ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73300 HIGHWAYADMINISTRATION APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
73300111HIGHWAYCOMMITTEE
73300111411100 GENERALPROPERTYT-1,0000-1,000-1,000.00.00.00100.0%
TOTALUNDEFINEDROLLUPCODEHC200OFFICEADMINISTRATIVECOSTS / -1,000 / 0 / -1,000 / -1,000.00 / .00 / .00 / 100.0%
73300111534005 OPERATINGEXPENSES / 150 / 0 / 150 / .00 / .00 / 150.00 / .0%
TOTALOFFICEADMINISTRATIVECOSTS / 150 / 0 / 150 / .00 / .00 / 150.00 / .0%
HC400CONF/EDUCATIONTRAVEL
73300111533050 REGISTRATIONFEES / 600 / 0 / 600 / .00 / .00 / 600.00 / .0%
73300111533100 LODGING / 250 / 0 / 250 / .00 / .00 / 250.00 / .0%
TOTALCONF/EDUCATIONTRAVEL / 850 / 0 / 850 / .00 / .00 / 850.00 / .0%
TOTALHIGHWAYCOMMITTEE / 0 / 0 / 0 / -1,000.00 / .00 / 1,000.00 / 100.0%
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73300 HIGHWAYADMINISTRATION APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
73300112HIGHWAYADMINISTRATION73300112411100 GENERALPROPERTYT / -692,860 / 0 / -692,860 / -692,860.00 / .00 / .00 / 100.0%
73300112472390 OTHERSTATETRANSP / -250,000 / 0 / -250,000 / -14,998.04 / .00 / -235,001.96 / 6.0%
2015/04/00003204/02/2015CRP / -6,777.40REF6237 / WDOT / DECEMBER / REQUISTION
TOTALUNDEFINEDROLLUPCODE / -942,860 / 0 / -942,860 / -707,858.04 / .00 / -235,001.96 / 75.1%
HA100SALARIESFRINGEBENEFITS
73300112511000 SALARIES / 132,311 / 0 / 132,311 / 45,704.75 / .00 / 86,606.25 / 34.5%
2015/04/00000204/02/2015 / PRJ / 5,592.81 / REF150402 / WARRANT=150402RUN=1 / BI-WEEKL
2015/04/00013704/16/2015 / PRJ / 5,732.00 / REF150416 / WARRANT=150416RUN=1 / BI-WEEKL
2015/04/00034204/30/2015 / PRJ / 5,732.00 / REF150430 / WARRANT=150430RUN=1 / BI-WEEKL
73300112511200 OVERTIME / 20,000 / 0 / 20,000 / .00.00 / 20,000.00 / .0%
73300112515005 RETIREMENT / 9,000 / 0 / 9,000 / 3,107.92.00 / 5,892.08 / 34.5%
2015/04/00000204/02/2015 / PRJ / 380.32 / REF150402 / WARRANT=150402RUN=1 / BI-WEEKL
2015/04/00013704/16/2015 / PRJ / 389.78 / REF150416 / WARRANT=150416RUN=1 / BI-WEEKL
2015/04/00034204/30/2015 / PRJ / 389.78 / REF150430 / WARRANT=150430RUN=1 / BI-WEEKL
73300112515010 SOCIALSECURITY8,20608,2062,767.43.005,438.5733.7%
2015/04/00000204/02/2015 / PRJ / 338.51 / REF150402 / WARRANT=150402RUN=1 / BI-WEEKL
2015/04/00013704/16/2015 / PRJ / 347.14 / REF150416 / WARRANT=150416RUN=1 / BI-WEEKL
2015/04/00034204/30/2015 / PRJ / 347.14 / REF150430 / WARRANT=150430RUN=1 / BI-WEEKL
73300112515015 MEDICARE / 1,920 / 0 / 1,920 / 647.18.00 / 1,272.82 / 33.7%
2015/04/00000204/02/2015 / PRJ / 79.16 / REF150402 / WARRANT=150402RUN=1 / BI-WEEKL
2015/04/00013704/16/2015 / PRJ / 81.19 / REF150416 / WARRANT=150416RUN=1 / BI-WEEKL
2015/04/00034204/30/2015 / PRJ / 81.19 / REF150430 / WARRANT=150430RUN=1 / BI-WEEKL
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73300 HIGHWAYADMINISTRATION APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
73300112515020 HEALTHINSURANCE / 26,738 / 0 / 26,738 / 8,599.26 / .00 / 18,138.74 / 32.2%2015/04/00000204/02/2015PRJ / 1,092.00 / REF150402 / WARRANT=150402RUN=1 / BI-WEEKL
2015/04/00013704/16/2015PRJ / 1,092.00 / REF150416 / WARRANT=150416RUN=1 / BI-WEEKL
73300112515025 DENTALINSURANCE / 1,683 / 0 / 1,683 / 560.80 / .00 / 1,122.20 / 33.3%
2015/04/00000204/02/2015PRJ140.20REF150402WARRANT=150402RUN=1BI-WEEKL
73300112515030 LIFEINSURANCE / 45 / 0 / 45 / 15.00 / .00 / 30.00 / 33.3%
2015/04/00000204/02/2015PRJ3.75REF150402WARRANT=150402RUN=1BI-WEEKL
73300112515040 WORKERSCOMP / 6,528 / 0 / 6,528 / 2,044.50 / .00 / 4,483.50 / 31.3%
2015/04/00000204/02/2015PRJ / 247.94 / REF150402 / WARRANT=150402RUN=1 / BI-WEEKL
2015/04/00013704/16/2015PRJ / 254.23 / REF150416 / WARRANT=150416RUN=1 / BI-WEEKL
2015/04/00034204/30/2015PRJ / 254.23 / REF150430 / WARRANT=150430RUN=1 / BI-WEEKL
TOTALSALARIESFRINGEBENEFITS
HA120AUTOMOBILEALLOWANCE / 206,431 / 0 / 206,431 / 63,446.84 / .00 / 142,984.16 / 30.7%
73300112524510 COMMISHVEHICLE / 7,000 / 0 / 7,000 / .00 / .00 / 7,000.00 / .0%
73300112533050 REGISTRATIONFEES / 500 / 0 / 500 / .00 / .00 / 500.00 / .0%
73300112533300 EMPLOYEEAUTOALLO / 100 / 0 / 100 / .00 / .00 / 100.00 / .0%
TOTALAUTOMOBILEALLOWANCE / 7,600 / 0 / 7,600 / .00 / .00 / 7,600.00 / .0%
HA200OFFICEADMINISTRATIVECOSTS
73300112521745 JANITORIALCONTRAC / 3,200 / 0 / 3,200 / 800.00 / .00 / 2,400.00 / 25.0%
2015/04/00009104/07/2015API / 200.00VND003195 / IN87112 / A-1CLEANERS / APRIL / CLEANING / 1003960
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT
TOTALCONF/EDUCATIONTRAVEL / 400 / 0 / 400 / .00 / .00 / 400.00 / .0%HA600PROGRAMCOSTS
73300112551010 INSURANCEONBUILD / 300 / 0 / 300 / .00 / .00 / 300.00 / .0%
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73300 HIGHWAYADMINISTRATION APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
73300112HIGHWAYADMINISTRATION
73300112554000 DEPRECIATION5,00005,000.00.005,000.00.0%
TOTALPROGRAMCOSTSHA617REPAIRMAINTENANCE / 5,300 / 0 / 5,300 / .00 / .00 / 5,300.00 / .0%
73300112535000 MAINTREPAIRSUP / 400 / 0 / 400 / .00 / .00 / 400.00 / .0%
