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Currency: USD
<br />COST CENTER=.",0100000 (Courthouse Sguare)
<br />FND CST C ACCT RSV
<br />Personnel Services
<br />51111 Regular wages
<br />51113 Vacation Pay
<br />51114 Sick Pay
<br />51115 Holiday Pay
<br />51116 Comp Time Pay
<br />51121 Compensation Credits
<br />51122 Pager 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 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 />TOTAL
<br />Material And Services
<br />52101 Office Supplies
<br />52107 Departmental Supplies
<br />52108 Food Supplies
<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 />52605 Maint - Building & Groun
<br />52704 Equipment Rental
<br />52811 Liability Premium
<br />52911 Mileage (Personal Auto)
<br />52913 Meals
<br />52921 Meetings
<br />52974 Fairs and Shows
<br />52999 Miscellaneous-Other
<br />TOTAL
<br />Capital Outlay
<br />53130 Departmental Equipment
<br />53160 Computers
<br />53410 Building Construction
<br />TOTAL
<br /> Date: 16-NOV-00 16:22
<br /> Marion County Page:
<br /> EXPENDITUF2E StIMMARY
<br /> Current Period: JUN-99
<br />YTD-Budget PTD-Actual YTD-ACtual YTD-Encumbrance TOTAL OBLIGATION UNOBLIGATED BAL
<br />00
<br />0 666.12
<br />23 50,674.18 0.00 50,674.18 (50,674.18)
<br />.
<br />00
<br />0 ,
<br />0.00 576.32 0.00 576.32 (576.32)
<br />.
<br />0
<br />00 0.00 453.70 0.00 453.70 (453.70)
<br />.
<br />0
<br />00 120.07 120.07 0.00 120.07 (120.07)
<br />.
<br />00
<br />0 0.00 74.42 0.00 74.42 (74.42)
<br />.
<br />00
<br />0 627.10
<br />3 3,627.10 0.00 3,627.10 (3,627.10)
<br />.
<br />00
<br />0 ,
<br />50.00 50.00 0.00 50.00 (50.00)
<br />.
<br />00
<br />0 0.00 161.61 0.00 161.61 (161.61)
<br />.
<br />00
<br />0 0.00 131.45 0.00 131.45 (131.45)
<br />.
<br />000.00
<br />66 0.00 0.00 0.00 0.00 66,000.00
<br />,
<br />5,512.00 2,062.48 2,940.40 0.00 2,940.40 2,571.60
<br />09)
<br />535
<br />00
<br />0 1,198.97 1,535.09 0.00 1,535.09 .
<br />(1,
<br />.
<br />049.00
<br />5 1,583.76 3,777.09 0.00 3,777.09 1,271.91
<br />,
<br />00
<br />0 035.21
<br />1 1,998.96 0.00 1,998.96 (1,998.96)
<br />.
<br />00
<br />0 ,
<br />199.42 421.87 0.00 421.87 (421.87)
<br />.
<br />00
<br />0 104.61 175.42 0.00 175.42 (175.42)
<br />.
<br />00
<br />0 102.86 174.86 0.00 174.86 (174.86)
<br />.
<br />00
<br />660 198.14 198.14 0.00 198.14 461.86
<br />.
<br />00
<br />0 4.59 22.98 0.00 22.98 (22.98)
<br />.
<br />0
<br />00 70.24 289.78 0.00 289.78 (289.78)
<br />.
<br />00
<br />0 6.77 13.07 0.00 13.07 (13.07)
<br />.
<br />77,221.00 34,030.34 67,416.51 0.00 67,416.51 9,804.49
<br />563.00
<br />3 308.74 690.78 0.00 690.78 2,8~2.2z
<br />,
<br />00
<br />0 0.00 1,132.64 153.30 1,285.94 (1,285.94)
<br />.
<br />00
<br />0 0.00 67.90 0.00 67.90 (67.90)
<br />.
<br />0
<br />00 0.00 269.36 0.00 269.36 (269.36)
<br />.
<br />00
<br />0 181.77 1,125.62 / 0.00 1,125.62 (1,125.62)
<br />.
<br />00
<br />200 0.00 0.00 0.00 0.00 200.00
<br />.
<br />00
<br />200 170.07 223.76 0.00 223.76 (23.76)
<br />.
<br />000.00
<br />15 19,440.00 29,288.00 0.00 29,288.00 (14,288.00)
<br />,
<br />00
<br />0 511.51
<br />210 261,077.48 0.00 261,077.48 (261,077.48)
<br />.
<br />00
<br />200 ,
<br />431.10 10,131.45 0.00 10,131.45 (9,931.45)
<br />. 00
<br />0 0.00 0.00 0.00 23,000.00
<br />23,000.00
<br />000.00
<br />1
<br />220 .
<br />555,673.54 568,636.92 205.77 568,842.69 651,15'7.31
<br />,
<br />,
<br />00
<br />0 95.52 95.52 0.00 95.52 (95.52)
<br />.
<br />00
<br />0 0.00 2,963.03 0.00 2,963.03 (2,963.03)
<br />.
<br />437
<br />00 (2,363.81) 437.04 0.00 437.04 (0.04)
<br />.
<br />00
<br />500 56.11 346.11 0.00 346.11 153.89
<br />.
<br />00
<br />500 821.00 1,110.40 0.00 1,110.40 (610.40)
<br />.
<br />00
<br />0 0.00 162.60 0.00 162.60 (162.60)
<br />.
<br />0
<br />00 29.00 29.00 0.00 29.00 (29.00)
<br />.
<br />00
<br />0 4,656.74 4,656.74 0.00 4,656.74 (4,656.74)
<br />.
<br />1,263,600.00 790,011.29 882,444.35 359.07 882,803.42 380,796.58
<br />00
<br />0 0.00 25,639.00 0.00 25,639.00 (25,639.00)
<br />.
<br />00
<br />0 139.00
<br />3 3,139.00 0.00 3,139.00 (3,139.00)
<br />.
<br />000.00
<br />550
<br />8 ,
<br />1,214,061.13 3,408,950.73 4,664.84 3,413,615.57 5,136,384.43
<br />,
<br />,
<br />8,550,000.00 1,217,200.13 3,437,728.73 4,664.84 3,442,393.57 5,107,606.43
<br />
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