| SUPPORT SERVICES FUND |
BUDGET |
EXPENDITURES |
| MAYOR/COUNCIL |
| Mayor |
| Allowances/other pay |
$5,400.00 |
$2,907.80 |
| Backcharged salary & fringes |
$135,848.00 |
$0.00 |
| Contribution to 401a Retirement |
$11,057.00 |
$11,164.72 |
| Contribution to employees ret |
$98,295.00 |
$51,641.27 |
| Educational travel |
$6,007.00 |
$540.96 |
| Exception vacation |
$0.00 |
$240.06 |
| Exp Reimb - Public Information Requests |
$0.00 |
($1,278.00) |
| FICA tax |
$57,512.00 |
$27,587.25 |
| Food/Ice |
$1,041.00 |
$195.81 |
| Holiday pay |
$0.00 |
$19,245.80 |
| Insurance-health/life/dental |
$149,060.00 |
$69,560.96 |
| Interdepartmental Charges |
$69,000.00 |
$0.00 |
| Medicare tax |
$13,453.00 |
$6,451.82 |
| Memberships |
$500.00 |
$0.00 |
| Office supplies |
$1,249.00 |
$370.36 |
| Overtime |
$0.00 |
$196.17 |
| Personal holiday pay |
$0.00 |
$4,020.16 |
| Phone allowance |
$900.00 |
$484.68 |
| Printing/binding/photo/repr |
$500.00 |
$187.50 |
| Professional registration |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$925,745.00 |
$418,439.49 |
| Seminar/training fees |
$1,000.00 |
$1,850.00 |
| Services-other |
$0.00 |
$68.50 |
| Sick pay |
$0.00 |
$798.82 |
| Software |
$0.00 |
$3,162.34 |
| Stability pay |
$1,000.00 |
$0.00 |
| Subscriptions |
$3,600.00 |
$149.24 |
| Telephone-base cost |
$664.00 |
$0.00 |
| Telephone-long distance |
$75.00 |
$0.00 |
| Temporary employees |
$0.00 |
$1,331.20 |
| Travel City Business |
$8,382.00 |
$4,651.45 |
| Vacation pay |
$0.00 |
$7,190.55 |
| |
$1,491,288.00 |
$631,158.91
|
|
| Mayor and Council Admin Costs |
| Computer supplies |
$391.00 |
$0.00 |
| Dietary hardware |
$1,845.00 |
$0.00 |
| FICA tax |
$173.00 |
$0.00 |
| Food/Ice |
$114,902.00 |
$47,070.77 |
| Medicare tax |
$40.00 |
$0.00 |
| Office supplies |
$6,000.00 |
$601.72 |
| Postage |
$2,712.00 |
$0.00 |
| Printing/binding/photo/repr |
$400.00 |
$31.20 |
| Rental-copy machines |
$91,200.00 |
$0.00 |
| Rental-other equipment |
$500.00 |
$0.00 |
| Seminar/training fees |
$2,200.00 |
$0.00 |
| Services-other |
$15,450.00 |
$952.50 |
| Services-temporary employme |
$4,000.00 |
$0.00 |
| Services-translators |
$10,000.00 |
$0.00 |
| Small tools/minor equipment |
$4,947.00 |
$0.00 |
| Software |
$0.00 |
$39.69 |
| Temporary employees |
$2,784.00 |
$0.00 |
| Terminal pay |
$70,000.00 |
$0.00 |
| Travel City Business |
$751.00 |
$0.00 |
| |
$328,295.00 |
$48,695.88
|
|
| Place 01 |
| Administrative leave |
$0.00 |
$424.32 |
| Advertising/publication |
$2,000.00 |
$0.00 |
| Allowances/other pay |
$5,400.00 |
$2,907.80 |
| Backcharged salary & fringes |
$142,524.00 |
$0.00 |
| Contribution to 401a Retirement |
$9,615.00 |
$9,708.48 |
| Contribution to employees ret |
$38,906.00 |
$29,279.78 |
| Council budget carryforward |
$114,000.00 |
$0.00 |
| Educational travel |
$7,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$586.04 |
| FICA tax |
$28,947.00 |
$17,333.05 |
| Food/Ice |
$2,607.00 |
$594.24 |
| Holiday pay |
$0.00 |
$12,500.06 |
