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HomeMy WebLinkAbout07 FinanceBudget Comparison Report Object Department: 05 - FINANCE Category: 4100 - PERSONAL SERVICES 4100 - SALARY -FULL TIME 4115 - REGULAR-P/T REG STATUS 4120 - SAL-P.T./TEMP 4141-PERA 4142 - FICA 4144 - HEALTH INSURANCE 4148 - WORKERS COMP Total Category: 4100 - PERSONAL SERVICES: Category: 4200 - COMMODITIES Comparison 1 Comparison 1 Comparison 2 Comparison 2 4200 -OFFICE SUPPLIES 751.04 Parent Budget Budget to Parent % Budget to Comparison 1,000.00 0.00 0.00% 4210 - OP SUPPLY -OTHER 0.00 0.00 Budget 200.00 200.00 1 Budget 0.00% 2016 2017 2018 2018 2019 Increase / 0.00 2020 Increase / 0.00 Total Activity Total Activity YTD Activity 2018 2019 (Decrease) 763.18 2020 FALL 2018 (Decrease) 1,700.00 -530.00 -23.77% Through Jun 0.00 0.00% Category: 4300 - CONTRACTUAL SERVICES 384,437.69 380,481.47 193,217.35 401,820.00 413,670.00 11,850.00 2.95% 426,060.00 12,390.00 3.00% 3,065.55 8,404.20 2,049.04 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 1,654.00 1,191.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 27,432.62 28,950.17 15,165.12 30,140.00 32,060.00 1,920.00 6.37% 33,020.00 960.00 2.99% 26,920.28 27,348.45 14,356.45 30,740.00 31,645.00 905.00 2.94% 32,590.00 945.00 2.99% 33,300.00 49,629.96 26,044.98 52,090.00 53,360.00 1,270.00 2.44% 56,470.00 3,110.00 5.83% 2,900.04 2,750.04 1,465.02 2,930.00 2,980.00 50.00 1.71% 3,070.00 90.00 3.02% 479,710.18 498,755.29 252,297.96 517,720.00 533,715.00 15,995.00 3.09% 551,210.00 17,495.00 3.28% Category: 4200 - COMMODITIES 4200 -OFFICE SUPPLIES 751.04 763.18 708.90 1,530.00 1,000.00 -530.00 -34.64% 1,000.00 0.00 0.00% 4210 - OP SUPPLY -OTHER 0.00 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: 751.04 763.18 708.90 2,230.00 1,700.00 -530.00 -23.77% 1,700.00 0.00 0.00% Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 20,078.44 20,720.49 20,272.61 20,600.00 21,500.00 900.00 4.37% 22,000.00 500.00 2.33% 4305 - FEES FOR SERVICE 10.30 0.00 0.00 100.00 0.00 -100.00 -100.00% 0.00 0.00 0.00% 4309 - CREDIT CARD FEES 0.00 2,828.07 2,025.83 6,000.00 6,000.00 0.00 0.00% 6,000.00 0.00 0.00% 4310 -COMMUNICATION 437.50 420.00 210.00 420.00 420.00 0.00 0.00% 420.00 0.00 0.00% 4311- POSTAGE 19.35 0.00 0.00 50.00 50.00 0.00 0.00% 50.00 0.00 0.00% 4321- DATA PROCESSING 10,625.04 13,068.00 5,835.00 11,670.00 12,250.00 580.00 4.97% 12,860.00 610.00 4.98% 4340 -PRINTING 710.74 559.24 784.20 1,500.00 1,000.00 -500.00 -33.33% 1,000.00 0.00 0.00% 4341-ADVER/PUBLISH 1,008.44 175.20 0.00 1,100.00 1,000.00 -100.00 -9.09% 1,000.00 0.00 0.00% 4370 - MAINT-REPAIR/EQ 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 4401- DUES & SUBS 310.00 520.00 500.00 800.00 800.00 0.00 0.00% 800.00 0.00 0.00% 4403-TRAVEL/TRAIN/CON 4,193.26 3,826.31 2,136.79 3,710.00 3,700.00 -10.00 -0.27% 3,700.00 0.00 0.00% Total Category: 4300 - CONTRACTUAL SERVICES: 37,393.07 42,117.31 31,764.43 45,950.00 46,720.00 770.00 1.68% 47,830.00 1,110.00 2.38% Total Department: 05 - FINANCE: 517,854.29 541,635.78 284,771.29 565,900.00 582,135.00 16,235.00 2.87% 600,740.00 18,605.00 3.20% 7/19/2018 9:55:27 AM Page 6 of 32