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Currency: USD
<br />COST CENTER=50100 000 (COUrthouse Square)
<br />FND CST C ACCT
<br />------ RSV
<br />--------------------- --- YTD-Budget
<br />---- -----
<br />Personnel Services
<br />51111 Regular Wages 69,318.00
<br />51112 Temporary Wages 44,000.00
<br />51113 Vacation Pay 0.00
<br />51114 Sick Pay 0.00
<br />51115 Holiday Pay 0.00
<br />51121 Compensation Credits 4,066.00
<br />51122 Pager Pay 0.00
<br />51145 Temporary-Premium 0.00
<br />51211 PERS 8,456.00
<br />51212 401(k) 3,224.00
<br />51220 FICA 6,980.00
<br />51231 Medical Insurance 7,390.00
<br />51232 Dental Insurance 1,362.00
<br />51233 Life Insurance 212.00
<br />51234 Disability Insurance 312.00
<br />51240 Unemployment 1,174.00
<br />51251 Assessments 102.00
<br />51252 Hourly Rate 0.00
<br />51260 Wellness 50.00
<br />TOTAL 148,648.00
<br />Material And Services
<br />52101 Office Supplies 5,000.00
<br />52301 Telephones 1,200.00
<br />52303 Fax 200.00
<br />52305 Postage 2,000.00
<br />52503 Legal Services 2,000.00
<br />52533 Marion/Salem Data Center 0.00
<br />52544 Printing Services 200.00
<br />52599 Miscellaneous Contractua 835,967.00
<br />52605 Maint - Building & Groun 25,000.00
<br />52702 Building Rental - County 0.00
<br />52811 Liability Premium 406.00
<br />52911 Mileage (Personal Auto) 3,000.00
<br />52913 Meals 2,000.00
<br />52921 Meetings 0.00
<br />TOTAL 876,973.00
<br />Capital Outlay
<br />53410 Building Construction 8,990,623.00
<br />TOTAL 8,990,623.00
<br />Special Payments
<br />~ 54220 Certificate Interest 1,015,760.00
<br />' TOTAL 1,015,760.00
<br />Contingency
<br />55100 Contingency 1.00
<br />~ TOTAL 1.00
<br />Marion County ~~PTU~'`~ ~.
<br />I ¢-~,~i
<br />~ ~ Date: 03-MAR-00 08:57
<br />EXPEND ITURE SUMMARY 'F ~ .
<br />'L ~ .
<br />~ ~
<br />f!
<br />_. f`'_.'
<br />' Page :
<br />Current Period: FEB-00 _ ~
<br />i ~ ~
<br />PTD-ACtual YTD-ACtual YTD-Encumbrance TOTAL OBLIGATION UNOBLIGATED BAL
<br />26,728.29 71,476.12 0.00 71,476.12 (2,158.12)
<br />0.00 0.00 0.00 0.00 44,000.00
<br />136.64 3,614.96 0.00 3,614.96 (3,614.96)
<br />66.99 302.08 0.00 302.08 (302.08)
<br />577.99 2,409.71 0.00 2,409.71 (2,409.71)
<br />0.00 4,366.63 0.00 4,366.63 (300.63)
<br />0.00 100.00 0.00 100.00 (100.00)
<br />0.00 172.68 0.00 172.68 (172.68)
<br />2,138.64 6,225.58 0.00 6,225.58 2,232.42
<br />118.73 971.24 0.00 971.24 2,252.76
<br />908.53 5,127.70 0.00 5,127.70 3,852.30
<br />316.00 2,099.65 0.00 2,099.65 5,290.35
<br />54.68 452.77 0.00 452.77 909.23
<br />16.69 242.16 0.00 242.16 (30.16)
<br />34.20 239.40 0.00 239.40 72.60
<br />0.00 0.00 0.00 0.00 1,174.00
<br />29.75 214.77 0.00 214.77 (112.77)
<br />60.00 420.09 0.00 420.09 (420.09)
<br />2.10 14.70 0.00 14.70 35.30
<br />31,189.23 98,450.24 0.00 98,450.24 50,197.76
<br />390.14 463.06 0.00 483.06 4,516.94
<br />20.00 216.71 0.00 216.71 983.29
<br />0.00 0.00 0.00 0.00 200.00
<br />0.00 2.62 0.00 2.62 1,997.38
<br />0.00 4,598.50 0.00 4,598.50 (2,598.50)
<br />0.00 22.50 0.00 22.50 (22.50)
<br />93.30 247.06 0.00 247.06 (47.06)
<br />0.00 0.00 205.77 205.77 835,761.23
<br />0.00 22.67 0.00 22.67 24,977.33
<br />214.00 1,712.00 0.00 1,712.00 (1,712.00)
<br />33.83 270.64 0.00 270.64 135.36
<br />21.45 54.31 0.00 54.31 2,945.69
<br />0.00 0.00 0.00 0.00 2,000.00
<br />70.17 791.02 0.00 791.02 (791.02)
<br />842.89 8,421.09 205.77 8,626.86 868,346.14
<br />1,428,122.41 7,231,252-~82. 2,861.36 7,234,114.18 1,756,508.82
<br />1,428,122.41 7,231,252.82 2,861.36 7,234,114.18 1,756,508.82
<br />
<br />
<br />0.00 __
<br />--
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />1,015,760.00
<br />0.00 0.00 0.00 0.00 1,015,760.00
<br />0.00 0.00 0.00 0.00 1.00
<br />0.00 0.00 0.00 0.00 1.00
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