| Insurance-health/life/dental |
$74,530.00 |
$45,959.92 |
| Medicare tax |
$6,770.00 |
$4,053.69 |
| Minor computer hardware |
$0.00 |
$351.98 |
| Office furnishings |
$0.00 |
$2,009.51 |
| Office supplies |
$1,104.00 |
$1,100.33 |
| Overtime |
$0.00 |
$462.76 |
| Personal holiday pay |
$0.00 |
$2,137.20 |
| Phone allowance |
$900.00 |
$484.68 |
| Printing/binding/photo/repr |
$1,500.00 |
$75.00 |
| Regular wages - full-time |
$429,989.00 |
$255,178.32 |
| Rental-real estate-other |
$1,000.00 |
$250.00 |
| Services-other |
$2,146.00 |
$537.00 |
| Sick pay |
$0.00 |
$3,153.08 |
| Small tools/minor equipment |
$842.00 |
$0.00 |
| Software |
$327.00 |
$863.00 |
| Stability pay |
$0.00 |
$400.00 |
| Subscriptions |
$1,500.00 |
$179.00 |
| Telephone-base cost |
$175.00 |
$0.00 |
| Telephone-long distance |
$50.00 |
$0.00 |
| Temporary employees |
$36,000.00 |
$0.00 |
| Travel City Business |
$7,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$6,480.48 |
| |
$914,832.00 |
$397,009.72
|
|
| Place 02 |
| Administrative leave |
$0.00 |
$274.56 |
| Allowances/other pay |
$5,400.00 |
$2,907.80 |
| Backcharged salary & fringes |
$158,709.00 |
$2,528.24 |
| Contribution to 401a Retirement |
$9,615.00 |
$9,708.48 |
| Contribution to employees ret |
$41,257.00 |
$30,211.17 |
| Council budget carryforward |
$134,000.00 |
$0.00 |
| Educational travel |
$6,000.00 |
$2,266.51 |
| Educational/promotional |
$1,000.00 |
$0.00 |
| FICA tax |
$27,982.00 |
$17,759.73 |
| Food/Ice |
$3,000.00 |
$1,364.30 |
| Holiday pay |
$0.00 |
$12,360.32 |
| Insurance-health/life/dental |
$74,530.00 |
$48,444.24 |
| Medicare tax |
$6,546.00 |
$4,153.47 |
| Memberships |
$100.00 |
$0.00 |
| Office supplies |
$1,098.00 |
$167.32 |
| Overtime |
$0.00 |
$408.00 |
| Parking costs |
$20.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$2,245.12 |
| Phone allowance |
$900.00 |
$484.68 |
| Printing/binding/photo/repr |
$500.00 |
$1,180.36 |
| Professional registration |
$3,500.00 |
$0.00 |
| Regular wages - full-time |
$448,922.00 |
$261,424.16 |
| Seminar/training fees |
$3,042.00 |
$954.00 |
| Services-other |
$1,645.00 |
$250.00 |
| Services-translators |
$1,016.00 |
$0.00 |
| Sick pay |
$0.00 |
$2,010.68 |
| Software |
$0.00 |
$748.30 |
| Stability pay |
$1,500.00 |
$1,500.00 |
| Subscriptions |
$2,000.00 |
$15.99 |
| Telephone-long distance |
$50.00 |
$0.00 |
| Terminal pay |
$0.00 |
$1,134.70 |
| Travel City Business |
$2,500.00 |
($1,466.10) |
| Vacation pay |
$0.00 |
$5,488.36 |
| |
$934,832.00 |
$408,524.39
|
|
| Place 03 |
| Advertising/publication |
$500.00 |
$0.00 |
| Allowances/other pay |
$5,400.00 |
$2,907.80 |
| Backcharged salary & fringes |
$162,726.00 |
$0.00 |
| Bilingual Pay |
$0.00 |
$1,038.60 |
| Contribution to 401a Retirement |
$9,615.00 |
$9,708.48 |
| Contribution to employees ret |
$40,766.00 |
$26,602.02 |
| Educational travel |
$2,499.00 |
$0.00 |
| FICA tax |
$28,046.00 |
$16,394.91 |
| Food/Ice |
$2,000.00 |
$1,070.92 |
| Holiday pay |
$0.00 |
$11,604.48 |
