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05 Administration/Finance
Budget Comparison Report Object Department: 01- MAYOR -COUNCIL Category: 4100 - PERSONAL SERVICES 4120 - SAL-P.T./TEMP 4141-PERA 4142 - FICA 4148 - WORKERS COMP Total Category: 4100 - PERSONAL SERVICES: Category: 4200 - COMMODITIES 4200 - OFFICE SUPPLIES 4210 -OP SUPPLY -OTHER Total Category: 4200 - COMMODITIES: Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 4305 - FEES FOR SERVICE 4340 - PRINTING 4341- ADVER/PUBLISH 4350 -INSURANCE CHARGE 4380 - RENTAL/LEASE 4401- DUES & SUBS 4403 - TRAVEL/TRAIN/CON 4434 -SPECIAL EVENTS 4449 - OTHER CONTRACT Total Category: 4300 - CONTRACTUAL SERVICES: Total Department: 01- MAYOR -COUNCIL: 7/25/2017 2:19:27 PM Comparison 1 Comparison 1 Comparison 2 Comparison 2 Parent Budget Budget to Parent % Budget to Comparison % 0.00 Budget 1,138.80 1 Budget 2015 2016 2017 2017 2018 Increase / 2019 Increase / Total Activity Total Activity YTD Activity 2017 2018 (Decrease) 2019 fall 2017 (Decrease) Through Jun 1,367.52 822.18 1,630.00 36,336.00 36,336.00 21,768.00 43,550,00 43,550.00 0.00 0.00% 43,550.00 0.00 0.00% 1,138.80 1,138.80 679.80 1,700.00 1,700.00 0.00 0.00% 1,600.00 -100.00 -5.88% 1,367.52 1,367.52 822.18 1,630.00 1,630.00 0.00 0.00% 1,730.00 100.00 6.13% 99.96 99.96 67.50 135.00 150.00 15.00 11.11% 150.00 0.00 0.00% 38,942.28 38,942.28 23,337.48 47,015.00 47,030.00 15.00 0.03% 47,030.00 0.00 0.00% 0.00 0.00 0.00 100.00 100.00 0.00 0.00% 100.00 0.00 0.00% 911.24 626.19 349.58 1,000.00 1,000.00 0.00 0.00% 1,000.00 0.00 0100% 911.24 626.19 349.58 1,100.00 1,100.00 0.00 0.00% 1,100.00 0.00 0.00% 18,305.54 50,973.89 3,997.84 42,500.00 8,000.00 -34,500.00 -81.18% 8,000.00 0.00 0.00% 520.00 0.00 648.80 550.00 0.00 -550.00 -100.00% 700.00 700.00 0.00% 102.50 0.00 0.00 100.00 0.00 -100.00 -100.00% 100.00 100.00 0.00% 0.00 73.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 5,400.00 5,400.00 2,700.00 5,400.00 5,400.00 0.00 0.00% 5,400.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 33,024.00 33,929.00 10,153.00 33,850.00 35,300.00 1,450.00 4.28% 35,300.00 0.00 0.00% 198.96 1,223.38 616.24 1,000.00 1,000.00 0.00 0.00% 1,000.00 0.00 0.00% 0.00 121.73 34.96 0.00 50.00 50.00 0.00% 50.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 57,551.00 91,721.00 18,150.84 83,400.00 49,750.00 -33,650.00 -40.35% 50,550.00 800.00 1.61% 97,404.52 131,289.47 41,837.90 131,515.00 97,880.00 -33,635.00 -25.58% 98,680.00 800.00 0.82% Page 2 of 51 Budget Comparison Report Object Department: 02 - ADMINISTRATION Category: 4100 - PERSONAL SERVICES 4100 - SALARY-FULLTIME 4120 - SAL-P.T./TEMP 4140 - PENSIONS 4141-PERA 4142 - FICA 4144 - HEALTH INSURANCE 4147 - UNEMPLOYMENT 4148 - WORKERS COMP Total Category: 4100 - PERSONAL SERVICES: Category: 4200 - COMMODITIES Comparison 1 Comparison 1 Comparison 2 Comparison 2 4200 -OFFICE SUPPLIES 