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YTD, AS OF JUNE 30, 2017
<br />8/1412017 9:28
<br />a M-,
<br />Percent of year completed 50o0%
<br />YTD AS OF JUNE 30, 2017
<br />8/14/2017 9:28
<br />BUDGET
<br />BUDGET
<br />ACTUAL
<br />ACTUAL
<br />COMPARISON OF RESULTS
<br />COMPARISON OF RESULTS
<br />ACTUAL
<br />ACTUAL
<br />SUMMARY BY EXPENDITURE
<br />TYPE
<br />SUMMARY BY EXPENDITURE
<br />2017
<br />TYPE
<br />2017
<br />OVERI(LINDER)
<br />x[Emyrr)
<br />% CHANGE
<br />OVER/UNDER)
<br />ALLOCATED
<br />2017 ANNUAL
<br />% CHANGE
<br />2015
<br />2016
<br />2017 ANNUAL
<br />ALLOCATED
<br />2015
<br />2016
<br />2017
<br />8DGT
<br />% SPEND
<br />201612016 201612017
<br />11
<br />Salaries
<br />929,989
<br />460,853
<br />457,824
<br />448,316
<br />559,370
<br />98,517
<br />60%
<br />(2)%
<br />25%
<br />13
<br />Overtime
<br />2,923
<br />-
<br />1,849
<br />-
<br />-
<br />-
<br />-
<br />54,002
<br />58,620
<br />21
<br />FICA
<br />62,064
<br />34,088
<br />34,268
<br />32,488
<br />40,922
<br />6,834
<br />66%
<br />(5)%
<br />26%
<br />22
<br />Pension-LEOFF
<br />46,693
<br />21,816
<br />21,700
<br />19,260
<br />21,537
<br />(279)
<br />46%
<br />(11)%
<br />12%
<br />23
<br />Pension-PERS/PEERS
<br />8,855
<br />4,427
<br />3,446
<br />4,035
<br />8,155
<br />3,728
<br />92%
<br />17%
<br />102%
<br />24
<br />Industrial Insurance
<br />18,294
<br />8,365
<br />5,759
<br />5,966
<br />5,570
<br />(2,795)
<br />30%
<br />4%
<br />(7)%
<br />25
<br />Medical & Dental
<br />155,097
<br />73,070
<br />65,359
<br />60,545
<br />77,851
<br />4,781
<br />50%
<br />(7)%
<br />29%
<br />Total Salaries & Benefits
<br />1,223�915
<br />-on, 19
<br />590,206
<br />575,909
<br />713,406
<br />TfO',AFr-
<br />58%
<br />(3)%
<br />250/6
<br />31
<br />Supplies
<br />24,000
<br />15,081
<br />12.457
<br />13,462
<br />12,543
<br />(2,538)
<br />52%
<br />8%
<br />(7)%
<br />41
<br />Professional Services
<br />15,000
<br />7,248
<br />3,734
<br />5,267
<br />7,496
<br />248
<br />50%
<br />41%
<br />42%
<br />42
<br />Communication
<br />121,000
<br />60,603
<br />12,350
<br />19,300
<br />8,043
<br />(52,560)
<br />7%
<br />56%
<br />(58)%
<br />43
<br />Travel
<br />10,000
<br />5,060
<br />3,675
<br />2,769
<br />2,483
<br />(2,577)
<br />25%
<br />(25)%
<br />(10)%
<br />44
<br />Advertising
<br />1,100
<br />-
<br />-
<br />-
<br />-
<br />9,000
<br />-
<br />-
<br />5,781
<br />45
<br />Rentals and Leases
<br />61,478
<br />48,863
<br />40,361
<br />44,146
<br />29,304
<br />(19,559)
<br />48%
<br />9%
<br />(34)%
<br />46
<br />Insurance
<br />230,223
<br />230,223
<br />240,000
<br />240,000
<br />230,223
<br />32,7!9
<br />100%
<br />0%
<br />(4)%
<br />48
<br />Repairs and Maintenance
<br />86,518
<br />34.059
<br />36,823
<br />33,958
<br />22.368
<br />(11,691)
<br />26%
<br />(8)%
<br />(34)%
<br />49
<br />Miscellaneous
<br />5,500
<br />2,324
<br />3,084
<br />2,081
<br />2,665
<br />341
<br />48%
<br />(33)%
<br />28%
<br />51
<br />Inter -Governmental
<br />15,900
<br />5,916
<br />10,084
<br />-
<br />5,916
<br />37%
<br />-
<br />64
<br />Machinery & Equipment
<br />-
