| SUPPORT SERVICES FUND |
BUDGET |
EXPENDITURES |
| MAYOR AND CITY COUNCIL OFFICES |
| Mayor |
| Administrative leave |
$0.00 |
$519.24 |
| Allowances/other pay |
$5,400.00 |
$2,077.00 |
| Backcharged salary & fringes |
$4,614.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$692.40 |
| Contribution to 401a Retirement |
$15,095.00 |
$15,094.80 |
| Contribution to employees ret |
$108,027.00 |
$28,288.62 |
| Council budget carryforward |
$454,000.00 |
$0.00 |
| Educational travel |
$8,000.00 |
$915.87 |
| FICA tax |
$70,150.00 |
$23,688.30 |
| Food/Ice |
$1,235.00 |
$69.61 |
| Holiday pay |
$0.00 |
$21,370.30 |
| Insurance-health/life/dental |
$180,356.00 |
$51,710.84 |
| Medicare tax |
$16,407.00 |
$5,539.98 |
| Memberships |
$500.00 |
$0.00 |
| Office supplies |
$2,000.00 |
$72.52 |
| Overtime |
$0.00 |
$720.07 |
| Personal holiday pay |
$0.00 |
$7,330.55 |
| Phone allowance |
$900.00 |
$346.20 |
| Printing/binding/photo/repr |
$1,000.00 |
$18.75 |
| Professional registration |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$1,125,253.00 |
$325,010.27 |
| Seasonal employees |
$0.00 |
$2,734.20 |
| Seminar/training fees |
$4,000.00 |
$3,587.50 |
| Services-other |
$500.00 |
$4,358.81 |
| Sick pay |
$0.00 |
$12,720.15 |
| Software |
$6,000.00 |
$607.62 |
| 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 |
$1,203.92 |
| Vacation pay |
$0.00 |
$11,988.55 |
| |
$2,022,037.00 |
$524,170.87
|
|
| 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 |
$38,924.94 |
| Office supplies |
$6,000.00 |
$2,679.50 |
| Postage |
$2,712.00 |
$0.00 |
| Printing/binding/photo/repr |
$400.00 |
$480.60 |
| Rental-copy machines |
$91,200.00 |
($1.05) |
| 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 |
$0.00 |
| 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 |
$44,427.49
|
|
| Place 01 |
| Advertising/publication |
$500.00 |
$0.00 |
| Allowances/other pay |
$5,400.00 |
$2,077.00 |
| Awards and Recognition |
$390.00 |
$0.00 |
| Contribution to 401a Retirement |
$13,124.00 |
$13,124.10 |
| Contribution to employees ret |
$57,427.00 |
$13,216.51 |
| Council budget carryforward |
$161,000.00 |
$0.00 |
| Educational travel |
$7,000.00 |
$195.91 |
| Exp Reimb - Public Information Requests |
$0.00 |
($199.50) |
| FICA tax |
$39,393.00 |
$12,246.63 |
| Food/Ice |
$2,946.00 |
$137.98 |
| Holiday pay |
$0.00 |
$9,884.41 |
| Insurance-health/life/dental |
$98,376.00 |
$29,639.14 |
| Medicare tax |
$9,214.00 |
$2,864.13 |
| Office supplies |
$2,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$2,540.81 |
| Phone allowance |
$900.00 |
$346.20 |
| Printing/binding/photo/repr |
$1,264.00 |
$18.75 |
| Professional registration |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$598,191.00 |
$173,893.14 |
| Rental-real estate-other |
$1,000.00 |
$0.00 |
| Services-other |
$1,973.00 |
$0.00 |
| Sick pay |
$0.00 |
$3,795.12 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Software |
$1,000.00 |
$84.75 |
| Stability pay |
$300.00 |
$900.00 |
| Subscriptions |
$1,000.00 |
$59.88 |
| Temporary employees |
$36,000.00 |
$0.00 |
| Travel City Business |
$4,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$5,593.33 |
| |
$1,043,898.00 |
$270,418.29
|
|
| Place 02 |
| Administrative leave |
$0.00 |
$372.08 |
| Allowances/other pay |
$5,400.00 |
$2,077.00 |
