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Marion County
<br />EXPENDITURE SUMMARY
<br />Current Period: JAN-O1
<br />Da[e: 18-JAN-O1 14:50
<br />Page:
<br />Currency: USD
<br />FUND=460 (Courthouse Square Construction), COST CENTER=50000000 (Courthouse Square), RESERVED=000 (UndeEined)
<br /> RSV YTD-Budget PTD-Actual YTD-Actual YTD- Encumbrance TOTAL OBLIGATION LTNOBLIGATED BAL
<br />FND CST C ACCT
<br />-------------------- -----
<br />----- ---- -----
<br />Personnel Services
<br />00
<br />0
<br />46
<br />837
<br />44
<br />0.00
<br />44,837.46
<br />(44,837.46)
<br />51111 Regular Wages 0.00 . .
<br />, 0
<br />00 55
<br />306
<br />3 (3,306.55)
<br />51113 Vacation Pay 0.00 0.00 3,306.55 .
<br />0
<br />00 .
<br />,
<br />102
<br />18
<br />1 (1,102.18)
<br />51115 Holiday Pay 0.00 0.00 1,102.18 .
<br />0
<br />00 .
<br />,
<br />13
<br />4
<br />286 286.13)
<br />(4
<br />51121 Compensation Credits 0.00 0.00 4,286.13 .
<br />00 ,
<br />.
<br />06
<br />313
<br />5 ,
<br />313.06)
<br />(5
<br />51124 Leave Payoff 0.00 0.00 5,313.06 0.
<br />0
<br />00 .
<br />,
<br />618
<br />08
<br />4 ,
<br />618.08)
<br />(4
<br />51211 PERS 0.00 0.00 4,618.08 .
<br />00
<br />0 ,
<br />.
<br />07
<br />036
<br />1 ,
<br />(1,036.07)
<br />51212 401(k) 0.00 0.00 1,036.07 .
<br />00
<br />0 .
<br />,
<br />322.83
<br />4 (4,322.83)
<br />51220 FICA 0.00 0.00 4,322.83 .
<br />0
<br />00 ,
<br />40
<br />1
<br />823 (1,823.40)
<br />51231 Medical Insurance 0.00 0.00 1,823.40 . ,
<br />.
<br />40
<br />86 (86.40)
<br />51233 Life Insurance 0.00 0.00 86.40 0.00 .
<br />55
<br />35 (35.55)
<br />51234 Disability Znsurance 0.00 0.00 35.55 0.00
<br />00
<br />0 .
<br />403
<br />88 (403.88)
<br />51240 Unemployment 0.00 0.00 403.88 .
<br />0
<br />00 .
<br />94
<br />156 (156.94)
<br />51251 Assessments 0.00 22.42 156.94 . .
<br />54
<br />26 (26.54)
<br />51252 Hourly Rate 0.00 0.00 26.54 0.00 .
<br />50
<br />10 (10.50)
<br />51260 Wellness 0.00 0.00 10.50 0.00
<br />00
<br />0 .
<br />365.57
<br />71 (71,365.57)
<br />TOTAL 0.00 22.42 71,365.57 . ,
<br />Material And Services
<br />428
<br />86
<br />00
<br />0
<br />428.86
<br />(428.86)
<br />52101 Office Supplies 0.00 0.00
<br />0
<br />00 .
<br />341
<br />59
<br />18 .
<br />762.88
<br />4 23,104.47 (z3,104.47)
<br />52215 Small Office Equipment 0.00 . .
<br />, , 36
<br />840 ~840.36)
<br />52217 Computer Equipment (<$5, 0.00 0.00 840.36 0.00
<br />0
<br />00 .
<br />32
<br />533
<br />108 (108,533.32)
<br />52301 Telephones 0.00 0.00 108,533.32
<br />0
<br />00 .
<br />50
<br />360
<br />3 .
