| SUPPORT SERVICES FUND |
BUDGET |
EXPENDITURES |
| MAYOR AND CITY COUNCIL OFFICES |
| Mayor |
| Administrative leave |
$0.00 |
$531.04 |
| Allowances/other pay |
$5,400.00 |
$4,154.00 |
| Awards and Recognition |
$0.00 |
$313.94 |
| Backcharged salary & fringes |
$80,704.00 |
$0.00 |
| Bilingual Pay |
$0.00 |
$1,384.80 |
| Contribution to 401a Retirement |
$13,064.00 |
$13,063.59 |
| Contribution to employees ret |
$76,848.00 |
$51,308.60 |
| Council budget carryforward |
$310,000.00 |
$0.00 |
| Educational travel |
$12,002.00 |
$6,056.67 |
| Emergency leave |
$0.00 |
$1,198.32 |
| Exp Reimb - Public Information Requests |
$0.00 |
$13.50 |
| FICA tax |
$63,660.00 |
$45,030.60 |
| Food/Ice |
$2,000.00 |
$948.70 |
| Holiday pay |
$0.00 |
$29,641.26 |
| Insurance-health/life/dental |
$180,356.00 |
$106,574.78 |
| Medicare tax |
$14,887.00 |
$10,531.32 |
| 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 |
$692.40 |
| Printing/binding/photo/repr |
$2,000.00 |
$497.55 |
| Professional registration |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$1,024,893.00 |
$643,282.00 |
| Seasonal employees |
$0.00 |
$648.90 |
| Seminar/training fees |
$4,000.00 |
$0.00 |
| Services-other |
$500.00 |
$170.61 |
| Severance pay |
$0.00 |
$2,240.00 |
| Sick pay |
$0.00 |
$9,077.48 |
| Software |
$7,000.00 |
$4,792.23 |
| Stability pay |
$0.00 |
$2,500.00 |
| Subscriptions |
$300.00 |
$0.00 |
| Temporary employees |
$1,000.00 |
$3,785.25 |
| Terminal pay |
$0.00 |
$949.76 |
| Travel City Business |
$8,500.00 |
$16,057.37 |
| Vacation pay |
$0.00 |
$28,398.62 |
| |
$1,810,514.00 |
$993,711.31
|
|
| 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 |
$90,321.37 |
| Medicare tax |
$61.00 |
$0.00 |
| Office supplies |
$6,000.00 |
$2,406.12 |
| Postage |
$2,712.00 |
$0.00 |
| Printing/binding/photo/repr |
$400.00 |
$251.25 |
| Rental-copy machines |
$91,200.00 |
$14,390.78 |
| Rental-other equipment |
$500.00 |
$0.00 |
| Rental-real estate-office |
$360,748.00 |
$180,372.00 |
| 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 |
$0.00 |
| Travel City Business |
$751.00 |
$0.00 |
| |
$690,551.00 |
$197,048.53
|
|
| Place 01 |
| Administrative leave |
$0.00 |
$4,279.00 |
| Advertising/publication |
$500.00 |
$0.00 |
| Allowances/other pay |
$5,400.00 |
$4,154.00 |
| Awards and Recognition |
$390.00 |
$0.00 |
| Backcharged salary & fringes |
$20,583.00 |
$20,966.65 |
| Contribution to 401a Retirement |
$11,358.00 |
$11,358.09 |
| Contribution to employees ret |
$38,278.00 |
$28,349.91 |
| Council budget carryforward |
$190,000.00 |
$0.00 |
| Educational travel |
$7,000.00 |
$0.00 |
| Exp Reimb - Public Information Requests |
$0.00 |
($848.09) |
| FICA tax |
$37,170.00 |
$29,316.72 |
| Food/Ice |
$2,606.00 |
$2,123.15 |
| Holiday pay |
$0.00 |
$15,987.97 |
| Insurance-health/life/dental |
$98,376.00 |
$69,998.82 |
