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',
<br />Currency: USD
<br />FUND=460 (Courthouse Square Construction)
<br />FN CS ACCT RS
<br />- -- -------------------- -
<br />Personnel Services
<br />51111 Regular wages
<br />51112 Temporary Wages
<br />51113 Vacation Pay
<br />51115 Holiday Pay
<br />51119 Longevity Pay
<br />51121 Compensation Credits
<br />51124 Leave Payoff
<br />51201 Fringe Benefits-Budget
<br />51211 PERS
<br />51212 401(k)
<br />51220 FICA
<br />51231 Medical Insurance
<br />51232 Dental Insurance
<br />51233 Life Insurance
<br />51234 Disability Insurance
<br />51240 Unemployment
<br />51251 Assessments
<br />51252 Hourly Rate
<br />51260 We11riE55
<br />Personnel Services Total
<br />Material And Services
<br />52101 Office Supplies
<br />52215 Small Office Equipment
<br />52217 Computer Equipment (<$5,
<br />52301 Telephones
<br />52304 Data Connections
<br />52305 Postage
<br />52409 Garbage Disposal
<br />52503 Legal Services
<br />52544 Printing Services
<br />52599 Miscellaneous Contractua
<br />52606 Maint - Building Remodel
<br />52616 Misc Maintenance and Rep
<br />52811 Liability Premium
<br />52841 Liability Claims
<br />52911 Mileage (Personal Auto)
<br />52913 Meals
<br />52921 Meetings
<br />52974 Fairs and Shows
<br />52986 Permits
<br />52999 Miscellaneous-Other
<br />Material and Services Total
<br />Marion County
<br />EXPENDITURE REPORT
<br />CUYIeRt PErlOd: APR-O1
<br />Date: 23-MAY-O1 06:42
<br />Page:
<br />, COST CENTER=50000000 (Courthouse Square)
<br />--->
<br /><Fiscal Year>
<br />~------------- ---- Current Period ------
<br />~
<br />----
<br />~------------- - -- -- Year to
<br />Date - --
<br />i
<br />~
<br />Annual Budget
<br />Actual
<br />------- Budget
<br />--------- Variance
<br />---------- ~
<br />------ Actual Budget
<br />-------- --------- ance
<br />Var
<br />---------
<br />-----
<br />0 118
<br />5 5,118 100.00 45,458 51,182 5,724 11.18 61,418
<br />0 ,
<br />417 417 100.00 0 4,167 4,167 100.00 5,000
<br />0 0 0 n/m 3,307 0 (3,307) n/m ~
<br />0 0 0 n/m 1,102 0 (1,102) n/m 0
<br />0 128 128 100.00 0 1,279 1,279 100.00 1,535
<br />p 246 246 100.00 4,286 2,455 (1,831) (74.59) 2,946
<br />0 0 0 n/m 5,313 0 (5,313) n/m 0
<br />0 173 173 100.00 0 1,733 1,733 100.00 2,080
<br />0 560 560 100.00 a c.~ 977 17.46 6,714
<br />0 63 63 100.00 (404i (64.01) 758
<br />0 392 392 100.00 (443) (11.31) 4,700
<br />0 411 411 100.00 2,287 55.64 4,932
<br />0 68 68 100.00 683 100.00 82~
<br />0
<br />0 11
<br />5 11
<br />5 100.00
<br />100.00 ~~
<br />~ 25
<br />11 22.65
<br />23.88 134
<br />56
<br />0 51 51 100.00 109 21.19 615
<br />zz 9 (14) -153.91I (136) -153.91 106
<br />0 0 0 n/m ~2~~ °~m ~
<br />p 4 4 100.00 33
<br />------------ 75.75 52
<br />----------22 - ------7,656 -------7,633 ------
<br />99.71
<br />. __ -/6,555
<br />4,465
<br />5.83
<br />91,866
<br />650 167 (483) -289-99 1,124 1,667 543 32.57 2,000
<br />7
<br />148 0 (7,148) n/m 28,280 0 (28,280) n/m 0
<br />,
<br />0 0 0 n/m 840 0 (840) n/m 0
<br />45 42 (3) (8•28) 110,724 417 (110,308) ******* 500
<br />0 0 ~ 0 n/m 4,827 0 ~4,827) n/m ~
<br />p 83 83 100.00 161 833 673 80.71 1,000
<br />~ p 0 n/m 100 0 (100) n/m ~
<br />0 2,083 2,083 100.00 6,350 20,833 14,484 69.52 25,000
<br />0 83 83 100.00 0 833 833 100.00 1,000
<br />0 43,500 43,500 100.00 160,340 435,000 254,660 58.54 522,000
<br />924 0 (924) n/m 968 0 (968) n/m 0
<br />651
<br />8 0 (8,651) n/m 104,627 0 (104,627) n/m 0
<br />,
<br />34 35 1 3.81 338 352 13 3.81 422
<br />p 0 0 n/m 1,715 0 ;1,715; n/m 0
<br />0 42 42 100.00 23 417 399 94.54 500
<br />0 17 17 100.00 46 167 121 72.38 200
<br />0 83 83 100.C0 426 833 407 48.82 1,000
<br />0 0 0 n/m 42 0 (42? n/m 0
<br />0 0 0 n/m 1,348 0 i1,348i n/m ~
<br />p p 0 n/m 3,101 0 i3,101)
<br />~---------~- n~m
<br />
<br />------ ~
<br />
<br />------------
<br />------------
<br />17,453 ------------
<br />46,135 -----------
<br />28,683 -----_
<br />62.17
<br />----------- -------~----_
<br />.
<br />445,380 461,352
<br />15,972
<br />3.46
<br />553,622
<br />
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