| SUPPORT SERVICES FUND |
BUDGET |
EXPENDITURES |
| MAYOR AND CITY COUNCIL OFFICES |
| Mayor |
| Administrative leave |
$0.00 |
$531.04 |
| Allowances/other pay |
$5,400.00 |
$3,946.30 |
| Backcharged salary & fringes |
$80,704.00 |
$0.00 |
| Bilingual Pay |
$0.00 |
$1,315.56 |
| Contribution to 401a Retirement |
$13,064.00 |
$13,063.59 |
| Contribution to employees ret |
$76,848.00 |
$48,724.17 |
| 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 |
$42,773.73 |
| Food/Ice |
$2,000.00 |
$948.70 |
| Holiday pay |
$0.00 |
$26,748.72 |
| Insurance-health/life/dental |
$180,356.00 |
$100,899.20 |
| Medicare tax |
$14,887.00 |
$10,003.54 |
| Memberships |
$500.00 |
$0.00 |
| Office supplies |
$1,000.00 |
$1,881.01 |
| Personal holiday pay |
$0.00 |
$7,906.51 |
| Phone allowance |
$900.00 |
$657.78 |
| Printing/binding/photo/repr |
$2,000.00 |
$172.55 |
| Professional registration |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$1,024,893.00 |
$617,478.39 |
| 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 |
$8,848.64 |
| Software |
$7,000.00 |
$4,488.42 |
| 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 |
$11,440.86 |
| Vacation pay |
$0.00 |
$21,228.38 |
| |
$1,810,514.00 |
$939,971.20
|
|
| 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 |
$71,516.55 |
| Medicare tax |
$61.00 |
$0.00 |
| Office supplies |
$6,000.00 |
$2,210.12 |
| Postage |
$2,712.00 |
$0.00 |
| Printing/binding/photo/repr |
$400.00 |
$251.25 |
| Rental-copy machines |
$91,200.00 |
$3,976.49 |
| 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 |
$167,633.42
|
|
| Place 01 |
| Administrative leave |
$0.00 |
$4,240.00 |
| Advertising/publication |
$500.00 |
$0.00 |
| Allowances/other pay |
$5,400.00 |
$3,946.30 |
| Awards and Recognition |
$390.00 |
$0.00 |
| Backcharged salary & fringes |
$20,583.00 |
$18,150.52 |
| Contribution to 401a Retirement |
$11,358.00 |
$11,358.09 |
| Contribution to employees ret |
$38,278.00 |
$27,383.25 |
| Council budget carryforward |
$190,000.00 |
$0.00 |
| Educational travel |
$7,000.00 |
$0.00 |
| Exp Reimb - Public Information Requests |
$0.00 |
($776.09) |
| FICA tax |
$37,170.00 |
$28,295.90 |
| Food/Ice |
$2,606.00 |
$2,123.15 |
| Holiday pay |
$0.00 |
$14,872.64 |
| Insurance-health/life/dental |
$98,376.00 |
$67,476.34 |
| Medicare tax |
$8,692.00 |
$6,617.61 |
| 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 |
$657.78 |
| Printing/binding/photo/repr |
$1,500.00 |
$18.75 |
| Professional registration |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$562,325.00 |
$363,116.49 |
| 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 |
$1,112.06 |
| 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 |
$637,778.78
|
|
| Place 02 |
| Administrative leave |
$0.00 |
$520.00 |
| Allowances/other pay |
$5,400.00 |
$3,946.30 |
| 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 |
$27,532.58 |
| 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 |
$25,956.78 |
| Food/Ice |
$3,000.00 |
$5,415.25 |
| Holiday pay |
$0.00 |
$15,258.24 |
| Insurance-health/life/dental |
$98,376.00 |
$68,106.96 |
| Medicare tax |
$8,389.00 |
$6,070.55 |
| 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 |
$3,952.32 |
| Phone allowance |
$900.00 |
$657.78 |
| Printing/binding/photo/repr |
$1,500.00 |
$2,709.91 |
| Professional registration |
$500.00 |
$1,850.00 |
| Regular wages - full-time |
$576,147.00 |
$371,119.84 |
| Seminar/training fees |
$2,000.00 |
$385.35 |
| Services-other |
$1,000.00 |
$8,770.00 |
| Services-temporary employme |
$0.00 |
$1,583.75 |
| Services-translators |
$1,000.00 |