73300112598950 BUILDINGGROUNDS / 10,000 / 0 / 10,000 / .00 / .00 / 10,000.00 / .0%
TOTALREPAIRMAINTENANCE / 10,400 / 0 / 10,400 / .00 / .00 / 10,400.00 / .0%
TOTALHIGHWAYADMINISTRATION / -700,158 / 0 / -700,158 / -639,348.58 / 370.96 / -61,180.38 / 91.3%
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73300 HIGHWAYADMINISTRATION APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
73300191SUPERVISIONANDGENERAL
SG100SALARIESFRINGEBENEFITS
73300191511000 SALARIES109,8300109,83036,839.14.0072,990.8633.5%
2015/04/00000204/02/2015 / PRJ / 4,464.08 / REF150402 / WARRANT=150402RUN=1 / BI-WEEKL2015/04/00013704/16/2015 / PRJ / 4,578.19 / REF150416 / WARRANT=150416RUN=1 / BI-WEEKL
2015/04/00034204/30/2015 / PRJ / 4,368.44 / REF150430 / WARRANT=150430RUN=1 / BI-WEEKL
73300191511200 OVERTIME / 28,000 / 0 / 28,000 / .00.00 / 28,000.00 / .0%
73300191515005 RETIREMENT / 9,375 / 0 / 9,375 / 2,505.08.00 / 6,869.92 / 26.7%
2015/04/00000204/02/2015 / PRJ / 303.56 / REF150402 / WARRANT=150402RUN=1 / BI-WEEKL
2015/04/00013704/16/2015 / PRJ / 311.32 / REF150416 / WARRANT=150416RUN=1 / BI-WEEKL
2015/04/00034204/30/2015 / PRJ / 297.06 / REF150430 / WARRANT=150430RUN=1 / BI-WEEKL
73300191515010 SOCIALSECURITY6,81106,8112,268.57.004,542.4333.3%
2015/04/00000204/02/2015 / PRJ / 274.86 / REF150402 / WARRANT=150402RUN=1 / BI-WEEKL2015/04/00013704/16/2015 / PRJ / 281.94 / REF150416 / WARRANT=150416RUN=1 / BI-WEEKL
2015/04/00034204/30/2015 / PRJ / 268.94 / REF150430 / WARRANT=150430RUN=1 / BI-WEEKL
73300191515015 MEDICARE / 1,594 / 0 / 1,594 / 530.55.00 / 1,063.45 / 33.3%
2015/04/00000204/02/2015 / PRJ / 64.28 / REF150402 / WARRANT=150402RUN=1 / BI-WEEKL
2015/04/00013704/16/2015 / PRJ / 65.94 / REF150416 / WARRANT=150416RUN=1 / BI-WEEKL
2015/04/00034204/30/2015 / PRJ / 62.89 / REF150430 / WARRANT=150430RUN=1 / BI-WEEKL
73300191515020 HEALTHINSURANCE26,738026,7388,551.87.0018,186.1332.0%
2015/04/00000204/02/2015PRJ / 1,092.00 / REF150402 / WARRANT=150402RUN=1 / BI-WEEKL2015/04/00013704/16/2015PRJ / 1,092.00 / REF150416 / WARRANT=150416RUN=1 / BI-WEEKL
73300191515025 DENTALINSURANCE1,55801,558519.04.001,038.9633.3%
2015/04/00000204/02/2015PRJ129.76REF150402WARRANT=150402RUN=1BI-WEEKL
73300191515030 LIFEINSURANCE3603612.00.0024.0033.3%
2015/04/00000204/02/2015PRJ3.00REF150402WARRANT=150402RUN=1BI-WEEKL
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73300 HIGHWAYADMINISTRATION APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
73300191515040 WORKERSCOMP / 8,842 / 0 / 8,842 / 2,965.55 / .00 / 5,876.45 / 33.5%2015/04/00000204/02/2015PRJ / 359.36REF150402 / WARRANT=150402RUN=1 / BI-WEEKL
2015/04/00013704/16/2015PRJ / 368.54REF150416 / WARRANT=150416RUN=1 / BI-WEEKL
2015/04/00034204/30/2015PRJ / 351.66REF150430 / WARRANT=150430RUN=1 / BI-WEEKL
TOTALSALARIESFRINGEBENEFITS
SG120AUTOMOBILEALLOWANCE / 192,784 / 0 / 192,784 / 54,191.80 / .00 / 138,592.20 / 28.1%
73300191533050 REGISTRATIONFEES / 300 / 0 / 300 / .00 / .00 / 300.00 / .0%
TOTALAUTOMOBILEALLOWANCE
SG300TECHNOLOGYEQUIPMENT / 300 / 0 / 300 / .00 / .00 / 300.00 / .0%
73300191522025 TELEPHONE / 2,500 / 0 / 2,500 / .00 / .00 / 2,500.00 / .0%
TOTALTECHNOLOGYEQUIPMENT
SG400CONF/EDUCATIONTRAVEL / 2,500 / 0 / 2,500 / .00 / .00 / 2,500.00 / .0%
73300191533100 LODGING / 300 / 0 / 300 / .00 / .00 / 300.00 / .0%
73300191533270 OUTOFCOUNTYMEAL / 100 / 0 / 100 / .00 / .00 / 100.00 / .0%
TOTALCONF/EDUCATIONTRAVEL
SG600PROGRAMCOSTS / 400 / 0 / 400 / .00 / .00 / 400.00 / .0%
73300191553060 EQUIPMENTRENT / 32,000 / 0 / 32,000 / .00 / .00 / 32,000.00 / .0%
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73300 HIGHWAYADMINISTRATION APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
TOTALPROGRAMCOSTS / 32,000 / 0 / 32,000 / .00 / .00 / 32,000.00 / .0%TOTALSUPERVISIONANDGENERAL / 227,984 / 0 / 227,984 / 54,191.80 / .00 / 173,792.20 / 23.8%
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73300 HIGHWAYADMINISTRATION APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
73300193GENERALPUBLICLIABILITY
IE600PROGRAMCOSTS
73300193551020 PUBLICLIABILITYI15,000015,000.00.0015,000.00.0%
TOTAL / PROGRAM / COSTS / 15,000 / 0 / 15,000 / .00 / .00 / 15,000.00 / .0%TOTAL / GENERAL / PUBLICLIABILITY / 15,000 / 0 / 15,000 / .00 / .00 / 15,000.00 / .0%
TOTAL / HIGHWAY / ADMINISTRATION / -442,174 / 0 / -442,174 / -583,610.78 / 370.96 / 141,065.82 / 131.9%
TOTALREVENUES / -943,860 / 0 / -943,860 / -708,858.04 / .00 / -235,001.96
TOTALEXPENSES / 501,686 / 0 / 501,686 / 125,247.26 / 370.96 / 376,067.78
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73310 TRANSCOSTPOOLSFUNDALLOC APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
73310000TRANSCOSTPOOLSFUNDALLOC
TC600PROGRAMCOSTS73310000534005 OPERATINGEXPENSES / 0 / 0 / 0 / 9,235.64 / .00 / -9,235.64 / 100.0%
TOTALPROGRAMCOSTS / 0 / 0 / 0 / 9,235.64 / .00 / -9,235.64 / 100.0%
TOTALTRANSCOSTPOOLSFUNDALLOC / 0 / 0 / 0 / 9,235.64 / .00 / -9,235.64 / 100.0%
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73310 TRANSCOSTPOOLSFUNDALLOC APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
