| SUPPORT SERVICES FUND |
BUDGET |
EXPENDITURES |
| MAYOR AND CITY COUNCIL OFFICES |
| Mayor |
| Administrative leave |
$0.00 |
$1,173.09 |
| Allowances/other pay |
$5,400.00 |
$3,530.90 |
| Backcharged salary & fringes |
$4,614.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$1,107.84 |
| Contribution to 401a Retirement |
$15,095.00 |
$15,094.80 |
| Contribution to employees ret |
$108,027.00 |
$52,233.62 |
| Council budget carryforward |
$454,000.00 |
$0.00 |
| Educational travel |
$8,000.00 |
$915.87 |
| FICA tax |
$70,150.00 |
$41,299.54 |
| Food/Ice |
$1,235.00 |
$376.97 |
| Holiday pay |
$0.00 |
$24,705.13 |
| Insurance-health/life/dental |
$180,356.00 |
$95,185.46 |
| Medicare tax |
$16,407.00 |
$9,658.76 |
| Memberships |
$500.00 |
$0.00 |
| Office supplies |
$2,000.00 |
$424.64 |
| Overtime |
$0.00 |
$720.07 |
| Personal holiday pay |
$0.00 |
$9,737.97 |
| Phone allowance |
$900.00 |
$588.54 |
| Printing/binding/photo/repr |
$1,000.00 |
$101.25 |
| Professional registration |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$1,125,253.00 |
$594,616.95 |
| Seasonal employees |
$0.00 |
$7,452.90 |
| Seminar/training fees |
$4,000.00 |
$3,587.50 |
| Services-other |
$500.00 |
$4,358.81 |
| Sick pay |
$0.00 |
$16,029.84 |
| Software |
$6,000.00 |
$1,646.97 |
| Stability pay |
$2,500.00 |
$3,200.00 |
| Subscriptions |
$300.00 |
$304.80 |
| Temporary employees |
$1,000.00 |
$0.00 |
| Travel City Business |
$12,000.00 |
$1,452.91 |
| Vacation pay |
$0.00 |
$16,534.21 |
| |
$2,022,037.00 |
$906,039.34
|
|
| Mayor and Council Admin Costs |
| Computer supplies |
$391.00 |
$0.00 |
| Dietary hardware |
$1,845.00 |
$0.00 |
| Facilities Management Support |
$818,593.00 |
$0.00 |
| Food/Ice |
$114,902.00 |
$57,639.82 |
| Office supplies |
$6,000.00 |
$3,733.44 |
| Postage |
$2,712.00 |
$0.00 |
| Printing/binding/photo/repr |
$400.00 |
$568.35 |
| Rental-copy machines |
$91,200.00 |
$24,661.45 |
| Rental-other equipment |
$500.00 |
$0.00 |
| Seminar/training fees |
$2,200.00 |
$0.00 |
| Services-Software as a Service |
$0.00 |
$2,223.50 |
| Services-other |
$15,441.00 |
$110.00 |
| Services-translators |
$10,000.00 |
$0.00 |
| Small tools/minor equipment |
$4,947.00 |
$0.00 |
| Terminal pay |
$78,482.00 |
$0.00 |
| Travel City Business |
$751.00 |
$120.00 |
| |
$1,148,364.00 |
$89,056.56
|
|
| Place 01 |
| Advertising/publication |
$500.00 |
$0.00 |
| Allowances/other pay |
$5,400.00 |
$3,530.90 |
| Awards and Recognition |
$390.00 |
$0.00 |
| Contribution to 401a Retirement |
$13,124.00 |
$13,124.10 |
| Contribution to employees ret |
$57,427.00 |
$23,185.77 |
| Council budget carryforward |
$161,000.00 |
$0.00 |
| Educational travel |
$7,000.00 |
$0.00 |
| Exp Reimb - Public Information Requests |
$0.00 |
($244.50) |
| FICA tax |
$39,393.00 |
$21,036.59 |
| Food/Ice |
$2,946.00 |
$1,762.98 |
| Holiday pay |
$0.00 |
$11,301.51 |
| Insurance-health/life/dental |
$98,376.00 |
$51,710.84 |
| Medicare tax |
$9,214.00 |
$4,919.84 |
| Office supplies |
$2,000.00 |
$22.99 |
| Personal holiday pay |
$0.00 |
$3,530.53 |
