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. M51111
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<br />YTD AS OF JUNE 30, 2017
<br />8/1412017 9:28
<br />MAYOR
<br />ECONOMIC DEVELOPMENT
<br />Percent of year completed 50,00%
<br />YTD AS OF JUNE 30, 2017
<br />$11412017 9:28
<br />BUDGET
<br />ACTUAL
<br />COMPARISON OF RESULTS
<br />SUMMARY BY EXPENDITURE
<br />ACTUAL
<br />ACTUAL
<br />SUMMARY BY EXPENDITURE
<br />TYPE
<br />TYPE
<br />2017
<br />OVERI(UNDER)
<br />OVERJ(UNDER)
<br />XL=XIT15
<br />% CHANGE
<br />% CHANGE
<br />2017 ANNUAL ALLOCATED
<br />2015
<br />2016
<br />2017
<br />BDGT
<br />%SPEND
<br />201512016 201612017
<br />11 Salaries
<br />356,437
<br />176,991
<br />335,369
<br />172,992
<br />177,761
<br />769
<br />50%
<br />(48)°/°
<br />3%
<br />12 Extra Labor
<br />5,000
<br />2,119
<br />-
<br />1,000
<br />1,711
<br />(408)
<br />34%
<br />-
<br />71%
<br />21 FICA
<br />23,751
<br />13,202
<br />25,348
<br />14,196
<br />14,785
<br />1,583
<br />62%
<br />(44)%
<br />4%
<br />23 Pension-PERS/PEERS
<br />42,361
<br />19,440
<br />30,722
<br />17,723
<br />19,001
<br />(440)
<br />45%
<br />(42)%
<br />7%
<br />24 Industrial Insurance
<br />1,059
<br />505
<br />838
<br />453
<br />386
<br />(119)
<br />36%
<br />(46)%
<br />(15)%
<br />25 Medical & Dental
<br />75,374
<br />37,606
<br />44,789
<br />35,442
<br />38,014
<br />408
<br />50%
<br />(21)%
<br />7%
<br />ITotal Salaries & Benefits
<br />503,982
<br />249,064
<br />437,065
<br />2al,805
<br />251,657
<br />1,793
<br />50%
<br />(45)%
<br />40/.
<br />31 Supplies
<br />17,200
<br />7,517
<br />17,812
<br />7,799
<br />5,192
<br />(2,325)
<br />30%
<br />(56)%
<br />(33)%
<br />41 Professional Services
<br />190,000
<br />46,390
<br />60.879
<br />40,806
<br />64,328
<br />17,939
<br />34%
<br />(33)%
<br />58%
<br />42 Communication
<br />-
<br />-
<br />168
<br />-
<br />58
<br />58
<br />-
<br />11%
<br />347%
<br />43 Travel
<br />20,000
<br />10,528
<br />10,472
<br />7,290
<br />6,373
<br />(4,155)
<br />32%
<br />(30)%
<br />(13)%
<br />45 Rentals and Leases
<br />25,480
<br />8,848
<br />7,755
<br />8,017
<br />12,998
<br />4,149
<br />51%
<br />3%
<br />62%
<br />48 Repairs and Maintenance
<br />3,250
<br />-
<br />8,515
<br />-
<br />-
<br />(12,343)
<br />-
<br />210%
<br />-
<br />49 Miscellaneous
<br />178,000
<br />113,743
<br />79.600
<br />120,124
<br />110,085
<br />(3,659)
<br />62%
<br />51%
<br />(8)%
<br />53 Ext Taxes, Oper Assess
<br />-
<br />-
<br />2
<br />0
<br />0
<br />0
<br />-
<br />(72)%
<br />(88)%
<br />Total Operating Expenses
<br />443,930
<br />187,UZ6
<br />176,08
<br />184,03G
<br />199,034
<br />12,007
<br />46%
<br />4%
<br />8%
<br />1
<br />Total Expenses
<br />937,912
<br />436,8901
<br />613,753
<br />425,841
<br />450,691
<br />13,800
<br />48%
<br />(31)%
<br />6%
<br />MAYOR
<br />ECONOMIC DEVELOPMENT
<br />Percent of year completed 50,00%
<br />YTD AS OF JUNE 30, 2017
<br />$11412017 9:28
<br />Percent of year completed 50.00%
<br />20
<br />BUDGET
<br />ACTUAL
<br />COMPARISON OF RESULTS
<br />ACTUAL
<br />SUMMARY BY EXPENDITURE
<br />TYPE
<br />OVERI(UNDER)
<br />% CHANGE
<br />2017
<br />71715MI71TIff-
<br />2017 ANNUAL ALLOCATED
<br />2015
<br />2016
<br />2017
<br />SDGT
<br />% SPEND
<br />2011512016
<br />2016120117
<br />11 Salaries
<br />247,021
<br />150,413
<br />188,562
<br />123,364
<br />(27,049)
<br />50%
<br />-
<br />(35)%
<br />12 Extra Labor
<br />8,000
<br />6,450
<br />6,450
<br />81%
<br />21 FICA
<br />17,741
<br />11,225
<br />13,651
<br />9,729
<br />(1,496)
<br />55%
<br />(29)%
<br />23 Pension-PERSIPSERS
<br />29.655
<br />17.433
<br />19,314
<br />13,781
<br />(3,653)
<br />46%
<br />(29)%
<br />24 Industrial Insurance
<br />706
<br />706
<br />416
<br />730
<br />24
<br />103%
<br />75%
<br />25 Medical & Dental
<br />21.269
<br />13,641
<br />17,660
<br />10,423
<br />49%
<br />(41)%
<br />Total Salaries & Benefits
<br />324,392
<br />199, 0V q
<br />-
<br />239,505
<br />164,477
<br />(4 53n2l
<br />61%
<br />(31)%
<br />31 Supplies
<br />1,000
<br />557
<br />250
<br />665
<br />294
<br />(263)
<br />29%
<br />166%
<br />(56)%
<br />41 Professional Services
<br />16.000
<br />16,000
<br />5,500
<br />6,100
<br />27,295
<br />11,295
<br />171%
<br />11%
<br />347%
<br />43 Travel
<br />6,000
<br />1,660
<br />1,697
<br />245
<br />574
<br />(1,086)
<br />10%
<br />(86)%
<br />134%
<br />44 Advertising
<br />2.000
<br />346
<br />-
<br />-
<br />-
<br />-
<br />-
<br />49 Miscellaneous
<br />24,750
<br />22,508
<br />8,515
<br />26,429
<br />10J65
<br />(12,343)
<br />41%
<br />210%
<br />(62)%
<br />ITotal Operating Expenses
<br />49,750
<br />40,72b
<br />16,31IS
<br />33,440
<br />38,33U
<br />(2,399)
<br />77%
<br />105%®
<br />15%
<br />ITotal Expenses
<br />374,142
<br />240,5951
<br />16,308
<br />273,044
<br />202,8071
<br />(37,788)
<br />54%
<br />1574%
<br />(26)%1
<br />Percent of year completed 50.00%
<br />20
<br />
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