73310210EMPLOYEETAXESANDBENEFITS
TC100SALARIESFRINGEBENEFITS
73310210515325 SHOESALLOWANCE000825.00.00-825.00100.0%
2015/04/00009104/07/2015API150.00VND001134INS.JEROME3/20ARENZSHOESTORESAFETYSHOESS.JE1003968
2015/04/00009104/07/2015API75.00VND001623IN67767TOMAHCASHSTORESAFETYSHOESNANIG1004089
2015/04/00017604/15/2015API75.00VND005242INSFTYSHOEREIMBPETERSONSCOTTSAFETYSHOES/PETER1004361
2015/04/00017604/15/2015API150.00VND009990INSFTYSHOEREIMBPIEPERWILLIAMSAFETYSHOES/PIEPE1004364
2015/04/00029504/21/2015API75.00VND007124IN220818ROGANSHOESSAFETYSHOES/BURKH1004534
73310210515328 SAFETYGLASSES00066.95.00-66.95100.0%
73310210521210 DRUGANDAUDIOTES00052.00.00-52.00100.0%
2015/04/00029504/21/2015API26.00VND002069IN33007193544APR2015MAYOCLINICHEALTHSDRUGALCOHOLTES1004508
TOTALSALARIESFRINGEBENEFITS000943.95.00-943.95100.0%
TOTALEMPLOYEETAXESANDBENEFITS000943.95.00-943.95100.0%
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73310 TRANSCOSTPOOLSFUNDALLOC APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
73310220FIELDSMALLTOOLS
FT622SMALLTOOLS
73310220598920 FIELDSMALLTOOLS00011,621.5118.99-11,640.50100.0%
2015/04/00009104/07/2015API15.49VND001982IN30177441ALLAMERICANDOITCNAILS(BOX)1003964
2015/04/00009104/07/2015API23.00VND002838IN546601HAGEN'SSALESSERVCHAINSAWFILES1004028
2015/04/00009104/07/2015API26.88VND009043IN87523MENARDSTOOLBOXBITS1004047
2015/04/00009104/07/2015API38.46VND011163IN430368-INPERKINSOILCOINCCHAINSAWBAROIL1004062
2015/04/00009104/07/2015API5.95VND011320INR407189BADGERUTILITYINCFLAGMOUNT1003972
2015/04/00009104/07/2015API3.65VND011320INR407185BADGERUTILITYINCTRANSITFLAG1003972
2015/04/00017604/15/2015API48.95VND002838IN546635HAGEN'SSALESSERV20"BAR1004278
2015/04/00017604/15/2015API41.98VND002838IN546635HAGEN'SSALESSERV20"BAR1004278
2015/04/00020804/02/2015GEN24.97REFAPRILCREDITCARDEXPENDITURES
2015/04/00020804/02/2015GEN133.06REFAPRILCREDITCARDEXPENDITURES
2015/04/00020804/02/2015GEN115.09REFAPRILCREDITCARDEXPENDITURES
2015/04/00020804/02/2015GEN213.94REFAPRILCREDITCARDEXPENDITURES
2015/04/00020804/02/2015GEN144.91REFAPRILCREDITCARDEXPENDITURES
2015/04/00020804/02/2015GEN91.08REFAPRILCREDITCARDEXPENDITURES
2015/04/00029504/21/2015API26.34VND001033IN813114WIEDENBECKINCTAPEREDHDL1/8X1004570
2015/04/00029504/21/2015API10.00VND007731IN9784SLAYTON'SSHARPENINGSAWBLADES1004542
2015/04/00037504/28/2015API342.93VND001033IN813586WIEDENBECKINCSHOVELS/SCOOP/SCRA1004719
2015/04/00037504/28/2015API10.95VND003725IN499387THEOLDSHOEREPAIRCHAINSAWC1004701
2015/04/00037504/28/2015API880.00VND015223IN359HAMINHADWARESUPPDISPOSABLECOVERAL1004622
TOTALSMALL / TOOLS / 0 / 0 / 0 / 11,621.51 / 18.99 / -11,640.50 / 100.0%TOTALFIELD / SMALLTOOLS / 0 / 0 / 0 / 11,621.51 / 18.99 / -11,640.50 / 100.0%
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT
73310230SHOPOPERATIONS
SO100SALARIESFRINGEBENEFITS
73310230511000 SALARIES90,306090,30627,645.53.0062,660.4730.6%
2015/04/00000204/02/2015PRJ3,446.75REF150402WARRANT=150402RUN=1BI-WEEKL
2015/04/00013704/16/2015PRJ3,611.96REF150416WARRANT=150416RUN=1BI-WEEKL
2015/04/00034204/30/2015PRJ3,492.80REF150430WARRANT=150430RUN=1BI-WEEKL
73310230511200 OVERTIME000355.92.00-355.92100.0%
2015/04/00000204/02/2015PRJ7.26REF150402WARRANT=150402RUN=1BI-WEEKL
73310230515005 RETIREMENT6,14306,1431,904.08.004,238.9231.0%
2015/04/00000204/02/2015PRJ234.87REF150402WARRANT=150402RUN=1BI-WEEKL
2015/04/00013704/16/2015PRJ245.61REF150416WARRANT=150416RUN=1BI-WEEKL
2015/04/00034204/30/2015PRJ237.51REF150430WARRANT=150430RUN=1BI-WEEKL
73310230515010 SOCIALSECURITY5,60105,6011,717.00.003,884.0030.7%
2015/04/00000204/02/2015PRJ211.67REF150402WARRANT=150402RUN=1BI-WEEKL
2015/04/00013704/16/2015PRJ221.46REF150416WARRANT=150416RUN=1BI-WEEKL
2015/04/00034204/30/2015PRJ214.08REF150430WARRANT=150430RUN=1BI-WEEKL
73310230515015 MEDICARE1,31101,311401.58.00909.4230.6%
2015/04/00000204/02/2015PRJ49.51REF150402WARRANT=150402RUN=1BI-WEEKL
2015/04/00013704/16/2015PRJ51.80REF150416WARRANT=150416RUN=1BI-WEEKL
2015/04/00034204/30/2015PRJ50.07REF150430WARRANT=150430RUN=1BI-WEEKL
73310230515020 HEALTHINSURANCE19,060019,0606,117.52.0012,942.4832.1%
2015/04/00000204/02/2015PRJ778.34REF150402WARRANT=150402RUN=1BI-WEEKL
2015/04/00013704/16/2015PRJ778.34REF150416WARRANT=150416RUN=1BI-WEEKL
2015/04/00032704/28/2015GEN69.70REFAPRILHIGHWAYPAYROLLREVERSE1.22
73310230515025 DENTALINSURANCE1,55801,558519.04.001,038.9633.3%
2015/04/00000204/02/2015PRJ129.76REF150402WARRANT=150402RUN=1BI-WEEKL
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73310 TRANSCOSTPOOLSFUNDALLOC APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
73310230515030 LIFEINSURANCE3603612.00.0024.0033.3%
2015/04/00000204/02/2015PRJ3.00REF150402WARRANT=150402RUN=1BI-WEEKL
73310230515040 WORKERSCOMP7,27007,2701,559.15.005,710.8521.4%
2015/04/00000204/02/2015PRJ / 193.87 / REF150402 / WARRANT=150402RUN=1 / BI-WEEKL2015/04/00013704/16/2015PRJ / 204.51 / REF150416 / WARRANT=150416RUN=1 / BI-WEEKL
