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e
<br />Currency: USD
<br />COST CENTER=5010 0000 (Courthouse Square)
<br />FND CST C ACCT
<br />----- ----- ----- RSV
<br />------------------------- YTD-BUdget
<br />
<br />Peraonnel Service -----
<br />s
<br />51111 Regular Wagea 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 FICA 8,980.00
<br />51231 Medical Insurance 7,390.00
<br />51232 Dental inaurance 1,362.00
<br />51233 Life Insurance 212.00
<br />51234 Disability Ineurance 312.00
<br />51240 Unemployment 1,174.00
<br />51251 Asaessments 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 />52107 Departmental Suppliea 0.00
<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 />52921 Meetings 0.00
<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 />Administrative Cha rges (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 />------- - -----
<br />TOTAL 11,073,842.00
<br />Marion County
<br />EXPENDITURE SUNA7ARY
<br />Current Period: SEP-99
<br />PTD-ACtual
<br />9,072.36
<br />0.00
<br />1,747.99
<br />571.29
<br />1,680.92
<br />1,003.77
<br />165.06
<br />1,017.75
<br />391.20
<br />88.98
<br />50.07
<br />34.20
<br />0.00
<br />5.58
<br />72.48
<br />2.10
<br />15,903.75
<br />25.99
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />424.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />15.61
<br />0.00
<br />228.70
<br />694.50
<br />2,282.28
<br />2,282.28
<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 />16,880.53
<br />YTD-Actual
<br />Date: 11-OCT-99 15:03
<br />Page:
<br />YTD-Encumbrance TOTAL OBLIGATION UNOBLIGATED BAL
<br />18,499.50 0.00 18,499.50 54,818.50
<br />0.00 0.00 0.00 40,000.00
<br />2,103.15 0.00 2,103.15 (2,103.15)
<br />691.36 0.00 691.36 (691.36)
<br />3,696.77 0.00 3,696.77 369.23
<br />1,891.57 0.00 1,891.57 6,566.43
<br />363.03 0.00 363.03 2,860.97
<br />1,945.11 0.00 1,945.11 7,034.89
<br />717.15 0.00 717.15 6,672.85
<br />163.13 0.00 163.13 1,198.87
<br />91.95 0.00 91.95 120.05
<br />68.40 0.00 68.40 243.60
<br />0.00 0.00 0.00 1,174.00
<br />11.55 0.00 11.55 90.45
<br />149.67 0.00 149.67 (149.67)
<br />4.20 0.00 4.20 45.80
<br />30,396.54 0.00 30,396.54 118,251.46
<br />44.17 0.00 44.17 4,955.83
<br />0.00 (153.30) (153.30) 153.30
<br />122.53 0.00 122.53 1,077.47
<br />0.00 0.00 0.00 200.00
<br />1.07 0.00 1.07 1,998.93
<br />1,824.00 0.00 1,824.00 (1,824.00)
<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 />15.81 0.00 15.81 1,984.19
<br />0.00 0.00 0.00 2,000.00
<br />228.70 0.00 228.70 (228.70)
<br />2,236.28 (153.30) 2,082.98 875,923.02
<br />1,192,521.21 (1,803.48) 1,190,717.'73 8,813,282.27
<br />1,192,521.21 (1,803.48) 1,190,717.73 8,813,282.27
<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
<br />-------------- 0.00
<br />------------ 0.00
<br />------------ 43,187.00
<br />-------------
<br />1,225,154.03 (1,956.78) 1,223,197.25 9,850,644.75
<br />
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