| Awards and Recognition |
$500.00 |
$0.00 |
| Backcharged salary & fringes |
$13,000.00 |
$0.00 |
| Bilingual Pay |
$0.00 |
$692.40 |
| Contribution to 401a Retirement |
$13,124.00 |
$13,124.10 |
| Contribution to employees ret |
$56,610.00 |
$16,140.81 |
| 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 |
$15,238.44 |
| Food/Ice |
$8,000.00 |
$553.66 |
| Holiday pay |
$0.00 |
$12,642.35 |
| Holidays worked |
$0.00 |
$670.00 |
| Insurance-health/life/dental |
$98,376.00 |
$34,053.48 |
| Medicare tax |
$8,594.00 |
$3,563.82 |
| Memberships |
$500.00 |
$0.00 |
| Minor computer hardware |
$2,500.00 |
$0.00 |
| Office supplies |
$1,000.00 |
$229.93 |
| Parental Leave |
$0.00 |
$9,898.82 |
| Parking costs |
$20.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$372.08 |
| Phone allowance |
$900.00 |
$346.20 |
| Printing/binding/photo/repr |
$1,500.00 |
$0.00 |
| Professional registration |
$1,500.00 |
$0.00 |
| Regular wages - full-time |
$589,668.00 |
$199,424.70 |
| Rental-real estate-other |
$0.00 |
$228.33 |
| Seasonal employees |
$0.00 |
$10,165.05 |
| 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 |
$0.00 |
| Sick pay |
$0.00 |
$1,703.29 |
| Software |
$3,000.00 |
$1,677.00 |
| Stability pay |
$2,100.00 |
$3,100.00 |
| Subscriptions |
$500.00 |
$349.01 |
| Temporary employees |
$0.00 |
$1,056.00 |
| Terminal pay |
$0.00 |
$57.60 |
| Travel City Business |
$10,000.00 |
$382.97 |
| Vacation pay |
$0.00 |
$6,938.51 |
| |
$937,898.00 |
$335,766.63
|
|
| Place 03 |
| Administrative leave |
$0.00 |
$954.48 |
| Advertising/publication |
$500.00 |
$0.00 |
| Allowances/other pay |
$5,400.00 |
$2,077.00 |
| Backcharged salary & fringes |
$39,492.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$692.40 |
| Contribution to 401a Retirement |
$13,124.00 |
$13,124.10 |
| Contribution to employees ret |
$52,843.00 |
$15,637.02 |
| Council budget carryforward |
$209,000.00 |
$0.00 |
| Educational travel |
$16,000.00 |
$2,921.96 |
| FICA tax |
$36,175.00 |
$16,148.49 |
| Food/Ice |
$6,000.00 |
$951.33 |
| Holiday pay |
$0.00 |
$12,250.52 |
| Insurance-health/life/dental |
$98,376.00 |
$34,053.48 |
| Medicare tax |
$8,460.00 |
$3,776.67 |
| Memberships |
$300.00 |
$0.00 |
| Minor computer hardware |
$1,000.00 |
$0.00 |
| Office supplies |
$2,000.00 |
$347.57 |
| Personal holiday pay |
$0.00 |
$1,653.36 |
| Phone allowance |
$900.00 |
$346.20 |
| Postage |
$300.00 |
$0.00 |
| Printing/binding/photo/repr |
$2,000.00 |
$1,289.41 |
| Professional registration |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$550,428.00 |
$207,760.37 |
| Rental-real estate-other |
$750.00 |
$228.33 |
| Seasonal employees |
$0.00 |
$7,440.50 |
| Seminar/training fees |
$2,000.00 |
$0.00 |
| Services-other |
$2,000.00 |
$776.00 |
| Sick pay |
$0.00 |
$969.91 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Software |
$3,000.00 |
$1,177.15 |
| Stability pay |
$300.00 |
$900.00 |
| Subscriptions |
$250.00 |
$9.00 |
| Temporary employees |
$30,000.00 |
$13,330.40 |
| Terminal pay |
$0.00 |
$13,201.35 |
| Travel City Business |
$8,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$1,712.39 |
| |
$1,091,898.00 |
$353,729.39
|
|
| Place 04 |
| Allowances/other pay |
$5,400.00 |
$2,077.00 |
| Backcharged salary & fringes |
$15,945.00 |
$0.00 |
| Bilingual Pay |