139.72 Parent Budget Budget to Parent % Budget to Comparison % 0.00 0.00% 4210 -OP SUPPLY -OTHER 887.55 108.34 Budget 200.00 200.00 1 Budget 0.00% 2015 2016 2017 2017 2018 Increase / 779.44 2019 Increase / 1,500.00 Total Activity Total Activity YTD Activity 2017 2018 (Decrease) 495.50 2019 fall 2017 (Decrease) 2,200.00 1,400.00 175.00% Through Jun -1,500.00 -68.18% 4340 -PRINTING 27.40 24.00 0.00 50.00 275,969.69 275,255.70 131,265.09 245,050.00 250,350.00 5,300.00 2.16% 257,860.00 7,510.00 3.00% 258.50 5,744.75 0.00 5,280.00 5,760.00 480.00 9.09% 5,760.00 0.00 0.00% 0.00 4,389.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 19,676.25 18,903.52 10,084.06 19,000.00 19,400.00 400.00 2.11% 19,990.00 590.00 3.04% 16,241.79 19,086.35 10,016.35 17,500.00 17,880.00 380.00 2.17% 18,120.00 240.00 1.34% 20,600.04 20,400.00 9,750.00 19,500.00 25,710.00 6,210.00 31.85% 25,710.00 0.00 0.00% 0.00 8,554.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 1,100.04 1,400.04 895.02 1,790.00 1,780.00 -10.00 -0.56% 1,830.00 50.00 2.81% 333,846.31 353,733.36 162,010.52 308,120.00 320,880.00 12,760.00 4.14% 329,270.00 8,390.00 2.61% Category: 4200 - COMMODITIES 4200 -OFFICE SUPPLIES 139.72 387.16 118.73 600.00 500.00 -100.00 -16.67% 500.00 0.00 0.00% 4210 -OP SUPPLY -OTHER 887.55 108.34 0.00 200.00 200.00 0.00 0.00% 200.00 0.00 0.00% 4280 - CAPITAL OUTLAY <$5,000 671.73 0.00 779.44 0.00 1,500.00 1,500.00 0.00% 0.00 -1,500.00 -100.00% Total Category: 4200 - COMMODITIES: 1,699.00 495.50 898.17 800.00 2,200.00 1,400.00 175.00% 700.00 -1,500.00 -68.18% Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 5,170.69 50.00 50.00 0.00 50.00 50.00 0.00% 50.00 0.00 0.00% 4302 - LEGAL SERVICE 0.00 0.00 12,249.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 4310 -COMMUNICATION 651.81 875.00 420.00 820.00 820.00 0.00 0.00% 820.00 0.00 0.00% 4321- DATA PROCESSING 4,250.04 4,250.04 2,125.02 4,250.00 4,670.00 420.00 9.88% 4,670.00 0.00 0.00% 4340 -PRINTING 27.40 24.00 0.00 50.00 50.00 0.00 0.00% 50.00 0.00 0.00% 4341-ADVER/PUBLISH 145.70 153.30 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 4370 - MAINT-REPAIR/EQ 831.46 0.00 126.79 100.00 100.00 0.00 0.00% 100.00 0.00 0.00% 4401- DUES & SUBS 140.00 1,714.60 1,809.36 1,680.00 2,450.00 770.00 45.83% 2,450.00 0.00 0.00% 4403-TRAVEL/TRAIN/CON 348.54 4,359.58 2,085.32 7,500.00 8,600.00 1,100.00 14.67% 8,600.00 0.00 0.00% Total Category: 4300 - CONTRACTUAL SERVICES: 11,565.64 11,426.52 18,865.49 14,400.00 16,740.00 2,340.00 16.25% 16,740.00 0.00 0.00% Total Department: 02 -ADMINISTRATION: 347,110.95 365,655.38 181,774.18 323,320.00 339,820.00 16,500.00 5.10% 346,710.00 6,890.00 2.03% 7/25/2017 2:19:27 PM Page 3 of 51 Budget Comparison Report Object Department: 03 - PROFESSIONAL SERVICES Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 4302 - LEGAL SERVICE 4341- ADVER/PUBLISH Total Category: 4300 - CONTRACTUAL SERVICES: Total Department: 03 - PROFESSIONAL SERVICES: Comparison 1 Comparison 1 Comparison 2 Comparison 2 Parent Budget Budget to Parent % Budget to Comparison Budget 1 Budget 2015 2016 2017 2017 2018 Increase / 2019 Increase / Total Activity Total Activity YTD Activity 2017 2018 (Decrease) 2019 fall 2017 (Decrease) Through Jun 153,248.14 157,345.13 174,361.21 160,000.00 200,000.00 40,000.00 25.00% 200,000.00 0.00 0.00% 218,842.89 199,160.08 65,235.50 200,000.00 200,000.00 0.00 0.00% 200,000.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 372,091.03 356,505.21 239,596.71 360,000.00 400,000.00 40,000.00 11.11% 400,000.00 0.00 0.00% 372,091.03 356,505.21 239,596.71 360,000.00 400,000.00 40,000.00 11.11% 400,000.00 0.00 0.00% 7/25/2017 2:19:27 PM Page 4 of 51 Budget Comparison Report Object Department: 04 - CITY CLERK/ELECTIONS Category: 4100 - PERSONAL SERVICES 4100 - SALARY -FULL TIME 4110- OVERTIME F. T. 4120 - SAL-P.T./TEMP 4141-PERA 4142 - FICA 4144 -HEALTH INSURANCE 4148- WORKERS COMP Total Category: 4100 - PERSONAL SERVICES: Category: 4200 - COMMODITIES 4200 -OFFICE SUPPLIES 4210 - OP SUPPLY -OTHER Total Category: 4200 - COMMODITIES: Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 4305 - FEES FOR SERVICE 4321- DATA PROCESSING 4340 - PRINTING 4341- ADVER/PUBLISH 4370 - MAINT-REPAIR/EQ 4380 - RENTAL/LEASE 4401- DUES & SUBS 4403 - TRAVEL/TRAIN/CON Total Category: 4300 - CONTRACTUAL SERVICES: Total Department: 04 - CITY CLERK/ELECTIONS: 546.90 39.90 719.70 0.00 0.00 0.00 550.00 300.00 Comparison 1 Comparison 1 90.91% 0.00% Comparison 2 Comparison 2 -71.43% 0.00% 586.80 719.70 0.00 Parent Budget Budget to Parent % Budget to Comparison % 2,357.19 4,092.57 1,639.54 3,000.00 3,500.00 Budget 16.67% 3,500.00 1 Budget 0.00% 2015 2016 2017 2017 2018 Increase / 0.00% 2019 Increase / 0.00% Total Activity Total Activity YTD Activity 2017 2018 (Decrease) 9.88% 2019 fall 2017 (Decrease) 0.00% 0.00 0.00 Through Jun 200.00 100.00 -100.00 -50.00% 100.00 0.00 0.00% 104,954.61 70,725.87 33,629.61 70,300.00 75,250.00 4,950.00 7.04% 77,500.00 2,250.00 2.99% 263.25 939.60 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 9,464.50 46,168.50 2,688.00 10,000.00 37,000.00 27,000.00 270.00% 10,000.00 -27,000.00 -72.97% 6,134.37 5,189.62 2,635.62 5,500.00 5,830.00 330.00 6.00% 6,000.00 170.00 2.92% 7,664.67 5,857.60 2,831.68 6,140.00 8,590.00 2,450.00 39.90% 5,930.00 -2,660.00 -30.97% 15,000.00 15,300.00 3,900.00 7,800.00 8,570.00 770.00 9.87% 8,570.00 0.00 0.00% 699.96 999.96 300.00 600.00 800.00 200.00 33.33% 1 550.00 -250.00 -31.25% 144,181.36 145,181.15 45,984.91 100,340.00 136,040.00 35,700.00 35.58% 108,550.00 -27,490.00 -20.21% 546.90 39.90 719.70 0.00 0.00 0.00 550.00 300.00 1,050.00 300.00 500.00 0.00 90.91% 0.00% 300.00 300.00 -750.00 0.00 -71.43% 0.00% 586.80 719.70 0.00 850.00 1,350.00 500.00 58.82% 600.00 -750.00 -55.56% 2,357.19 4,092.57 1,639.54 3,000.00 3,500.00 500.00 16.67% 3,500.00 0.00 0.00% 52.65 0.00 0.00 100.00 100.00 0.00 0.00% 100.00 0.00 0.00% 4,250.04 4,250.04 2,125.02 4,250.00 4,670.00 420.00 9.88% 4,670.00 0.00 0.00% 0.00 0.00 0.00 200.00 100.00 -100.00 -50.00% 100.00 0.00 0.00% 3,117.20 3,393.80 3,118.80 2,500.00 6,550.00 4,050.00 162.00% 6,550.00 0.00 0.00% 3,300.00 6,600.00 9,130.00 7,000.00 10,000.00 3,000.00 42.86% 10,000.00 0.00 0.00% 0.00 500.00 0.00 0.00 500.00 500.00 0.00% 0.00 -500.00 -100.00% 35.00 35.00 40.00 35.00 40.00 5.00 14.29% 40.00 0.00 0.00% 0.00 38.00 0.00 500.00 500.00 0.00 0.00% 500.00 0.00 0.00% 13,112.08 18,909.41 16,053.36 17,585.00 25,960.00 8,375.00 47.63% 25,460.00 -500.00 -1.93% 157,880.24 164,810.26 62,038.27 118,775.00 163,350.00 44,575.00 37.53% 134,610.00 -28,740.00 -17.59% 7/25/2017 2:19:27 PM Page 5 of 51 Budget Comparison Report Object Department: 06 - PERSONNEL Category: 4100 - PERSONAL SERVICES 4100 - SALARY -FULL TIME 4141-PERA 4142 - FICA 4144- HEALTH INSURANCE 4148 - WORKERS COMP Total Category: 4100 - PERSONAL SERVICES: Category: 4200 - COMMODITIES 4200 - OFFICE SUPPLIES 4210 - OP SUPPLY -OTHER Total Category: 4200 - COMMODITIES: Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 4302 - LEGAL SERVICE 4305 - FEES FOR SERVICE 4310 -COMMUNICATION 4321- DATA PROCESSING 4340 - PRINTING 4341- ADVER/PUBLISH 4401- DUES & SUBS 4403 - TRAVEL/TRAIN/CON 4434 -SPECIAL EVENTS Total Category: 4300 - CONTRACTUAL SERVICES: Total Department: 06 - PERSONNEL: Comparison 1 Comparison 1 Comparison 2 Comparison 2 Parent Budget Budget to Parent % Budget to Comparison % 3,840,00 Budget 6,039.33 1 Budget 2015 2016 2017 2017 2018 Increase / 2019 Increase / Total Activity Total Activity YTD Activity 2017 2018 (Decrease) 2019 fall 2017 (Decrease) Through Jun 6,495,05 3,461.56 8,950.00 81,854.07 88,149,32 45,277.52 116,950.00 128,000.00 11,050.00 9.45% 131,840.00 3,840,00 3.00% 6,039.33 6,495.96 3,465,54 9,100.00 9,920.00 820.00 9.01% 10,220.00 300.00 3.02% 5,974.99 6,495,05 3,461.56 8,950.00 9,800.00 850.00 9.50% 10,100.00 300.00 3.06% 10,299,96 15,300.00 5,850.00 11,700.00 17,140.00 5,440.00 46.50% 17,140.00 0.00 0.00% 399.96 800.04 430.02 860.00 920.00 60.00 6.98% 940.00 20.00 2.17% 104,568.31 117,240.37 58,484.64 147,560.00 165,780.00 18,220.00 12,35% 170,240.00 4,460.00 2.69% 7.69 0,00 192.51 100.00 100.00 0.00 0.00% 100.00 0.00 0,00% 68.14 0.00 0.00 100.00 100.00 0.00 0.00% 100.00 0.00 0.00% 75.83 0.00 192.51 200.00 200.00 0.00 0.00% 200.00 0.00 0.00% 21,294.50 2,600.00 1,875.00 28,000.00 2,600.00 -25,400,00 -90,71% 2,600.00 0.00 0.00% 12,044.00 8,511,50 0.00 4,000.00 4,000.00 0,00 0.00% 4,000.00 0.00 0.00% 100.00 0,00 0.00 100.00 100.00 0,00 0.00% 100.00 0.00 0.00% 0.00 437.50 210.00 410.00 410.00 0.00 0.00% 410.00 0.00 0.00% 2,124.96 2,124.96 1,062.48 2,125.00 2,350.00 225.00 10.59% 2,350.00 