|
48 .
<br />Marion County Date: 13-AUG-99 10:
<br />EXPENDZTURE SUrM~IARY Page:
<br />Current Period: MAY-99
<br />Cwrrency: USD
<br />FUND=460 (Courthouse Square Construction), COST CENTER=50100100 (Courthouse Square),
<br />FND CST C ACCT
<br />----- ----- -----
<br />------------ RSV YTD-Budget PTD-Actual
<br />-------------
<br />Personnel Servicea -----
<br />51111 Regular Wages 0.00 9,606.10
<br />51113 Vacation Pay 0.00 400.65
<br />51114 Sick Pay 0.00 357.66
<br />51116 Comp Time Pay 0.00 3.66
<br />51124 Leave Payoff 0.00 161.61
<br />51141 Straight Pay 0.00 55.61
<br />51142 Premium Pay 66,000.00 0.00
<br />51211 PERS 5,512.00 440.83
<br />51212 401(k) 0.00 90.06
<br />51220 FICA 5,049.00 816.93
<br />51231 Medical Insurance 0.00 450.45
<br />51232 Dental Insurance 0.00 103.81
<br />51233 Life Insurance 0.00 35.07
<br />51234 Disability Insurance 0.00 48.00
<br />51240 Unemployment 660.00 0.00
<br />51251 Assessments 0.00 7.42
<br />51252 Hourly Rate 0.00 79.09
<br />51260 Wellness 0.00 4.20
<br />TOTAL 77,221.00 12,661.15
<br />Material And Services
<br />52101 Office Supplies 3,563.00 5.75
<br />52107 Departmental Suppliea 0.00 30.74
<br />52108 Food Supplies 0.00 0.00
<br />52120 Newspapers 0.00 269.36
<br />52301 Telephones 0.00 21.48
<br />52303 Fax 200.00 0.00
<br />52305 Postage 200.00 0.00
<br />52503 Legal Services 15,000.00 2,296.00
<br />52510 Engineering Services 0.00 0.00
<br />52544 Printing Services 200.00 0.00
<br />52546 Blue Prints 23,000.00 0.00
<br />52599 Miscellaneous Contractua 1,220,000.00 0.00
<br />52704 Equipment Rental 0.00 0.00
<br />52811 Liability Premium 437.00 560.17
<br />52911 Mileage (Personal Auto) 500.00 106.02
<br />52913 Meals 500.00 43.40
<br />52921 Meetings 0.00 0.00
<br />TOTAL 1,263,600.00 3,332.92
<br />Capital Outlay
<br />53130 Departmental Equipment 0.00 0.00
<br />53160 Computers 0.00 0.00
<br />53410 Buildinq Construction 8,550,000.00 288,394.12
<br />TOTAL 8,550,000.00 288,394.12
<br />Special Paymenta
<br />54230 Loan Interest 25,000.00 0.00
<br />TOTAL 25,000.00 0.00
<br />Contingency
<br />55100 Contingency 1.00 0.00
<br />T~T~+ 1. 0 0 0. 0 0
<br />RESERVED=000 (Undefined)
<br />YTD-Actual YTD-Encumbrance
<br />TOTAL OBLIGATION UNOBLIGATED BAL
<br />27,008.06 0.00 27,008.06 (27,008.06)
<br />576.32 0.00 576.32 (576.32)
<br />453.70 0.00 453.70 (453.70)
<br />74.42 0.00 74.42 (74.42)
<br />161.61 0.00 161.61 (161.61)
<br />131.45 0.00 131.45 (131.45)
<br />0.00 0.00 0.00 66,000.00
<br />877.92 0.00 877.92 4,634.08
<br />336.12 0.00 336.12 (336.12)
<br />2,193.32 0.00 2,193.32 2,855.68
<br />963.75 0.00 963.75 (963.75)
<br />222.45 0.00 222.45 (222.45)
<br />70.80 0.00 70.80 (70.80)
<br />72.00 0.00 72.00 (72.00)
<br />0.00 0.00 0.00 660.00
<br />18.39 0.00 18.39 (18.39)
<br />219.54 0.00 219.54 (219.54)
<br />6.30 0.00 6.30 (6.30)
<br />33,386.15 0.00 33,386.15 43,834.85
<br />382.04 0.00 382.04 3,180.96
<br />1,132.64 153.30 1,285.94 (1,285.94)
<br />67.90 0.00 67.90 (67.90)
<br />269.36 0.00 269.36 (269.36)
<br />943.85 0.00 943.85 (943.85)
<br />o.oo o.oo o.oo zao.oo
<br />53.69 0.00 53.69 146.31
<br />9,848.00 0.00 9,848.00 5,152.00
<br />50,565.97 0.00 50,565.97 (50,565.97)
<br />9,700.35 0.00 9,700.35 (9,500.35)
<br />0.00 0.00 0.00 23,000.00
<br />12,963.38 205.77 13,169.15 1,206,830.85
<br />2,963.03 0.00 2,963.03 (2,963.03)
<br />2,800.85 0.00 2,800.85 (2,363.85)
<br />290.00 0.00 290.00 210.00
<br />289.40 0.00 289.40 210.60
<br />162.60 0.00 162.60 (162.60)
<br />92,433.06 359.07 92,792.13 1,170,807.87
<br />25,639.00 0.00 25,639.00 (25,639.00)
<br />0.00 1,600.00 1,600.00 (1,600.00)
<br />2,194,889.60 0.00 2,194,889.60 6,355,110.40
<br />2,220,528.60 1,600.00 2,222,128.60 6,327,871.40
<br />62,303.64 0.00 62,303.64 (37,303.64)
<br />62,303.64 0.00 62,303.64 (37,303.64)
<br />0.00 0.00 0.00 1.00
<br />0.00 0.00 0.00 1.00
<br />
|