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Currency: USD
<br />COST CENTER=50100100 (COUrthouse Square)
<br />FND CST C ACCT RSV
<br />----- ----- ----- - ----------------------- -----
<br />Personnel Services
<br />51111 Regular Wages
<br />51113 Vacation Pay
<br />51114 Sick Pay
<br />51116 Comp Time Pay
<br />51124 Leave Payoff
<br />51141 Straight Pay
<br />51142 Premium Pay
<br />51211 PERS
<br />51212 401(k)
<br />51220 FICA
<br />51231 Medical Inaurance
<br />51232 Dental Insurance
<br />51233 Life Insurance
<br />51234 Disability Insurance
<br />51240 Unemployment
<br />51251 Assessmenta
<br />51252 Hourly Rate
<br />51260 Wellness
<br />TOTAL
<br />Material And Services
<br />52101 office Supplies
<br />52107 Departmental Suppliea
<br />52108 Food Suppliea
<br />52120 Newspapers
<br />52301 Telephones
<br />52303 Fax
<br />52305 Postage
<br />52503 Legal Services
<br />52510 Engineering Services
<br />52544 Printing Services
<br />52546 Blue Prints
<br />52599 Miscellaneous Contractua
<br />52704 Equipment Rental
<br />52811 Liability Premium
<br />52911 Mileage (Peraonal Auto)
<br />52913 Meals
<br />52921 Meetings
<br />TOTAL
<br />Capital Outlay
<br />53130 Departmental Equipment
<br />53160 Computers
<br />53410 Building Conatruction
<br />TOTAL
<br />Special Paymenta
<br />54230 Loan Intereat
<br />TOTAL
<br />Contingency
<br />55100 Contingency
<br />TOTAL
<br />Marion County
<br />EXPENDITURE SUhA7ARY
<br />Current Period: MAY-99
<br />Date: 04-NOV-99 11:12
<br />Page:
<br />YTD-BUdget PTD-ACtual YTD-ACtual YTD-Encumbrance TOTAL OBLIGATION UNOBLIGATED BAL
<br />0.00 9,606.10 27,008.06 0.00 27,008.06 (27
<br />008
<br />06)
<br />0.00 400.65 576.32
<br />0.00
<br />576.32 ,
<br />.
<br />(576
<br />32)
<br />0.00
<br />0
<br />00 357.66 453.70 0.00 453.70 .
<br />(453.70)
<br />.
<br />
<br />0
<br />00 3.66 74.42
<br />0.00
<br />74.42
<br />(74.42)
<br />.
<br />
<br />0
<br />00 161.61 161.61
<br />0.00
<br />161.61
<br />(161.61)
<br />.
<br />
<br />66,000.00 55.61
<br />
<br />0
<br />00 131.45
<br />0.00
<br />131.45
<br />
<br />)
<br />5,512.00 .
<br />440.83 0.00
<br />877
<br />92 0.00 0.00 66(000.00
<br />
<br />0.00
<br />90.06 .
<br />336
<br />12 0.00 877.92 4,634.08
<br />
<br />5,049.00
<br />816.93 .
<br />2
<br />193
<br />33 0.00 336.12 (336.12)
<br />
<br />0.00
<br />450
<br />45 ,
<br />. 0.00 2,193.33 2,855.6')
<br />
<br />
<br />0
<br />00 . 963.75
<br />0.00
<br />963.75
<br />(963.75)
<br />.
<br />
<br />0
<br />00 103.81 222.45
<br />0.00
<br />222.45
<br />(222.45)
<br />.
<br />
<br />0
<br />00 35.07 70.81
<br />0.00
<br />70.81
<br />(70.81)
<br />.
<br />660
<br />00 48.00 72.00
<br />0.00
<br />72.00
<br />(72.00)
<br />.
<br />0
<br />00 0.00 0.00 0.00 0.00 660.00
<br />.
<br />0
<br />00 7.42 18.39
<br />0.00
<br />16.39
<br />(18.39)
<br />.
<br />0
<br />00 79.09 219.54 0.00
<br />219.54
<br />(219.54)
<br />.
<br />77,221.00 4.20
<br />12
<br />661
<br />15 6.30 0.00 6.30
<br />~6.30)
<br /> ,
<br />. 33,386.17 0.00 33,386.17 43,834.83
<br />3,563.00 5.75 382.04 0.00 382
<br />04
<br />0.00 30.74 1,132.64
<br />153
<br />30 . 3,180.96
<br />
<br />0.00
<br />0
<br />00 . 1,285.94 (1,285.94)
<br />
<br />
<br />0.00 .
<br />
<br />269
<br />36 67.90
<br />0.00
<br />67.90
<br />(67.90)
<br />
<br />
<br />0
<br />00 . 269.36
<br />0.00
<br />269.36
<br />(269.36)
<br />.
<br />200
<br />00 21.46 943.85
<br />0.00
<br />943.85
<br />(943.85)
<br />.
<br />200.00 0.00
<br />0
<br />00 0.00 0.00 0.00 200.00
<br />
<br />15,000.00 .
<br />2,296.00 53.69
<br />9
<br />848
<br />00 0.00 53.69 146.31
<br />
<br />0.00
<br />0
<br />00 ,
<br />. 0.00 9,848.00
<br />5,152.00
<br />
<br />200
<br />00 . 50,565.97 0.00 50,565.97 (50,565.97)
<br />.
<br />
<br />23
<br />000
<br />00 0.00 9,700.35
<br />0.00
<br />9,700.35
<br />
<br />~9~500.35)
<br />,
<br />.
<br />1,220,000.00 0.00
<br />0
<br />00 0.00 0.00 0.00 23,000.00
<br />
<br />0
<br />00 . 12,963.38 205.77 13,169.15 1,206,830.85
<br />. 0.00 2,963.03
<br />0.00
<br />2,963.03
<br />(2,963.03)
<br />500
<br />00 560.17 2,800.85 0.00 2,800.85 (2,363.85)
<br />.
<br />500
<br />00 106.02 290.00
<br />0.00
<br />290.00
<br />210.00
<br />.
<br />0
<br />00 43.40 289.40 0.00 289.40 210.60
<br />.
<br />1,263,600.00 0.00
<br />
<br />3
<br />332
<br />92 162.60 0.00 162.60
<br />~162.60)
<br /> ,
<br />. 92,433.06 359.07 92,792.13 1,170,807.87
<br />0.00
<br />
<br />0
<br />00 0.00 25,639.00
<br />0.00
<br />25,639.00
<br />(25
<br />639
<br />00)
<br />.
<br />8,550,000.00 0.00
<br />288
<br />394
<br />12 0.00
<br />2 1,600.00 1,600.00 ,
<br />.
<br />(1,600.00)
<br />
<br />B,550,000.00 ,
<br />.
<br />288
<br />394
<br />12 ,194,889.60 0.00 2,194,689.60 6,355,110.40
<br /> ,
<br />. 2,220,528.60 1,600.00 2,222,128.60 6,327,871.40
<br />25,000.00
<br />
<br />25
<br />000
<br />00 0.00 62,303.64
<br />0.00
<br />62,303.64
<br />(37,303.64)
<br />,
<br />. 0.00 62,303.64 0.00 62,303.64 (37,303.64)
<br />1.00 0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />1
<br />00
<br />1.00 0.00 0.00 0
<br />00 .
<br /> . 0.00 1.00
<br />
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