0.00 0.00% 0.00 0.00 0.00 100.00 100.00 0.00 0.00% 100.00 0.00 0.00% 0.00 0.00 0.00 500.00 0.00 -500.00 -100.00% 0.00 0.00 0.00% 190.00 390.00 199.00 400.00 600.00 200.00 50.00% 600.00 0.00 0.00% 499.22 15.00 345.00 1,000.00 1,000.00 0.00 0.00% 1,000.00 0.00 0.00% 86.99 0.00 0,00 0.00 0.00 0.00 0100% 0.00 0.00 0.00% 36,339.67 14,078.96 3,691.48 36,635.00 11,160.00 -25,475.00 -69.54% 11,160.00 0.00 0.00% 140,983,81 131,319.33 62,368.63 184,395.00 177,140.00 -7,255.00 -3.93% 181,600.00 4,460.00 2.52% 7/25/2017 2:19:27 PM Page 7 of 51 Budget Comparison Report Object Department: 08 - COMMUNITY & EMPLOYEE PROG Category: 4100 - PERSONAL SERVICES 4100 - SALARY -FULL TIME 4110 - OVERTIME F. T. 4120 - SAL-P.T./TEMP Total Category: 4100 - PERSONAL SERVICES: Category: 4200 - COMMODITIES 4210 - OP SUPPLY -OTHER Total Category: 4200 - COMMODITIES: Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 4311 -POSTAGE 4340 - PRINTING 4375 - CHARGE -FLEET MNT 4380 - RENTAL/LEASE 4403 - TRAVEL/TRAIN/CON 4434 -SPECIAL EVENTS 4438 - PRO/MISC RESALE Total Category: 4300 - CONTRACTUAL SERVICES: Total Department: 08 - COMMUNITY & EMPLOYEE PROG: Comparison 1 Comparison 1 Comparison 2 Comparison 2 Parent Budget Budget to Parent % Budget to Comparison % 0.00 Budget 0.00 1 Budget 2015 2016 2017 2017 2018 Increase / 2019 Increase / Total Activity Total Activity YTD Activity 2017 2018 (Decrease) 2019 fall 2017 (Decrease) Through Jun 725.00 650.00 0.00 1,877.50 1,625.00 1,325.00 0.00 1,325.00 1,325.00 0.00% 1,325.00 0.00 0.00% 0.00 0.00 0.00 0.00 650.00 650.00 0.00% 650.00 0.00 0.00% 975.00 725.00 650.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 2,852.50 2,350.00 1,975.00 0.00 1,975.00 1,975.00 0.00% 1,975.00 0.00 0.00% 41.75 580.07 327.60 500.00 500.00 0.00 0.00% 500.00 0.00 0.00% 41.75 580.07 327.60 500.00 500.00 0.00 0.00% 500.00 0.00 0.00% 0.00 0.00 0.00 2,800.00 2,550.00 -250.00 -8.93% 2,550.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 34,888.87 30,853.85 12,433.68 35,000.00 35,000.00 0.00 0.00% 35,000.00 0.00 0.00% 784.50 767.56 0.00 1,000.00 800.00 -200.00 -20.00% 800.00 0.00 0,00% 263.75 193.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0,00% 10,238.61 3,476.09 112.17 15,000.00 8,500.00 -6,500.00 -43.33% 2,500.00 -6,000.00 -70,59% 17,391.23 16,993.74 11,638.00 17,500.00 13,100.00 -4,400,00 -25.14% 13,100.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 63,566.96 52,284.24 24,183.85 71,300.00 59,950.00 -11,350.00 -15.92% 53,950.00 -6,000.00 -10.01% 66,461.21 55,214.31 26,486.45 71,800.00 62,425.00 -9,375.00 -13.06% 56,425.00 -6,000.00 -9.61% 7/25/2017 2:19:27 PM Page 8 of 51 Budget Comparison Report Total Department: 05 - FINANCE: 528,930.27 517,854.29 267,727.15 532,475.00 571,840.00 39,365.00 7.39% 589,230.00 17,390.00 3.04% 7/25/2017 2:19:27 PM Page 6 of 51 Comparison 1 Comparison 1 Comparison 2 Comparison 2 Parent Budget