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Currency: USD
<br />FUND=460 (Courthouse Square Construction)
<br />----------------------------------
<br />FN CS ACCT RS
<br />-- -- --------------------------- --
<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 />C,~''Z.
<br />Marion County
<br />EXPENDITURE REPORT
<br />Current Period: MAY-O1
<br />, COST CENTER=50000000 (Courthouse Square)
<br /><----------------- Current Period ------------>
<br />Actual Budget Variance ~
<br />---------- --------- ------- -----
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />22
<br />0
<br />0
<br />22
<br />; ~
<br />__~ .:§ ~--~
<br />Date: 20-JUN-O1 11:07
<br />Page:
<br />~---------- --- Year to Date --- ---- - - - -> <Fiscal Year>
<br />Actual Budget Variance ~ Annual Budget
<br />----------- ------------ - ---------- -- - - ----- - - ---
<br />5,118 5,118 100.00 45,458 56,300 10,842 19.26 61,418
<br />417 417 100.00 0 4,583 4,583 100.00 5,000
<br />0 0 n/m 3,307 0 (3,307) n/m 0
<br />0 0 n/m 1,102 0 (1,102) n/m 0
<br />128 128 100.00 0 1,407 1,407 100.00 1,535
<br />246 246 100.00 4,286 2,701 (1,586) (58.72) 2,946
<br />0 0 n/m 5,313 0 (5,313) n/m 0
<br />173 173 100.00 0 1,907 1,907 100.00 2,080
<br />560 560 100.00 4,618 6,155 1,536 24.96 6,714
<br />63 63 100.00 1,036 695 (341) (49.10) 758
<br />392 392 100.00 4,360 4,308 (51) (1.19) 4,700
<br />411 411 100.00 1,823 4,521 2,698 59.67 4,932
<br />68 68 100.00 0 752 752 100.00 820
<br />11 11 100.00 86 123 36 29.68 134
<br />5 5 100.00 36 51 16 30.80 56
<br />51 51 100.00 404 564 160 28.36 615
<br />9 (14) -153.91 247 97 (149) -153.91 106
<br />0 0 n/m 27 0 (27) n/m 0
<br />4 4 100.00 11 48 37 77.96 52
<br />7,656 7,633 99.71 72,112 84,211 12,098 14.37 91,866
<br />0 167 167 100.00 1,124 1,833 710 38.70
<br />0 0 0 n/m 28,280 0 (28,280) n/m
<br />0 0 0 n/m 840 0 (840) n/m
<br />0 42 42 100.00 110,724 458 (110,266) *******
<br />0 0 0 n/m 4,827 0 (4,827) n/m
<br />0 83 83 100.00 161 917 756 82.46
<br />0 0 0 n/m 100 0 (100) n/m
<br />85 2,083 1,998 95.92 6,435 22,917 16,482 71.92
<br />0 83 83 100.00 0 917 917 100.00
<br />0 43,500 43,500 100.00 180,340 478,500 298,160 62.31
<br />0 0 0 n/m 968 0 (968) n/m
<br />30,131 0 (30,131) n/m 134,758 0 (134,758) n/m
<br />34 35 1 3.81 372 387 15 3.81
<br />0 0 0 n/m 1,715 0 (1,715) n/m
<br />0 42 42 100.00 23 458 436 95.03
<br />0 17 17 100.00 46 183 137 74.89
<br />0 83 83 100.00 426 917 490 53.48
<br />0 0 C n/m 42 0 (42) n/m
<br />0 0 0 n/m 1,348 0 (1,348i n/m
<br />0 0 0 n/m 3,101 0 (3,101) n/m
<br />------------ -
<br />30,250 ----------- -
<br />46,135 ------------
<br />15,885 ------
<br />34.43 -----------..
<br />475,630
<br />507,487
<br />31,857
<br />6.28
<br />2,000
<br />0
<br />0
<br />500
<br />0
<br />1,000
<br />0
<br />25,000
<br />1,000
<br />522,000
<br />0
<br />0
<br />422
<br />0
<br />500
<br />200
<br />1,000
<br />0
<br />0
<br />0
<br />553,622
<br />
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