| Medicare tax |
$8,692.00 |
$6,856.36 |
| Office supplies |
$2,000.00 |
$405.93 |
| Overtime |
$0.00 |
$4,064.88 |
| Personal holiday pay |
$0.00 |
$2,892.71 |
| Phone allowance |
$900.00 |
$692.40 |
| Printing/binding/photo/repr |
$1,500.00 |
$18.75 |
| Professional registration |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$562,325.00 |
$378,228.58 |
| Rental-real estate-other |
$1,000.00 |
$0.00 |
| Services-other |
$2,000.00 |
$12,676.34 |
| Severance pay |
$0.00 |
$6,049.60 |
| Sick pay |
$0.00 |
$9,142.83 |
| Small tools/minor equipment |
$500.00 |
$23.98 |
| Software |
$1,000.00 |
$1,140.31 |
| Stability pay |
$300.00 |
$500.00 |
| Subscriptions |
$2,000.00 |
$128.25 |
| Temporary employees |
$36,000.00 |
$29,720.00 |
| Terminal pay |
$0.00 |
$14,507.46 |
| Travel City Business |
$4,000.00 |
$915.64 |
| Vacation pay |
$0.00 |
$8,158.37 |
| |
$1,034,878.00 |
$661,808.61
|
|
| Place 02 |
| Administrative leave |
$0.00 |
$520.00 |
| Allowances/other pay |
$5,400.00 |
$4,154.00 |
| 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 |
$28,968.54 |
| 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 |
$27,378.87 |
| Food/Ice |
$3,000.00 |
$6,384.80 |
| Holiday pay |
$0.00 |
$16,953.60 |
| Insurance-health/life/dental |
$98,376.00 |
$71,890.68 |
| Medicare tax |
$8,389.00 |
$6,403.13 |
| Memberships |
$500.00 |
$0.00 |
| Minor computer hardware |
$0.00 |
$2,220.00 |
| Office supplies |
$1,000.00 |
$4,576.66 |
| Parental Leave |
$0.00 |
$4,326.40 |
| Parking costs |
$20.00 |
$50.88 |
| Personal holiday pay |
$0.00 |
$4,276.80 |
| Phone allowance |
$900.00 |
$692.40 |
| Printing/binding/photo/repr |
$1,500.00 |
$2,709.91 |
| Professional registration |
$500.00 |
$1,850.00 |
| Regular wages - full-time |
$576,147.00 |
$389,679.68 |
| Seminar/training fees |
$2,000.00 |
$385.35 |
| Services-other |
$1,000.00 |
$13,631.01 |
| Services-temporary employme |
$0.00 |
$1,583.75 |
| Services-translators |
$1,000.00 |
$380.00 |
| Sick pay |
$0.00 |
$10,698.88 |
| Software |
$1,100.00 |
$1,315.79 |
| Stability pay |
$1,500.00 |
$1,800.00 |
| Subscriptions |
$1,000.00 |
$170.00 |
| Temporary employees |
$0.00 |
$8,494.00 |
| Travel City Business |
$4,000.00 |
$8,587.16 |
| Vacation pay |
$0.00 |
$9,688.64 |
| |
$1,014,878.00 |
$659,631.65
|
|
| Place 03 |
| Administrative leave |
$0.00 |
$249.60 |
| Advertising/publication |
$500.00 |
$0.00 |
| Allowances/other pay |
$5,400.00 |
$4,154.00 |
| Backcharged salary & fringes |
$101,245.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$1,384.80 |
| Contribution to 401a Retirement |
$11,358.00 |
$11,358.09 |
| Contribution to employees ret |
$34,466.00 |
$26,541.71 |
| Council budget carryforward |
$167,000.00 |
$0.00 |
| Educational travel |
$2,500.00 |
$7,967.95 |
| FICA tax |
$32,620.00 |
$26,153.61 |
| Food/Ice |
$5,000.00 |
$2,954.88 |
| Holiday pay |
$0.00 |