Budget to Parent % Budget to Comparison % Budget 1 Budget 2015 2016 2017 2017 2018 Increase / 2019 Increase / Total Activity Total Activity YTD Activity 2017 2018 (Decrease) 2019 fall 2017 (Decrease) Object Through Jun Department: 05 - FINANCE Category: 4100 - PERSONAL SERVICES 4100 -SALARY -FULL TIME 402,105.43 384,437.69 182,685.57 376,500.00 401,820.00 25,320.00 6.73% 416,400.00 14,580.00 3.63% 4115 - REGULAR-P/T REG STATUS 0.00 3,065.55 2,862.30 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 4120-SAL-P.T./TEMP 0.00 1,654.00 1,191.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 4141-PERA 29,827.39 27,432.62 14,410.38 29,200.00 31,140.00 1,940.00 6.64% 32,270.00 1,130.00 3.63% 4142 - FICA 28,852.28 26,920.28 13,783.04 28,800.00 30,740.00 1,940.00 6.74% 31,860.00 1,120.00 3.64% 4144 -HEALTH INSURANCE 30,900.00 33,300.00 24,814.98 49,630.00 57,190,00 7,560.00 15.23% 57,190.00 0.00 0.00% 4148 - WORKERS COMP 2,199.96 2,900.04 1,375.02 2,750.00 2,930.00 180.00 6.55% 3,040.00 110.00 3.75% Total Category: 4100 - PERSONAL SERVICES: 493,885.06 479,710.18 241,122.29 486,880.00 523,820.00 36,940.00 7.59% 540,760.00 16,940.00 3.23% Category: 4200 - COMMODITIES 4200 - OFFICE SUPPLIES 738.08 751.04 525.68 1,000.00 1,530.00 530.00 53.00% 1,530.00 0.00 0.00% 4210 - OP SUPPLY -OTHER 173.01 0.00 0.00 200.00 200.00 0.00 0.00% 200.00 0.00 0.00% 4280 - CAPITAL OUTLAY <$5,000 0.00 0.00 0.00 500.00 500.00 0.00 0,00% 500.00 0.00 0.00% Total Category: 4200 - COMMODITIES: 911.09 751.04 525.68 1,700.00 2,230.00 530.00 31.18% 2,230.00 0.00 0.00% Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 19,440.12 20,078.44 16,617.49 20,200.00 20,600.00 400.00 1.98% 21,000.00 400.00 1.94% 4305 - FEES FOR SERVICE 0.00 10.30 0.00 200.00 100.00 -100.00 -50.00% 100.00 0.00 0.00% 4309 - CREDIT CARD FEES 0.00 0.00 68.32 6,000.00 6,000.00 0.00 0.00% 6,000.00 0.00 0.00% 4310 -COMMUNICATION 0.00 437.50 210.00 420.00 420.00 0.00 0.00% 420.00 0.00 0.00% 4311 -POSTAGE 0.00 19.35 0.00 50.00 50.00 0.00 0.00% 50.00 0.00 0.00% 4321- DATA PROCESSING 10,625.04 10,625.04 5,312.52 10,625.00 11,670.00 1,045.00 9,84% 11,670.00 0.00 0.00% 4340 -PRINTING 1,415.23 710.74 28.68 1,500.00 1,500.00 0.00 0.00% 1,500.00 0.00 0.00% 4341-ADVER/PUBLISH 457.60 1,008.44 0.00 1,100.00 1,100.00 0.00 0.00% 1,100.00 0.00 0.00% 4370 - MAINT-REPAIR/EQ 831.46 0.00 0.00 500.00 0.00 -500.00 -100.00% 0.00 0.00 0.00% 4401- DUES & SUBS 310.00 310.00 520.00 800.00 800.00 0.00 0.00% 800.00 0.00 0.00% 4403-TRAVEL/TRAIN/CON 1,054.67 4,193.26 3,322.17 2,500.00 3,550.00 1,050.00 42.00% 3,600.00 50.00 1.41% Total Category: 4300 - CONTRACTUAL SERVICES: 34,134.12 37,393.07 26,079.18 43,895.00 45,790.00 1,895.00 4.32% 46,240.00 450.00 0.98% Total Department: 05 - FINANCE: 528,930.27 517,854.29 267,727.15 532,475.00 571,840.00 39,365.00 7.39% 589,230.00 17,390.00 3.04% 7/25/2017 2:19:27 PM Page 6 of 51