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YTD AS OF JUNE 30, 2017
<br />ADMINISTRATION
<br />T! ! V -
<br />SEC2E4TION
<br />Percent of year completed 5000%
<br />YTD AS OF JUNE 30, 2017
<br />811412017 9:28
<br />BUDGET
<br />BUDGET
<br />ACTUAL
<br />ACTUAL
<br />COMPARISON OF RESULTS
<br />SUMMARY BY EXPENDITURE
<br />SUMMARY BY EXPENDITURE
<br />ACTUAL
<br />ACTUAL
<br />TYPE
<br />2017
<br />OVER/(UNDER)
<br />1r15CXT0-
<br />% CHANGE
<br />2017 ANNUAL
<br />ALLOCATED
<br />2016
<br />2016
<br />2017
<br />8DGT
<br />% SPEND
<br />201612016
<br />201612017
<br />11 Salaries
<br />248,194
<br />117,013
<br />116,378
<br />97,248
<br />123,317
<br />6,305
<br />50%
<br />(16)%
<br />27%
<br />12 Extra Labor
<br />5,000
<br />2,774
<br />-
<br />553
<br />1,786
<br />(989)
<br />36%
<br />275,101
<br />223%
<br />13 Overtime
<br />464
<br />-
<br />-
<br />-
<br />-
<br />Extra Labor
<br />-
<br />33,600
<br />-
<br />21 FICA
<br />16,870
<br />8,821
<br />8,635
<br />7.103
<br />9,075
<br />255
<br />54%
<br />(18)%
<br />28%
<br />23 Pension- P ERS/P SERS
<br />29,797
<br />13,972
<br />10,718
<br />10,764
<br />13,592
<br />(381)
<br />46%
<br />0%
<br />26%
<br />24 Industrial Insurance
<br />1,189
<br />566
<br />269
<br />283
<br />409
<br />(158)
<br />34%
<br />5%
<br />44%
<br />25 Medical & Dental
<br />32,833
<br />16,864
<br />17,771
<br />15,108
<br />22,580
<br />5,716
<br />-1674T-51%
<br />69%
<br />(15)%
<br />49%
<br />Total Salaries & Benefits
<br />334,347
<br />160,010
<br />153,772
<br />131,060
<br />170,759
<br />(1,535)
<br />33%
<br />(15)%
<br />30%
<br />31 Supplies
<br />5,917
<br />1,154
<br />9,002
<br />1,369
<br />4,749
<br />3,595
<br />80%
<br />(85)%
<br />247%
<br />41 Professional Services
<br />2,500
<br />1,020
<br />3,030
<br />-
<br />1,020
<br />(2,894)
<br />41%
<br />404
<br />-
<br />42 Communication
<br />(114)%
<br />-
<br />987
<br />305
<br />53
<br />53
<br />-
<br />(69)%
<br />(82)%
<br />43 Travel
<br />2.500
<br />2,109
<br />379
<br />305
<br />723
<br />(1,386)
<br />29%
<br />(19)%
<br />137%
<br />45 Rentals and Leases
<br />-
<br />-
<br />1,062
<br />1,062
<br />-
<br />-
<br />-
<br />0%
<br />-
<br />48 Repairs and Maintenance
<br />2,000
<br />(113)%
<br />-
<br />-
<br />11,000
<br />1,631
<br />49 Miscellaneous
<br />4,250
<br />3,904
<br />3,197
<br />2,028
<br />1,611
<br />(2,293)
<br />38%
<br />(37)%
<br />(21)%
<br />64 Machinery & Equipment
<br />130,000
<br />20,983
<br />-
<br />-
<br />20,983
<br />-
<br />16%
<br />2,850
<br />-
<br />Total Operating Expenses
<br />147,167
<br />Z9,17u
<br />17,657
<br />5,069
<br />29,139
<br />(31)
<br />20%
<br />(71)010
<br />476%
<br />1,800
<br />1,636
<br />2,246
<br />2,123
<br />323
<br />118%
<br />37%
<br />(5)%
<br />44
<br />Advertising
<br />Total Expenses
<br />481,514
<br />189,1801
<br />171,428
<br />136,130
<br />199,898
<br />10,718
<br />42%
<br />(21)010
<br />47%1
<br />T! ! V -
<br />SEC2E4TION
<br />Percent of year completed 5000%
<br />YTD AS OF JUNE 30, 2017
<br />811412017 9:28