$190.00 |
| Sick pay |
$0.00 |
$9,983.36 |
| Software |
$1,100.00 |
$1,153.35 |
| Stability pay |
$1,500.00 |
$1,800.00 |
| Subscriptions |
$1,000.00 |
$0.00 |
| Temporary employees |
$0.00 |
$6,944.00 |
| Travel City Business |
$4,000.00 |
$8,141.50 |
| Vacation pay |
$0.00 |
$9,176.64 |
| |
$1,014,878.00 |
$622,259.12
|
|
| Place 03 |
| Administrative leave |
$0.00 |
$249.60 |
| Advertising/publication |
$500.00 |
$0.00 |
| Allowances/other pay |
$5,400.00 |
$3,946.30 |
| Backcharged salary & fringes |
$101,245.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$1,315.56 |
| Contribution to 401a Retirement |
$11,358.00 |
$11,358.09 |
| Contribution to employees ret |
$34,466.00 |
$25,219.85 |
| Council budget carryforward |
$167,000.00 |
$0.00 |
| Educational travel |
$2,500.00 |
$6,990.19 |
| FICA tax |
$32,620.00 |
$24,794.78 |
| Food/Ice |
$5,000.00 |
$2,220.41 |
| Holiday pay |
$0.00 |
$13,962.56 |
| Insurance-health/life/dental |
$98,376.00 |
$68,106.96 |
| Medicare tax |
$7,628.00 |
$5,798.77 |
| Memberships |
$300.00 |
$121.65 |
| Minor computer hardware |
$1,000.00 |
$0.00 |
| Office supplies |
$1,500.00 |
$3,732.32 |
| Personal holiday pay |
$0.00 |
$1,226.64 |
| Phone allowance |
$900.00 |
$657.78 |
| 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 |
$366,713.85 |
| 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 |
$1,454.60 |
| Subscriptions |
$402.00 |
$8.56 |
| Temporary employees |
$5,000.00 |
$7,240.00 |
| Travel City Business |
$7,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$6,811.35 |
| |
$1,011,878.00 |
$553,066.38
|
|
| Place 04 |
| Administrative leave |
$0.00 |
$912.08 |
| Allowances/other pay |
$5,400.00 |
$3,946.30 |
| Awards and Recognition |
$0.00 |
$60.00 |
| Backcharged salary & fringes |
$14,044.00 |
$0.00 |
| 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 |
$28,208.70 |
| Council budget carryforward |
$57,000.00 |
$0.00 |
| Educational travel |
$6,000.00 |
$608.30 |
| FICA tax |
$37,636.00 |
$27,254.70 |
| Food/Ice |
$2,500.00 |
$1,860.53 |
| Holiday pay |
$0.00 |
$15,669.36 |
| Insurance-health/life/dental |
$98,376.00 |
$68,737.58 |
| Medicare tax |
$8,801.00 |
$6,374.08 |
| 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 |
$657.78 |
| Printing/binding/photo/repr |
$200.00 |
$93.75 |
| Professional registration |
$900.00 |
$0.00 |
| Regular wages - full-time |
$577,011.00 |
$381,579.40 |
| Seminar/training fees |
$2,000.00 |
$0.00 |
| Services-other |
$1,000.00 |
$322.00 |
| Services-translators |
$1,000.00 |
$190.00 |
| Sick pay |
$0.00 |
$6,915.66 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Software |
$2,000.00 |
$296.87 |
| 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 |
$3,731.25 |
| Vacation pay |
$0.00 |
$10,092.78 |
| |
$901,878.00 |
$600,531.08
|
|
| Place 05 |
| Allowances/other pay |
$5,400.00 |
$3,946.30 |
| 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 |
$24,556.26 |
| 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 |
$23,880.40 |
| Food/Ice |
$3,000.00 |
$3,577.31 |
| Holiday pay |
$0.00 |
$13,608.72 |
| Insurance-health/life/dental |
$98,376.00 |
$56,755.80 |
| Medicare tax |
$8,250.00 |
$5,584.92 |
| Memberships |
$1,000.00 |
$0.00 |
| Office furnishings |
$500.00 |
$1,509.65 |
| Office supplies |
$500.00 |
$565.11 |
| Personal holiday pay |
$0.00 |
$3,681.60 |
| Phone allowance |
$900.00 |
$657.78 |
| Printing/binding/photo/repr |
$3,250.00 |
$5,938.70 |
| Professional registration |
$400.00 |
$3,599.00 |
| Regular wages - full-time |
$566,688.00 |
$355,177.68 |
| Seminar/training fees |
$2,000.00 |