$15,523.20 |
| Insurance-health/life/dental |
$98,376.00 |
$71,890.68 |
| Medicare tax |
$7,628.00 |
$6,116.57 |
| Memberships |
$300.00 |
$121.65 |
| Minor computer hardware |
$1,000.00 |
$0.00 |
| Office supplies |
$1,500.00 |
$3,781.27 |
| Personal holiday pay |
$0.00 |
$1,500.64 |
| Phone allowance |
$900.00 |
$692.40 |
| Postage |
$200.00 |
$148.55 |
| Printing/binding/photo/repr |
$1,000.00 |
$988.01 |
| Professional registration |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$518,433.00 |
$384,930.33 |
| Rental-real estate-other |
$750.00 |
$0.00 |
| Seminar/training fees |
$2,000.00 |
$0.00 |
| Services-other |
$1,000.00 |
$0.00 |
| Small tools/minor equipment |
$1,000.00 |
$0.00 |
| Software |
$2,500.00 |
$1,566.98 |
| Subscriptions |
$402.00 |
$9.63 |
| Temporary employees |
$5,000.00 |
$7,240.00 |
| Travel City Business |
$7,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$8,500.23 |
| |
$1,011,878.00 |
$583,774.78
|
|
| Place 04 |
| Administrative leave |
$0.00 |
$912.08 |
| Allowances/other pay |
$5,400.00 |
$4,154.00 |
| Awards and Recognition |
$0.00 |
$60.00 |
| Backcharged salary & fringes |
$14,044.00 |
$0.00 |
| Bilingual Pay |
$0.00 |
$138.48 |
| 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 |
$29,627.60 |
| Council budget carryforward |
$57,000.00 |
$0.00 |
| Educational travel |
$6,000.00 |
$608.30 |
| FICA tax |
$37,636.00 |
$28,587.40 |
| Food/Ice |
$2,500.00 |
$2,109.53 |
| Holiday pay |
$0.00 |
$17,344.56 |
| Insurance-health/life/dental |
$98,376.00 |
$72,521.30 |
| Medicare tax |
$8,801.00 |
$6,685.74 |
| Memberships |
$301.00 |
$0.00 |
| Office supplies |
$1,500.00 |
$1,620.35 |
| Overtime |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$2,631.00 |
| Phone allowance |
$900.00 |
$692.40 |
| Printing/binding/photo/repr |
$200.00 |
$93.75 |
| Professional registration |
$900.00 |
$0.00 |
| Regular wages - full-time |
$577,011.00 |
$396,611.24 |
| Seminar/training fees |
$2,000.00 |
$0.00 |
| Services-other |
$1,000.00 |
$293.90 |
| Services-translators |
$1,000.00 |
$380.00 |
| Sick pay |
$0.00 |
$6,915.66 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Software |
$2,000.00 |
$344.84 |
| Stability pay |
$500.00 |
$500.00 |
| Subscriptions |
$300.00 |
$0.00 |
| Temporary employees |
$28,600.00 |
$12,922.00 |
| Terminal pay |
$0.00 |
$12,667.20 |
| Travel City Business |
$4,000.00 |
$7,634.18 |
| Vacation pay |
$0.00 |
$14,991.34 |
| |
$901,878.00 |
$633,726.26
|
|
| Place 05 |
| Allowances/other pay |
$5,400.00 |
$4,154.00 |
| 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 |
$25,836.99 |
| Council budget carryforward |
$158,000.00 |
$0.00 |
| Educational travel |
$3,000.00 |
$13,085.36 |
| Exp Reimb - Public Information Requests |
$0.00 |
$78.00 |
| FICA tax |
$35,272.00 |
$25,096.39 |
| Food/Ice |
$3,000.00 |
$4,250.10 |
| Holiday pay |
$0.00 |