| Phone allowance |
$900.00 |
$588.54 |
| Printing/binding/photo/repr |
$1,264.00 |
$49.18 |
| Professional registration |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$598,191.00 |
$298,662.81 |
| Rental-real estate-other |
$1,000.00 |
$0.00 |
| Seasonal employees |
$0.00 |
$6,659.10 |
| Services-other |
$1,973.00 |
$3,150.00 |
| Sick pay |
$0.00 |
$7,665.42 |
| Small tools/minor equipment |
$500.00 |
$710.23 |
| Software |
$1,000.00 |
$469.50 |
| Stability pay |
$300.00 |
$900.00 |
| Subscriptions |
$1,000.00 |
$213.76 |
| Temporary employees |
$36,000.00 |
$0.00 |
| Travel City Business |
$4,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$9,077.29 |
| |
$1,043,898.00 |
$462,027.38
|
|
| Place 02 |
| Administrative leave |
$0.00 |
$744.16 |
| Allowances/other pay |
$5,400.00 |
$3,530.90 |
| Awards and Recognition |
$500.00 |
$0.00 |
| Backcharged salary & fringes |
$13,000.00 |
$0.00 |
| Bilingual Pay |
$0.00 |
$761.64 |
| Contribution to 401a Retirement |
$13,124.00 |
$13,124.10 |
| Contribution to employees ret |
$56,610.00 |
$27,198.16 |
| Council budget carryforward |
$55,000.00 |
$0.00 |
| Educational travel |
$12,000.00 |
$0.00 |
| Educational/promotional |
$500.00 |
$0.00 |
| FICA tax |
$36,746.00 |
$24,801.34 |
| Food/Ice |
$8,000.00 |
$2,812.06 |
| Holiday pay |
$0.00 |
$14,471.26 |
| Holidays worked |
$0.00 |
$670.00 |
| Insurance-health/life/dental |
$98,376.00 |
$56,717.64 |
| Medicare tax |
$8,594.00 |
$5,800.31 |
| Memberships |
$500.00 |
$0.00 |
| Minor computer hardware |
$2,500.00 |
$0.00 |
| Office supplies |
$1,000.00 |
$656.65 |
| Parental Leave |
$0.00 |
$9,898.82 |
| Parking costs |
$20.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$1,078.96 |
| Phone allowance |
$900.00 |
$588.54 |
| Printing/binding/photo/repr |
$1,500.00 |
$1,475.00 |
| Professional registration |
$1,500.00 |
$0.00 |
| Regular wages - full-time |
$589,668.00 |
$340,524.14 |
| Rental-real estate-other |
$0.00 |
$228.33 |
| Seasonal employees |
$0.00 |
$17,132.86 |
| Seminar/training fees |
$2,000.00 |
$389.00 |
| Services-interpretation |
$0.00 |
$320.00 |
| Services-other |
$13,860.00 |
$0.00 |
| Services-translators |
$1,000.00 |
$1,000.00 |
| Sick pay |
$0.00 |
$3,053.13 |
| Software |
$3,000.00 |
$2,344.10 |
| Stability pay |
$2,100.00 |
$3,100.00 |
| Subscriptions |
$500.00 |
$349.01 |
| Temporary employees |
$0.00 |
$1,056.00 |
| Terminal pay |
$0.00 |
$3,190.10 |
| Travel City Business |
$10,000.00 |
$382.97 |
| Vacation pay |
$0.00 |
$6,938.51 |
| |
$937,898.00 |
$544,337.69
|
|
| Place 03 |
| Administrative leave |
$0.00 |
$954.48 |
| Advertising/publication |
$500.00 |
$0.00 |
| Allowances/other pay |
$5,400.00 |
$3,530.90 |
| Backcharged salary & fringes |
$39,492.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$1,177.08 |
| Contribution to 401a Retirement |
$13,124.00 |
$13,124.10 |
| Contribution to employees ret |
$52,843.00 |
$28,076.99 |
| Council budget carryforward |
$209,000.00 |
$0.00 |
| Educational travel |
$16,000.00 |
$2,921.96 |
| FICA tax |
$36,175.00 |
$26,998.78 |
