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TUKVWLA
<br />CITY
<br />•
<br />GENERAL FUND EXPENDITURES
<br />YTD AS OF JUNE 30, 2017
<br />8114/2017 9:28
<br />Percent of year completed 50.00%
<br />25
<br />BUDGET
<br />ACTUAL
<br />COMPARISON OF RESULTS
<br />SUMMARY
<br />BY EXPENDITURE
<br />ACTUAL
<br />TYPE
<br />2017
<br />OVER/(UNDER)
<br />ALLOCATED
<br />% CHANGE
<br />2017 ANNUAL
<br />ALLOCATED
<br />2015
<br />2016
<br />2017
<br />BDGT
<br />% SPEND
<br />20I512016
<br />201612017
<br />11
<br />Salaries
<br />405,299
<br />210,459
<br />202,658
<br />206,203
<br />203,530
<br />(6,929)
<br />50%
<br />2%
<br />(1)%
<br />12
<br />Extra Labor
<br />6,000
<br />-
<br />-
<br />-
<br />-
<br />21
<br />FICA
<br />28,947
<br />15,668
<br />14,918
<br />15,150
<br />14,930
<br />(738)
<br />52%
<br />2%
<br />(1)%
<br />23
<br />Pension -PE RS/PSE RS
<br />48,653
<br />25,911
<br />18,542
<br />22,873
<br />22,578
<br />(3334)
<br />46%
<br />23%
<br />(1)%
<br />24
<br />Industrial Insurance
<br />1,417
<br />708
<br />530
<br />550
<br />515
<br />(192)
<br />36%
<br />4%
<br />(6)%
<br />25
<br />Medical & Dental
<br />77,642
<br />42,174
<br />32,032
<br />34,428
<br />31,233
<br />(10,941
<br />40%
<br />7%
<br />(9)%
<br />Total Salaries & Benefits
<br />567,958
<br />294,921
<br />268,679
<br />279,204
<br />272,787,
<br />(22,134)
<br />48%
<br />4%
<br />(2)%
<br />31
<br />Supplies
<br />14,817
<br />5,567
<br />4,087
<br />3,508
<br />7,869
<br />2,303
<br />53%
<br />(14)%
<br />124%
<br />41
<br />Professional Services
<br />90,575
<br />47,825
<br />6,494
<br />43,984
<br />29,772
<br />(18,053)
<br />33%
<br />577%
<br />(32)%
<br />42
<br />Communication
<br />50
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />43
<br />Travel
<br />3,000
<br />1,880
<br />1,723
<br />591
<br />677
<br />(1,204)
<br />23%
<br />(66)%
<br />15%
<br />44
<br />Advertising
<br />6,250
<br />4,037
<br />1,800
<br />4,225
<br />1,733
<br />(2,304)
<br />28%
<br />135%
<br />(59)%
<br />45
<br />Rentals and Leases
<br />5,108
<br />3,444
<br />2,445
<br />2,520
<br />872
<br />(2,572)
<br />17%
<br />3%
<br />(65)%,
<br />48
<br />Repairs and Maintenance
<br />14,000
<br />14,000
<br />12,062
<br />2,790
<br />-
<br />(14,000)
<br />(77)%
<br />-
<br />49
<br />Miscellaneous
<br />1 4,450
<br />4,4501
<br />1,587
<br />854
<br />10,305
<br />5,855
<br />232%
<br />(46)%
<br />1106%
<br />---
<br />Total Operating Expenses
<br />138,250
<br />81,20!
<br />30,197
<br />68,472
<br />51,228
<br />(29,974)
<br />37%
<br />94%
<br />(12)%
<br />Total Expenses
<br />706,208
<br />376,1241
<br />298,877
<br />337,676
<br />324,0151
<br />(52,109)
<br />46%
<br />13%
<br />(41%.
<br />Percent of year completed 50.00%
<br />25
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