| SUPPORT SERVICES FUND |
BUDGET |
EXPENDITURES |
| MAYOR AND CITY COUNCIL OFFICES |
| Mayor |
| Administrative leave |
$0.00 |
$531.04 |
| Allowances/other pay |
$5,400.00 |
$5,400.20 |
| Awards and Recognition |
$0.00 |
$313.94 |
| Backcharged salary & fringes |
$80,704.00 |
$0.00 |
| Bilingual Pay |
$0.00 |
$1,800.24 |
| Contribution to 401a Retirement |
$13,064.00 |
$13,063.59 |
| Contribution to employees ret |
$76,848.00 |
$66,386.18 |
| Council budget carryforward |
$310,000.00 |
$0.00 |
| Educational travel |
$12,002.00 |
$17,346.98 |
| Emergency leave |
$0.00 |
$1,198.32 |
| Exp Reimb - Public Information Requests |
$0.00 |
$13.50 |
| FICA tax |
$63,660.00 |
$60,001.57 |
| Food/Ice |
$2,000.00 |
$1,089.56 |
| Holiday pay |
$0.00 |
$35,655.89 |
| Insurance-health/life/dental |
$180,356.00 |
$180,356.00 |
| Medicare tax |
$14,887.00 |
$14,032.61 |
| Memberships |
$500.00 |
$0.00 |
| Office supplies |
$1,000.00 |
$1,961.51 |
| Personal holiday pay |
$0.00 |
$7,906.51 |
| Phone allowance |
$900.00 |
$900.12 |
| Printing/binding/photo/repr |
$2,000.00 |
$553.80 |
| Professional registration |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$1,024,893.00 |
$855,490.55 |
| Seasonal employees |
$0.00 |
$1,687.14 |
| Seminar/training fees |
$4,000.00 |
$4,000.00 |
| Services-other |
$500.00 |
$2,989.14 |
| Sick pay |
$0.00 |
$16,046.00 |
| Software |
$7,000.00 |
$5,703.66 |
| Stability pay |
$0.00 |
$2,500.00 |
| Subscriptions |
$300.00 |
$466.00 |
| Temporary employees |
$1,000.00 |
$3,785.25 |
| Travel City Business |
$8,500.00 |
$24,702.13 |
| Vacation pay |
$0.00 |
$42,799.02 |
| |
$1,810,514.00 |
$1,368,680.45
|
|
| Mayor and Council Admin Costs |
| Awards and Recognition |
$0.00 |
$599.86 |
| Computer supplies |
$391.00 |
$0.00 |
| Dietary hardware |
$1,845.00 |
$0.00 |
| FICA tax |
$259.00 |
$0.00 |
| Food/Ice |
$114,902.00 |
$139,805.49 |
| Medicare tax |
$61.00 |
$0.00 |
| Office supplies |
$6,000.00 |
$3,239.24 |
| Postage |
$2,712.00 |
$447.15 |
| Printing/binding/photo/repr |
$400.00 |
$839.80 |
| Rental-copy machines |
$91,200.00 |
$60,209.70 |
| Rental-other equipment |
$500.00 |
$0.00 |
| Rental-real estate-office |
$360,748.00 |
$360,744.00 |
| Seminar/training fees |
$2,200.00 |
$0.00 |
| Services-Software as a Service |
$0.00 |
$607.11 |
| Services-other |
$15,457.00 |
($96,108.00) |
| Services-temporary employme |
$4,000.00 |
$4,000.00 |
| Services-translators |
$10,000.00 |
$0.00 |
| Small tools/minor equipment |
$4,947.00 |
$94.33 |
| Software |
$0.00 |
$113.71 |
| Temporary employees |
$4,178.00 |
$0.00 |
| Terminal pay |
$70,000.00 |
$97,789.47 |
| Travel City Business |
$751.00 |
$0.00 |
| |
$690,551.00 |
$572,381.86
|
|
| Place 01 |
| Administrative leave |
$0.00 |
$4,279.00 |