$0.00 |
$1,384.80 |
| Contribution to 401a Retirement |
$13,124.00 |
$13,124.10 |
| Contribution to employees ret |
$56,087.00 |
$15,843.97 |
| Council budget carryforward |
$70,000.00 |
$0.00 |
| Educational travel |
$7,000.00 |
$2,235.00 |
| FICA tax |
$38,211.00 |
$14,420.20 |
| Food/Ice |
$3,000.00 |
$312.61 |
| Holiday pay |
$0.00 |
$12,421.91 |
| Insurance-health/life/dental |
$98,376.00 |
$34,053.48 |
| Medicare tax |
$8,938.00 |
$3,372.47 |
| Memberships |
$500.00 |
$0.00 |
| Office supplies |
$1,500.00 |
$57.43 |
| Overtime |
$500.00 |
$1.74 |
| Phone allowance |
$900.00 |
$346.20 |
| Printing/binding/photo/repr |
$200.00 |
$37.50 |
| Professional registration |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$584,217.00 |
$212,798.07 |
| Seasonal employees |
$0.00 |
$3,505.95 |
| Seminar/training fees |
$2,000.00 |
$0.00 |
| Services-other |
$1,000.00 |
$0.00 |
| Services-translators |
$1,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$739.81 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Software |
$2,000.00 |
$648.26 |
| Stability pay |
$1,200.00 |
$1,900.00 |
| Subscriptions |
$300.00 |
$0.00 |
| Temporary employees |
$30,000.00 |
$0.00 |
| Travel City Business |
$10,000.00 |
$904.84 |
| Vacation pay |
$0.00 |
$1,648.68 |
| |
$952,898.00 |
$321,834.02
|
|
| Place 05 |
| Administrative leave |
$0.00 |
$475.91 |
| Allowances/other pay |
$5,400.00 |
$2,077.00 |
| Contribution to 401a Retirement |
$13,124.00 |
$13,124.10 |
| Contribution to employees ret |
$58,293.00 |
$14,064.91 |
| Council budget carryforward |
$107,186.00 |
$100,000.00 |
| Educational travel |
$7,358.00 |
$1,112.07 |
| FICA tax |
$37,788.00 |
$12,814.26 |
| Food/Ice |
$5,000.00 |
($499.94) |
| Holiday pay |
$0.00 |
$11,008.02 |
| Insurance-health/life/dental |
$98,376.00 |
$28,377.90 |
| Medicare tax |
$8,837.00 |
$2,996.90 |
| Memberships |
$500.00 |
$20.00 |
| Office supplies |
$500.00 |
$178.95 |
| Personal holiday pay |
$0.00 |
$1,276.29 |
| Phone allowance |
$900.00 |
$346.20 |
| Printing/binding/photo/repr |
$10,000.00 |
$18,752.61 |
| Professional registration |
$400.00 |
$0.00 |
| Regular wages - full-time |
$607,189.00 |
$187,470.17 |
| Seminar/training fees |
$6,000.00 |
$0.00 |
| Services-Software as a Service |
$1,000.00 |
$45.00 |
| Services-other |
$5,000.00 |
($1,087.50) |
| Services-translators |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$182.52 |
| 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 |
$0.00 |
| Travel City Business |
$5,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$7,321.29 |
| |
$990,084.00 |
$402,001.65
|
|
| Place 06 |
| Administrative leave |
$0.00 |
$757.06 |
| Allowances/other pay |
$5,400.00 |
$2,077.00 |
| 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 |
$14,189.31 |
| Council budget carryforward |
$87,000.00 |
$0.00 |
| Educational travel |
$7,000.00 |
$1,117.95 |
| FICA tax |
$34,886.00 |
$14,274.58 |
| Food/Ice |
$2,000.00 |
$105.92 |
| Holiday pay |
$0.00 |
$12,548.27 |
| Insurance-health/life/dental |
$98,376.00 |
$34,053.48 |
| Insurance-temporary employees |
$0.00 |
$4,029.03 |
| Medicare tax |
$8,157.00 |
$3,338.40 |
| Mileage reimbursements |
$28.00 |
$0.00 |
| Office supplies |
$2,000.00 |
$240.54 |
| Parking costs |
$50.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$624.00 |
