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Currency: USD
<br />COST CENTER=50100100 (Courthouae Square)
<br />FND CST C ACCT RSV
<br />----- ----- -------------------- YTD-BUdget
<br />--------- -----
<br />Personnel Servicea
<br />51111 Regular Wages 61,418.00
<br />51112 Temporary Wages 5,000.00
<br />51113 Vacation Pay 0.00
<br />51115 Holiday Pay 0.00
<br />51119 Longevity Pay 1,535.00
<br />51121 Compensation Credits 2,946.00
<br />51201 Fringe Benefits-Budget 2,080.00
<br />51211 PERS 6,714.00
<br />51212 401(k) 758.00
<br />51220 FICA 4,700.00
<br />51231 Medical Insurance 4,932.00
<br />51232 Dental Insurance 820.00
<br />51233 Life Insurance 134.00
<br />51234 Disability Ineurance 56.00
<br />51240 Unemployment 615.00
<br />51251 Aseessments 106.00
<br />51252 Hourly Rate 0.00
<br />51260 Wellness 52.00
<br />~T~' 91, 866.00
<br />Material And Services
<br />52101 Office Supplies 2,000.00
<br />52301 Telephones 500.00
<br />52305 Postage 1,000.00
<br />52503 Legal Services 25,000.00
<br />52544 Printing Services 1,000.00
<br />52599 Miscellaneoua Contractua 522,000.00
<br />52811 Liability Premium 422.00
<br />52911 Mileage (Personal Auto) 500.00
<br />52913 Meals 200.00
<br />52921 Meetings 1,000.00
<br />~T`~' S53, 622. 00
<br />Capital Outlay
<br />53110 Office Equipment 150,000.00
<br />53410 Building Construction 3,870,000.00
<br />TOTAL 4,020,000.00
<br />Contingency
<br />55100 Contingency 2,715,341.00
<br />~T~' 2,715,341.00
<br />Administrative Charges (Internal Services)
<br />60100 Management Services 4,885.00
<br />60200 General Servicea 3,912,00
<br />60300 Peraonnel Asaessment 950.00
<br />60400 Fiecal Services 9,424.00
<br />~T~' 19, 171. 00
<br />--------------
<br />~T~' 7,400,000.00
<br />Marion County
<br />EXPENDITURE SUbPfARY
<br />Current Period: JUL-00
<br />PTD-ACtual
<br />1,798.09
<br />0.00
<br />122.46
<br />122.46
<br />0.00
<br />612.30
<br />0.00
<br />205.80
<br />45.92
<br />205.23
<br />201.17
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />1.04
<br />0.00
<br />3,314.47
<br />0.00
<br />37,938.82
<br />0.00
<br />2,456.50
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />40,395.32
<br />0.00
<br />1,877,387.97
<br />1,877,387.97
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />--------------
<br />1,921,097.76
<br />~=~:~a~ ~~ ~ \
<br />a~
<br />YTD-ACtual
<br />Date: 10-AUG-00 12:34
<br />Page:
<br />YTD-Encumbrance TOTAL OBLIGATION UNOBLIGATED BAL
<br />1,798.09 0.00 1,796.09 59,619.91
<br />0.00 0.00 0.00 5,000.00
<br />122.46 0.00 122.46
<br />(122.46)
<br />122.46 0.00 122.46 (122.46)
<br />0.00 0.00 0.00 1,535.00
<br />612.30 0.00 612.30 2,333.70
<br />0.00 0.00 0.00 2,080.00
<br />205.80 0.00 205.80 6,508.20
<br />45.92 0.00 45.92 712.08
<br />205.23 0.00 205.23 4,494.77
<br />201.17 0.00 201.17 4,730.83
<br />0.00 0.00 0.00
<br />820.00
<br />0.00 0.00 0.00 134.00
<br />0.00 0.00 0.00
<br />56.00
<br />0.00 0.00 0.00 615.00
<br />0.00 0.00 0.00 106.00
<br />1.04 0.00 1.04
<br />(1.04)
<br />0.00 0.00 0.00 52.00
<br />3,314.47 0.00 3,314.47 88,551.53
<br />0.00 0.00 0.00 2,000.00
<br />37,938.82 0.00 37,938.82 (37,438.82)
<br />0.00 0.00 0.00 1,000.00
<br />2,456.50 0.00 2,456.50 22,543.50
<br />0.00 0.00 0.00 1,000.00
<br />0.00 0.00 0.00 522,000.00
<br />0.00 0.00 0.00 422.00
<br />0.00 0.00 0.00 500.00
<br />0.00 0.00 0.00 200.00
<br />0.00 0.00 0.00 1,000.00
<br />40,395.32 0.00 40,395.32 513,226.68
<br />0.00 0.00 0.00 150,000.00
<br />1,877,387.97 0.00 1,877,387.97 1,992,612.03
<br />1,877,38~.97 0.00 1,877,387.97 2,142,612.03
<br />0.00 0.00 0.00 2,715,341.00
<br />0.00 0.00 0.00 2,715,341.00
<br />0.00 0.00 0.00 4,885.00
<br />0.00 0.00 0.00 3,912.00
<br />0.00 0.00 0.00 950.00
<br />0.00 0.00 0.00 9,424.00
<br />0.00
<br />-------------- -- 0.00
<br />------------ 0.00
<br />-------------- 19,171.00
<br />--------------
<br />1,921,097.76 0.00 1,921,097.76 5,478,902.24
<br />
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