| Advertising/publication |
$500.00 |
$0.00 |
| Allowances/other pay |
$5,400.00 |
$5,400.20 |
| Awards and Recognition |
$390.00 |
$0.00 |
| Backcharged salary & fringes |
$20,583.00 |
$28,471.62 |
| Contribution to 401a Retirement |
$11,358.00 |
$11,358.09 |
| Contribution to employees ret |
$38,278.00 |
$35,865.91 |
| Council budget carryforward |
$190,000.00 |
$0.00 |
| Educational travel |
$7,000.00 |
$3,066.21 |
| Exp Reimb - Public Information Requests |
$0.00 |
($848.09) |
| FICA tax |
$37,170.00 |
$37,017.74 |
| Food/Ice |
$2,606.00 |
$2,552.25 |
| Holiday pay |
$0.00 |
$18,552.53 |
| Insurance-health/life/dental |
$98,376.00 |
$98,376.00 |
| Medicare tax |
$8,692.00 |
$8,657.41 |
| Office supplies |
$2,000.00 |
$962.66 |
| Overtime |
$0.00 |
$4,064.88 |
| Personal holiday pay |
$0.00 |
$2,892.71 |
| Phone allowance |
$900.00 |
$900.12 |
| Printing/binding/photo/repr |
$1,500.00 |
$265.25 |
| Professional registration |
$1,000.00 |
$1,370.00 |
| Regular wages - full-time |
$562,325.00 |
$489,529.96 |
| Rental-real estate-other |
$1,000.00 |
$0.00 |
| Services-other |
$2,000.00 |
$12,676.34 |
| Sick pay |
$0.00 |
$13,193.05 |
| Small tools/minor equipment |
$500.00 |
$23.98 |
| Software |
$1,000.00 |
$1,225.06 |
| Stability pay |
$300.00 |
$500.00 |
| Subscriptions |
$2,000.00 |
$179.02 |
| Temporary employees |
$36,000.00 |
$29,720.00 |
| Travel City Business |
$4,000.00 |
$915.64 |
| Vacation pay |
$0.00 |
$9,980.62 |
| |
$1,034,878.00 |
$821,148.16
|
|
| Place 02 |
| Administrative leave |
$0.00 |
$520.00 |
| Allowances/other pay |
$5,400.00 |
$5,400.20 |
| Awards and Recognition |
$0.00 |
$209.70 |
| Backcharged salary & fringes |
$44,844.00 |
$17,525.64 |
| Contribution to 401a Retirement |
$11,358.00 |
$11,358.09 |
| Contribution to employees ret |
$39,477.00 |
$37,594.47 |
| Council budget carryforward |
$170,000.00 |
$0.00 |
| Educational travel |
$5,000.00 |
$767.29 |
| Educational/promotional |
$998.00 |
$0.00 |
| FICA tax |
$35,869.00 |
$36,035.06 |
| Food/Ice |
$3,000.00 |
$10,433.23 |
| Holiday pay |
$0.00 |
$20,344.32 |
| Insurance-health/life/dental |
$98,376.00 |
$98,376.00 |
| Insurance-temporary employees |
$0.00 |
$281.66 |
| Medicare tax |
$8,389.00 |
$8,427.56 |
| Memberships |
$500.00 |
$0.00 |
| Minor computer hardware |
$0.00 |
$2,220.00 |
| Office supplies |
$1,000.00 |
$4,826.79 |
| Parental Leave |
$0.00 |
$14,709.76 |
| Parking costs |
$20.00 |
$50.88 |
| Personal holiday pay |
$0.00 |
$4,601.28 |
| Phone allowance |
$900.00 |
$900.12 |
| Printing/binding/photo/repr |
$1,500.00 |
$2,937.62 |
| Professional registration |
$500.00 |
$1,850.00 |
| Regular wages - full-time |
$576,147.00 |
$499,115.84 |
| Seasonal employees |
$0.00 |
$1,276.17 |
| Seminar/training fees |
$2,000.00 |
$885.35 |