| Food/Ice |
$6,000.00 |
$1,858.91 |
| Holiday pay |
$0.00 |
$14,000.60 |
| Insurance-health/life/dental |
$98,376.00 |
$60,539.52 |
| Medicare tax |
$8,460.00 |
$6,314.25 |
| Memberships |
$300.00 |
$0.00 |
| Minor computer hardware |
$1,000.00 |
$0.00 |
| Office supplies |
$2,000.00 |
$387.72 |
| Personal holiday pay |
$0.00 |
$2,025.44 |
| Phone allowance |
$900.00 |
$588.54 |
| Postage |
$300.00 |
$0.00 |
| Printing/binding/photo/repr |
$2,000.00 |
$1,552.35 |
| Professional registration |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$550,428.00 |
$361,286.38 |
| Rental-real estate-other |
$750.00 |
$228.33 |
| Seasonal employees |
$0.00 |
$14,352.00 |
| Seminar/training fees |
$2,000.00 |
$0.00 |
| Services-interpretation |
$0.00 |
$420.00 |
| Services-other |
$2,000.00 |
$776.00 |
| Sick pay |
$0.00 |
$2,631.59 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Software |
$3,000.00 |
$1,703.07 |
| Stability pay |
$300.00 |
$900.00 |
| Subscriptions |
$250.00 |
$298.42 |
| Temporary employees |
$30,000.00 |
$23,830.40 |
| Terminal pay |
$0.00 |
$13,201.35 |
| Travel City Business |
$8,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$3,517.83 |
| |
$1,091,898.00 |
$587,196.99
|
|
| Place 04 |
| Allowances/other pay |
$5,400.00 |
$3,530.90 |
| Backcharged salary & fringes |
$15,945.00 |
$0.00 |
| Bilingual Pay |
$0.00 |
$2,354.16 |
| Contribution to 401a Retirement |
$13,124.00 |
$13,124.10 |
| Contribution to employees ret |
$56,087.00 |
$27,918.01 |
| Council budget carryforward |
$70,000.00 |
$0.00 |
| Educational travel |
$7,000.00 |
$383.00 |
| FICA tax |
$38,211.00 |
$24,269.80 |
| Food/Ice |
$3,000.00 |
$955.73 |
| Holiday pay |
$0.00 |
$14,196.48 |
| Insurance-health/life/dental |
$98,376.00 |
$59,908.90 |
| Medicare tax |
$8,938.00 |
$5,675.99 |
| Memberships |
$500.00 |
$0.00 |
| Office supplies |
$1,500.00 |
$176.78 |
| Overtime |
$500.00 |
$1.74 |
| Personal holiday pay |
$0.00 |
$2,219.40 |
| Phone allowance |
$900.00 |
$588.54 |
| Printing/binding/photo/repr |
$200.00 |
$232.94 |
| Professional registration |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$584,217.00 |
$360,958.57 |
| Seasonal employees |
$0.00 |
$7,298.55 |
| Seminar/training fees |
$2,000.00 |
$0.00 |
| Services-other |
$1,000.00 |
$20.89 |
| Services-translators |
$1,000.00 |
$240.00 |
| Sick pay |
$0.00 |
$1,352.20 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Software |
$2,000.00 |
$1,179.63 |
| Stability pay |
$1,200.00 |
$1,900.00 |
| Subscriptions |
$300.00 |
$20.11 |
| Temporary employees |
$30,000.00 |
$0.00 |
| Travel City Business |
$10,000.00 |
$904.84 |
| Vacation pay |
$0.00 |
$4,356.79 |
| |
$952,898.00 |
$533,768.05
|
|
| Place 05 |
| Administrative leave |
$0.00 |
$475.91 |
| Allowances/other pay |
$5,400.00 |
$3,530.90 |
| Contribution to 401a Retirement |
$13,124.00 |
$13,124.10 |
| Contribution to employees ret |
$58,293.00 |
$25,127.85 |
| Council budget carryforward |
$107,186.00 |
$100,000.00 |
| Educational travel |
$7,358.00 |
$0.00 |
| FICA tax |
$37,788.00 |
$21,664.79 |
| Food/Ice |
