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Currency: USD
<br />FUND=460 (Courthouse Square Construction)
<br />FN CS ACCT RS
<br />Personnel Services
<br />51111 Regular Wages
<br />51112 Temporary Wages
<br />51113 Vacation Pay
<br />51115 Holiday Pay
<br />51119 Longevity Pay
<br />51121 Compensation Credits
<br />51124 Leave Payoff
<br />51201 Fringe Benefits-Budget
<br />51211 PERS
<br />51212 401(k)
<br />51220 FICA
<br />51231 Medical Insurance
<br />51232 Dental Insurance
<br />51233 Life Insurance
<br />51234 Disability Insurance
<br />51240 Unemployment
<br />51251 Assessments
<br />51252 Hourly Rate
<br />51260 Wellness
<br />Personnel Services Total
<br />Material And Services
<br />52101 Office Supplies
<br />52215 Small Office Equipment
<br />52217 Computer Equipment (<$5,
<br />52301 Telephones
<br />52304 Data Connections
<br />52305 Postage
<br />52409 Garbage Disposal
<br />52503 Legal Services
<br />52544 Printing Services
<br />52599 Miscellaneous Contractua
<br />52606 Maint - Building Remodel
<br />52616 Misc Maintenance and Rep
<br />52811 Liability Premium
<br />52841 Liability Claims
<br />52911 Mileage (Personal Auto)
<br />52913 Meals
<br />52921 Meetings
<br />52974 Fairs and Shows
<br />52986 Permits
<br />52999 Miscellaneous-Other
<br />Material and Services Total
<br />Marion County
<br />EXPENDITURE REPORT
<br />Current Period: APR-O1
<br />Date: 23-MAY-O1 08:42
<br />Page:
<br />, COST CENTER=50100000 (Courthouse Square)
<br /><Fiscal Year>
<br />~_--------- - Current Period - - - -- - -----> < - ------------ ------ Year to Date - - - - - - - - >
<br />Actual
<br />- Budget
<br />-------- Variance
<br />--------- ~
<br />---- Actual
<br />
<br />- ------- - Budget
<br />
<br />-------- - Variance
<br />
<br />-- -- --- - ~
<br />
<br />- Annual Budget
<br />0 5
<br />118 5,118 100.00 45,458 51,182 5,724 11.18 61,418
<br />p ,
<br />417 417 100.00 0 4,167 4,167 100.00 5,000
<br />0 0 0 n/m 3,307 0 (3,307) n/m ~
<br />0 0 0 n/m 1,102 0 (1,102) n/m ~
<br />0 128 128 100.00 0 1,279 1,279 100.00 1,535
<br />0 246 246 100.00 4,286 2,455 (1,831) (74.59) 2,946
<br />0 0 0 n/m 5,313 0 (5,313) n/m ~
<br />0 173 173 100.00 0 1,733 1,733 100.00 2,080
<br />0 560 560 100.00 4,618 5,595 977 17.46 6,714
<br />0 63 63 100.00 1,036 632 (404) (64.01) 758
<br />0 392 392 100.00 4,360 3,917 (443) (11.31) 4,700
<br />0 411 411 100.00 1,823 4,110 2,287 55.64 4,932
<br />0 68 68 100.00 0 663 683 100.00 82~
<br />0 11 11 100.00 86 112 25 22.65 134
<br />0 5 5 100.00 36 47 11 23.88 56
<br />0 51 51 100.00 404 513 109 21.19 615
<br />22 9 (14) -153.91 224 88 (136) -153.91 106
<br />0 0 0 n/m 27 0 (27) n/m 0
<br />0 4 4 100.00 11 43
<br />---- 33
<br />------------ 75.75 5z
<br />------------ ---
<br />22 ---------
<br />7,656 --------- - -
<br />7,633 ------
<br />99.71 ------------ -
<br />72,090 -------
<br />76,555 4,465 5.83 91,866
<br />650 167 (483) 289.99 1,124 i,667 543 32.57 2,000
<br />7
<br />148 0 (7,148) n/m 28,280 0 ;28,280) n/m 0
<br />,
<br />p p 0 n/m 840 0 (840i n/m ~
<br />45 42 (3) (8.28) 110,724 417 (110,308) ******* 500
<br />0 0 0 n/m 4,827 0 (4,827) n/m ~
<br />0 83 63 100.00 161 833 673 80.71 1,000
<br />0 0 0 n/m 100 0 (100) n/m ~
<br />0 2,083 2,083 100.00 6,350 20,833 14,484 69.52 25,000
<br />0 83 83 100.00 0 833 833 100.00 1,000
<br />0 43,500 43,500 100.00 180,340 435,000 254,660 58.54 522,000
<br />924 0 (924) n/m 968 0 (968) n/m 0
<br />651
<br />8 0 (8,651) n/m 104,627 0 (104,627) n/m 0
<br />,
<br />34 35 1 3.81 338 352 13 3.81 422
<br />0 0 0 n/m 1,715 0 (1,715) n/m ~
<br />0 42 42 100.00 23 417 394 94.54 500
<br />0 17 17 100.00 46 167 121 72.38 200
<br />0 83 83 100.00 426 833 407 48.82 1,000
<br />0 0 0 n/m 42 0 ~42) n/m ~
<br />0 0 0 n/m 1,348 0 (1,346) n/m ~
<br />0 0 0 n/m 3,101 0 (3,101) n/m
<br />------ ~
<br />---------
<br />
<br />---------- -
<br />17,453
<br />--------
<br />46,135
<br />----------
<br />28,683 62.17 445,380 461,352 15,972 3.46 553,622
<br />
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