$13,899.00 |
| Services-Software as a Service |
$0.00 |
$755.82 |
| 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 |
$583,686.74
|
|
| Place 06 |
| Administrative leave |
$0.00 |
$2,616.16 |
| Allowances/other pay |
$5,400.00 |
$3,967.07 |
| 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 |
$19,745.30 |
| 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 |
$22,679.72 |
| Food/Ice |
$2,000.00 |
$701.60 |
| Holiday pay |
$0.00 |
$8,561.64 |
| Insurance-health/life/dental |
$98,376.00 |
$58,647.66 |
| Jury leave |
$0.00 |
$1,233.00 |
| Medicare tax |
$8,517.00 |
$5,304.16 |
| Mileage reimbursements |
$150.00 |
$0.00 |
| Office supplies |
$800.00 |
$2,090.36 |
| Overtime |
$0.00 |
$302.86 |
| Parking costs |
$50.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$1,278.42 |
| Phone allowance |
$900.00 |
$661.24 |
| Printing/binding/photo/repr |
$1,000.00 |
$228.60 |
| Professional registration |
$2,000.00 |
$580.00 |
| Regular wages - full-time |
$555,592.00 |
$297,316.16 |
| 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 |
$577.50 |
| Small tools/minor equipment |
$1,000.00 |
$0.00 |
| Software |
$1,500.00 |
$2,609.96 |
| Stability pay |
$900.00 |
$900.00 |
| Subscriptions |
$100.00 |
$44.94 |
| Temporary employees |
$30,000.00 |
$29,400.00 |
| Terminal pay |
$0.00 |
$17,894.42 |
| Travel City Business |
$1,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$360.00 |
| |
$1,006,878.00 |
$725,520.56
|
|
| Place 07 |
| Administrative leave |
$0.00 |
$274.00 |
| Allowances/other pay |
$5,400.00 |
$3,967.07 |
| Backcharged salary & fringes |
$0.00 |
$40,765.00 |
| Contribution to 401a Retirement |
$11,358.00 |
$11,358.09 |
| Contribution to employees ret |
$42,317.00 |
$18,749.41 |
| Council budget carryforward |
$192,000.00 |
$192,000.00 |
| Educational travel |
$5,170.00 |
$6,522.83 |
| FICA tax |
$37,997.00 |
$20,759.09 |
| Food/Ice |
$3,000.00 |
$3,094.78 |
| Holiday pay |
$0.00 |
$7,765.64 |
| Insurance-health/life/dental |
$98,376.00 |
$49,818.98 |
| Medicare tax |
$8,886.00 |
$4,854.93 |
| Memberships |
$100.00 |
$0.00 |
| Mileage reimbursements |
$300.00 |
$0.00 |
| Minor computer hardware |
$0.00 |
$51.48 |
| Office furnishings |
$0.00 |
$98.84 |
| Office supplies |
$300.00 |
$4,731.81 |
| Overtime |
$0.00 |
$290.28 |
| Personal holiday pay |
$0.00 |
$1,776.18 |
| Phone allowance |
$900.00 |
$661.24 |
| Printing/binding/photo/repr |
$400.00 |
$44.10 |
| Professional registration |
$3,102.00 |
$0.00 |
| Regular wages - full-time |
$608,872.00 |
$304,572.10 |
| Seminar/training fees |
$5,000.00 |
$2,404.00 |
| Services-other |
$5,000.00 |
$50.00 |
| Severance pay |
$0.00 |
$2,740.00 |
| Sick pay |
$0.00 |
$194.68 |
| Software |
$2,000.00 |
$1,183.41 |
| Stability pay |
$3,100.00 |
$3,100.00 |
| Subscriptions |
$300.00 |
$241.76 |
| Temporary employees |
$0.00 |
$17,230.74 |
| Travel City Business |
$3,000.00 |
$4,418.40 |
| Vacation pay |
$0.00 |
$1,943.42 |
| |
$1,036,878.00 |
$705,662.26
|
|
| Place 08 |
| Allowances/other pay |
$5,400.00 |
$3,946.30 |
| 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 |
$29,458.21 |
| Council budget carryforward |
$297,000.00 |
$0.00 |
| Educational travel |
$7,500.00 |
$3,091.87 |
| FICA tax |
$34,157.00 |
$28,328.89 |
| Food/Ice |
$2,000.00 |
$1,240.06 |
| Holiday pay |
$0.00 |
$16,325.28 |
| Insurance-health/life/dental |
$98,376.00 |
$68,106.96 |
| Medicare tax |
$7,988.00 |
$6,625.32 |
| Memberships |
$2,000.00 |
$118.71 |
| Office furnishings |
$0.00 |
$519.23 |
| Office supplies |
$1,000.00 |
$835.93 |
| Personal holiday pay |
$0.00 |
$3,303.36 |