$5,000.00 |
($177.30) |
| Holiday pay |
$0.00 |
$12,580.60 |
| Insurance-health/life/dental |
$98,376.00 |
$50,449.60 |
| Medicare tax |
$8,837.00 |
$5,066.78 |
| Memberships |
$500.00 |
$20.00 |
| Office supplies |
$500.00 |
$178.95 |
| Personal holiday pay |
$0.00 |
$3,504.40 |
| Phone allowance |
$900.00 |
$588.54 |
| Printing/binding/photo/repr |
$10,000.00 |
$18,862.61 |
| Professional registration |
$400.00 |
$0.00 |
| Regular wages - full-time |
$607,189.00 |
$325,137.86 |
| Seminar/training fees |
$6,000.00 |
$0.00 |
| Services-Software as a Service |
$1,000.00 |
$450.78 |
| Services-other |
$5,000.00 |
($1,087.50) |
| Services-translators |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$507.00 |
| Small tools/minor equipment |
$100.00 |
$44.99 |
| Software |
$10,033.00 |
$0.00 |
| Stability pay |
$1,400.00 |
$1,900.00 |
| Subscriptions |
$200.00 |
$15.92 |
| Travel City Business |
$5,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$10,942.34 |
| |
$990,084.00 |
$592,909.12
|
|
| Place 06 |
| Administrative leave |
$0.00 |
$835.06 |
| Allowances/other pay |
$5,400.00 |
$3,530.90 |
| Backcharged salary & fringes |
$64,877.00 |
$0.00 |
| Contribution to 401a Retirement |
$13,124.00 |
$13,124.10 |
| Contribution to employees ret |
$51,022.00 |
$25,350.11 |
| Council budget carryforward |
$87,000.00 |
$0.00 |
| Educational travel |
$7,000.00 |
$1,117.95 |
| FICA tax |
$34,886.00 |
$24,239.79 |
| Food/Ice |
$2,000.00 |
$260.08 |
| Holiday pay |
$0.00 |
$14,134.73 |
| Insurance-health/life/dental |
$98,376.00 |
$60,539.52 |
| Insurance-temporary employees |
$0.00 |
$7,162.72 |
| Medicare tax |
$8,157.00 |
$5,669.00 |
| Mileage reimbursements |
$28.00 |
$0.00 |
| Office supplies |
$2,000.00 |
$778.73 |
| Parking costs |
$50.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$1,764.18 |
| Phone allowance |
$900.00 |
$588.54 |
| Printing/binding/photo/repr |
$5,000.00 |
$300.75 |
| Professional registration |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$531,478.00 |
$333,326.66 |
| Seminar/training fees |
$3,000.00 |
$50.00 |
| Services-internet/cable |
$3,000.00 |
$22.52 |
| Services-other |
$10,000.00 |
$0.00 |
| Services-translators |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$2,928.52 |
| Small tools/minor equipment |
$700.00 |
$0.00 |
| Software |
$4,000.00 |
$1,625.47 |
| Stability pay |
$300.00 |
$300.00 |
| Subscriptions |
$100.00 |
$305.72 |
| Temporary employees |
$30,000.00 |
$34,354.80 |
| Travel City Business |
$6,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$3,343.80 |
| |
$969,898.00 |
$535,653.65
|
|
| Place 07 |
| Allowances/other pay |
$5,400.00 |
$3,530.90 |
| Awards and Recognition |
$0.00 |
$20.97 |
| Backcharged salary & fringes |
$19,243.00 |
$0.00 |
| Contribution to 401a Retirement |
$13,124.00 |
$13,124.10 |
| Contribution to employees ret |
$55,487.00 |
$24,001.15 |
| Council budget carryforward |
$95,000.00 |
$0.00 |
| Educational travel |
$10,000.00 |
$1,231.59 |
| FICA tax |
$37,751.00 |
$23,362.61 |
| Food/Ice |
$5,000.00 |
$324.89 |