2015/04/00034204/30/2015PRJ / 194.92 / REF150430 / WARRANT=150430RUN=1 / BI-WEEKL
TOTALSALARIESFRINGEBENEFITS131,2850131,28540,231.82.0091,053.1830.6%SO300TECHNOLOGYEQUIPMENT
73310230522025 TELEPHONE000639.0627.42-666.48100.0%
2015/04/00029504/21/2015API41.47VND009809IN3013168064/4/15CENTURYLINKTELEPHONE-WILTON1004456
2015/04/00029504/21/2015API42.86VND009809IN3013363834/4/15CENTURYLINKTELEPHONE-CASHTO1004456
2015/04/00029504/21/2015API64.66VND009809IN301311301APR2015CENTURYLINKTELEPHONE-TOMAH1004456
TOTALTECHNOLOGYEQUIPMENT000639.0627.42-666.48100.0%SO600PROGRAMCOSTS
73310230534005 OPERATINGEXPENSES00011,289.6053.47-11,343.07100.0%
2015/04/00009104/07/2015API21.40VND002424INARV/25335177SNAP-ONINDUSTRIALAIRTOOLGREASEIN1004078
2015/04/00009104/07/2015API6.91VND002424INARV/25331005SNAP-ONINDUSTRIALOILFILTERWRENCH1004078
2015/04/00009104/07/2015API150.00VND003195IN87112A-1CLEANERSAPRILCLEANING1003960
2015/04/00009104/07/2015API50.00VND003195IN87110A-1CLEANERSMARCLEANINGSHOP1003960
2015/04/00009104/07/2015API3.79VND005194INB206707THEHARDWARESTOREALLENWRENCHSET1004085
2015/04/00009104/07/2015API33.94VND009043IN87523MENARDSTOOLBOXBITS1004047
2015/04/00009104/07/2015API24.90VND015014IN525005415AUTOVALUECOUPLERPLUG1003970
2015/04/00017604/15/2015API3.81VND001033IN812723WIEDENBECKINCLOCKWASHERS1004417
2015/04/00017604/15/2015API36.65VND001033IN812724WIEDENBECKINCMISC.HARDWARE1004417
2015/04/00017604/15/2015API101.37VND002131IN9038015630AIRGASUSALLCOXYGENINDUSTRIAL1004210
2015/04/00017604/15/2015API120.50VND003957IN1580-219141CARQUESTAUTOPARTSNITRIDEGLOVE1004240
2015/04/00017604/15/2015API73.00VND003957IN1580-219219CARQUESTAUTOPARTSBLASTCABINETGLOV1004240
2015/04/00017604/15/2015API7.56VND004372IN561762BURNSINDUSTRIALSUPO-RING1004239
2015/04/00017604/15/2015API11.62VND005194INA230264THEHARDWARESTOREPOSTAGETORETURN1004398
2015/04/00017604/15/2015API8.37VND005194INB207122THEHARDWARESTOREWIREBRUSH1004398
2015/04/00020804/02/2015GEN4.02REFAPRILCREDITCARDEXPENDITURES
2015/04/00020804/02/2015GEN29.70REFAPRILCREDITCARDEXPENDITURES
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73310 TRANSCOSTPOOLSFUNDALLOC APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
73310230SHOPOPERATIONS
73310230534005 OPERATINGEXPENSES
2015/04/00020804/02/2015GEN119.87REFAPRILCREDITCARDEXPENDITURES
2015/04/00020804/02/2015GEN67.43REFAPRILCREDITCARDEXPENDITURES
2015/04/00020804/02/2015GEN105.00REFAPRILCREDITCARDEXPENDITURES
2015/04/00020804/02/2015GEN-48.38REFAPRILCREDITCARDEXPENDITURES
2015/04/00020804/02/2015GEN108.61REFAPRILCREDITCARDEXPENDITURES
2015/04/00020804/02/2015GEN160.71REFAPRILCREDITCARDEXPENDITURES
2015/04/00029504/21/2015API9.85VND001033IN813501WIEDENBECKINCTAPBOLTS1004570
2015/04/00029504/21/2015API25.30VND001033IN813114WIEDENBECKINCTAPEREDHDL1/8X1004570
2015/04/00029504/21/2015API75.70VND001142IN54097792ZEEMEDICALSERVICEFIRSTAIDSUPPLIES1004575
2015/04/00029504/21/2015API27.93VND002131IN9037971989AIRGASUSALLCCRACKDETECTIONCL1004429
2015/04/00029504/21/2015API291.00VND004364IN87678BEAVEROFWISCONSINGREASECUTTER1004444
2015/04/00029504/21/2015API343.00VND004364IN87861BEAVEROFWISCONSINPOWERWASHER-TOM1004444
2015/04/00029504/21/2015API486.00VND007913IN135868QUADCITYTESTINGLAINSPECTIONOVERHEA1004527
2015/04/00037504/28/2015API76.53VND001019IN478748-00SCHILLINGSUPPLYCOMTOILETPAPERCAN1004694
2015/04/00037504/28/2015API20.72VND001329IN9726459754GRAINGERBELLENDTORXKEY1004617
2015/04/00037504/28/2015API20.37VND003465IN2236-351167O'REILLYAUTOPARTSINTERIORCLEANER1004677
2015/04/00037504/28/2015API47.35VND003957IN1580-219983CARQUESTAUTOPARTSBRAKECLEANER/AERO1004593
2015/04/00037504/28/2015API97.44VND003957IN1580-220037CARQUESTAUTOPARTSPARTSCLEANER1004593
2015/04/00037504/28/2015API9.98VND015014IN525006426AUTOVALUEAIRCHUCKTOINFLA1004583
2015/04/00037504/28/2015API91.95VND015014IN525006674AUTOVALUEFLUIDEVACUATOR1004583
2015/04/00037504/28/2015API6.52VND015014IN525006210AUTOVALUEBRAKLEENBRAKE1004583
2015/04/00037604/29/2015API194.64VND015000IN3262284563COUNTYCLERK/STAPLESCASESKCHARDWOUN1004601
TOTALPROGRAMCOSTS / 0 / 0 / 0 / 11,289.60 / 53.47 / -11,343.07 / 100.0%TOTALSHOPOPERATIONS / 131,285 / 0 / 131,285 / 52,160.48 / 80.89 / 79,043.63 / 39.8%
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT
73310241REPAIRLABORILC
IL100SALARIESFRINGEBENEFITS
73310241511000 SALARIES201,7680201,76851,659.13.00150,108.8725.6%
2015/04/00000204/02/2015PRJ6,449.77REF150402WARRANT=150402RUN=1BI-WEEKL
2015/04/00013704/16/2015PRJ6,898.59REF150416WARRANT=150416RUN=1BI-WEEKL
2015/04/00034204/30/2015PRJ6,359.22REF150430WARRANT=150430RUN=1BI-WEEKL
73310241511200 OVERTIME00018,171.61.00-18,171.61100.0%
2015/04/00000204/02/2015PRJ3,125.18REF150402WARRANT=150402RUN=1BI-WEEKL
2015/04/00013704/16/2015PRJ2,024.05REF150416WARRANT=150416RUN=1BI-WEEKL
2015/04/00034204/30/2015PRJ241.85REF150430WARRANT=150430RUN=1BI-WEEKL
73310241515005 RETIREMENT13,723013,7234,902.53.008,820.4735.7%
2015/04/00000204/02/2015PRJ651.09REF150402WARRANT=150402RUN=1BI-WEEKL