$15,120.80 |
| Insurance-health/life/dental |
$98,376.00 |
$59,908.90 |
| Medicare tax |
$8,250.00 |
$5,869.31 |
| Memberships |
$1,000.00 |
$0.00 |
| Office furnishings |
$500.00 |
$1,509.65 |
| Office supplies |
$500.00 |
$565.11 |
| Personal holiday pay |
$0.00 |
$4,908.80 |
| Phone allowance |
$900.00 |
$692.40 |
| Printing/binding/photo/repr |
$3,250.00 |
$6,068.50 |
| Professional registration |
$400.00 |
$3,599.00 |
| Regular wages - full-time |
$566,688.00 |
$372,412.80 |
| Seminar/training fees |
$2,000.00 |
$13,899.00 |
| Services-Software as a Service |
$0.00 |
$770.82 |
| Services-other |
$3,500.00 |
$5,499.11 |
| 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 |
$47.97 |
| Temporary employees |
$0.00 |
$10,312.12 |
| Travel City Business |
$800.00 |
$3,808.64 |
| Vacation pay |
$0.00 |
$5,851.84 |
| |
$1,002,878.00 |
$610,655.26
|
|
| Place 06 |
| Administrative leave |
$0.00 |
$2,924.16 |
| Allowances/other pay |
$5,400.00 |
$4,174.77 |
| 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 |
$20,986.12 |
| 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 |
$24,137.35 |
| Food/Ice |
$2,000.00 |
$701.60 |
| Holiday pay |
$0.00 |
$10,026.60 |
| Insurance-health/life/dental |
$98,376.00 |
$62,431.38 |
| Jury leave |
$0.00 |
$1,233.00 |
| Medicare tax |
$8,517.00 |
$5,645.02 |
| Mileage reimbursements |
$150.00 |
$0.00 |
| Office supplies |
$800.00 |
$2,301.81 |
| Overtime |
$0.00 |
$554.86 |
| Parking costs |
$50.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$1,618.42 |
| Phone allowance |
$900.00 |
$695.86 |
| Printing/binding/photo/repr |
$1,000.00 |
$228.60 |
| Professional registration |
$2,000.00 |
$580.00 |
| Regular wages - full-time |
$555,592.00 |
$313,380.40 |
| Rental-real estate-office |
$15,600.00 |
$5,400.00 |
| Seminar/training fees |
$2,000.00 |
$0.00 |
| Services-internet/cable |
$2,841.00 |
$1,012.30 |
| Services-other |
$2,000.00 |
$20,000.00 |
| Services-translators |
$500.00 |
$0.00 |
| Severance pay |
$0.00 |
$3,846.40 |
| Sick pay |
$0.00 |
$1,257.50 |
| Small tools/minor equipment |
$1,000.00 |
$0.00 |
| Software |
$1,500.00 |
$2,632.48 |
| Stability pay |
$900.00 |
$900.00 |
| Subscriptions |
$100.00 |
$63.25 |
| Temporary employees |
$30,000.00 |
$32,844.00 |
| Terminal pay |
$0.00 |
$17,894.42 |
| Travel City Business |
$1,000.00 |
$3,299.00 |
| Vacation pay |
$0.00 |
$1,314.00 |
| |
$1,006,878.00 |
$759,644.39
|
|
| Place 07 |
| Administrative leave |
$0.00 |
$360.00 |
| Allowances/other pay |
$5,400.00 |
$4,174.77 |
| 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 |
$19,927.01 |
| Council budget carryforward |
$192,000.00 |
$192,000.00 |
| Educational travel |
$5,170.00 |
$6,522.83 |
| FICA tax |
$37,997.00 |
$21,952.63 |
| Food/Ice |
$3,000.00 |
$3,324.29 |
| Holiday pay |
$0.00 |
$9,121.78 |
| Insurance-health/life/dental |
$98,376.00 |
$52,972.08 |