| Insurance-health/life/dental |
$74,530.00 |
$46,581.00 |
| Interdepartmental Charges |
$75,000.00 |
$0.00 |
| Medicare tax |
$6,560.00 |
$3,834.29 |
| Memberships |
$600.00 |
$0.00 |
| Minor computer hardware |
$0.00 |
$335.61 |
| Office supplies |
$500.00 |
$927.03 |
| Phone allowance |
$900.00 |
$484.68 |
| Postage |
$0.00 |
$120.80 |
| Printing/binding/photo/repr |
$519.00 |
$808.70 |
| Priority mail/parcel services |
$60.00 |
$0.00 |
| Professional registration |
$2,023.00 |
$0.00 |
| Regular wages - full-time |
$444,965.00 |
$244,859.76 |
| Rental-real estate-other |
$750.00 |
$0.00 |
| Services-other |
$800.00 |
$1,367.44 |
| Sick pay |
$0.00 |
$1,190.64 |
| Small tools/minor equipment |
$1,100.00 |
$0.00 |
| Software |
$0.00 |
$375.97 |
| Stability pay |
$1,500.00 |
$0.00 |
| Subscriptions |
$2,300.00 |
$162.28 |
| Telephone-long distance |
$50.00 |
$0.00 |
| Temporary employees |
$5,000.00 |
$0.00 |
| Travel City Business |
$7,123.00 |
$0.00 |
| Vacation pay |
$0.00 |
$3,196.32 |
| |
$875,832.00 |
$373,571.73
|
|
| Place 04 |
| Allowances/other pay |
$5,400.00 |
$2,907.80 |
| Backcharged salary & fringes |
$177,710.00 |
$0.00 |
| Comp time used |
$0.00 |
$3,091.50 |
| Contribution to 401a Retirement |
$9,615.00 |
$9,708.48 |
| Contribution to employees ret |
$39,517.00 |
$31,838.26 |
| Council budget carryforward |
$34,000.00 |
$0.00 |
| Educational travel |
$6,000.00 |
$1,223.39 |
| Exp Reimb - Public Information Requests |
$0.00 |
($126.00) |
| FICA tax |
$27,293.00 |
$18,779.58 |
| Food/Ice |
$1,138.00 |
$881.33 |
| Holiday pay |
$0.00 |
$13,337.60 |
| Insurance-health/life/dental |
$74,530.00 |
$48,444.24 |
| Medicare tax |
$6,383.00 |
$4,392.02 |
| Memberships |
$300.00 |
$80.00 |
| Office supplies |
$1,500.00 |
$45.90 |
| Overtime |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$1,818.00 |
| Phone allowance |
$900.00 |
$484.68 |
| Printing/binding/photo/repr |
$150.00 |
$0.00 |
| Professional registration |
$900.00 |
$0.00 |
| Regular wages - full-time |
$434,912.00 |
$265,111.95 |
| Seminar/training fees |
$500.00 |
$0.00 |
| Services-other |
$0.00 |
$272.93 |
| Services-translators |
$150.00 |
$0.00 |
| Sick pay |
$0.00 |
$8,739.65 |
| Small tools/minor equipment |
$518.00 |
$0.00 |
| Software |
$0.00 |
$344.44 |
| Stability pay |
$400.00 |
$400.00 |
| Subscriptions |
$1,800.00 |
$6.63 |
| Temporary employees |
$4,000.00 |
$8,492.00 |
| Travel City Business |
$6,716.00 |
$0.00 |
| Vacation pay |
$0.00 |
$4,200.50 |
| |
$834,832.00 |
$424,474.88
|
|
| Place 05 |
| Administrative leave |
$0.00 |
$992.32 |
| Allowances/other pay |
$5,400.00 |
$2,907.80 |
| Backcharged salary & fringes |
$171,560.00 |
$0.00 |
| Contribution to 401a Retirement |
$9,615.00 |
$9,708.48 |
| Contribution to employees ret |
$41,475.00 |
$26,715.49 |
| Council budget carryforward |
$41,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$852.00 |
| Exp Reimb - Public Information Requests |
$0.00 |
($78.00) |
| FICA tax |
$28,072.00 |
$15,764.21 |
| Food/Ice |
