|
GENERALFUND
<br />FINANCE DEPARTMENT ACCOUNTING UNIT
<br />FIN/MGMT SVS-PAYROLL 01110115
<br />nc.__.
<br />StGSQ
<br />,. i.....:_
<br />AFYGTI "1U1L¢CT8,
<br />_._.."be1
<br />3APTED
<br />P[�OPS6O
<br />61000 Salaries Regular
<br />260,890
<br />330,801
<br />420,290
<br />586,180
<br />61020 Salaries Part -Time
<br />18
<br />15,200
<br />14,785
<br />15,800
<br />61040 Salaries Overtime
<br />11,357
<br />26,519
<br />13,400
<br />13,400
<br />61100 Retirement -Employer Normal Cost
<br />58,858
<br />86,404
<br />137,055
<br />14,500
<br />61110 Part -Time Retirement
<br />0
<br />570
<br />555
<br />600
<br />61120 Medicare Insurance
<br />3,673
<br />5,069
<br />4,610
<br />6,830
<br />61130 Health Insurance
<br />49,927
<br />61,547
<br />96,760
<br />96,170
<br />61180 Worker Compensation Insurance
<br />2,829
<br />6,167
<br />12,165
<br />25,290
<br />387,552
<br />532,278
<br />699,620
<br />758,770
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />3,666
<br />4,189
<br />3,250
<br />3,300
<br />62120 Training, Transportation, Meetings
<br />0
<br />299
<br />4,500
<br />4,500
<br />62140 Membership, Subscription & Dues
<br />75
<br />75
<br />500
<br />500
<br />62300 Contract Services -Professional
<br />1,725
<br />3,352
<br />103,000
<br />3,000
<br />62700 Auto Expense
<br />300
<br />1 300
<br />300
<br />0
<br />5,766
<br />8,215
<br />111,550
<br />11,300
<br />SUBTOTAL CONTRACTUALS
<br />63000 Office Supplies
<br />0
<br />0
<br />0
<br />5,000
<br />63001 Miscellaneous Operating Expenses
<br />4,291
<br />4,303
<br />4,010
<br />4,000
<br />4,291
<br />4,303
<br />4,010
<br />9,000
<br />SUBTOTAL COMMODITIES
<br />65040 IT Maintenance Charge
<br />0
<br />0
<br />0
<br />27,710
<br />65100 Insurance Charges
<br />0
<br />0
<br />0
<br />24,750
<br />65210 Delivery Charges
<br />0
<br />0
<br />0
<br />570
<br />0
<br />0
<br />0
<br />53,030
<br />SUBTOTAL FIXED CHARGES
<br />TOTAL
<br />397,608
<br />544,796
<br />815,180
<br />832,100
<br />1 - 22
<br />
|