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W01111ITT DET'SLCRUMAT
<br />PLANNING
<br />YTD AS OF JUNE 30, 2017
<br />8/1412017 9:28
<br />U D :QQM
<br />WAFT
<br />Percent of year completed 50,00%
<br />YTD AS OF JUNE 30, 2017
<br />8/14/2017 9:28
<br />BUDGET
<br />ACTUAL
<br />COMPARISON OF RESULTS
<br />ACTUAL
<br />ACTUAL
<br />SUMMARY BY EXPENDITURE
<br />TYPE
<br />TYPE
<br />2017
<br />OVEW(UNDER)
<br />TkLEMTMD
<br />OVER/ UNDER)
<br />% CHANGE
<br />- % CHANGE
<br />2017 ANNUAL ALLOCATED
<br />20115
<br />2016
<br />2017
<br />BDGT
<br />% SPEND
<br />2011612016
<br />201612017
<br />11 Salaries
<br />814,661
<br />410,830
<br />379,628
<br />372,765
<br />392,855
<br />(17,975)
<br />48%
<br />(2)%
<br />5%
<br />12 Extra Labor
<br />45,500
<br />30,805
<br />26,709
<br />8,797
<br />4,107
<br />(26,698)
<br />9%
<br />(67)%
<br />(53)%
<br />13 Overtime
<br />1,847
<br />1.847
<br />474
<br />570
<br />393
<br />(1,454)
<br />21%
<br />20%
<br />(31)%
<br />21 FICA
<br />68,197
<br />34,710
<br />30,916
<br />28,917
<br />30,053
<br />(4,657)
<br />44%
<br />(6)%
<br />4%
<br />23 Pension-PERSIPSERS
<br />97,819
<br />49,993
<br />35,390
<br />41,739
<br />43,899
<br />(6,095)
<br />45%
<br />18%
<br />5%
<br />24 Industrial Insurance
<br />3.000
<br />1,506
<br />1,181
<br />1,128
<br />1.141
<br />(365)
<br />38%
<br />(5)%
<br />1%
<br />25 Medical & Dental
<br />129,811
<br />66,966
<br />49,014
<br />51,183
<br />54,863
<br />112,101
<br />42%
<br />4%
<br />7%
<br />Total Salaries & Benefits
<br />1,160,836
<br />596,957
<br />523,312.
<br />569,699
<br />627,314
<br />5,187
<br />5%
<br />(3)%
<br />4%
<br />31 Supplies
<br />8,000
<br />2,521
<br />2,127
<br />1,554
<br />2,721
<br />199
<br />34%
<br />(27)%
<br />75%
<br />41 Professional Services
<br />64,000
<br />45,629
<br />85,335
<br />14,174
<br />5,550
<br />(40,079)
<br />9%
<br />(83)%
<br />(61)%
<br />42 Communication
<br />3,000
<br />46,000
<br />29,1Tr,
<br />25,287
<br />16,74-8
<br />-
<br />-
<br />36%
<br />-
<br />43 Travel
<br />2,000
<br />123
<br />188
<br />46
<br />689
<br />566
<br />34%
<br />(75)%
<br />1395%
<br />48 Repairs and Maintenance
<br />8,135
<br />8,135
<br />8,132
<br />8,104
<br />4,237
<br />(3,898)
<br />52%
<br />(0)%
<br />(48)%
<br />49 Miscellaneous
<br />24,000
<br />17,550
<br />7,163
<br />7,215
<br />5,232
<br />(12,318)
<br />22%
<br />1%
<br />(27)%
<br />ITotal Operating Expenses
<br />109, 1135
<br />75,§ 8
<br />102,945
<br />31,092
<br />18,4281
<br />(55,530)
<br />17%
<br />(70)%
<br />(41)%
<br />ITotal Expenses
<br />1,269,970
<br />670,6151
<br />626,257
<br />636,191
<br />545,7391
<br />(124,877)
<br />43%
<br />(14)%
<br />2%
<br />U D :QQM
<br />WAFT
<br />Percent of year completed 50,00%
<br />YTD AS OF JUNE 30, 2017
<br />8/14/2017 9:28
<br />Percent of year completed 50,00%
<br />1:1
<br />BUDGET
<br />ACTUAL
<br />COMPARISON OF RESULTS
<br />ACTUAL
<br />SUMMARY BY EXPENDITURE
<br />TYPE
<br />OVER/ UNDER)
<br />- % CHANGE
<br />2017
<br />ALLOCATED
<br />2017 ANNUAL ALLOCATED
<br />2016
<br />2016
<br />2017
<br />8DGT
<br />% SPEND
<br />2015/2016 201612017
<br />11 Salaries
<br />6,348
<br />7,152
<br />2,777
<br />2,777
<br />13%
<br />(61)%
<br />21 FICA
<br />449
<br />481
<br />205
<br />205
<br />7%
<br />(57)%
<br />23 Pension-PERSIPSERS
<br />585
<br />800
<br />311
<br />311
<br />37%
<br />(61)%
<br />24 Industrial Insurance
<br />20
<br />23
<br />8
<br />a
<br />14%
<br />(64)%
<br />25 Medical & Dental
<br />625
<br />895
<br />22
<br />22
<br />43%
<br />(97)%
<br />Total Salaries & Benefits
<br />-
<br />-
<br />8,029
<br />9,396
<br />3,324
<br />3,324
<br />16%
<br />(64)%
<br />31 Supplies
<br />9,000
<br />8,726
<br />11,328
<br />3,887
<br />5,187
<br />(3,540)
<br />58%
<br />(66)%
<br />33%
<br />41 Professional Services
<br />30,000
<br />15,562
<br />12,142
<br />11,378
<br />10,692
<br />(4,871)
<br />36%
<br />(6)%
<br />(6)%
<br />49 Miscellaneous
<br />7,000
<br />1,848
<br />1,817
<br />1,484
<br />598
<br />9%
<br />(18)%
<br />(60)%
<br />iTotal Operating Expenses
<br />46,000
<br />29,1Tr,
<br />25,287
<br />16,74-8
<br />14,4766
<br />36%
<br />(34)%
<br />(2)%
<br />ITotal Expenses
<br />46,000
<br />26,1371
<br />33,313
<br />26,098
<br />19,8001
<br />(6,337)
<br />43%
<br />(22)% .
<br />(24)%
<br />Percent of year completed 50,00%
<br />1:1
<br />
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