|
W. -M.
<br />YTD, AS OF JUNE 30, 2017
<br />8114/2017 9:28
<br />Percent of year completed 5000%
<br />YTD AS OF JUNE 30, 2017
<br />8/1412017 9:28
<br />BUDGET
<br />BUDGET
<br />ACTUAL
<br />ACTUAL
<br />COMPARISON OF RESULTS
<br />COMPARISON OF RESULTS
<br />ACTUAL
<br />SUMMARY BY EXPENDITURE
<br />TYPE
<br />TYPE
<br />2017
<br />OVERJ(UNDER
<br />-ATMI�An�
<br />OVER/(UNDER)
<br />XE05eXTrl5
<br />% CHANGE
<br />% CHANGE
<br />2017
<br />2017 ANNUAL
<br />ALLOCATED
<br />2016
<br />2046
<br />2017
<br />BOOT
<br />% SPEND
<br />201512016
<br />20I5/2017
<br />11
<br />Salaries
<br />3,599,974
<br />1,792,944
<br />1,819,467
<br />1,721,533
<br />1,702,455
<br />(90,469)
<br />47%
<br />(5)%
<br />(1)%
<br />13
<br />Overtime
<br />553,184
<br />241.903
<br />246,300
<br />178,762
<br />256,734
<br />14,831
<br />46%
<br />(27)%
<br />44%
<br />15
<br />Holiday Pay
<br />201,063
<br />75,297
<br />-
<br />77,875
<br />74,220
<br />(1,078)
<br />37%
<br />28,352
<br />(5)%
<br />21
<br />FICA
<br />325,928
<br />158,686
<br />157,403
<br />150,997
<br />155,673
<br />(3,013)
<br />48%
<br />(4)%
<br />3%
<br />22
<br />Pension-LEOFF
<br />224,945
<br />108,404
<br />104,661
<br />100.885
<br />104,403
<br />(4,001)
<br />46%
<br />(4)%
<br />3%
<br />23
<br />Pension-PERSIPSERS
<br />6,110
<br />3,020
<br />2,488
<br />2,669
<br />2,819
<br />(200)
<br />46%
<br />7%
<br />6%
<br />24
<br />Industrial Insurance
<br />131,570
<br />61.854
<br />46,599
<br />50,375
<br />45,589
<br />(16,265)
<br />35%
<br />8%
<br />(10)%
<br />25
<br />Medical & Dental
<br />843,096
<br />427,421
<br />448,025
<br />466.436
<br />416,580
<br />(10,841)
<br />49%
<br />4%
<br />(11)%
<br />Total Salaries & Benefits
<br />5,883,870
<br />2,869,3
<br />2,824,943
<br />2,749,531
<br />2,758,473
<br />1 11,057)
<br />47%
<br />(3)%
<br />0%
<br />31
<br />Supplies
<br />59,450
<br />25,752
<br />27,110
<br />45,605
<br />55,101
<br />29,349
<br />93%
<br />68%
<br />21%
<br />35
<br />Small Tools
<br />600
<br />600
<br />7,800
<br />358
<br />245
<br />(355)
<br />41%
<br />(95)%
<br />(32)%
<br />41
<br />Professional Services
<br />8,000
<br />1,824
<br />1,278
<br />1,133
<br />2,595
<br />772
<br />32%
<br />(11)%
<br />129%
<br />42
<br />Communication
<br />560
<br />-
<br />22,734
<br />26,087
<br />5,279
<br />5,279
<br />15%
<br />(80)%
<br />43
<br />Travel
<br />500
<br />396
<br />91
<br />276
<br />170
<br />(226)
<br />34%
<br />204%
<br />(39)%
<br />45
<br />Rentals and Leases
<br />482,337
<br />328,053
<br />329,639
<br />374,454
<br />244,569
<br />(83,484)
<br />51%
<br />14%
<br />(35)%
<br />48
<br />Repairs and Maintenance
<br />65,404
<br />42,411
<br />44,294
<br />25.445
<br />26
<br />(42,384)
<br />0%
<br />(43)%
<br />(100)%
<br />49
<br />Miscellaneous
<br />4,100
<br />1.872
<br />8,355
<br />2,855
<br />757
<br />(1,115)
<br />18%
<br />66)%
<br />(73)%
<br />Total Operating Expenses
<br />620,391
<br />400,907
