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COMMUNITY DEVELOPMENT
<br />PLANNING
<br />YTD AS OF DECEMBER 31, 2016
<br />5/91201711:53
<br />COMMUNITY DEVELOPMENT
<br />RECYCLING PROGRAM
<br />Percent of year completed 100.00%
<br />YTD AS OF DECEMBER 31, 2016
<br />5/912017 11:53
<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 />TYPE
<br />2016
<br />2016
<br />OVER /(UNDER)
<br />ALLOCATED
<br />OVER /(UNDER)
<br />ALLOCATED
<br />% CHANGE
<br />% CHANGE
<br />2016 ANNUAL
<br />ALLOCATED
<br />2014
<br />2015
<br />2016
<br />BDGT
<br />%SPEND
<br />201412015 2015/2016
<br />11 Salaries
<br />704,340
<br />704,340
<br />714,908
<br />757,437
<br />739,180
<br />34,840
<br />105%
<br />6%
<br />(2)%
<br />12 Extra Labor
<br />8,000
<br />8,000
<br />12,623
<br />68,813
<br />12,993
<br />4,993
<br />162%
<br />445%
<br />(81)%
<br />13 Overtime
<br />1,000
<br />1,000
<br />180
<br />917
<br />570
<br />(430)
<br />57%
<br />410%
<br />(38)%
<br />21 FICA
<br />56,011
<br />56,011
<br />54,929
<br />62,900
<br />56,815
<br />804
<br />101%
<br />15%
<br />(10)%
<br />23 Pension - PERS /PSERS
<br />80,062
<br />80,062
<br />63,655
<br />80,147
<br />81,668
<br />1,606
<br />102%
<br />26%
<br />2%
<br />24 Industrial Insurance
<br />2,700
<br />2,700
<br />2,011
<br />2,616
<br />2,246
<br />(454)
<br />83%
<br />30%
<br />(14)%
<br />25 Medical & Dental
<br />144,652
<br />144,652
<br />96,093
<br />98,195
<br />99,217
<br />(45,435)
<br />69%
<br />2%
<br />1%
<br />26 Unemployment
<br />-
<br />-
<br />-
<br />351
<br />-
<br />(9,751)
<br />-
<br />-
<br />8%
<br />Total Salaries & Benefits
<br />996,765
<br />996,765
<br />944,399
<br />1,071,377
<br />992,689
<br />(4,076)
<br />100%
<br />13%
<br />(7)%
<br />31 Supplies
<br />9,000
<br />9,000
<br />3,772
<br />4,551
<br />4,932
<br />(4,068)
<br />55%
<br />21%
<br />8%
<br />41 Professional Services
<br />113,022
<br />113,022
<br />39,466
<br />124,188
<br />19,880
<br />(93,142)
<br />18%
<br />215%
<br />(84)%
<br />42 Communication
<br />3,000
<br />3,000
<br />38
<br />42
<br />-
<br />(3,000)
<br />-
<br />9%
<br />(13)%
<br />43 Travel
<br />2,000
<br />2,000
<br />1,739
<br />974
<br />749
<br />(1,251)
<br />37%
<br />(44)%
<br />(23)%
<br />48 Repairs and Maintenance
<br />3,000
<br />3,000
<br />-
<br />8,132
<br />8,104
<br />5,104
<br />270%
<br />2%
<br />(0)%
<br />49 Miscellaneous
<br />25,000
<br />25,000
<br />12,343
<br />12,130
<br />9,866
<br />(15,134)
<br />39%
<br />(2)%
<br />(19)%
<br />Total Operating Expenses
<br />155,022
<br />155,022
<br />57,359
<br />150,018
<br />43,531
<br />(111,491)
<br />28%
<br />162%
<br />(71)%
<br />Total Expenses
<br />1,151,787
<br />1,151,787
<br />1,001,757
<br />1,221,395
<br />1,036,220
<br />(115,567)
<br />90%
<br />22%
<br />(15)%
<br />COMMUNITY DEVELOPMENT
<br />RECYCLING PROGRAM
<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 />nil
<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 />10,067
<br />9,693
<br />10,531
<br />10,531
<br />(4) %
<br />9%
<br />21 FICA
<br />702
<br />684
<br />730
<br />730
<br />(3)%
<br />7 %
<br />23 Pension -PERS /PSERS
<br />927
<br />959
<br />1,177
<br />1,177
<br />3%
<br />23%
<br />24 Industrial Insurance
<br />33
<br />31
<br />36
<br />36
<br />(6)%
<br />17%
<br />25 Medical & Dental
<br />1,308
<br />1,068
<br />913
<br />913
<br />(18)%
<br />(14)%
<br />Total Salaries & Benefits
<br />-
<br />-
<br />13,037
<br />12,435
<br />13,389
<br />13,389
<br />(5) %
<br />8 %
<br />31 Supplies
<br />4,200
<br />4,200
<br />9,332
<br />11,579
<br />4,009
<br />(191)
<br />95%
<br />24%
<br />(65)%
<br />41 Professional Services
<br />31,684
<br />31,684
<br />20,986
<br />20,319
<br />21,933
<br />(9,751)
<br />69%
<br />(3)%
<br />8%
<br />42 Communication
<br />-
<br />-
<br />-
<br />471
<br />-
<br />-
<br />-
<br />-
<br />44 Advertising
<br />3,500
<br />3,500
<br />363
<br />411
<br />-
<br />(3,500)
<br />-
<br />13%
<br />-
<br />49 Miscellaneous
<br />1,000
<br />1,000
<br />4,015
<br />3,309
<br />5,620
<br />4,620
<br />562%
<br />(18)%
<br />70%
<br />Total Operating Expenses
<br />40,384
<br />40,384
<br />34,695
<br />36,090
<br />31,562
<br />(8,822)
<br />78%
<br />4%
<br />(13)%
<br />Total Expenses
<br />40,384
<br />40,384
<br />47,732
<br />48,526
<br />44,951
<br />4,567
<br />111%
<br />2%
<br />(7)%
<br />Percent of year completed 100.00%
<br />nil
<br />
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