| Services-other |
$1,000.00 |
$45,971.11 |
| Services-temporary employme |
$0.00 |
$1,583.75 |
| Services-translators |
$1,000.00 |
$570.00 |
| Sick pay |
$0.00 |
$11,183.36 |
| Software |
$1,100.00 |
$2,508.47 |
| Stability pay |
$1,500.00 |
$1,800.00 |
| Subscriptions |
$1,000.00 |
$228.63 |
| Temporary employees |
$0.00 |
$17,204.00 |
| Travel City Business |
$4,000.00 |
$16,633.89 |
| Vacation pay |
$0.00 |
$17,272.64 |
| |
$1,014,878.00 |
$895,602.88
|
|
| Place 03 |
| Administrative leave |
$0.00 |
$249.60 |
| Advertising/publication |
$500.00 |
$0.00 |
| Allowances/other pay |
$5,400.00 |
$5,400.20 |
| Backcharged salary & fringes |
$101,245.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$1,800.24 |
| Contribution to 401a Retirement |
$11,358.00 |
$11,358.09 |
| Contribution to employees ret |
$34,466.00 |
$34,595.45 |
| Council budget carryforward |
$167,000.00 |
$0.00 |
| Educational travel |
$2,500.00 |
$8,645.95 |
| FICA tax |
$32,620.00 |
$35,482.99 |
| Food/Ice |
$5,000.00 |
$6,439.87 |
| Holiday pay |
$0.00 |
$18,658.72 |
| Insurance-health/life/dental |
$98,376.00 |
$98,376.00 |
| Medicare tax |
$7,628.00 |
$8,298.43 |
| Memberships |
$300.00 |
$121.65 |
| Minor computer hardware |
$1,000.00 |
$0.00 |
| Office supplies |
$1,500.00 |
$4,594.16 |
| Personal holiday pay |
$0.00 |
$3,270.16 |
| Phone allowance |
$900.00 |
$900.12 |
| Postage |
$200.00 |
$276.10 |
| Printing/binding/photo/repr |
$1,000.00 |
$1,970.56 |
| Professional registration |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$518,433.00 |
$526,165.61 |
| Rental-real estate-other |
$750.00 |
$0.00 |
| Seminar/training fees |
$2,000.00 |
$0.00 |
| Services-other |
$1,000.00 |
$808.85 |
| Small tools/minor equipment |
$1,000.00 |
$445.98 |
| Software |
$2,500.00 |
$2,043.99 |
| Subscriptions |
$402.00 |
$125.81 |
| Temporary employees |
$5,000.00 |
$7,240.00 |
| Travel City Business |
$7,000.00 |
$725.86 |
| Vacation pay |
$0.00 |
$11,567.11 |
| |
$1,011,878.00 |
$789,561.50
|
|
| Place 04 |
| Administrative leave |
$0.00 |
$912.08 |
| Allowances/other pay |
$5,400.00 |
$5,400.20 |
| Awards and Recognition |
$0.00 |
$60.00 |
| Backcharged salary & fringes |
$14,044.00 |
$0.00 |
| Bilingual Pay |
$0.00 |
$969.36 |
| Comp time used |
$0.00 |
$1,321.32 |
| Contribution to 401a Retirement |
$11,358.00 |
$11,358.09 |
| Contribution to employees ret |
$39,551.00 |
$38,141.00 |
| Council budget carryforward |
$57,000.00 |
$0.00 |
| Educational travel |
$6,000.00 |
$1,733.62 |
| FICA tax |
$37,636.00 |
$37,858.33 |
| Food/Ice |
$2,500.00 |
$2,274.57 |
| Holiday pay |
$0.00 |
$20,694.96 |
| Insurance-health/life/dental |
$98,376.00 |
$98,376.00 |
| Medicare tax |
$8,801.00 |
$8,853.95 |
| Memberships |
$301.00 |
$90.00 |
| Office supplies |