2015/04/00013704/16/2015PRJ656.84REF150416WARRANT=150416RUN=1BI-WEEKL
2015/04/00034204/30/2015PRJ552.84REF150430WARRANT=150430RUN=1BI-WEEKL
73310241515010 SOCIALSECURITY12,511012,5114,445.89.008,065.1135.5%
2015/04/00000204/02/2015PRJ590.55REF150402WARRANT=150402RUN=1BI-WEEKL
2015/04/00013704/16/2015PRJ595.78REF150416WARRANT=150416RUN=1BI-WEEKL
2015/04/00034204/30/2015PRJ500.96REF150430WARRANT=150430RUN=1BI-WEEKL
73310241515015 MEDICARE2,92802,9281,039.75.001,888.2535.5%
2015/04/00000204/02/2015PRJ138.11REF150402WARRANT=150402RUN=1BI-WEEKL
2015/04/00013704/16/2015PRJ139.34REF150416WARRANT=150416RUN=1BI-WEEKL
2015/04/00034204/30/2015PRJ117.16REF150430WARRANT=150430RUN=1BI-WEEKL
73310241515020 HEALTHINSURANCE32,429032,4298,410.71.0024,018.2925.9%
2015/04/00013704/16/2015PRJ1,870.34REF150416WARRANT=150416RUN=1BI-WEEKL
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73310 TRANSCOSTPOOLSFUNDALLOC APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
73310241515025 DENTALINSURANCE1,80901,809472.72.001,336.2826.1%
2015/04/00000204/02/2015PRJ / 85.74 / REF / 150402 / WARRANT=150402RUN=1 / BI-WEEKL2015/04/00013704/16/2015PRJ / 64.88 / REF / 150416 / WARRANT=150416RUN=1 / BI-WEEKL
2015/04/00034204/30/2015PRJ / 64.88 / REF / 150430 / WARRANT=150430RUN=1 / BI-WEEKL
73310241515030 LIFEINSURANCE / 90 / 0 / 90 / 25.50.00 / 64.50 / 28.3%
2015/04/00000204/02/2015PRJ / 6.00 / REF / 150402 / WARRANT=150402RUN=1 / BI-WEEKL
2015/04/00013704/16/2015PRJ / 1.50 / REF / 150416 / WARRANT=150416RUN=1 / BI-WEEKL
73310241515040 WORKERSCOMP16,244016,2445,803.72.0010,440.2835.7%
2015/04/00000204/02/2015PRJ / 770.78 / REF150402 / WARRANT=150402RUN=1 / BI-WEEKL2015/04/00013704/16/2015PRJ / 777.58 / REF150416 / WARRANT=150416RUN=1 / BI-WEEKL
2015/04/00034204/30/2015PRJ / 654.45 / REF150430 / WARRANT=150430RUN=1 / BI-WEEKL
TOTALSALARIESFRINGEBENEFITS / 281,502 / 0 / 281,502 / 94,931.56 / .00 / 186,570.44 / 33.7%
IL600PROGRAMCOSTS
73310241534005 OPERATINGEXPENSES / 0 / 0 / 0 / 2,265.66 / .00 / -2,265.66 / 100.0%
2015/04/00013704/16/2015PRJ / 736.80REF150416 / WARRANT=150416RUN=1 / BI-WEEKL
2015/04/00034204/30/2015PRJ / 1,528.86REF150430 / WARRANT=150430RUN=1 / BI-WEEKL
TOTALPROGRAMCOSTS / 0 / 0 / 0 / 2,265.66 / .00 / -2,265.66 / 100.0%
TOTALREPAIRLABORILC / 281,502 / 0 / 281,502 / 97,197.22 / .00 / 184,304.78 / 34.5%
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73310 TRANSCOSTPOOLSFUNDALLOC APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
73310250PITANDQUARRYOPERATIONS
PQ300TECHNOLOGYEQUIPMENT
73310250522025 TELEPHONE000115.96.00-115.96100.0%
2015/04/00029504/21/2015API28.99VND009809IN3012848614/4/15CENTURYLINKTELEPHONE-SPARTA1004456TOTALTECHNOLOGYEQUIPMENT 0 0 0 115.96 .00 -115.96 100.0%
PQ600PROGRAMCOSTS
73310250534005 OPERATINGEXPENSES000611.50.00-611.50100.0%
2015/04/00037504/28/2015API71.30VND009405IN52-6187474-2/APR'15XCELENERGYELECTRIC1004720
TOTALPROGRAMCOSTS000611.50.00-611.50100.0%
TOTALPITANDQUARRYOPERATIONS000727.46.00-727.46100.0%
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT
TOTALTECHNOLOGYEQUIPMENTBG600PROGRAMCOSTS / 0 / 0 / 0 / 192.21 / 27.42-219.63 / 100.0%
73310270534005 OPERATINGEXPENSES / 0 / 0 / 0 / 10,546.27 / .00-10,546.27 / 100.0%
2015/04/00009104/07/2015API
2015/04/00009104/07/2015API / 78.57
1,603.00 / VNDVND / 005579
010568 / ININ / 83390
03/31/15 / FIREPROTECTIONSPECSCHROEDERCONSTRUCTI / FIREEXTINSP/FIREINSTALLWINDOWTOM / 1004021
1004077
2015/04/00017604/15/2015API / 30.30 / VND / 006583 / IN / 0981910201 / UNIFIRSTCORPORATION / SHOPMATS / 1004402
2015/04/00029504/21/2015API / 240.00 / VND / 015244 / IN / 6585 / BERGERSTEVEN / DIRTTRAP-CASHTO / 1004446
2015/04/00037504/28/2015API / 30.30 / VND / 006583 / IN / 0981912096 / UNIFIRSTCORPORATION / MATS-SHOP / 1004709
2015/04/00037504/28/2015API / 198.24 / VND / 009220 / IN / 57323 / ERICKSONROLLOFFSER / TRASHPICKUP / 1004608
TOTALPROGRAMCOSTS / 0 / 0 / 0 / 10,546.27 / .00-10,546.27 / 100.0%
BG700UTILITIES
73310270522000 UTILITYSERVICES / 0 / 0 / 0 / 36,516.17 / .00-36,516.17 / 100.0%
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73310 TRANSCOSTPOOLSFUNDALLOC APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
2015/04/000091 / 04/07/2015 / API / 141.03 / VND / 001320 / IN / 000-1281-00MAR2015 / VILLAGEOFWILTON / WATERSEWERWILT / 10041262015/04/000091 / 04/07/2015 / API / 65.76 / VND / 001320 / IN / 000-1280-00MAR2015 / VILLAGEOFWILTON / WATERSEWERWILT / 1004126
2015/04/000091 / 04/07/2015 / API / 147.94 / VND / 002030 / IN / 01-02460-00MAR'15 / CASHTONWATER / WATERSEWERCASH / 1003988
2015/04/000091 / 04/07/2015 / API / 163.81 / VND / 005293 / IN / 163405-010MAR'15 / ALLIANTENERGY / ELECTRIC-WILTON / 1003965
2015/04/000091 / 04/07/2015 / API / 256.36 / VND / 009574 / IN / 2946.00MAR2015 / CITYOFTOMAHWATER / WATERSEWERTOMA / 1003995
2015/04/000091 / 04/07/2015 / API / 376.09 / VND / 009598 / IN / 1-14082000-00MAR'15 / CITYOFSPARTAWATER / WATERSEWERSPAR / 1003993
2015/04/000091 / 04/07/2015 / API / 61.41 / VND / 009598 / IN / 1-14083000-00MAR'15 / CITYOFSPARTAWATER / WATERSEWERSPAR / 1003993
