|
MAYOR
<br />ADMINISTRATION
<br />YTD AS OF DECEMBER 31, 2016
<br />5/91201711:53
<br />MAYOR
<br />ECONOMIC DEVELOPMENT
<br />Percent of year completed 100.00%
<br />YTD AS OF DECEMBER 31, 2016
<br />5/912017 11:53
<br />BUDGET
<br />BUDGET
<br />ACTUAL
<br />ACTUAL
<br />COMPARISON OF RESULTS
<br />COMPARISON OF RESULTS
<br />ACTUAL
<br />ACTUAL
<br />SUMMARY BY EXPENDITURE
<br />TYPE
<br />SUMMARY BY EXPENDITURE
<br />2016
<br />TYPE
<br />2016
<br />OVER /(UNDER)
<br />ALLOCATED
<br />% CHANGE
<br />OVER /(UNDER)
<br />ALLOCATED
<br />2016 ANNUAL ALLOCATED
<br />% CHANGE
<br />2015
<br />2016
<br />BDGT
<br />2016 ANNUAL ALLOCATED
<br />2014
<br />2015
<br />2016
<br />BDGT
<br />%SPEND
<br />201412015 2015/2016
<br />11
<br />Salaries
<br />344,218
<br />344,218
<br />641,343
<br />334,868
<br />348,382
<br />4,164
<br />101%
<br />(48)%
<br />4%
<br />12
<br />Extra Labor
<br />5,000
<br />5,000
<br />13,785
<br />2,540
<br />2,360
<br />(2,640)
<br />47%
<br />(82)%
<br />(7)%
<br />13
<br />Overtime
<br />-
<br />-
<br />56
<br />-
<br />-
<br />-
<br />-
<br />32,854
<br />-
<br />21
<br />FICA
<br />22,973
<br />22,973
<br />45,195
<br />23,182
<br />25,539
<br />2,566
<br />111%
<br />(49)%
<br />10%
<br />23
<br />Pension - PERS /PSERS
<br />36,650
<br />36,650
<br />58,661
<br />33,776
<br />38,619
<br />1,969
<br />105%
<br />(42)%
<br />14%
<br />24
<br />Industrial Insurance
<br />1,138
<br />1,138
<br />1,908
<br />955
<br />949
<br />(189)
<br />83%
<br />(50)%
<br />(1)%
<br />25
<br />Medical & Dental
<br />61,119
<br />61,119
<br />85,596
<br />55,908
<br />71,035
<br />9,916
<br />116%
<br />(35)%
<br />27%
<br />Total Salaries & Benefits
<br />471,098
<br />471,098
<br />846,545
<br />451,229
<br />486,885
<br />15,787
<br />103%
<br />(47)%
<br />8%
<br />31
<br />Supplies
<br />17,200
<br />17,200
<br />27,528
<br />27,586
<br />17,845
<br />645
<br />104%
<br />0%
<br />(35)%
<br />41
<br />Professional Services
<br />217,500
<br />217,500
<br />184,930
<br />202,101
<br />167,129
<br />(50,371)
<br />77%
<br />9%
<br />(17)%
<br />42
<br />Communication
<br />-
<br />-
<br />847
<br />361
<br />-
<br />Total Operating Expenses
<br />-
<br />(57)%
<br />-
<br />43
<br />Travel
<br />16,500
<br />16,500
<br />17,378
<br />21,527
<br />13,849
<br />(2,651)
<br />84%
<br />24%
<br />(36)%
<br />45
<br />Rentals and Leases
<br />16,477
<br />16,477
<br />31,246
<br />18,039
<br />23,087
<br />6,610
<br />140%
<br />(42)%
<br />28%
<br />48
<br />Repairs and Maintenance
<br />3,250
<br />3,250
<br />-
<br />-
<br />1,668
<br />(1,582)
<br />51%
<br />-
<br />-
<br />49
<br />Miscellaneous
<br />131,000
<br />131,000
<br />110,613