| Medicare tax |
$8,886.00 |
$5,134.07 |
| Memberships |
$100.00 |
$0.00 |
| Mileage reimbursements |
$300.00 |
$0.00 |
| Minor computer hardware |
$0.00 |
$51.48 |
| Office furnishings |
$0.00 |
$445.77 |
| Office supplies |
$300.00 |
$4,696.73 |
| Overtime |
$0.00 |
$290.28 |
| Personal holiday pay |
$0.00 |
$1,776.18 |
| Phone allowance |
$900.00 |
$695.86 |
| Printing/binding/photo/repr |
$400.00 |
$44.10 |
| Professional registration |
$3,102.00 |
$0.00 |
| Regular wages - full-time |
$608,872.00 |
$321,692.78 |
| Seminar/training fees |
$5,000.00 |
$2,404.00 |
| Services-other |
$5,000.00 |
$300.00 |
| Severance pay |
$0.00 |
$2,740.00 |
| Sick pay |
$0.00 |
$194.68 |
| Small tools/minor equipment |
$0.00 |
$49.38 |
| Software |
$2,000.00 |
$1,362.29 |
| Stability pay |
$3,100.00 |
$3,100.00 |
| Subscriptions |
$300.00 |
$555.42 |
| Temporary employees |
$0.00 |
$18,262.74 |
| Travel City Business |
$3,000.00 |
$4,418.40 |
| Vacation pay |
$0.00 |
$2,223.42 |
| |
$1,036,878.00 |
$740,116.06
|
|
| Place 08 |
| Administrative leave |
$0.00 |
$140.00 |
| Allowances/other pay |
$5,400.00 |
$4,154.00 |
| 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 |
$30,994.62 |
| Council budget carryforward |
$297,000.00 |
$0.00 |
| Educational travel |
$7,500.00 |
$3,091.87 |
| FICA tax |
$34,157.00 |
$29,816.07 |
| Food/Ice |
$2,000.00 |
$1,240.06 |
| Holiday pay |
$0.00 |
$18,139.20 |
| Insurance-health/life/dental |
$98,376.00 |
$71,890.68 |
| Medicare tax |
$7,988.00 |
$6,973.14 |
| Memberships |
$2,000.00 |
$118.71 |
| Office furnishings |
$0.00 |
$958.19 |
| Office supplies |
$1,000.00 |
$772.30 |
| Personal holiday pay |
$0.00 |
$3,652.80 |
| Phone allowance |
$4,320.00 |
$3,324.00 |
| Printing/binding/photo/repr |
$750.00 |
$190.79 |
| Professional registration |
$2,500.00 |
$0.00 |
| Regular wages - full-time |
$545,317.00 |
$436,173.44 |
| Rental-real estate-other |
$4,500.00 |
$0.00 |
| Seminar/training fees |
$3,000.00 |
$2,838.00 |
| Services-other |
$4,002.00 |
$0.00 |
| Sick pay |
$0.00 |
$4,613.44 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Software |
$2,500.00 |
$1,334.52 |
| Stability pay |
$1,300.00 |
$1,800.00 |
| Subscriptions |
$1,000.00 |
$241.07 |
| Telephone equipment |
$400.00 |
$0.00 |
| Telephone-base cost |
$325.00 |
$0.00 |
| Telephone-long distance |
$50.00 |
$0.00 |
| Temporary employees |
$0.00 |
$11,961.25 |
| Travel City Business |
$7,000.00 |
$6,574.62 |
| Vacation pay |
$0.00 |
$12,277.12 |
| |
$1,141,878.00 |
$664,627.98
|
|
| Place 09 |
| Administrative leave |
$0.00 |
$697.76 |
| Advertising/publication |
$0.00 |
$211.00 |
| Allowances/other pay |
$5,400.00 |
$4,154.00 |
| 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 |
$28,562.02 |
| Council budget carryforward |
$79,000.00 |
$0.00 |
| Educational travel |
$3,000.00 |
$15,491.98 |
| FICA tax |
$36,366.00 |