2015/04/000295 / 04/21/2015 / API / 270.39 / VND / 003983 / IN / 3481-690-521APR'15 / WEENERGIES / WEENERGIES / 1004564
2015/04/000295 / 04/21/2015 / API / 127.31 / VND / 003983 / IN / 3481-690-521APR'15 / WEENERGIES / WEENERGIES / 1004564
2015/04/000295 / 04/21/2015 / API / 2,038.22 / VND / 003983 / IN / 3481-690-521APR'15 / WEENERGIES / WEENERGIES / 1004564
2015/04/000295 / 04/21/2015 / API / 890.97 / VND / 003983 / IN / 3481-690-521APR'15 / WEENERGIES / WEENERGIES / 1004564
2015/04/000295 / 04/21/2015 / API / 460.17 / VND / 005293 / IN / 591169-001APR2015 / ALLIANTENERGY / ELECTRICTOMAH / 1004432
2015/04/000295 / 04/21/2015 / API / 246.18 / VND / 007674 / IN / 15686942APR2015 / MADISONGASELECTR / ELECTRIC-WILTON / 1004503
2015/04/000375 / 04/28/2015 / API / 69.60 / VND / 009405 / IN / 52-6187474-2/APR'15 / XCELENERGY / ELECTRIC / 1004720
2015/04/000375 / 04/28/2015 / API / 163.25 / VND / 009405 / IN / 52-6187474-2/APR'15 / XCELENERGY / ELECTRIC / 1004720
2015/04/000375 / 04/28/2015 / API / 897.13 / VND / 009405 / IN / 52-6187474-2/APR'15 / XCELENERGY / ELECTRIC / 1004720
TOTALUTILITIES / 0 / 0 / 0 / 36,516.17 / .00 / -36,516.17 / 100.0%
TOTALBUILDINGANDGROUNDS / OPERATION / 49,387 / 0 / 49,387 / 47,254.65 / 27.42 / 2,104.93 / 95.7%
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73310 TRANSCOSTPOOLSFUNDALLOC APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
73310280EQUIPMENTMATERIALSACQUISTN
73310280474390 CAPASSETS-ACQUISI000-26,126.50.0026,126.50100.0%
2015/04/00003204/02/2015CRP-700.00REF6231BEARCREEKCRANBERRYUSEDPLOW
2015/04/00003204/02/2015CRP-22,501.50REF6232WISCONSINSURPLUSAUMACHINERYFUND
TOTALUNDEFINEDROLLUPCODE / 0 / 0 / 0 / -26,126.50 / .00 / 26,126.50 / 100.0%TOTALEQUIPMENTMATERIALS / ACQUISTN / 0 / 0 / 0 / -26,126.50 / .00 / 26,126.50 / 100.0%
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73310 TRANSCOSTPOOLSFUNDALLOC APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
73310281ACQUISITIONOFCAPITALASSETS
73310281472310 ROUTINEMAINTSTAT-750,0000-750,000-432,593.26.00-317,406.7457.7%
2015/04/00003204/02/2015CRP-162,320.58REF6237WDOTDECEMBERREQUISTION
TOTALUNDEFINEDROLLUPCODE / -750,000 / 0 / -750,000 / -432,593.26 / .00 / -317,406.74 / 57.7%CA815CAPITALOUTLAY
73310281581000 CAPITALEQUIPMENT- / 750,000 / 0 / 750,000 / .00 / .00 / 750,000.00 / .0%
TOTALCAPITALOUTLAY / 750,000 / 0 / 750,000 / .00 / .00 / 750,000.00 / .0%
TOTALACQUISITIONOFCAPITALASSETS / 0 / 0 / 0 / -432,593.26 / .00 / 432,593.26 / 100.0%
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73330 CTHNON-WINTERMAINTENANCE APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
73330311534005 OPERATINGEXPENSES774,0000774,0004,537.98.00769,462.02.6%
2015/04/00009104/07/2015API28.84VND001291IN67976.000MAR2015OAKDALEELECTRICCOOELECTRICOAKDALEF1004057
2015/04/00009104/07/2015API80.50VND002850IN03/18/15MONROECOUNTYSOLIDROLL-OFF(MO)1004051
2015/04/00017604/15/2015API110.00VND002850IN3/25/2015MONROECOUNTYSOLID11-TV'S1004345
2015/04/00037504/28/2015API123.58VND001051IN350551677MILESTONEMATERIALSBASEMATERIALS1004671
73330311536490 SMALLTOOLS6,61706,617.00.006,617.00.0%
TOTALPROGRAMCOSTSCH621MACHINERY / 780,617 / 0780,617 / 5,172.73 / .00 / 775,444.27 / .7%
73330311553500 MACHINERYCHARGES / 205,826 / 0205,826 / .00 / .00 / 205,826.00 / .0%
TOTALMACHINERY / 205,826 / 0205,826 / .00 / .00 / 205,826.00 / .0%
TC100SALARIESFRINGEBENEFITS
73330311515120 EMPLOYEEPHYSICALS / 0 / 00 / 270.50 / .00 / -270.50 / 100.0%
2015/04/00029504/21/2015API / 62.50VND002069 / IN / 33007193544APR2015 / MAYOCLINIC / HEALTH / S / DRUG / ALCOHOLTES / 1004508
TOTALSALARIESFRINGEBENEFITS / 0 / 00 / 270.50 / .00 / -270.50 / 100.0%
TOTALCOUNTYROUTINEMAINTENANCE / 0 / 00 / -794,704.85 / .00 / 794,704.85 / 100.0%
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73330 CTHNON-WINTERMAINTENANCE APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
73330315CTHCONSTRUCTIONFEDERALAIDED
TOTALSMALLTOOLS / 7 / 0 / 7 / .00 / .00 / 7.00 / .0%TOTALCTHCONSTRUCTIONFEDERALAIDED / 0 / 0 / 0 / -20,010.00 / .00 / 20,010.00 / 100.0%
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73330 CTHNON-WINTERMAINTENANCE APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
TOTALMACHINERYFA622SMALLTOOLS / 1,500 / 0 / 1,500 / .00 / .00 / 1,500.00 / .0%73330318536490 SMALLTOOLS / 18 / 0 / 18 / .00 / .00 / 18.00 / .0%
TOTALSMALLTOOLS / 18 / 0 / 18 / .00 / .00 / 18.00 / .0%
TOTALCOUNTYTHBRIDGECONSTRUCTION / 0 / 0 / 0 / -78,692.00 / .00 / 78,692.00 / 100.0%
TOTALCTHNON-WINTERMAINTENANCE / 0 / 0 / 0 / -893,406.85 / .00 / 893,406.85 / 100.0%
TOTALREVENUES / -1,717,382 / 0 / -1,717,382 / -899,685.08 / .00 / -817,696.92
TOTALEXPENSES / 1,717,382 / 0 / 1,717,382 / 6,278.23 / .00 / 1,711,103.77
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73335 CTHWINTERMAINTENANCE APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
TOTAL / MACHINERY / 225,000 / 0 / 225,000 / .00 / .00 / 225,000.00 / .0%TOTAL / COUNTYSNOWANDICECONTROL / 0 / 0 / 0 / -583,984.57 / .00 / 583,984.57 / 100.0%