<br />UT-,ZT-
<br />476,213
<br />308,742
<br />(92,166)
<br />50%
<br />8%
<br />(35)%
<br />Total Expenses
<br />6,506,261
<br />3,270,437
<br />3,266,244
<br />3,226,744
<br />3,067,2161
<br />(203,222)
<br />47%
<br />(1)%
<br />(6)%
<br />Percent of year completed 5000%
<br />YTD AS OF JUNE 30, 2017
<br />8/1412017 9:28
<br />Percent of year completed 5000%
<br />FIN
<br />BUDGET
<br />ACTUAL
<br />COMPARISON OF RESULTS
<br />ACTUAL
<br />SUMMARY BY EXPENDITURE
<br />TYPE
<br />OVERJ(UNDER
<br />-ATMI�An�
<br />% CHANGE
<br />2017
<br />2017 ANNUAL
<br />ALLOCATED
<br />2015
<br />2016
<br />2017
<br />BOOT
<br />% SPEND
<br />201512016 201612017
<br />11 Salaries
<br />785,175
<br />397,300
<br />309,616
<br />359.397
<br />356,748
<br />(40,552)
<br />45%
<br />16%
<br />(1)%
<br />13 Overtime
<br />32,248
<br />11,959
<br />41,503
<br />16,764
<br />19,223
<br />7,264
<br />60%
<br />(60)%
<br />15%
<br />21 FICA
<br />60,929
<br />30,260
<br />26,480
<br />28,352
<br />28,428
<br />(1,832)
<br />47%
<br />7%
<br />0%
<br />23 Pens ion -PE R SIPSERS
<br />97,109
<br />48,073
<br />30,403
<br />41,574
<br />41,526
<br />(6,547)
<br />43%
<br />37%
<br />(0)%
<br />24 Industrial Insurance
<br />4,975
<br />2,352
<br />1,304
<br />1,603
<br />1,538
<br />(814)
<br />31%
<br />23%
<br />(4)%
<br />25 Medical & Dental
<br />167,376
<br />85,956
<br />64,094
<br />74,694
<br />73,145
<br />(12,812)
<br />44%
<br />17%
<br />(2)%
<br />26 Unemployment
<br />--
<br />143
<br />9,434
<br />68
<br />68
<br />-
<br />6493%
<br />(99)%
<br />Total Salaries & Benefits
<br />11,14f,tsiz
<br />Of 0,099
<br />473,644
<br />531,918
<br />520,676
<br />(65,224)
<br />45%
<br />12%
<br />(2)%
<br />31 Supplies
<br />29,400
<br />13,337
<br />13,713
<br />14.729
<br />7,756
<br />(5,581)
<br />26%
<br />7%
<br />(47)%
<br />35 Small Tools
<br />15,000
<br />2,941
<br />-
<br />-
<br />2,941
<br />20%
<br />-
<br />41 Professional Services
<br />9,000
<br />1.193
<br />2,898
<br />826
<br />156
<br />(1,037)
<br />2%
<br />(71)%
<br />(81)%
<br />42 Communication
<br />-
<br />2,971
<br />472
<br />2,882
<br />2,882
<br />-
<br />(84)%
<br />511%
<br />43 Travel
<br />-
<br />560
<br />560
<br />-
<br />-
<br />45 Rentals and Leases
<br />-
<br />1,902
<br />2,973
<br />1,049
<br />1,049
<br />-
<br />56%
<br />(65)%
<br />48 Repairs and Maintenance
<br />113,500
<br />7,130
<br />438
<br />6.362
<br />682
<br />(6,448)
<br />5%
<br />1353%
<br />(89)%
<br />49 Miscellaneous
<br />2,500
<br />1,642
<br />342
<br />449
<br />96
<br />1,545
<br />4%
<br />31%
<br />(78)%
<br />ITotal Operating Expenses
<br />69,400
<br />26,2
<br />22,265
<br />237f-
<br />16,122
<br />(IU,121)
<br />23%
<br />16%
<br />(38)%
<br />ITotal Expenses
<br />1,217,212
<br />602,1421
<br />496,808
<br />567,629
<br />536,798
<br />(66,345)
<br />44%
<br />12%
<br />(4)%
<br />Percent of year completed 5000%
<br />FIN
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