| Holiday pay |
$0.00 |
$14,553.37 |
| Holidays worked |
$0.00 |
$384.40 |
| Insurance-health/life/dental |
$98,376.00 |
$55,494.56 |
| Medicare tax |
$8,830.00 |
$5,463.83 |
| Memberships |
$2,000.00 |
$0.00 |
| Mileage reimbursements |
$300.00 |
$0.00 |
| Minor computer hardware |
$500.00 |
$52.35 |
| Office furnishings |
$0.00 |
$97.95 |
| Office supplies |
$1,000.00 |
$737.61 |
| Personal holiday pay |
$0.00 |
$5,938.05 |
| Phone allowance |
$900.00 |
$588.54 |
| Printing/binding/photo/repr |
$500.00 |
$341.58 |
| Professional registration |
$3,000.00 |
$0.00 |
| Regular wages - full-time |
$577,987.00 |
$315,283.96 |
| Regular wages - part-time |
$0.00 |
$38,100.82 |
| Rental-real estate-other |
$0.00 |
$1,284.34 |
| Seminar/training fees |
$5,000.00 |
($183.00) |
| Services-Software as a Service |
$500.00 |
$721.70 |
| Services-other |
$0.00 |
$21.64 |
| Sick pay |
$0.00 |
$3,287.85 |
| Small tools/minor equipment |
$0.00 |
$258.99 |
| Software |
$2,000.00 |
$926.53 |
| Stability pay |
$0.00 |
$700.00 |
| Subscriptions |
$1,000.00 |
$1,599.56 |
| Temporary employees |
$30,000.00 |
$0.00 |
| Travel City Business |
$5,000.00 |
($4.69) |
| Vacation pay |
$0.00 |
$6,433.83 |
| |
$977,898.00 |
$517,679.98
|
|
| Place 08 |
| Administrative leave |
$0.00 |
$2,496.00 |
| Allowances/other pay |
$5,400.00 |
$3,530.90 |
| Contribution to 401a Retirement |
$13,124.00 |
$13,124.10 |
| Contribution to employees ret |
$59,688.00 |
$30,144.15 |
| Council budget carryforward |
$259,000.00 |
$0.00 |
| Educational travel |
$7,500.00 |
$1,057.02 |
| FICA tax |
$38,932.00 |
$26,573.12 |
| Food/Ice |
$1,000.00 |
$33.06 |
| Holiday pay |
$0.00 |
$15,091.92 |
| Insurance-health/life/dental |
$98,376.00 |
$60,463.20 |
| Medicare tax |
$9,104.00 |
$6,214.68 |
| Memberships |
$500.00 |
$0.00 |
| Office supplies |
$1,000.00 |
$56.54 |
| Personal holiday pay |
$0.00 |
$4,378.51 |
| Phone allowance |
$4,320.00 |
$2,825.40 |
| Printing/binding/photo/repr |
$750.00 |
$0.00 |
| Professional registration |
$2,080.00 |
$0.00 |
| Regular wages - full-time |
$621,724.00 |
$372,902.08 |
| Rental-real estate-other |
$2,500.00 |
$0.00 |
| Seminar/training fees |
$3,000.00 |
$0.00 |
| Services-other |
$1,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$5,389.21 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Software |
$2,500.00 |
$1,147.30 |
| Stability pay |
$1,900.00 |
$2,500.00 |
| Subscriptions |
$1,000.00 |
$494.48 |
| Temporary employees |
$0.00 |
$22,680.00 |
| Travel City Business |
$7,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$7,918.60 |
| |
$1,141,898.00 |
$579,020.27
|
|
| Place 09 |
| Advertising/publication |
$391.00 |
$0.00 |
| Allowances/other pay |
$5,400.00 |
$3,530.90 |
| Awards and Recognition |
$500.00 |
$0.00 |
| Backcharged salary & fringes |
$11,539.00 |
$0.00 |
| Contribution to 401a Retirement |
$13,124.00 |
$13,124.10 |
| Contribution to employees ret |
$57,413.00 |
$28,386.72 |
| Council budget carryforward |
$94,000.00 |
$0.00 |
| Educational travel |
$10,000.00 |
$1,132.81 |
| FICA tax |
$38,288.00 |