TOTAL / CTHWINTERMAINTENANCE / 0 / 0 / 0 / -583,984.57 / .00 / 583,984.57 / 100.0%
TOTALREVENUES / -603,925 / 0 / -603,925 / -603,925.00 / .00 / .00
TOTALEXPENSES / 603,925 / 0 / 603,925 / 19,940.43 / .00 / 583,984.57
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73340 CTHIMPROVEMENTS APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
73330319515005 RETIREMENT00030,806.83.00-30,806.83100.0%
2015/04/00000204/02/2015PRJ / 3,558.99 / REF / 150402 / WARRANT=150402RUN=1 / BI-WEEKL2015/04/00013704/16/2015PRJ / 3,926.00 / REF / 150416 / WARRANT=150416RUN=1 / BI-WEEKL
2015/04/00034204/30/2015PRJ / 3,633.10 / REF / 150430 / WARRANT=150430RUN=1 / BI-WEEKL
73330319515010 SOCIALSECURITY / 0 / 0 / 0 / 28,022.18.00 / -28,022.18 / 100.0%
2015/04/00000204/02/2015PRJ / 3,237.73 / REF / 150402 / WARRANT=150402RUN=1 / BI-WEEKL
2015/04/00013704/16/2015PRJ / 3,572.29 / REF / 150416 / WARRANT=150416RUN=1 / BI-WEEKL
2015/04/00034204/30/2015PRJ / 3,301.56 / REF / 150430 / WARRANT=150430RUN=1 / BI-WEEKL
73330319515015 MEDICARE / 0 / 0 / 0 / 6,553.65.00 / -6,553.65 / 100.0%
2015/04/00000204/02/2015PRJ / 757.21 / REF / 150402 / WARRANT=150402RUN=1 / BI-WEEKL
2015/04/00013704/16/2015PRJ / 835.47 / REF / 150416 / WARRANT=150416RUN=1 / BI-WEEKL
2015/04/00034204/30/2015PRJ / 772.14 / REF / 150430 / WARRANT=150430RUN=1 / BI-WEEKL
73330319515020 HEALTHINSURANCE / 0 / 0 / 0 / 108,599.21.00-108,599.21 / 100.0%
2015/04/00000204/02/2015PRJ / 13,022.68 / REF / 150402 / WARRANT=150402RUN=1BI-WEEKL
2015/04/00013704/16/2015PRJ / 13,487.36 / REF / 150416 / WARRANT=150416RUN=1BI-WEEKL
2015/04/00032704/28/2015GEN / 3,320.38 / REF / APRIL / HIGHWAYPAYROLLREVERSE1.22
73330319515025 DENTALINSURANCE / 0 / 0 / 0 / 7,401.08.00 / -7,401.08 / 100.0%
2015/04/00000204/02/2015PRJ / 1,835.20 / REF / 150402 / WARRANT=150402RUN=1 / BI-WEEKL
2015/04/00034204/30/2015PRJ / -64.88 / REF / 150430 / WARRANT=150430RUN=1 / BI-WEEKL
73330319515030 LIFEINSURANCE / 0 / 0 / 0 / 202.50.00 / -202.50 / 100.0%
2015/04/00000204/02/2015PRJ / 51.00 / REF / 150402 / WARRANT=150402RUN=1 / BI-WEEKL
2015/04/00034204/30/2015PRJ / -1.50 / REF / 150430 / WARRANT=150430RUN=1 / BI-WEEKL
73330319515040 WORKERSCOMP / 0 / 0 / 0 / 36,494.01.00 / -36,494.01 / 100.0%
2015/04/00000204/02/2015PRJ / 4,218.04 / REF / 150402 / WARRANT=150402RUN=1 / BI-WEEKL
2015/04/00013704/16/2015PRJ / 4,652.48 / REF / 150416 / WARRANT=150416RUN=1 / BI-WEEKL
2015/04/00034204/30/2015PRJ / 4,301.00 / REF / 150430 / WARRANT=150430RUN=1 / BI-WEEKL
TOTALSALARIESFRINGEBENEFITS / 437,064 / 0 / 437,064 / 671,418.46 / .00 / -234,354.46 / 153.6%
SL600PROGRAMCOSTS
73330319534005 OPERATINGEXPENSES / 1,803,138 / 0 / 1,803,138 / .00 / .00 / 1,803,138.00 / .0%
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73340 CTHIMPROVEMENTS APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
73330319COUNTYTHSUPPLEMENTALCONSTR
TOTALPROGRAMCOSTSSL621MACHINERY / 1,803,138 / 0 / 1,803,138 / .00 / .00 / 1,803,138.00 / .0%
73330319553500 MACHINERYCHARGES / 22,000 / 0 / 22,000 / .00 / .00 / 22,000.00 / .0%
TOTALMACHINERY / 22,000 / 0 / 22,000 / .00 / .00 / 22,000.00 / .0%
SL622SMALLTOOLS
73330319536490 SMALLTOOLS / 2,897 / 0 / 2,897 / .00 / .00 / 2,897.00 / .0%
TOTALSMALLTOOLS / 2,897 / 0 / 2,897 / .00 / .00 / 2,897.00 / .0%
TOTALCOUNTYTHSUPPLEMENTAL / CONSTR / 0 / 0 / 0 / -297,496.56 / .00 / 297,496.56 / 100.0%
TOTALCTHIMPROVEMENTS / 0 / 0 / 0 / -297,496.56 / .00 / 297,496.56 / 100.0%
TOTALREVENUES / -2,265,099 / 0 / -2,265,099 / -968,915.02 / .00 / -1,296,183.98
TOTALEXPENSES / 2,265,099 / 0 / 2,265,099 / 671,418.46 / .00 / 1,593,680.54
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73345 CTHBRIDGES (INCLUDESFED-AID APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
TOTAL / PROGRAMCOSTS / 81,326 / 0 / 81,326 / 74,105.00 / .00 / 7,221.00 / 91.1%TOTAL / LOCALBRIDGEAIDS / 0 / 0 / 0 / -7,221.00 / .00 / 7,221.00 / 100.0%
TOTAL / CTHBRIDGES(INCLUDESFED-AID / 0 / 0 / 0 / -7,221.00 / .00 / 7,221.00 / 100.0%
TOTALREVENUES / -81,326 / 0 / -81,326 / -81,326.00 / .00 / .00
TOTALEXPENSES / 81,326 / 0 / 81,326 / 74,105.00 / .00 / 7,221.00
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73355 BUILDINGGROUNDSIMPROV.FND APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
73355000BUILDINGGROUNDSIMPROV.FND
73355000411100 GENERALPROPERTYT-100,0000-100,000-100,000.00.00.00100.0%
TOTALUNDEFINEDROLLUPCODE / -100,000 / 0 / -100,000 / -100,000.00 / .00 / .00 / 100.0%BR815CAPITALOUTLAY
73355000580550 BUILDINGIMPROVE-H / 100,000 / 0 / 100,000 / .00 / .00 / 100,000.00 / .0%
TOTAL / CAPITALOUTLAY / 100,000 / 0 / 100,000 / .00 / .00 / 100,000.00 / .0%
TOTAL / BUILDINGGROUNDS / IMPROV. / FND / 0 / 0 / 0 / -100,000.00 / .00 / 100,000.00 / 100.0%
TOTAL / BUILDINGGROUNDS / IMPROV. / FND / 0 / 0 / 0 / -100,000.00 / .00 / 100,000.00 / 100.0%
TOTALREVENUES / -100,000 / 0 / -100,000 / -100,000.00 / .00 / .00
TOTALEXPENSES / 100,000 / 0 / 100,000 / .00 / .00 / 100,000.00