$500.00 |
$1,770.26 |
| Holiday pay |
$0.00 |
$11,064.48 |
| Insurance-health/life/dental |
$74,530.00 |
$40,370.20 |
| Medicare tax |
$6,566.00 |
$3,686.78 |
| Memberships |
$200.00 |
$0.00 |
| Office furnishings |
$0.00 |
$360.00 |
| Office supplies |
$500.00 |
$277.82 |
| Personal holiday pay |
$0.00 |
$1,766.08 |
| Phone allowance |
$900.00 |
$484.68 |
| Printing/binding/photo/repr |
$250.00 |
$6,076.38 |
| Regular wages - full-time |
$450,681.00 |
$234,677.28 |
| Seminar/training fees |
$1,000.00 |
$0.00 |
| Services-other |
$250.00 |
($287.92) |
| Sick pay |
$0.00 |
$132.00 |
| Small tools/minor equipment |
$202.00 |
$93.99 |
| Software |
$0.00 |
$390.15 |
| Stability pay |
$1,200.00 |
$1,200.00 |
| Subscriptions |
$1,500.00 |
$73.55 |
| Travel City Business |
$6,431.00 |
$880.46 |
| Vacation pay |
$0.00 |
$9,335.04 |
| |
$841,832.00 |
$369,213.53
|
|
| Place 06 |
| Allowances/other pay |
$5,400.00 |
$2,907.80 |
| Backcharged salary & fringes |
$121,370.00 |
$0.00 |
| Contribution to 401a Retirement |
$9,615.00 |
$9,708.48 |
| Contribution to employees ret |
$43,603.00 |
$22,493.83 |
| Council budget carryforward |
$91,000.00 |
$0.00 |
| Educational travel |
$6,370.00 |
$2,056.96 |
| Exp Reimb - Public Information Requests |
$0.00 |
($234.00) |
| FICA tax |
$29,057.00 |
$15,855.17 |
| Food/Ice |
$2,000.00 |
$792.42 |
| Holiday pay |
$0.00 |
$8,704.10 |
| Insurance-health/life/dental |
$74,530.00 |
$36,643.72 |
| Medicare tax |
$6,796.00 |
$3,708.06 |
| Mileage reimbursements |
$1,400.00 |
$0.00 |
| Office supplies |
$800.00 |
$334.44 |
| Overtime |
$0.00 |
$655.50 |
| Parking costs |
$42.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$1,029.68 |
| Phone allowance |
$900.00 |
$484.68 |
| Printing/binding/photo/repr |
$1,000.00 |
$93.75 |
| Professional registration |
$1,258.00 |
$0.00 |
| Regular wages - full-time |
$467,814.00 |
$221,408.66 |
| Rental-real estate-office |
$15,600.00 |
$10,554.50 |
| Seminar/training fees |
$1,038.00 |
$2,064.59 |
| Services-internet/cable |
$2,841.00 |
$710.10 |
| Services-other |
$778.00 |
$790.46 |
| Sick pay |
$0.00 |
$3,089.24 |
| Small tools/minor equipment |
$122.00 |
$670.89 |
| Software |
$0.00 |
$621.25 |
| Subscriptions |
$800.00 |
$28.25 |
| Telephone-base cost |
$145.00 |
$0.00 |
| Telephone-long distance |
$20.00 |
$0.00 |
| Temporary employees |
$0.00 |
$20,172.00 |
| Travel City Business |
$7,533.00 |
$1,148.02 |
| Vacation pay |
$0.00 |
$808.32 |
| |
$891,832.00 |
$367,300.87
|
|
| Place 07 |
| Allowances/other pay |
$5,400.00 |
$2,907.80 |
| Backcharged salary & fringes |
$99,870.00 |
$0.00 |
| Contribution to 401a Retirement |
$9,615.00 |
$9,708.48 |
| Contribution to employees ret |
$48,254.00 |
$29,381.42 |
| Council budget carryforward |
$200,000.00 |
$0.00 |
| Educational travel |
$2,947.00 |
$2,342.63 |
| FICA tax |
$31,568.00 |
$17,438.99 |
| Food/Ice |
$1,626.00 |
$2,800.53 |
| Holiday pay |
$0.00 |
$12,372.48 |
| Insurance-health/life/dental |
$74,530.00 |
$39,749.12 |
| Medicare tax |
