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Currency: USD
<br />COST CENTER=5010 0100 (Courthouse Square)
<br />FND CST C ACCT RSV YTD-Sudget
<br />Personnel Service s
<br />51111 Regular Wages 73,318.00
<br />51112 Temporary Wages 40,000.00
<br />51113 Vacation Pay 0.00
<br />51115 Holiday Pay 0.00
<br />51121 Compensation Credits 4,066.00
<br />51211 PERS 8,458.00
<br />51212 401(k) 3,224.00
<br />51220 FZCA 8,980.00
<br />51231 Medical Insurance 7,390.00
<br />51232 Dental Ineurance 1,362.00
<br />51233 Life Inaurance 212.00
<br />51234 Disability insurance 312.00
<br />51240 Unemployment 1,174.00
<br />51251 Asseasments 102.00
<br />51252 Hourly Rate 0.00
<br />51260 Wellness 50.00
<br />TOTAL 148,648.00
<br />Material And Services
<br />52101 Office Supplies 5,000.00
<br />52301 Telephones 1,200.00
<br />52303 Fax 200.00
<br />52305 Postage 2,000.00
<br />52503 Legal Services 0.00
<br />52544 Printing Services 200.00
<br />52599 Miscellaneous Contractua 840,000.00
<br />52605 Maint - Building & Groun 25,000.00
<br />52811 Liability Premium 406.00
<br />52911 Mileage (Personal Auto) 2,000.00
<br />52913 Meals 2,000.00
<br />TOTAL 878,006.00
<br />Capital Outlay
<br />53410 Building Construction 10,004,000.00
<br />TOTAL 10,004,000.00
<br />Contingency
<br />55100 Contingency 1.00
<br />TOTAL 1.00
<br />Adminiatrative Charges (Internal Services)
<br />60100 Management Services 4,370.00
<br />60200 General Services 3,479.00
<br />60300 Personnel Assessment 914.00
<br />60400 Fiscal Services 9,424.00
<br />60600 Dept Legal Counsel Alloc 25,000.00
<br />TOTAL 43,187.00
<br />TOTAL 11,073,842.00
<br />-------------
<br />--------------
<br />Marion County
<br />EXPENDITURE SUNA9ARY
<br />Current Period: JUL-99
<br />PTD-Actual
<br />2,160.56
<br />0.00
<br />120.07
<br />120.07
<br />0.00
<br />134.66
<br />30.02
<br />186.04
<br />64.85
<br />14.83
<br />8.50
<br />0.00
<br />0.00
<br />1.30
<br />17.69
<br />0.00
<br />2,858.59
<br />0.00
<br />62.97
<br />0.00
<br />1.07
<br />808.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />872.04
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />--- - ---------
<br />3,730.63
<br />--------------
<br />YTD-ACtual
<br />Date: il-OCT-99 14:49
<br />Page:
<br />YTD-Encumbrance TOTAL OBLIGATION UNOBLIGATED BAL
<br />2,160.56 0.00 2,160.56 71,157.44
<br />0.00 0.00 0.00 40,000.00
<br />i2o.o~ o.oo iao.o~ (izo.o~>
<br />120.07 0.00 120.07 (120.07)
<br />0.00 0.00 0.00 4,066.00
<br />134.66 0.00 134.66 8,323.34
<br />30.02 0.00 30.02 3,193.98
<br />186.04 0.00 186.04 8,793.96
<br />64.85 0.00 64.85 7,325.15
<br />14.83 0.00 14.83 1,347.17
<br />8.50 0.00 8.50 203.50
<br />0.00 0.00 0.00 312.00
<br />0.00 0.00 0.00 1,174.00
<br />1.30 0.00 1.30 100.70
<br />17.69 0.00 17.69 (17.69)
<br />0.00 0.00 0.00 50.00
<br />2,858.59 0.00 2,856.59 145,789.41
<br />0.00 0.00 0.00 5,000.00
<br />62.97 0.00 62.97 1,137.03
<br />0.00 0.00 0.00 200.00
<br />1.07 0.00 1.07 1,998.93
<br />808.00 0.00 808.00 (808.00)
<br />0.00 0.00 0.00 200.00
<br />0.00 0.00 0.00 640,000.00
<br />0.00 0.00 0.00 25,000.00
<br />0.00 0.00 0.00 406.00
<br />0.00 0.00 0.00 2,000.00
<br />0.00 0.00 0.00 2,000.00
<br />872.04 0.00 672.04 877,133.96
<br />0.00 0.00 0.00 10,004,000.00
<br />0.00 0.00 0.00 10,004,000.00
<br />0.00 0.00 0.00 1.00
<br />0.00 0.00 0.00 1.00
<br />0.00 0.00 0.00 4,370.00
<br />0.00 0.00 0.00 3,479.00
<br />0.00 0.00 0.00 914.00
<br />0.00 0.00 0.00 9,424.00
<br />0.00 0.00 0.00 25,000.00
<br />0.00 0.00 0.00 43,187.00
<br />3,730.63 0.00 3,730.63 11,070,111.37
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