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MAYOR
<br />CITY CLERK
<br />YTD AS OF DECEMBER 31, 2016
<br />5/91201711:53
<br />MAYOR
<br />COMMUNICATIONS
<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 />SUMMARY BY EXPENDITURE
<br />TYPE
<br />TYPE
<br />2016
<br />2016
<br />OVER /(UNDER)
<br />ALLOCATED
<br />OVER /(UNDER)
<br />ALLOCATED
<br />% CHANGE
<br />% CHANGE
<br />2016 ANNUAL ALLOCATED
<br />2014
<br />2016 ANNUAL ALLOCATED
<br />2014
<br />2015
<br />2016
<br />BDGT
<br />%SPEND
<br />201412015
<br />2015/2016
<br />11
<br />Salaries
<br />367,692
<br />367,692
<br />354,714
<br />360,324
<br />363,556
<br />(4,136)
<br />99%
<br />2%
<br />1%
<br />21
<br />FICA
<br />27,683
<br />27,683
<br />26,638
<br />26,975
<br />26,896
<br />(787)
<br />97%
<br />1%
<br />(0)%
<br />23
<br />Pension - PERS /PSERS
<br />39,564
<br />39,564
<br />32,391
<br />36,662
<br />38,832
<br />(732)
<br />98%
<br />13%
<br />6%
<br />24
<br />Industrial Insurance
<br />1,896
<br />1,896
<br />1,427
<br />1,466
<br />1,384
<br />(512)
<br />73%
<br />3%
<br />(6)%
<br />25
<br />Medical & Dental
<br />86,711
<br />86,711
<br />75,880
<br />80,217
<br />86,288
<br />(423)
<br />100%
<br />6%
<br />8%
<br />Total Salaries & Benefits
<br />523,546
<br />523,546
<br />491,050
<br />505,643
<br />516,955
<br />(6,591)
<br />99%
<br />3%
<br />2%
<br />31
<br />Supplies
<br />10,308
<br />10,308
<br />9,207
<br />10,549
<br />10,161
<br />(147)
<br />99%
<br />15%
<br />(4)%
<br />41
<br />Professional Services
<br />6,000
<br />6,000
<br />2,042
<br />4,068
<br />2,096
<br />(3,904)
<br />35%
<br />99%
<br />(48)%
<br />42
<br />Communication
<br />72,600
<br />72,600
<br />58,747
<br />48,547
<br />68,707
<br />(3,893)
<br />95%
<br />(17)%
<br />42%
<br />43
<br />Travel
<br />5,500
<br />5,500
<br />3,522
<br />2,851
<br />2,032
<br />(3,468)
<br />37%
<br />(19)%
<br />(29)%
<br />44
<br />Advertising
<br />12,300
<br />12,300
<br />6,298
<br />7,477
<br />4,558
<br />(7,742)
<br />37%
<br />19%
<br />(39)%
<br />45
<br />Rentals and Leases
<br />10,100
<br />10,100
<br />7,651
<br />7,656
<br />5,748
<br />(4,352)
<br />57%
<br />0%
<br />(25)%
<br />48
<br />Repairs and Maintenance
<br />28,275
<br />28,275
<br />7,837
<br />8,221
<br />48,535
<br />20,260
<br />172%
<br />5%
<br />490%
<br />49
<br />Miscellaneous
<br />62,764
<br />62,764
<br />16,656
<br />14,448
<br />34,766
<br />(27,998)
<br />55%
<br />(13)%
<br />141%
<br />64
<br />Machinery & Equipment
<br />56,700
<br />56,700
<br />22,619
<br />-
<br />56,700
<br />0
<br />100%
<br />80,939
<br />-
<br />Total Operating Expenses
<br />264,547
<br />264,547
<br />134,579
<br />103,817
<br />233,304
<br />(31,243)
<br />88%
<br />(23)%
<br />125%
<br />Total Expenses
<br />425,350
<br />425,350
<br />289,759
<br />424,253
<br />434,434
<br />9,084
<br />102%
<br />Total Expenses
<br />788,093
<br />788,093
<br />625,629
<br />609,461
<br />750,259
<br />(37,834)
<br />95%
<br />(3)%
<br />23%
<br />MAYOR
<br />COMMUNICATIONS
<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 />27
<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 2015/2016
<br />11 Salaries
<br />242,459
<br />242,459
<br />166,955
<br />232,860
<br />252,729
<br />10,270
<br />104%
<br />39%
<br />9%
<br />12 Extra Labor
<br />-
<br />-
<br />-
<br />5,933
<br />-
<br />-
<br />-
<br />-
<br />-
<br />21 FICA
<br />18,379
<br />18,379
<br />12,529
<br />18,021
<br />18,703
<br />324
<br />102%
<br />44%
<br />4%
<br />23 Pension -PERS /PSERS
<br />26,089
<br />26,089
<br />14,583
<br />23,693
<br />28,189
<br />2,100
<br />108%
<br />62%
<br />19%
<br />24 Industrial Insurance
<br />1,138
<br />1,138
<br />642
<br />936
<br />902
<br />(236)
<br />79%
<br />46%
<br />(4)%
<br />25 Medical & Dental
<br />52,285
<br />52,285
<br />31,546
<br />48,319
<br />52,971
<br />686
<br />101%
<br />53%
<br />10%
<br />Total Salaries & Benefits
<br />340,350
<br />340,350
<br />226,254
<br />329,762
<br />353,495
<br />13,145
<br />104%
<br />46%
<br />7%
<br />31 Supplies
<br />9,000
<br />9,000
<br />8,238
<br />9,038
<br />15,017
<br />6,017
<br />167%
<br />10%
<br />66%
<br />35 Small Tools
<br />5,500
<br />5,500
<br />1,341
<br />12,687
<br />6,532
<br />1,032
<br />119%
<br />846%
<br />(49)%
<br />41 Professional Services
<br />2,500
<br />2,500
<br />26,152
<br />35,032
<br />3,250
<br />750
<br />130%
<br />34%
<br />(91)%
<br />42 Communication
<br />40,000
<br />40,000
<br />1,924
<br />5,922
<br />27,168
<br />(12,832)
<br />68%
<br />208%
<br />359%
<br />43 Travel
<br />2,000
<br />2,000
<br />1,774
<br />3,432
<br />2,920
<br />920
<br />146%
<br />93%
<br />(15)%
<br />44 Advertising
<br />5,000
<br />5,000
<br />-
<br />-
<br />-
<br />(5,000)
<br />-
<br />-
<br />-
<br />45 Rentals and Leases
<br />4,000
<br />4,000
<br />2,302
<br />3,916
<br />3,916
<br />(84)
<br />98%
<br />70%
<br />0%
<br />48 Repairs and Maintenance
<br />2,000
<br />2,000
<br />4,457
<br />-
<br />-
<br />(2,000)
<br />-
<br />-
<br />-
<br />49 Miscellaneous
<br />15,000
<br />15,000
<br />17,318
<br />24,462
<br />22,136
<br />7,136
<br />148%
<br />41%
<br />(10)%
<br />Total Operating Expenses
<br />85,000
<br />85,000
<br />63,506
<br />94,490
<br />80,939
<br />(4,061)
<br />95%
<br />49%
<br />(14)%
<br />Total Expenses
<br />425,350
<br />425,350
<br />289,759
<br />424,253
<br />434,434
<br />9,084
<br />102%
<br />46%
<br />2%
<br />Percent of year completed 100.00%
<br />27
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