br />131,S7
<br />1,60D.00
<br />1.,098.33
<br />561.67
<br />68,65
<br />Watar)Snver Unities
<br />50,00
<br />205.57
<br />(I55.57)
<br />411,14
<br />60000
<br />496.,89
<br />toll I.
<br />82.82
<br />Repairs&Maint- Cnnlractuaf
<br />166.67
<br />A,Oo
<br />166,67
<br />060
<br />2,OM00
<br />2,t09:82
<br />(100,82).
<br />105;49
<br />Repaiis & Maili(.� Building.
<br />251),ob
<br />82.00
<br />168,00
<br />32,80..
<br />3,000.00
<br />4/626605
<br />(1,62&Q..5)
<br />154.20
<br />Police
<br />RagulSr i,ii}v Enforcement
<br />7,657-67
<br />7,657:70
<br />(0•03)
<br />100.00
<br />91,892,00
<br />91,339;48
<br />5.32.52.
<br />99.37
<br />8peoial Law Enfwce ment
<br />524:58.
<br />524,54
<br />0.04
<br />99:99
<br />6,295,OU.
<br />5;`769.94
<br />525,06
<br />9i.66
<br />Dispatch Costs
<br />342,92
<br />477,54
<br />(234162)
<br />196:59
<br />2915,00
<br />2,387.70
<br />521,30
<br />91.91
<br />Administration
<br />0,00
<br />0.00
<br />O:OC1
<br />O:OU
<br />0.00
<br />212.50
<br />(21150)
<br />0,00
<br />11•Iiscellai coos
<br />0,00
<br />0.00'
<br />(LOO
<br />0.00
<br />:0,00
<br />$4,56
<br />(5.4.;50)�
<br />0.00
<br />Fire
<br />Fin-Servica
<br />913.00
<br />0,00
<br />913'00
<br />0.00
<br />In'956.00
<br />10.043.00.
<br />913..00
<br />91,67
<br />sire Marshall:5ervice
<br />335,42
<br />0,00
<br />335.42
<br />0100
<br />4,0250
<br />3,687.75
<br />337.25:
<br />91,62
<br />Animal Control
<br />Animai Removal
<br />12,50
<br />.93,50
<br />(86m)
<br />788,00
<br />150.00
<br />401.5b
<br />.(251,50)
<br />267.67
<br />1114/2016 a! 3= PM
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