$1,500.00 |
$1,711.68 |
| Overtime |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$3,019.16 |
| Phone allowance |
$900.00 |
$900.12 |
| Printing/binding/photo/repr |
$200.00 |
$321.50 |
| Professional registration |
$900.00 |
$0.00 |
| Regular wages - full-time |
$577,011.00 |
$536,624.56 |
| Seminar/training fees |
$2,000.00 |
$600.00 |
| Services-other |
$1,000.00 |
$373.90 |
| Services-translators |
$1,000.00 |
$380.00 |
| Sick pay |
$0.00 |
$7,594.94 |
| Small tools/minor equipment |
$500.00 |
$47.26 |
| Software |
$2,000.00 |
$1,048.46 |
| Stability pay |
$500.00 |
$500.00 |
| Subscriptions |
$300.00 |
$344.85 |
| Temporary employees |
$28,600.00 |
$12,922.00 |
| Travel City Business |
$4,000.00 |
$8,795.78 |
| Vacation pay |
$0.00 |
$20,193.78 |
| |
$901,878.00 |
$823,421.47
|
|
| Place 05 |
| Allowances/other pay |
$5,400.00 |
$5,400.20 |
| Backcharged salary & fringes |
$58,129.00 |
$0.00 |
| Contribution to 401a Retirement |
$11,358.00 |
$11,358.09 |
| Contribution to employees ret |
$38,655.00 |
$33,521.37 |
| Council budget carryforward |
$158,000.00 |
$0.00 |
| Educational travel |
$3,000.00 |
$14,211.17 |
| Exp Reimb - Public Information Requests |
$0.00 |
$78.00 |
| FICA tax |
$35,272.00 |
$32,744.81 |
| Food/Ice |
$3,000.00 |
$3,982.38 |
| Holiday pay |
$0.00 |
$18,144.96 |
| Insurance-health/life/dental |
$98,376.00 |
$98,376.00 |
| Medicare tax |
$8,250.00 |
$7,658.05 |
| Memberships |
$1,000.00 |
$0.00 |
| Office furnishings |
$500.00 |
$1,639.41 |
| Office supplies |
$500.00 |
$565.11 |
| Personal holiday pay |
$0.00 |
$4,908.80 |
| Phone allowance |
$900.00 |
$900.12 |
| Printing/binding/photo/repr |
$3,250.00 |
$11,247.45 |
| Professional registration |
$400.00 |
$10,215.16 |
| Regular wages - full-time |
$566,688.00 |
$488,916.57 |
| Seminar/training fees |
$2,000.00 |
$13,899.00 |
| Services-Software as a Service |
$0.00 |
$830.82 |
| Services-other |
$3,500.00 |
$7,546.86 |
| Services-translators |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$1,193.76 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Software |
$1,500.00 |
$13,457.80 |
| Stability pay |
$1,300.00 |
$1,300.00 |
| Subscriptions |
$100.00 |
$167.97 |
| Temporary employees |
$0.00 |
$10,312.12 |
| Travel City Business |
$800.00 |
$7,473.20 |
| Vacation pay |
$0.00 |
$11,170.32 |
| |
$1,002,878.00 |
$811,219.50
|
|
| Place 06 |
| Administrative leave |
$0.00 |
$3,232.16 |
| Allowances/other pay |
$5,400.00 |
$5,420.97 |
| Awards and Recognition |
$0.00 |
$178.38 |
| Backcharged salary & fringes |
$18,183.00 |
$43,343.00 |
| Contribution to 401a Retirement |
$11,358.00 |
$11,358.09 |
| Contribution to employees ret |
$37,691.00 |
$28,350.96 |
| Council budget carryforward |
$162,000.00 |
$162,000.00 |
| Educational travel |