$24,015.01 |
| Food/Ice |
$3,000.00 |
$637.31 |
| Holiday pay |
$0.00 |
$14,150.40 |
| Insurance-health/life/dental |
$98,376.00 |
$60,539.52 |
| Medicare tax |
$8,955.00 |
$5,616.42 |
| Office supplies |
$1,000.00 |
$20.38 |
| Parking costs |
$50.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$2,684.22 |
| Phone allowance |
$900.00 |
$588.54 |
| Printing/binding/photo/repr |
$1,200.00 |
$18.75 |
| Professional registration |
$500.00 |
$0.00 |
| Regular wages - full-time |
$598,062.00 |
$357,292.05 |
| Seasonal employees |
$0.00 |
$1,885.28 |
| Seminar/training fees |
$5,000.00 |
$564.99 |
| Services-other |
$2,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$6,835.23 |
| Software |
$2,000.00 |
$873.21 |
| Stability pay |
$600.00 |
$600.00 |
| Subscriptions |
$600.00 |
$151.52 |
| Temporary employees |
$18,000.00 |
$0.00 |
| Travel City Business |
$6,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$6,771.21 |
| |
$976,898.00 |
$529,418.57
|
|
| Place 10 |
| Administrative leave |
$0.00 |
$774.52 |
| Allowances/other pay |
$5,400.00 |
$3,530.90 |
| Awards and Recognition |
$1,000.00 |
$0.00 |
| Backcharged salary & fringes |
$27,689.00 |
$0.00 |
| Books-library |
$500.00 |
$0.00 |
| Contribution to 401a Retirement |
$13,124.00 |
$13,124.10 |
| Contribution to employees ret |
$56,262.00 |
$23,930.29 |
| Council budget carryforward |
$62,000.00 |
$0.00 |
| Educational travel |
$8,000.00 |
$0.00 |
| FICA tax |
$37,031.00 |
$25,713.91 |
| Food/Ice |
$5,000.00 |
$301.34 |
| Holiday pay |
$0.00 |
$11,617.19 |
| Insurance-health/life/dental |
$98,376.00 |
$50,449.60 |
| Medicare tax |
$8,660.00 |
$6,013.73 |
| Memberships |
$500.00 |
$0.00 |
| Mileage reimbursements |
$100.00 |
$0.00 |
| Office supplies |
$3,000.00 |
$184.39 |
| Overtime |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$3,744.76 |
| Phone allowance |
$900.00 |
$588.54 |
| Printing/binding/photo/repr |
$500.00 |
$237.50 |
| Professional registration |
$2,000.00 |
$0.00 |
| Regular wages - full-time |
$586,056.00 |
$319,328.67 |
| Rental-real estate-other |
$1,000.00 |
$0.00 |
| Seminar/training fees |
$3,000.00 |
$0.00 |
| Services-other |
$3,000.00 |
$22.00 |
| Services-translators |
$1,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$1,191.84 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Software |
$1,000.00 |
$1,319.42 |
| Stability pay |
$300.00 |
$300.00 |
| Subscriptions |
$500.00 |
$107.18 |
| Temporary employees |
$10,000.00 |
$75,110.95 |
| Travel City Business |
$8,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$3,747.12 |
| |
$944,898.00 |
$541,337.95
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$33,437.00 |
$0.00 |
| Contribution to employees ret |
$678,828.00 |
$410,438.96 |
| FICA tax |
$22.00 |
$0.00 |
| Medicare tax |
$5.00 |
$0.00 |
| Temporary employees |
$353.00 |
$0.00 |
| |
$712,645.00 |
$410,438.96
|
|
| Transfers |
| CTM Support |
$463,587.00 |
$270,425.75 |
| Liability Reserve |
$52,000.00 |
$52,000.00 |
| |
$515,587.00 |
$322,425.75
|
|
|
|
| TOTALS |
$14,426,799.00 |
$7,151,310.26 |
|