$7,384.00 |
$4,078.47 |
| Mileage reimbursements |
$0.00 |
$213.06 |
| Minor computer hardware |
$0.00 |
$2,570.00 |
| Office supplies |
$1,000.00 |
$138.32 |
| Personal holiday pay |
$0.00 |
$745.68 |
| Phone allowance |
$900.00 |
$484.68 |
| Printing/binding/photo/repr |
$200.00 |
$321.80 |
| Professional registration |
$0.00 |
$26.25 |
| Regular wages - full-time |
$505,273.00 |
$256,080.76 |
| Seminar/training fees |
$0.00 |
$9,700.00 |
| Services-other |
$0.00 |
$4,120.00 |
| Sick pay |
$0.00 |
$5,189.44 |
| Small tools/minor equipment |
$0.00 |
$21.48 |
| Software |
$0.00 |
$515.67 |
| Stability pay |
$3,000.00 |
$3,700.00 |
| Subscriptions |
$2,000.00 |
$228.45 |
| Telephone-long distance |
$20.00 |
$0.00 |
| Temporary employees |
$0.00 |
$5,273.20 |
| Travel City Business |
$7,245.00 |
$3,218.56 |
| Vacation pay |
$0.00 |
$3,931.60 |
| |
$1,000,832.00 |
$417,258.87
|
|
| Place 08 |
| Allowances/other pay |
$5,400.00 |
$2,907.80 |
| Backcharged salary & fringes |
$122,781.00 |
$0.00 |
| Contribution to 401a Retirement |
$9,615.00 |
$9,708.48 |
| Contribution to employees ret |
$42,927.00 |
$25,411.96 |
| Council budget carryforward |
$178,000.00 |
$0.00 |
| Educational travel |
$7,500.00 |
$0.00 |
| Exp Reimb - Public Information Requests |
$0.00 |
($90.00) |
| FICA tax |
$29,065.00 |
$15,321.92 |
| Food/Ice |
$2,500.00 |
$124.23 |
| Holiday pay |
$0.00 |
$10,492.16 |
| Insurance-health/life/dental |
$74,530.00 |
$40,370.20 |
| Medicare tax |
$6,797.00 |
$3,583.35 |
| Memberships |
$2,000.00 |
$0.00 |
| Mileage reimbursements |
$100.00 |
$0.00 |
| Office supplies |
$3,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$2,022.40 |
| Phone allowance |
$5,460.00 |
$2,326.80 |
| Printing/binding/photo/repr |
$750.00 |
$0.00 |
| Professional registration |
$2,500.00 |
$0.00 |
| Regular wages - full-time |
$462,363.00 |
$228,360.65 |
| Rental-real estate-other |
$4,500.00 |
$0.00 |
| Seminar/training fees |
$0.00 |
$2,550.00 |
| Services-other |
$3,926.00 |
$118.12 |
| Sick pay |
$0.00 |
$4,578.76 |
| Small tools/minor equipment |
$4,205.00 |
$0.00 |
| Software |
$0.00 |
$426.40 |
| Stability pay |
$1,000.00 |
$1,400.00 |
| Subscriptions |
$2,138.00 |
$226.60 |
| Telephone equipment |
$400.00 |
$0.00 |
| Telephone-base cost |
$325.00 |
$0.00 |
| Telephone-long distance |
$50.00 |
$0.00 |
| Travel City Business |
$7,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$3,499.63 |
| |
$978,832.00 |
$353,339.46
|
|
| Place 09 |
| Allowances/other pay |
$0.00 |
$2,907.80 |
| Backcharged salary & fringes |
$185,268.00 |
$0.00 |
| Contribution to 401a Retirement |
$9,615.00 |
$9,708.48 |
| Contribution to employees ret |
$40,812.00 |
$29,564.15 |
| Educational travel |
$5,500.00 |
$2,551.58 |
| Exp Reimb - Public Information Requests |
$0.00 |
($90.00) |
| FICA tax |
$27,197.00 |
$18,233.67 |
| Food/Ice |
$1,080.00 |
$207.70 |
| Holiday pay |
$0.00 |
$12,142.64 |
| Holidays worked |
$0.00 |
$240.06 |
| Insurance-health/life/dental |
$74,530.00 |
