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Currency: USD
<br />COST CSNTSR.50100000 (Courthouae Square)
<br />FND CST C ACCT R~
<br />----- ----- ------------------------------ -----
<br />Personnel Services
<br />51111 Regular Wagea
<br />51112 Temporary Wages
<br />51113 Vacation Pay
<br />51115 Holiday Pay
<br />51121 Compensation Credits
<br />51122 Pager Pay
<br />51145 Temporary-Premium
<br />51211 PBRS
<br />51212 401(k)
<br />51220 FICA
<br />51231 Medical Inaurance
<br />51232 Dental Insurance
<br />51233 Life Inaurance
<br />51234 Disability Ineurance
<br />51240 UntmplOyment
<br />51251 Asseasmente
<br />51252 Hourly Rate
<br />51260 Wellneee
<br />TOTAL
<br />Material And Services
<br />52101~Office Supplies
<br />52301"Telephones
<br />52303 F3x
<br />52305 Postage
<br />52503 Legal Services
<br />52533 Marion/Salem Data Center
<br />52544 Printing Services
<br />52599 Miscellaneous Contractua
<br />52605 Maint - Building & Groun
<br />52702. Building Rental - County
<br />52812 Liability Premium
<br />52911 Mileage (Peraonal Auto)
<br />52913 Meale
<br />52921 Meetings
<br />TOTAL
<br />Capital Outlay
<br />53410 Building Conatruction
<br />TOTAL
<br />Special Paymente
<br />54220 Certificate Intereet
<br />TOTAL
<br />Contingency
<br />55100 Contingency
<br />1Y)TAL
<br />YTD-BUdget
<br />69,318.00
<br />. 44, 000..00
<br />O.Op
<br />0.00
<br />0.00
<br />4,066.00
<br />0.00
<br />0.00
<br />8,458.00
<br />3,2Z4.00
<br />8,980.00
<br />7,390.00
<br />1,362.00
<br />212.00
<br />312.00
<br />1,174.00
<br />102.00
<br />0.00
<br />50.00
<br />148,648.00 ;
<br />5,000.00
<br />1,200.00
<br />200.00
<br />2,000.00
<br />2,000.00
<br />0.00
<br />200.00
<br />835,967.00
<br />25,000.00
<br />0.00
<br />406.00
<br />3,000.00
<br />2,000.00
<br />0.00
<br />876,973.00
<br />8,990,623.00
<br />8. 990. ~3. 00
<br />1,015,760.00
<br />1,015,760.00
<br />1.00
<br />1.00
<br />Marion Couaty
<br />~eat~Pe~i 8 8~W71RY
<br />od: F8B-00
<br />PTD-Actual
<br />26,728.29
<br />, .ob
<br />136.64
<br />66.99
<br />577.99
<br />0.00
<br />0.00
<br />0.00
<br />2,138.64
<br />118.73
<br />908.53
<br />316.00
<br />54.68
<br />16.69
<br />34.2p
<br />0.00
<br />29.75
<br />60.00
<br />2.10
<br />31,189.23
<br />390.14 ,
<br />20.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />93.30
<br />0.00
<br />0.00
<br />214.00
<br />33.83
<br />21.45
<br />0.00
<br />70.17
<br />842.89
<br />~-Actual
<br />71,476.12
<br />0.00
<br />3,614.96
<br />30Z.08
<br />2.~09.71
<br />4,366.63
<br />100.00
<br />172.68
<br />6,a25.58
<br />971.24
<br />5.127.70
<br />2.099.65
<br />45Z.7~
<br />242.16
<br />239.40
<br />0.00
<br />214.77
<br />420.09
<br />14.70
<br />98,450.Z4 ~
<br />483.06
<br />216:71
<br />0.00
<br />a.62
<br />4,598.50
<br />2Z.50
<br />247.06
<br />0.00
<br />22.67
<br />1•71~.00
<br />170.64
<br />54.31
<br />0.00
<br />791.02
<br />8,421.09'.
<br />1.428,122.41
<br />
<br />1,428,122
<br />41 ~-Z~
<br />-~ '
<br />. ~
<br />; 7,231.25Z,~g~,.
<br />/
<br />0.00 ~- '
<br />0.00 ~•00
<br /> 0.00
<br />0.00
<br />0.00 ~•00
<br /> 0.00
<br />~~~Q~° fT~ ~ q'
<br />3 ~ ~ ~'
<br />M'D-&ncumbrance
<br />9.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />~•00
<br />0.00
<br />0.00
<br />205.77
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />205.77
<br />~T~+ OSLIGI-TION
<br />~1,476.12
<br />0.00
<br />3,614.96
<br />302.08
<br />~.409.71
<br />4,366.63
<br />100.00
<br />172.68
<br />6•Z25.58
<br />971.Z*
<br />5.127.70
<br />2,099.65
<br />452.77
<br />242.16
<br />239.40
<br />0.00
<br />214.77
<br />420.09
<br />14.70
<br />98,450.Z4
<br />483.06
<br />216.71
<br />0.00
<br />2•62
<br />4,598.50
<br />~2•50
<br />247.06
<br />205.77
<br />22.67
<br />1~~1z.00
<br />270.64
<br />54.31
<br />0.00
<br />791.02
<br />8,626.86
<br />2,861.36
<br />
<br />~,861.36 7,234,114.18
<br /> 7,234,114.18
<br />0.00
<br />0.00 ~•00
<br />~ 0.00
<br />0.00
<br />0.00 ~•00
<br /> 0.00
<br />Da te : 03 -IN]1R_ 00 1
<br />Pa~
<br />ZINOBLIGpTgD Bp~,
<br />(2,158.12)
<br />44,000.00
<br />(3,614.96)
<br />(302.08)
<br />(2,409.71)
<br />(300.63)
<br />(100.00)
<br />(172.68)
<br />2.232.42
<br />2,252.76
<br />3,85Z.30
<br />5.290.35
<br />909.Z3
<br />(30.16)
<br />~2.60
<br />1,174.00
<br />(112.77)
<br />(420.09)
<br />35.30
<br />50,197.76 `,
<br />4,516.94
<br />983.2g
<br />200.00
<br />1,997.38
<br />(z,598.50)
<br />~Z2.50)
<br />(47.06)
<br />835,761.23
<br />24,977.33
<br />(1,712.00)
<br />135.36
<br />2,945.69
<br />2,000.00
<br />(791.02)
<br />868.346.14
<br />1.756,508.82
<br />1. 7.56, SdB. 82
<br />1,015,75p,00
<br />1,O1S,760.00
<br />1.00
<br />1.00
<br />
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