<br />,
<br />360.50
<br />3 (3,360.50)
<br />52304 Data Connections 0.00 0.00 . .
<br />,
<br />0
<br />00 ,
<br />76
<br />158 (158.76)
<br />52305 Postage 0.00 0.00 158.76 .
<br />00
<br />0 .
<br />00
<br />100 (100.00)
<br />52409 Garbage Disposal 0.00 100.00 100.00 .
<br />00
<br />0 .
<br />117.00
<br />5 (5,117.00)
<br />52503 Legal Services 0.00 0.00
<br />00
<br />0 5,117.00
<br />57
<br />217
<br />118 .
<br />705.77
<br />49 ,
<br />167,923.34 (167,923.34)
<br />52599 Miscellaneous Contractua 0.00 . .
<br />, , 29
<br />44 (44.29)
<br />52606 Maint - Building Remodel 0.00 0.00 44.29 0.00
<br />0
<br />00 .
<br />932
<br />82
<br />59 (59,932.82)
<br />52616 Misc Maintenance and Rep 0.00 6,872.04 59,932.82 . .
<br />,
<br />81
<br />236 (236.81)
<br />52811 Liability Premium 0.00 33.83 236.81 0.00
<br />00
<br />0 .
<br />72
<br />714
<br />1 (1,714.72)
<br />52841 Liability Claims 0.00 0.00 1,714.72 . .
<br />,
<br />76
<br />22 (22.76)
<br />52911 Mileage (Personal Auto) 0.00 0.00 22.76 0.00 .
<br />46
<br />05 (46.05)
<br />52913 Meals 0.00 0.00 46.05 0.00
<br />00
<br />0 .
<br />426.46 (426.46)
<br />52921 Meetings 0.00 46.38
<br />00
<br />0 426.46
<br />347
<br />75
<br />1 .
<br />2,695.50 4,043.25 (4,043.25)
<br />52966 Permits 0.00 .
<br />00
<br />0 .
<br />,
<br />801
<br />26
<br />1 0.00 1,801.26 (1,801.26)
<br />52999 Miscellaneous-Other 0.00
<br />0
<br />00 .
<br />7
<br />052
<br />25 .
<br />,
<br />310.38
<br />317 60,524.65 377,835.03 (377,835.03)
<br />TOTAL . ,
<br />. ,
<br />Capital Outlay
<br />0
<br />00
<br />0.00
<br />52,224.35
<br />249,182.12
<br />301,406.47
<br />(301,406.47)
<br />53110 Office Eguipment . 0
<br />00 888
<br />00)
<br />(21 0.00 (21,888.00) 21,888.00
<br />53130 Departmental Equipment 0.00 .
<br />00
<br />0 .
<br />,
<br />932.44;
<br />726
<br />2 (858,331.20) 1,868,601.24 (1,868,601.24)
<br />53410 Building Construction 0.00 .
<br />00
<br />0 ,
<br />,
<br />,
<br />79~
<br />757
<br />268
<br />2 149.08)
<br />(609 2,148,119.71 (2,148,119.71)
<br />TOTAL 0.00 . ,
<br />.
<br />, ,
<br />Administrative Charges (Internal Services)
<br />00
<br />0
<br />725.80
<br />2
<br />(2,725.80)
<br />60100 Management Services 0.00 389.40 2,725.80 .
<br />00 ,
<br />13
<br />069
<br />2 (2,069.13)
<br />60200 General Services 0.00 295.59 2,069.13 0. .
<br />,
<br />19
<br />533 (533.19)
<br />60300 Personnel Assessment 0.00 76.17 533.19 0.00
<br />00
<br />0 .
<br />497
<br />31
<br />5 (5,497.31)
<br />60400 Fiscal Services 0.00 785.33 5,497.31 .
<br />00
<br />0 .
<br />,
<br />825.43
<br />10 (10,825.43)
<br />TOTAL 0.00 1,546.49 10,825.43 . ,
<br />
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