<br />133,415
<br />187,985
<br />56,985
<br />144%
<br />21%
<br />41%
<br />53
<br />Ext Taxes, Oper Assess
<br />-
<br />-
<br />0
<br />2
<br />1
<br />1
<br />-
<br />385%
<br />(61)%
<br />Total Operating Expenses
<br />401,927
<br />401,927
<br />372,542
<br />403,030
<br />411,563
<br />9,636
<br />102%
<br />8%
<br />2%
<br />Total Expenses
<br />873,025
<br />873,025
<br />1,219,087
<br />854,259
<br />898,448
<br />25,423
<br />103%
<br />(30)%
<br />5%
<br />MAYOR
<br />ECONOMIC DEVELOPMENT
<br />Percent of year completed 100.00%
<br />YTD AS OF DECEMBER 31, 2016
<br />5/912017 11:53
<br />Percent of year completed 100.00%
<br />26
<br />BUDGET
<br />ACTUAL
<br />COMPARISON OF RESULTS
<br />ACTUAL
<br />SUMMARY BY EXPENDITURE
<br />TYPE
<br />2016
<br />OVER /(UNDER)
<br />ALLOCATED
<br />% CHANGE
<br />2016 ANNUAL ALLOCATED
<br />2014
<br />2015
<br />2016
<br />BDGT
<br />%SPEND
<br />201412015
<br />2015/2016
<br />11 Salaries
<br />332,907
<br />332,907
<br />336,749
<br />309,672
<br />(23,235)
<br />93%
<br />-
<br />(8)%
<br />12 Extra Labor
<br />5,000
<br />5,000
<br />-
<br />-
<br />(5,000)
<br />-
<br />-
<br />21 FICA
<br />23,848
<br />23,848
<br />24,219
<br />21,576
<br />(2,272)
<br />90%
<br />(11)%
<br />23 Pension -PERS /PSERS
<br />35,821
<br />35,821
<br />34,337
<br />32,854
<br />(2,967)
<br />92%
<br />(4)%
<br />24 Industrial Insurance
<br />1,138
<br />1,138
<br />907
<br />737
<br />(401)
<br />65%
<br />(19)%
<br />25 Medical & Dental
<br />34,334
<br />34,334
<br />33,074
<br />27,535
<br />(6,799)
<br />80%
<br />(17)%
<br />Total Salaries & Benefits
<br />433,048
<br />433,048
<br />-
<br />429,285
<br />392,376
<br />(40,672)
<br />91%
<br />(9)%
<br />31 Supplies
<br />4,658
<br />4,658
<br />527
<br />438
<br />1,194
<br />(3,464)
<br />26%
<br />(17)%
<br />173%
<br />41 Professional Services
<br />37,500
<br />37,500
<br />21,437
<br />5,500
<br />16,100
<br />(21,400)
<br />43%
<br />(74)%
<br />193%
<br />43 Travel
<br />6,250
<br />6,250
<br />565
<br />4,747
<br />887
<br />(5,363)
<br />14%
<br />740%
<br />(81)%
<br />44 Advertising
<br />2,000
<br />2,000
<br />460
<br />346
<br />-
<br />(2,000)
<br />-
<br />(25)%
<br />-
<br />49 Miscellaneous
<br />18,000
<br />18,000
<br />12,759
<br />12,185
<br />29,061
<br />11,061
<br />161%
<br />(4)%
<br />138%
<br />Total Operating Expenses
<br />68,408
<br />68,408
<br />35,749
<br />23,216
<br />47,242
<br />(21,166)
<br />69%
<br />(35)%
<br />103%
<br />Total Expenses
<br />1 501,456
<br />501,4561
<br />35,749
<br />452,501
<br />439,617
<br />(61,839)
<br />88%
<br />1166%
<br />(3)%
<br />Percent of year completed 100.00%
<br />26
<br />
|