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ELIM
<br />YTD AS OF JUNE 30, 2017
<br />811412017 9:28
<br />Unsm
<br />Mr, M. M, WT Me
<br />Percent of year completed 50,00%
<br />YTD AS OF JUNE 30, 2017
<br />8114/2017 9:28
<br />BUDGET
<br />ACTUAL
<br />ACTUAL
<br />COMPARISON OF RESULTS
<br />COMPARISON OF RESULTS
<br />SUMMARY BY EXPENDITURE
<br />ACTUAL
<br />TYPE
<br />TYPE
<br />2017
<br />OVERY(UNDER)
<br />XEEMXTED
<br />OVERJ(UNDER)
<br />% CHANGE
<br />% CHANGE
<br />2017 ANNUAL
<br />ALLOCATED
<br />2015
<br />2016
<br />2017
<br />BDGT
<br />% SPEND
<br />20I512016 2016/2017
<br />11 Salaries
<br />371,475
<br />186,801
<br />180,465
<br />182,819
<br />162,462
<br />(24,340)
<br />44%
<br />1%
<br />(11)%
<br />12 Extra Labor
<br />35,000
<br />-
<br />-
<br />119,366
<br />-
<br />(2,512)
<br />-
<br />-
<br />-
<br />21 FICA
<br />30,511
<br />15,466
<br />13,485
<br />13,633
<br />12,125
<br />(3,341)
<br />40%
<br />1%
<br />(11)%
<br />23 Pension-PERSIPSERS
<br />44,598
<br />23,379
<br />16,554
<br />20,356
<br />18,087
<br />(5,291)
<br />41%
<br />23%
<br />(11)%
<br />24 Industrial Insurance
<br />1,764
<br />873
<br />668
<br />685
<br />578
<br />(295)
<br />33%
<br />3%
<br />(16)%
<br />25 Medical & Dental
<br />92,996
<br />46,483
<br />40,091
<br />43,130
<br />45,458
<br />(1,025)
<br />49%
<br />8%
<br />5%
<br />Total Salaries & Benefits
<br />576,344
<br />273,DDZ
<br />251,263
<br />260,624
<br />238,710
<br />(34,292T-
<br />41%0
<br />4%
<br />(8)%
<br />31 Supplies
<br />12.308
<br />6,313
<br />3,596
<br />5,212
<br />5,115
<br />(1,198)
<br />42%
<br />45%
<br />(2)%
<br />41 Professional Services
<br />6,000
<br />3,000
<br />1,561
<br />1,048
<br />909
<br />(2,091)
<br />15%
<br />(33)%
<br />(13)%
<br />42 Communication
<br />72,600
<br />20,018
<br />19,084
<br />18,945
<br />15,945
<br />(4,073)
<br />22%
<br />(1)%
<br />(16)%
<br />43 Travel
<br />5,500
<br />4,875
<br />438
<br />1,801
<br />1,397
<br />(3,478)
<br />25%
<br />311%
<br />(22)%
<br />44 Advertising
<br />12,300
<br />7,305
<br />3,544
<br />2,707
<br />3,609
<br />(3,695)
<br />29%
<br />(24)%
<br />33%
<br />45 Rentals and Leases
<br />10,100
<br />3,372
<br />3,824
<br />1,919
<br />3,826
<br />453
<br />38%
<br />(50)%
<br />99%
<br />48 Repairs and Maintenance
<br />24,710
<br />8,862
<br />1,254
<br />17,407
<br />1,166
<br />(7,697)
<br />5%
<br />1288%
<br />(93)%
<br />49 Miscellaneous
<br />43,011
<br />18,432
<br />7,068
<br />14,899
<br />5,646
<br />(12,786)
<br />13%
<br />111%
<br />(62)%
<br />64 Machinery & Equipment
<br />-
<br />-
<br />-
<br />56700
<br />-
<br />-
<br />-
<br />-
<br />Total Operating Expenses,
<br />ItS6,529
<br />Im rts
<br />41:1,370
<br />120,639
<br />37,613
<br />(34,565)
<br />20%
<br />199%
<br />(69)%
<br />ITotal Operating Expenses
<br />00
<br />46,539