| Phone allowance |
$900.00 |
$346.20 |
| Printing/binding/photo/repr |
$5,000.00 |
$135.75 |
| Professional registration |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$531,478.00 |
$192,376.34 |
| Seminar/training fees |
$3,000.00 |
$0.00 |
| Services-internet/cable |
$3,000.00 |
$0.00 |
| Services-other |
$10,000.00 |
$0.00 |
| Services-translators |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$1,924.92 |
| Small tools/minor equipment |
$700.00 |
$0.00 |
| Software |
$4,000.00 |
$45.04 |
| Stability pay |
$300.00 |
$300.00 |
| Subscriptions |
$100.00 |
$79.68 |
| Temporary employees |
$30,000.00 |
$19,016.40 |
| Travel City Business |
$6,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$2,339.74 |
| |
$969,898.00 |
$317,043.71
|
|
| Place 07 |
| Allowances/other pay |
$5,400.00 |
$2,077.00 |
| 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 |
$13,393.55 |
| Council budget carryforward |
$95,000.00 |
$0.00 |
| Educational travel |
$10,000.00 |
$1,231.59 |
| FICA tax |
$37,751.00 |
$13,732.71 |
| Food/Ice |
$5,000.00 |
$108.90 |
| Holiday pay |
$0.00 |
$12,671.94 |
| Holidays worked |
$0.00 |
$384.40 |
| Insurance-health/life/dental |
$98,376.00 |
$31,215.69 |
| Medicare tax |
$8,830.00 |
$3,211.67 |
| Memberships |
$2,000.00 |
$0.00 |
| Mileage reimbursements |
$300.00 |
$0.00 |
| Minor computer hardware |
$500.00 |
$0.00 |
| Office supplies |
$1,000.00 |
$534.24 |
| Personal holiday pay |
$0.00 |
$2,539.87 |
| Phone allowance |
$900.00 |
$346.20 |
| Printing/binding/photo/repr |
$500.00 |
$19.99 |
| Professional registration |
$3,000.00 |
$0.00 |
| Regular wages - full-time |
$577,987.00 |
$182,251.00 |
| Regular wages - part-time |
$0.00 |
$21,776.66 |
| Rental-real estate-other |
$0.00 |
$588.34 |
| Seminar/training fees |
$5,000.00 |
($183.00) |
| Services-Software as a Service |
$500.00 |
$202.43 |
| Services-other |
$0.00 |
$21.64 |
| Sick pay |
$0.00 |
$1,285.72 |
| Small tools/minor equipment |
$0.00 |
$2,589.89 |
| Software |
$2,000.00 |
$521.53 |
| Stability pay |
$0.00 |
$700.00 |
| Subscriptions |
$1,000.00 |
$601.20 |
| Temporary employees |
$30,000.00 |
$0.00 |
| Travel City Business |
$5,000.00 |
($4.69) |
| Vacation pay |
$0.00 |
$4,749.13 |
| |
$977,898.00 |
$309,691.70
|
|
| Place 08 |
| Administrative leave |
$0.00 |
$1,975.08 |
| Allowances/other pay |
$5,400.00 |
$2,077.00 |
| Contribution to 401a Retirement |
$13,124.00 |
$13,124.10 |
| Contribution to employees ret |
$59,688.00 |
$16,872.71 |
| Council budget carryforward |
$259,000.00 |
$0.00 |
| Educational travel |
$7,500.00 |
$1,057.02 |
| FICA tax |
$38,932.00 |
$15,711.12 |
| Food/Ice |
$1,000.00 |
$33.06 |
| Holiday pay |
$0.00 |
$13,205.43 |
| Insurance-health/life/dental |
$98,376.00 |
$34,053.48 |
| Medicare tax |
$9,104.00 |
$3,674.37 |
| Memberships |
$500.00 |
$0.00 |
| Office supplies |
$1,000.00 |
$56.54 |
| Personal holiday pay |
$0.00 |
$2,344.93 |
| Phone allowance |
$4,320.00 |
$1,662.00 |
| Printing/binding/photo/repr |
$750.00 |
$0.00 |
| Professional registration |
$2,080.00 |
$0.00 |
| Regular wages - full-time |
$621,724.00 |
$215,054.11 |
| 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 |
$3,782.83 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Software |
$2,500.00 |
$631.63 |
| Stability pay |
