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<br />" - Ma~ion County Date: 12-MAR-99 14:49
<br />EXPENDITURE SUMMARY Page:
<br />Current Period: MAR-99
<br />Currency: USD
<br />COST CENTER=50100000 (Courthouse Square)
<br />FND CST C ACCT RSV YTD-Budget
<br />Personnel Services
<br />51142 Premium Pay 66,000.00
<br />51211 PERS 5,512.00
<br />51220 FICA 5,049.00
<br />51240 Unemployment 660.00
<br />TOTAL 77,221.00
<br />Material And Services
<br />52101 Office Supplies 3,563.00
<br />52107 Departmental Supplies 0.00
<br />52108 Food Supplies 0.00
<br />52301 Telephones 0.00
<br />52303 Fax 200.00
<br />52305 Postage 200.00
<br />52503 Legal Services 15,000.00
<br />52510 Engineering Services 0.00
<br />~ 52544 Printing Services 200.00
<br />52546 Blue Prints 23,000.00
<br />52599 Miscellaneous Contractua 1,220,000.00
<br />52704 Equipment Rental 0.00
<br />52811 Liability Premium 437.00
<br />52911 Mileage (Personal Auto) 500.00
<br />52913 Meals 500.00
<br />52921 Meetings 0.00
<br />TOTAL 1,263,600.00
<br />Capital Outlay
<br />53130 Departmental Equipment 0.00
<br />53410 Building Construction 5,550,000.00
<br />TOTAL 5,550,000.00
<br />Special Payments
<br />54230 Loan Interest 25,000.00
<br />TOTAL 25,000.00
<br />Contingency
<br />55100 Contingency 1.00
<br />TOTAL 1.00
<br />Administrative Charges (Internal Services)
<br />60100 Management Services 5,528.00
<br />60200 General Services 2,825.00
<br />60300 Personnel Assessment 408.00
<br />60400 Fiscal Services 8,374.00
<br />60561 Telephone Billings 0.00
<br />TOTAL 17,135.00
<br />-------- - ----
<br />PTD-Actual
<br />YTD-Actual
<br />YTD-Encumbrance TOTAL OBLIGATION UNOBLIGATED BAL
<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 />(3,305.78)
<br />0.00
<br />4.13
<br />4,128.00
<br />0.00
<br />3,305.78
<br />0.00
<br />2,500.00
<br />0.00
<br />0.00
<br />82.15
<br />5.49
<br />0.00
<br />6,719.77
<br />67.00
<br />0.00
<br />67.00
<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 />8.40
<br />8.40
<br />--------------
<br />TOTAL 9,932,957.00 6,795.17
<br />---------- -----------
<br />0.00 0. 00 0.00 66,000.00
<br />0.00 0. 00 0.00 5,512.00
<br />0.00 0. 00 0.00 5,049.00
<br />0.00 0. 00 0.00 660.00
<br />0.00 0. 00 0.00 77,221.00
<br />0.00 0. 00 0.00 3,563.00
<br />0.00 1,067. 97 1,067.97 (1,067.97)
<br />67.90 0. 00 67.90 (67.90)
<br />168.72 168. 72 337.44 (337.44)
<br />0.00 0. 00 0.00 200.00
<br />12.58 0. 00 12.58 187.42
<br />4,128.00 9,286. 00 13,414.00 1,586.00
<br />50,565.97 147,373. 55 197,939.52 (197,939.52)
<br />9,700.35 3,305. 78 13,006.13 (12,806.13)
<br />0.00 0. 00 0.00 23,000.00
<br />4,804.29 5,243. 72 10,048.01 1,209,951.99
<br />2,963.03 0. 00 2,963.03 (2,963.03)
<br />1,120.34 0. 00 1,120.34 (683.34)
<br />107.75 0. 00 107.75 392.25
<br />203.69 0. 00 203.69 296.31
<br />68.00 0. 00 68.00 (68.00)
<br />73,910.62 166,445. 74 240,356.36 1,023,243.64
<br />25,639.00 25,639. 00 51,278.00 (51,278.00)
<br />0.00 0. 00 0.00 8,550,000.00
<br />25,639.00 25,639. 00 51,278.00 8,498,722.00
<br />62,303.64 0. 00 62,303.64 (37,303.64)
<br />62,303.64 0. 00 62,303.64 (37,303.64)
<br />0.00 0. 00 0.00 1.00
<br />0.00 0. 00 0.00 1.00
<br />921.34 0. 00 921.34 4,606.66
<br />470.84 0. 00 470.84 2,354.16
<br />68.00 0. 00 68.00 340.00
<br />1,395.66 0. 00 1,395.66 6,978.34
<br />8.40 0. 00 8.40 (8.40)
<br />2,864.24
<br />----------- - - 0.00
<br />--------- - --- 2,864.24
<br />------ - ------ 14,270.76
<br />--------------
<br />164,717.50 192,084.74 356,802.24 9,576,154.76
<br />
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