<br />-
<br />305,016
<br />-
<br />Total Operating Expenses
<br />719
<br />409,377
<br />362,567
<br />665,998
<br />321,042
<br />(88,335)
<br />56%
<br />84%
<br />(52)%
<br />1
<br />Total Expenses
<br />11,794,634
<br />1,011,9961
<br />962,773
<br />1,236,607
<br />1,034,447
<br />22,461
<br />58%
<br />30%
<br />(16)%j
<br />a M-,
<br />Percent of year completed 50o0%
<br />YTD AS OF JUNE 30, 2017
<br />8/14/2017 9:28
<br />Percent of year completed 50.00%
<br />42
<br />BUDGET
<br />ACTUAL
<br />COMPARISON OF RESULTS
<br />ACTUAL
<br />SUMMARY BY EXPENDITURE
<br />TYPE
<br />2017
<br />OVERI(LINDER)
<br />x[Emyrr)
<br />% CHANGE
<br />2017 ANNUAL
<br />ALLOCATED
<br />2015
<br />2016
<br />2017
<br />8DGT
<br />% SPEND
<br />201512016
<br />201612017
<br />11 Salaries
<br />1,319.637
<br />647,038
<br />635,521
<br />688,277
<br />727,939
<br />80,901
<br />550A
<br />8%
<br />6%
<br />13 Overtime
<br />173,542
<br />67.564
<br />77,839
<br />83,206
<br />82,547
<br />14,982
<br />48%
<br />7%
<br />(1)%
<br />21 FICA
<br />113,950
<br />55,121
<br />54,002
<br />58,620
<br />62,509
<br />7,389
<br />55%
<br />9%
<br />7%
<br />22 Pension-LEOFF
<br />72.920
<br />34,610
<br />33,778
<br />36,724
<br />37,742
<br />3,132
<br />52%
<br />9%
<br />3%
<br />23 Pension-PERSIPSERS
<br />15.918
<br />7,945
<br />5,908
<br />7280
<br />7,295
<br />(650)
<br />46%
<br />23%
<br />0%
<br />24 Industrial Insurance
<br />41.629
<br />19.325
<br />13,473
<br />16,831
<br />15,247
<br />(4,077)
<br />37%
<br />25%
<br />(9)%
<br />25 Medical & Dental
<br />264.160
<br />137,678
<br />116,551
<br />130,166
<br />129,414
<br />g,2n64)
<br />49%
<br />12%
<br />(1)%
<br />Total Salaries & Benefits
<br />2,001,756
<br />969,281
<br />937,070
<br />1,021,106
<br />11,062,693
<br />63%
<br />9%
<br />4%
<br />31 Supplies
<br />12,000
<br />12,000
<br />7,958
<br />4,829
<br />17,647
<br />5,647
<br />147%
<br />(39)%
<br />265%
<br />41 Professional Services
<br />4,000
<br />4,000
<br />101
<br />2,081
<br />6,795
<br />2,795
<br />170%
<br />1961%
<br />227%
<br />42 Communication
<br />-
<br />984
<br />333
<br />1,700
<br />1,700
<br />-
<br />(66)%
<br />411%
<br />43 Travel
<br />5.000
<br />3,472
<br />4,177
<br />4,410
<br />790
<br />(2,682)
<br />16%
<br />6%
<br />(82)%
<br />45 Rentals and Leases
<br />112,302
<br />74,989
<br />116,280
<br />87,805
<br />56,906
<br />(18,083)
<br />51%
<br />(24)%
<br />(35)%
<br />47 Public Utilities
<br />-
<br />-
<br />640
<br />585
<br />714
<br />714
<br />(9)%
<br />22%
<br />48 Repairs and Maintenance
<br />9,000
<br />3,776
<br />2,573
<br />5,781
<br />(3,776)
<br />-
<br />125%
<br />-
<br />49 Miscellaneous
<br />3,500
<br />3,265
<br />40
<br />840
<br />201
<br />(3,064
<br />6%
<br />2000%
<br />(76)%
<br />ITotal Operating Expenses
<br />32,7!9
<br />109,994
<br />84,753
<br />(15,74115)
<br />68%
<br />(20)%
<br />(21)%
<br />ITotal Expenses
<br />2,147,558
<br />1,070,7821
<br />1,069,824
<br />1,127,770
<br />1,147,446
<br />76,664
<br />530%
<br />Percent of year completed 50.00%
<br />42
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