$9,002.00 |
$0.00 |
| Emergency leave |
$0.00 |
$680.00 |
| Exp Reimb - Public Information Requests |
$0.00 |
$180.00 |
| FICA tax |
$36,418.00 |
$32,447.15 |
| Food/Ice |
$2,000.00 |
$1,273.22 |
| Holiday pay |
$0.00 |
$13,249.70 |
| Insurance-health/life/dental |
$98,376.00 |
$98,376.00 |
| Insurance-temporary employees |
$0.00 |
$1,343.01 |
| Jury leave |
$0.00 |
$1,233.00 |
| Medicare tax |
$8,517.00 |
$7,588.45 |
| Mileage reimbursements |
$150.00 |
$0.00 |
| Office supplies |
$800.00 |
$2,666.32 |
| Overtime |
$0.00 |
$596.86 |
| Parking costs |
$50.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$2,601.48 |
| Phone allowance |
$900.00 |
$903.58 |
| Printing/binding/photo/repr |
$1,000.00 |
$506.09 |
| Professional registration |
$2,000.00 |
$580.00 |
| Regular wages - full-time |
$555,592.00 |
$421,701.22 |
| Rental-real estate-office |
$15,600.00 |
$5,400.00 |
| Seminar/training fees |
$2,000.00 |
$0.00 |
| Services-internet/cable |
$2,841.00 |
$1,249.00 |
| Services-other |
$2,000.00 |
$20,000.00 |
| Services-translators |
$500.00 |
$205.00 |
| Sick pay |
$0.00 |
$2,222.94 |
| Small tools/minor equipment |
$1,000.00 |
$0.00 |
| Software |
$1,500.00 |
$2,700.04 |
| Stability pay |
$900.00 |
$900.00 |
| Subscriptions |
$100.00 |
$136.94 |
| Temporary employees |
$30,000.00 |
$47,636.00 |
| Travel City Business |
$1,000.00 |
$3,299.00 |
| Vacation pay |
$0.00 |
$2,032.30 |
| |
$1,006,878.00 |
$925,590.86
|
|
| Place 07 |
| Administrative leave |
$0.00 |
$360.00 |
| Allowances/other pay |
$5,400.00 |
$5,420.97 |
| Backcharged salary & fringes |
$0.00 |
$40,765.00 |
| Consultant-others |
$0.00 |
$7,200.00 |
| Contribution to 401a Retirement |
$11,358.00 |
$11,358.09 |
| Contribution to employees ret |
$42,317.00 |
$26,992.61 |
| Council budget carryforward |
$192,000.00 |
$192,000.00 |
| Educational travel |
$5,170.00 |
$6,822.22 |
| FICA tax |
$37,997.00 |
$29,568.98 |
| Food/Ice |
$3,000.00 |
$4,181.52 |
| Holiday pay |
$0.00 |
$12,246.42 |
| Insurance-health/life/dental |
$98,376.00 |
$98,376.00 |
| Medicare tax |
$8,886.00 |
$6,915.31 |
| Memberships |
$100.00 |
$0.00 |
| Mileage reimbursements |
$300.00 |
$0.00 |
| Minor computer hardware |
$0.00 |
$51.48 |
| Office furnishings |
$0.00 |
$2,571.86 |
| Office supplies |
$300.00 |
$5,307.21 |
| Overtime |
$0.00 |
$290.28 |
| Personal holiday pay |
$0.00 |
$2,092.18 |
| Phone allowance |
$900.00 |
$903.58 |
| Printing/binding/photo/repr |
$400.00 |
$271.85 |
| Professional registration |
$3,102.00 |
$0.00 |
| Regular wages - full-time |
$608,872.00 |
$428,734.47 |
| Rental-other equipment |
$0.00 |
$1,399.19 |
| Seminar/training fees |
$5,000.00 |
$3,941.00 |
| Services-Software as a Service |
$0.00 |
$831.50 |
| Services-other |
$5,000.00 |
$822.31 |