$29,337.16 |
| Food/Ice |
$500.00 |
$571.95 |
| Holiday pay |
$0.00 |
$16,524.64 |
| Holidays worked |
$0.00 |
$288.48 |
| Insurance-health/life/dental |
$98,376.00 |
$69,998.82 |
| Medicare tax |
$8,505.00 |
$6,861.12 |
| Office supplies |
$500.00 |
$678.89 |
| Parking costs |
$49.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$5,652.55 |
| Phone allowance |
$900.00 |
$692.40 |
| Printing/binding/photo/repr |
$1,000.00 |
$2,542.92 |
| Professional registration |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$567,669.00 |
$391,267.05 |
| Seminar/training fees |
$2,000.00 |
$750.00 |
| Services-other |
$2,500.00 |
$1,000.00 |
| Severance pay |
$0.00 |
$3,400.00 |
| Sick pay |
$0.00 |
$5,315.83 |
| Software |
$2,000.00 |
$1,124.31 |
| Subscriptions |
$500.00 |
$227.39 |
| Temporary employees |
$18,000.00 |
$37,242.58 |
| Terminal pay |
$0.00 |
$3,727.25 |
| Travel City Business |
$7,000.00 |
$1,844.90 |
| Vacation pay |
$0.00 |
$8,686.17 |
| |
$923,878.00 |
$649,136.72
|
|
| Place 10 |
| Administrative leave |
$0.00 |
$494.34 |
| Allowances/other pay |
$5,400.00 |
$4,174.77 |
| 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 |
$26,786.12 |
| Council budget carryforward |
$87,000.00 |
$87,000.00 |
| Educational travel |
$6,000.00 |
$1,126.84 |
| FICA tax |
$36,982.00 |
$29,291.96 |
| Food/Ice |
$5,000.00 |
$3,030.98 |
| Holiday pay |
$0.00 |
$15,710.31 |
| Insurance-health/life/dental |
$98,376.00 |
$66,845.72 |
| Medicare tax |
$8,649.00 |
$6,850.56 |
| Memberships |
$1,000.00 |
$0.00 |
| Mileage reimbursements |
$500.00 |
$17.52 |
| Office supplies |
$3,500.00 |
$2,706.42 |
| Overtime |
$2,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$600.00 |
| Phone allowance |
$900.00 |
$695.86 |
| Printing/binding/photo/repr |
$1,000.00 |
$366.93 |
| Professional registration |
$2,000.00 |
$0.00 |
| Regular wages - full-time |
$593,214.00 |
$403,248.71 |
| Rental-real estate-other |
$1,000.00 |
$0.00 |
| Seminar/training fees |
$2,000.00 |
$286.12 |
| Services-other |
$1,983.00 |
$3,464.00 |
| Services-translators |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$2,365.88 |
| Small tools/minor equipment |
$1,500.00 |
$0.00 |
| Software |
$1,000.00 |
$722.25 |
| Stability pay |
$2,400.00 |
$1,900.00 |
| Subscriptions |
$501.00 |
$79.80 |
| Temporary employees |
$0.00 |
$22,027.66 |
| Terminal pay |
$0.00 |
$19,980.58 |
| Travel City Business |
$4,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$6,046.14 |
| |
$931,878.00 |
$694,064.00
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$28,432.00 |
$0.00 |
| Contribution to employees ret |
$523,769.00 |
$382,754.24 |
| |
$552,201.00 |
$382,754.24
|
|
| Transfers |
| CTM Support |
$442,074.00 |
$331,555.50 |
| Liability Reserve |
$60,000.00 |
$60,000.00 |
| |
$502,074.00 |
$391,555.50
|
|
|
|
| TOTALS |
$13,563,120.00 |
$8,622,255.29 |
|