$47,202.08 |
| Interdepartmental Charges |
$27,000.00 |
$0.00 |
| Medicare tax |
$6,360.00 |
$4,264.35 |
| Office supplies |
$1,018.00 |
$493.68 |
| Overtime |
$0.00 |
$234.38 |
| Parking costs |
$50.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$1,829.68 |
| Phone allowance |
$0.00 |
$484.68 |
| Printing/binding/photo/repr |
$1,000.00 |
$45.00 |
| Professional registration |
$1,500.00 |
$0.00 |
| Regular wages - full-time |
$423,643.00 |
$250,421.57 |
| Seminar/training fees |
$1,200.00 |
$880.00 |
| Services-other |
$2,252.00 |
$513.82 |
| Sick pay |
$0.00 |
$4,380.70 |
| Software |
$0.00 |
$567.16 |
| Subscriptions |
$1,117.00 |
$101.54 |
| Telephone-base cost |
$140.00 |
$0.00 |
| Telephone-long distance |
$50.00 |
$0.00 |
| Temporary employees |
$15,000.00 |
$19,704.40 |
| Travel City Business |
$3,500.00 |
($300.00) |
| Vacation pay |
$0.00 |
$4,028.37 |
| |
$827,832.00 |
$410,317.49
|
|
| Place 10 |
| Administrative leave |
$0.00 |
$592.80 |
| Allowances/other pay |
$5,400.00 |
$2,907.80 |
| Backcharged salary & fringes |
$137,143.00 |
$0.00 |
| Books-library |
$527.00 |
$0.00 |
| Comp time used |
$0.00 |
$273.00 |
| Contribution to 401a Retirement |
$9,615.00 |
$9,708.48 |
| Contribution to employees ret |
$42,380.00 |
$32,279.09 |
| Council budget carryforward |
$83,000.00 |
$0.00 |
| Educational travel |
$7,500.00 |
$3,963.13 |
| Exp Reimb - Public Information Requests |
$0.00 |
($144.00) |
| FICA tax |
$28,549.00 |
$19,032.38 |
| Food/Ice |
$2,546.00 |
$2,684.75 |
| Holiday pay |
$0.00 |
$13,184.96 |
| Insurance-health/life/dental |
$74,530.00 |
$47,202.08 |
| Medicare tax |
$6,677.00 |
$4,451.11 |
| Memberships |
$801.00 |
$0.00 |
| Mileage reimbursements |
$1,000.00 |
$0.00 |
| Office supplies |
$3,598.00 |
$1,896.52 |
| Overtime |
$1,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$2,941.97 |
| Phone allowance |
$900.00 |
$484.68 |
| Printing/binding/photo/repr |
$1,000.00 |
$0.00 |
| Professional registration |
$1,771.00 |
$0.00 |
| Regular wages - full-time |
$457,971.00 |
$257,869.72 |
| Rental-real estate-other |
$1,000.00 |
$0.00 |
| Seminar/training fees |
$2,000.00 |
$625.00 |
| Services-other |
$1,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$10,042.03 |
| Small tools/minor equipment |
$1,800.00 |
($146.48) |
| Software |
$0.00 |
$303.00 |
| Stability pay |
$1,600.00 |
$2,600.00 |
| Subscriptions |
$2,149.00 |
$75.75 |
| Telephone-base cost |
$325.00 |
$0.00 |
| Telephone-long distance |
$50.00 |
$0.00 |
| Temporary employees |
$0.00 |
$2,008.25 |
| Travel City Business |
$8,000.00 |
$183.39 |
| Vacation pay |
$0.00 |
$14,852.37 |
| |
$883,832.00 |
$429,871.78
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$26,061.00 |
$0.00 |
| Contribution to employees ret |
$309,714.00 |
$108,399.83 |
| |
$335,775.00 |
$108,399.83
|
|
| Transfers |
| CTM Support |
$446,123.00 |
$223,061.52 |
| Liability Reserve |
$60,000.00 |
$60,000.00 |
| |
$506,123.00 |
$283,061.52
|
|
|
|
| TOTALS |
$11,646,801.00 |
$5,022,198.86 |
|