| Phone allowance |
$4,320.00 |
$3,157.80 |
| Printing/binding/photo/repr |
$750.00 |
$190.79 |
| Professional registration |
$2,500.00 |
$0.00 |
| Regular wages - full-time |
$545,317.00 |
$416,392.32 |
| 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 |
$1,162.63 |
| Stability pay |
$1,300.00 |
$1,800.00 |
| Subscriptions |
$1,000.00 |
$120.00 |
| Telephone equipment |
$400.00 |
$0.00 |
| Telephone-base cost |
$325.00 |
$0.00 |
| Telephone-long distance |
$50.00 |
$0.00 |
| Temporary employees |
$0.00 |
$10,797.50 |
| Travel City Business |
$7,000.00 |
$1,672.69 |
| Vacation pay |
$0.00 |
$11,228.80 |
| |
$1,141,878.00 |
$627,232.18
|
|
| Place 09 |
| Administrative leave |
$0.00 |
$697.76 |
| Advertising/publication |
$0.00 |
$211.00 |
| Allowances/other pay |
$5,400.00 |
$3,946.30 |
| 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 |
$27,387.74 |
| Council budget carryforward |
$79,000.00 |
$0.00 |
| Educational travel |
$3,000.00 |
$13,757.02 |
| FICA tax |
$36,366.00 |
$28,127.11 |
| Food/Ice |
$500.00 |
$550.30 |
| Holiday pay |
$0.00 |
$15,138.24 |
| Insurance-health/life/dental |
$98,376.00 |
$66,845.72 |
| Medicare tax |
$8,505.00 |
$6,578.12 |
| Office supplies |
$500.00 |
$660.14 |
| Parking costs |
$49.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$5,652.55 |
| Phone allowance |
$900.00 |
$657.78 |
| Printing/binding/photo/repr |
$1,000.00 |
$242.92 |
| Professional registration |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$567,669.00 |
$377,636.65 |
| Seminar/training fees |
$2,000.00 |
$750.00 |
| Services-other |
$2,500.00 |
$0.00 |
| Severance pay |
$0.00 |
$3,400.00 |
| Sick pay |
$0.00 |
$5,315.83 |
| Software |
$2,000.00 |
$1,013.10 |
| Subscriptions |
$500.00 |
$227.39 |
| Temporary employees |
$18,000.00 |
$36,702.58 |
| Terminal pay |
$0.00 |
$3,727.25 |
| Travel City Business |
$7,000.00 |
$1,844.90 |
| Vacation pay |
$0.00 |
$4,985.37 |
| |
$923,878.00 |
$618,341.32
|
|
| Place 10 |
| Administrative leave |
$0.00 |
$494.34 |
| Allowances/other pay |
$5,400.00 |
$3,967.07 |
| 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 |
$25,593.55 |
| Council budget carryforward |
$87,000.00 |
$87,000.00 |
| Educational travel |
$6,000.00 |
$1,126.84 |
| FICA tax |
$36,982.00 |
$27,867.77 |
| Food/Ice |
$5,000.00 |
$2,597.08 |
| Holiday pay |
$0.00 |
$14,317.92 |
| Insurance-health/life/dental |
$98,376.00 |
$63,692.62 |
| Medicare tax |
$8,649.00 |
$6,517.48 |
| Memberships |
$1,000.00 |
$0.00 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Office supplies |
$3,500.00 |
$2,513.63 |
| Overtime |
$2,000.00 |
$0.00 |
| Phone allowance |
$900.00 |
$661.24 |
| Printing/binding/photo/repr |
$1,000.00 |
$366.93 |
| Professional registration |
$2,000.00 |
$0.00 |
| Regular wages - full-time |
$593,214.00 |
$387,071.48 |
| Rental-real estate-other |
$1,000.00 |
$0.00 |
| Seminar/training fees |
$2,000.00 |
$286.12 |
| Services-other |
$1,983.00 |
$3,214.00 |
| 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 |
$0.00 |
| Temporary employees |
$0.00 |
$17,773.43 |
| Terminal pay |
$0.00 |
$19,980.58 |
| Travel City Business |
$4,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$5,282.14 |
| |
$931,878.00 |
$663,556.88
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$28,432.00 |
$0.00 |
| Contribution to employees ret |
$523,769.00 |
$342,464.32 |
| |
$552,201.00 |
$342,464.32
|
|
| Transfers |
| CTM Support |
$442,074.00 |
$294,716.00 |
| Liability Reserve |
$60,000.00 |
$60,000.00 |
| |
$502,074.00 |
$354,716.00
|
|
|
|
| TOTALS |
$13,563,120.00 |
$8,142,420.24 |
|