<br />Percent of year completed 50,00%
<br />29
<br />BUDGET
<br />ACTUAL
<br />COMPARISON OF RESULTS
<br />SUMMARY BY EXPENDITURE
<br />ACTUAL
<br />TYPE
<br />OVERI(UNDER)
<br />% CHANGE
<br />20117
<br />XrEa9cTur
<br />2017 ANNUAL
<br />ALLOCATED
<br />2016
<br />2016
<br />2017
<br />BDGT
<br />% SPEND
<br />201512016
<br />201612017
<br />11
<br />Salaries
<br />193,608
<br />96,248
<br />275,101
<br />329,700
<br />94,920
<br />(1,328)
<br />49%
<br />20%
<br />(71)%
<br />12
<br />Extra Labor
<br />70,220
<br />33,600
<br />174,414
<br />184,940
<br />30,268
<br />(3,332)
<br />43%
<br />6%
<br />(84)%
<br />13
<br />Overtime
<br />-
<br />-
<br />21
<br />-
<br />11
<br />11
<br />-
<br />-
<br />21
<br />FICA
<br />20,093
<br />9,824
<br />34,014
<br />39,147
<br />9.532
<br />(292)
<br />47%
<br />15%
<br />(76)%
<br />23
<br />Pension-PERS/PSERS
<br />23,243
<br />11,388
<br />29,990
<br />43,621
<br />12,107
<br />719
<br />52%
<br />45%
<br />(72)%
<br />24
<br />Industrial Insurance
<br />12,256
<br />5,555
<br />24,971
<br />27,159
<br />4,020
<br />(1,535)
<br />33%
<br />9%
<br />(85)%
<br />25
<br />Medical & Dental
<br />39,424
<br />19,647
<br />63,748
<br />79,288
<br />19,721
<br />75
<br />50%
<br />24%
<br />(75)%
<br />26
<br />Unemployment
<br />--
<br />138
<br />(2,894)
<br />404
<br />404
<br />-
<br />(2199)%
<br />(114)%
<br />Total Salaries & Benefits
<br />-138-1w .
<br />176,261
<br />602,397
<br />700,961
<br />170,902
<br />(5,279)
<br />48%
<br />16%
<br />(76)010
<br />31
<br />Supplies
<br />27,919
<br />14,520
<br />32,509
<br />33.995
<br />8,706
<br />(5,813)
<br />31%
<br />5%
<br />(74)%
<br />34
<br />Items Purchased for resale
<br />-
<br />-
<br />7,694
<br />(974)
<br />-
<br />-
<br />(113)%
<br />35
<br />Small Tools
<br />11,000
<br />1,631
<br />1,631
<br />15%
<br />-
<br />41
<br />Professional Services
<br />22,930
<br />8,587
<br />28,548
<br />37,297
<br />18,474
<br />9,886
<br />81%
<br />31%
<br />(50)%
<br />42
<br />Communication
<br />2,850
<br />1,498
<br />1,208
<br />1,727
<br />547
<br />(952)
<br />19%
<br />43%
<br />(68)%
<br />43
<br />Travel
<br />1,800
<br />1,800
<br />1,636
<br />2,246
<br />2,123
<br />323
<br />118%
<br />37%
<br />(5)%
<br />44
<br />Advertising
<br />4,800
<br />421
<br />75
<br />110
<br />260
<br />(161)
<br />5%
<br />46%
<br />137%
<br />45
<br />Rentals and Leases
<br />-
<br />-
<br />1,507
<br />85
<br />-
<br />-
<br />-
<br />(94)%
<br />-
<br />48
<br />Repairs and Maintenance
<br />-
<br />-
<br />422
<br />-
<br />-
<br />-
<br />-
<br />49
<br />Miscellaneous
<br />32,200
<br />10,375
<br />40,854
<br />18.258
<br />11.562
<br />1,187
<br />36%
<br />(55)%
<br />(37)%
<br />ITotal Operating Expenses
<br />153'ag
<br />38,832
<br />114,432
<br />92,744
<br />43,303
<br />4,470
<br />42%
<br />(19)%
<br />(53)010
<br />1
<br />ITotal Expenses
<br />1 462,343
<br />216,0931
<br />716,848
<br />793,706
<br />214,284
<br />(809)
<br />46%
<br />11%
<br />(73)%1
<br />Percent of year completed 50,00%
<br />29
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