<br />20,976
<br />28,863
<br />34,601
<br />29%
<br />38%
<br />20%
<br />Total Expenses
<br />762,873
<br />345,1801
<br />291,633
<br />381,262
<br />276,3231
<br />(68,857)
<br />36%
<br />31%
<br />(28)%
<br />Unsm
<br />Mr, M. M, WT Me
<br />Percent of year completed 50,00%
<br />YTD AS OF JUNE 30, 2017
<br />8114/2017 9:28
<br />Percent of year completed 50,00%
<br />21
<br />BUDGET
<br />ACTUAL
<br />COMPARISON OF RESULTS
<br />ACTUAL
<br />SUMMARY BY EXPENDITURE
<br />TYPE
<br />OVERJ(UNDER)
<br />% CHANGE
<br />20117
<br />TMZUNTW-
<br />2017 ANNUAL ALLOCATED
<br />2015
<br />2016
<br />2017
<br />8DGT
<br />% SPEND
<br />2011=016 201612017
<br />11 Salaries
<br />359,745
<br />169,910
<br />115,737
<br />119,366
<br />167.397
<br />(2,512)
<br />47%
<br />3%
<br />40%
<br />12 Extra Labor
<br />5,000
<br />420
<br />2.142
<br />420
<br />8%
<br />21 FICA
<br />27,176
<br />12,792
<br />8,878
<br />8,804
<br />12,407
<br />(385)
<br />46%
<br />(1)%
<br />41%
<br />23 Pension-PERSIPSERS
<br />43,205
<br />20,353
<br />10,599
<br />13,279
<br />18,653
<br />(1,699)
<br />43%
<br />25%
<br />40%
<br />24 Industrial Insurance
<br />1,412
<br />671
<br />422
<br />429
<br />517
<br />(153)
<br />37%
<br />2%
<br />21%
<br />25 Medical & Dental
<br />72,989
<br />35,807
<br />24,142
<br />25,986
<br />34,191
<br />11
<br />47%
<br />8%
<br />32%
<br />Total Salaries & Benefits
<br />509,527
<br />239,952
<br />161,919
<br />167,863
<br />233,586
<br />� M61 gl;,
<br />46%
<br />4%
<br />39%
<br />31 Supplies
<br />9,000
<br />1,275
<br />2,456
<br />2,127
<br />1,153
<br />(122)
<br />13%
<br />(13)%
<br />(46)%
<br />35 Small Tools
<br />5,500
<br />1,852
<br />-
<br />-
<br />-
<br />41 Professional Services
<br />35,000
<br />13,671
<br />-
<br />-
<br />13,671
<br />39%
<br />-
<br />42 Communication
<br />40,000
<br />20,841
<br />1,746
<br />14,155
<br />7,963
<br />(12,877)
<br />20%
<br />711%
<br />(44)%
<br />43 Travel
<br />4,000
<br />3,298
<br />1,972
<br />2,408
<br />3,494
<br />196
<br />87%
<br />22%
<br />45%
<br />44 Advertising
<br />5,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />45 Rentals and Leases
<br />4,000
<br />1,667
<br />1,632
<br />1,632
<br />2,789
<br />1,123
<br />70%
<br />0%
<br />71%
<br />48 Repairs and Maintenance
<br />2,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />49 Miscellaneous
<br />15,000
<br />5,788
<br />11,218
<br />8,541
<br />5,531
<br />(257)
<br />37%
<br />(24)%
<br />(35)%
<br />ITotal Operating Expenses
<br />00
<br />46,539
<br />20,976
<br />28,863
<br />34,601
<br />29%
<br />38%
<br />20%
<br />1
<br />ITotal Expenses
<br />629,027
<br />286,491
<br />182,795
<br />196,726
<br />268,187
<br />(18,303)
<br />43%
<br />8%
<br />36%
<br />Percent of year completed 50,00%
<br />21
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