| Sick pay |
$0.00 |
$194.68 |
| Small tools/minor equipment |
$0.00 |
$1,309.45 |
| Software |
$2,000.00 |
$1,815.66 |
| Stability pay |
$3,100.00 |
$3,100.00 |
| Staff dev-seminars |
$0.00 |
$149.94 |
| Subscriptions |
$300.00 |
$982.07 |
| Temporary employees |
$0.00 |
$31,033.74 |
| Travel City Business |
$3,000.00 |
$8,226.49 |
| Vacation pay |
$0.00 |
$4,625.92 |
| |
$1,036,878.00 |
$940,861.98
|
|
| Place 08 |
| Administrative leave |
$0.00 |
$594.72 |
| Allowances/other pay |
$5,400.00 |
$5,400.20 |
| Backcharged salary & fringes |
$60,835.00 |
$0.00 |
| Contribution to 401a Retirement |
$11,358.00 |
$11,358.09 |
| Contribution to employees ret |
$36,800.00 |
$40,213.08 |
| Council budget carryforward |
$297,000.00 |
$0.00 |
| Educational travel |
$7,500.00 |
$3,091.87 |
| FICA tax |
$34,157.00 |
$39,859.58 |
| Food/Ice |
$2,000.00 |
$1,377.17 |
| Holiday pay |
$0.00 |
$21,767.04 |
| Insurance-health/life/dental |
$98,376.00 |
$98,376.00 |
| Medicare tax |
$7,988.00 |
$9,322.02 |
| Memberships |
$2,000.00 |
$118.71 |
| Office furnishings |
$0.00 |
$958.19 |
| Office supplies |
$1,000.00 |
$772.30 |
| Personal holiday pay |
$0.00 |
$4,505.68 |
| Phone allowance |
$4,320.00 |
$4,321.20 |
| Printing/binding/photo/repr |
$750.00 |
$418.54 |
| Professional registration |
$2,500.00 |
$0.00 |
| Regular wages - full-time |
$545,317.00 |
$570,791.85 |
| Rental-real estate-other |
$4,500.00 |
$0.00 |
| Seminar/training fees |
$3,000.00 |
$3,107.00 |
| Services-other |
$4,002.00 |
$0.00 |
| Sick pay |
$0.00 |
$13,435.84 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Software |
$2,500.00 |
$2,042.32 |
| Stability pay |
$1,300.00 |
$1,800.00 |
| Subscriptions |
$1,000.00 |
$524.38 |
| Telephone equipment |
$400.00 |
$0.00 |
| Telephone-base cost |
$325.00 |
$0.00 |
| Telephone-long distance |
$50.00 |
$0.00 |
| Temporary employees |
$0.00 |
$21,598.75 |
| Travel City Business |
$7,000.00 |
$14,072.62 |
| Vacation pay |
$0.00 |
$17,277.68 |
| |
$1,141,878.00 |
$887,104.83
|
|
| Place 09 |
| Administrative leave |
$0.00 |
$1,055.52 |
| Advertising/publication |
$0.00 |
$211.00 |
| Allowances/other pay |
$5,400.00 |
$5,400.20 |
| Awards and Recognition |
$0.00 |
$162.46 |
| Backcharged salary & fringes |
$39,513.00 |
$0.00 |
| Call back time |
$0.00 |
$765.00 |
| Contribution to 401a Retirement |
$11,358.00 |
$11,358.09 |
| Contribution to employees ret |
$38,742.00 |
$36,715.30 |
| Council budget carryforward |
$79,000.00 |
$0.00 |
| Educational travel |
$3,000.00 |
$15,491.98 |
| FICA tax |
$36,366.00 |
$37,346.97 |
| Food/Ice |
$500.00 |
$1,615.35 |
| Holiday pay |
$0.00 |
$23,405.09 |
| Holidays worked |
$0.00 |
$288.48 |
| Insurance-health/life/dental |
$98,376.00 |
$98,376.00 |
| Medicare tax |
$8,505.00 |
$8,734.39 |