$1,900.00 |
$2,500.00 |
| Subscriptions |
$1,000.00 |
$494.48 |
| Temporary employees |
$0.00 |
$12,836.25 |
| Travel City Business |
$7,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$4,058.44 |
| |
$1,141,898.00 |
$345,204.58
|
|
| Place 09 |
| Advertising/publication |
$391.00 |
$0.00 |
| Allowances/other pay |
$5,400.00 |
$2,077.00 |
| 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 |
$15,819.94 |
| Council budget carryforward |
$94,000.00 |
$0.00 |
| Educational travel |
$10,000.00 |
$0.00 |
| FICA tax |
$38,288.00 |
$14,153.89 |
| Food/Ice |
$3,000.00 |
$301.59 |
| Holiday pay |
$0.00 |
$12,381.59 |
| Insurance-health/life/dental |
$98,376.00 |
$34,053.48 |
| Medicare tax |
$8,955.00 |
$3,310.19 |
| Office supplies |
$1,000.00 |
$20.38 |
| Parking costs |
$50.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$1,965.98 |
| Phone allowance |
$900.00 |
$346.20 |
| Printing/binding/photo/repr |
$1,200.00 |
$18.75 |
| Professional registration |
$500.00 |
$0.00 |
| Regular wages - full-time |
$598,062.00 |
$202,374.25 |
| 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 |
$5,603.94 |
| Software |
$2,000.00 |
$524.18 |
| Stability pay |
$600.00 |
$600.00 |
| Subscriptions |
$600.00 |
$0.99 |
| Temporary employees |
$18,000.00 |
$0.00 |
| Travel City Business |
$6,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$5,030.30 |
| |
$976,898.00 |
$314,157.02
|
|
| Place 10 |
| Administrative leave |
$0.00 |
$774.52 |
| Allowances/other pay |
$5,400.00 |
$2,077.00 |
| 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 |
$13,394.59 |
| Council budget carryforward |
$62,000.00 |
$0.00 |
| Educational travel |
$8,000.00 |
$373.26 |
| FICA tax |
$37,031.00 |
$15,097.94 |
| Food/Ice |
$5,000.00 |
$183.75 |
| Holiday pay |
$0.00 |
$10,199.69 |
| Insurance-health/life/dental |
$98,376.00 |
$28,377.90 |
| Medicare tax |
$8,660.00 |
$3,530.97 |
| Memberships |
$500.00 |
$0.00 |
| Mileage reimbursements |
$100.00 |
$0.00 |
| Office supplies |
$3,000.00 |
$101.98 |
| Overtime |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$3,744.76 |
| Phone allowance |
$900.00 |
$346.20 |
| Printing/binding/photo/repr |
$500.00 |
$558.50 |
| Professional registration |
$2,000.00 |
$0.00 |
| Regular wages - full-time |
$586,056.00 |
$180,977.02 |
| Rental-real estate-other |
$1,000.00 |
$0.00 |
| Seminar/training fees |
$3,000.00 |
$0.00 |
| Services-other |
$3,000.00 |
$0.00 |
| Services-translators |
$1,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$794.56 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Software |
$1,000.00 |
$874.98 |
| Stability pay |
$300.00 |
$300.00 |
| Subscriptions |
$500.00 |
$0.00 |
| Temporary employees |
$10,000.00 |
$43,828.35 |
| Travel City Business |
$8,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$3,747.12 |
| |
$944,898.00 |
$322,407.19
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$33,437.00 |
$0.00 |
| Contribution to employees ret |
$678,828.00 |
$261,087.80 |
| FICA tax |
$22.00 |
$0.00 |
| Medicare tax |
$5.00 |
$0.00 |
| Temporary employees |
$353.00 |
$0.00 |
| |
$712,645.00 |
$261,087.80
|
|
| Transfers |
| CTM Support |
$463,587.00 |
$154,529.00 |
| Liability Reserve |
$52,000.00 |
$52,000.00 |
| |
$515,587.00 |
$206,529.00
|
|
|
|
| TOTALS |
$14,426,799.00 |
$4,328,469.34 |
|