| Office supplies |
$500.00 |
$678.89 |
| Parking costs |
$49.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$6,368.07 |
| Phone allowance |
$900.00 |
$900.12 |
| Printing/binding/photo/repr |
$1,000.00 |
$2,894.31 |
| Professional registration |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$567,669.00 |
$505,193.02 |
| Seminar/training fees |
$2,000.00 |
$750.00 |
| Services-other |
$2,500.00 |
$1,190.00 |
| Sick pay |
$0.00 |
$5,726.06 |
| Software |
$2,000.00 |
$1,675.48 |
| Subscriptions |
$500.00 |
$337.92 |
| Temporary employees |
$18,000.00 |
$41,254.68 |
| Travel City Business |
$7,000.00 |
$1,844.90 |
| Vacation pay |
$0.00 |
$11,778.81 |
| |
$923,878.00 |
$821,518.09
|
|
| Place 10 |
| Administrative leave |
$0.00 |
$494.34 |
| Allowances/other pay |
$5,400.00 |
$5,420.97 |
| Awards and Recognition |
$500.00 |
$847.70 |
| Backcharged salary & fringes |
$12,158.00 |
($23,995.00) |
| Books-library |
$500.00 |
$33.74 |
| Contribution to 401a Retirement |
$11,358.00 |
$11,358.09 |
| Contribution to employees ret |
$40,957.00 |
$34,022.84 |
| Council budget carryforward |
$87,000.00 |
$87,000.00 |
| Educational travel |
$6,000.00 |
$4,875.84 |
| FICA tax |
$36,982.00 |
$37,918.78 |
| Food/Ice |
$5,000.00 |
$3,259.43 |
| Holiday pay |
$0.00 |
$18,510.83 |
| Insurance-health/life/dental |
$98,376.00 |
$98,376.00 |
| Medicare tax |
$8,649.00 |
$8,868.11 |
| Memberships |
$1,000.00 |
$0.00 |
| Mileage reimbursements |
$500.00 |
$23.32 |
| Office supplies |
$3,500.00 |
$2,782.15 |
| Overtime |
$2,000.00 |
$0.00 |
| Parking costs |
$0.00 |
$26.00 |
| Personal holiday pay |
$0.00 |
$640.00 |
| Phone allowance |
$900.00 |
$903.58 |
| Printing/binding/photo/repr |
$1,000.00 |
$970.37 |
| Professional registration |
$2,000.00 |
$0.00 |
| Regular wages - full-time |
$593,214.00 |
$514,969.91 |
| Rental-real estate-other |
$1,000.00 |
$100.00 |
| Seminar/training fees |
$2,000.00 |
$286.12 |
| Services-other |
$1,983.00 |
$5,879.47 |
| Services-translators |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$2,365.88 |
| Small tools/minor equipment |
$1,500.00 |
$149.96 |
| Software |
$1,000.00 |
$1,060.93 |
| Stability pay |
$2,400.00 |
$1,900.00 |
| Subscriptions |
$501.00 |
$528.81 |
| Temporary employees |
$0.00 |
$47,293.48 |
| Travel City Business |
$4,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$6,046.14 |
| |
$931,878.00 |
$872,917.79
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$28,432.00 |
$28,432.00 |
| Contribution to employees ret |
$523,769.00 |
$523,768.96 |
| |
$552,201.00 |
$552,200.96
|
|
| Transfers |
| CTM Support |
$442,074.00 |
$442,074.00 |
| Liability Reserve |
$60,000.00 |
$60,000.00 |
| |
$502,074.00 |
$502,074.00
|
|
|
|
| TOTALS |
$13,563,120.00 |
$11,584,284.33 |
|