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73360 SALESOFMATERIALS APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
73360470SALEOFMATERIALS
73360470463300 PUBLICCHARGESFOR000-4,939.51.004,939.51100.0%
2015/04/00011504/13/2015CRP-395.79REF6522DEPARTMENTOFVETERANON-GOVTMATERIALS
73360470473300 TOWNS,CITIES,V000-123,001.26.00123,001.26100.0%
2015/04/00003204/02/2015CRP-431.56REF6236VILLAGEOFKENDALLLOCALMATERIALS
2015/04/00019104/17/2015CRP-321.20REF6730VILLAGEOFWILTONLOCALMATERIALSW/OMARKUP
73360470483300 MATERIALSUPPLIE-470,0000-470,000-10,028.36.00-459,971.642.1%
2015/04/00003204/02/2015CRP-43.15REF6236VILLAGEOFKENDALLLOCALMATERIALS
TOTALUNDEFINEDROLLUPCODE-470,0000-470,000-137,969.13.00-332,030.8729.4%MT620MATERIALS
73360470539100 MATERIALSALES450,0000450,00030,002.69.00419,997.316.7%
2015/04/00017604/15/2015API5,763.73VND001018IN71326514COMPASSMINERALSAMESALT(TONS)TOWNO1004249
TOTALMATERIALS450,0000450,00030,002.69.00419,997.316.7%
TOTALSALEOFMATERIALS-20,0000-20,000-107,966.44.0087,966.44539.8%
TOTALSALESOFMATERIALS-20,0000-20,000-107,966.44.0087,966.44539.8%
TOTALREVENUES-470,0000-470,000-137,969.13.00-332,030.87
TOTALEXPENSES450,0000450,00030,002.69.00419,997.31
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73375 STATEHIGHWAYMAINTENANCE APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
73375321STATEGENERALMAINTENANCE
73375321472350 STATEREVENUECRED-2,211,5280-2,211,528.00.00-2,211,528.00.0%
TOTALUNDEFINEDROLLUPCODEGM100SALARIESFRINGEBENEFITS / -2,211,528 / 0 / -2,211,528 / .00 / .00 / -2,211,528.00 / .0%
73375321511000 SALARIES / 454,397 / 0 / 454,397 / .00 / .00 / 454,397.00 / .0%
73375321512000 INCIDENTALLABOR / 318,000 / 0 / 318,000 / .00 / .00 / 318,000.00 / .0%
TOTALSALARIESFRINGEBENEFITS
GM600PROGRAMCOSTS / 772,397 / 0 / 772,397 / .00 / .00 / 772,397.00 / .0%
73375321521210 DRUGANDAUDIOTES / 0 / 0 / 0 / 359.00 / .00 / -359.00 / 100.0%
2015/04/00029504/21/2015API40.00VND002069IN33007193544APR2015MAYOCLINICHEALTHSDRUGALCOHOLTES1004508
73375321534005 OPERATINGEXPENSES770,0000770,0007,320.70.00762,679.301.0%
2015/04/00009104/07/2015 / API / 80.50VND002850 / IN / 03/18/15 / MONROECOUNTYSOLID / ROLL-OFF(MO) / 10040512015/04/00037504/28/2015 / API / 72.20VND001019 / IN / 476664-00 / SCHILLINGSUPPLYCOM / CTYSTATEROADT / 1004694
2015/04/00037504/28/2015 / API / 72.20VND001019 / IN / 476664-00 / SCHILLINGSUPPLYCOM / CTYSTATEROADT / 1004694
TOTALPROGRAMCOSTS770,0000770,0007,679.70.00762,320.301.0%GM620MATERIALS
73375321536100 MATERIALS00025,171.12.00-25,171.12100.0%
2015/04/00009104/07/2015API899.95VND003535ININV00000000720529FARRELLEQUIPMENT.45CU.FT.KITRA1004019
2015/04/00029504/21/2015API223.10VND002393IN9743837066VERIZONLLCCELLPHONES1004562
2015/04/00029504/21/2015API539.97VND003535ININV00000000721381FARRELLEQUIPMENT.45CUFT.KITRAP1004477
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73375 STATEHIGHWAYMAINTENANCE APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
73375321STATEGENERALMAINTENANCE
TOTALMATERIALS00025,171.12.00-25,171.12100.0%
GM621MACHINERY73375321553500 MACHINERYCHARGES / 660,000 / 0 / 660,000 / .00 / .00 / 660,000.00 / .0%
TOTALMACHINERY / 660,000 / 0 / 660,000 / .00 / .00 / 660,000.00 / .0%
GM622SMALLTOOLS
73375321598920 FIELDSMALLTOOLS / 9,131 / 0 / 9,131 / .00 / .00 / 9,131.00 / .0%
TOTALSMALLTOOLS / 9,131 / 0 / 9,131 / .00 / .00 / 9,131.00 / .0%
TOTALSTATEGENERALMAINTENANCE / 0 / 0 / 0 / 32,850.82 / .00 / -32,850.82 / 100.0%
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73375 STATEHIGHWAYMAINTENANCE APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
73375323STATEROADWAYMAINT.SPECIAL
73375323472350 STATEREVENUECRED / -150,789 / 0 / -150,789 / .00 / .00 / -150,789.00 / .0%TOTALUNDEFINEDROLLUPCODE / -150,789 / 0 / -150,789 / .00 / .00 / -150,789.00 / .0%
RW100SALARIESFRINGEBENEFITS
73375323511000 SALARIES / 30,982 / 0 / 30,982 / .00 / .00 / 30,982.00 / .0%
73375323512000 INCIDENTALLABOR / 21,685 / 0 / 21,685 / .00 / .00 / 21,685.00 / .0%
TOTALSALARIESFRINGEBENEFITS / 52,667 / 0 / 52,667 / .00 / .00 / 52,667.00 / .0%
RW600PROGRAMCOSTS
73375323534005 OPERATINGEXPENSES / 52,500 / 0 / 52,500 / 1,680.00 / .00 / 50,820.00 / 3.2%
2015/04/00009104/07/2015API560.00VND005296ININ200-1004941PRECISEMRMLLCMONTHLYDATAFEE1004066
TOTALPROGRAMCOSTS / 52,500 / 0 / 52,500 / 1,680.00 / .00 / 50,820.00 / 3.2%
RW621MACHINERY
73375323553500 MACHINERYCHARGES / 45,000 / 0 / 45,000 / .00 / .00 / 45,000.00 / .0%
TOTALMACHINERY / 45,000 / 0 / 45,000 / .00 / .00 / 45,000.00 / .0%
RW622SMALLTOOLS
73375323598920 FIELDSMALLTOOLS / 622 / 0 / 622 / .00 / .00 / 622.00 / .0%
TOTALSMALLTOOLS / 622 / 0 / 622 / .00 / .00 / 622.00 / .0%
TOTALSTATEROADWAYMAINT.SPECIAL / 0 / 0 / 0 / 1,680.00 / .00 / -1,680.00 / 100.0%
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73375 STATEHIGHWAYMAINTENANCE APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
73375325STATEPERFBASEDMAINT
73375325472350 STATEREVENUECRED / -150,789 / 0 / -150,789 / .00 / .00 / -150,789.00 / .0%TOTALUNDEFINEDROLLUPCODE / -150,789 / 0 / -150,789 / .00 / .00 / -150,789.00 / .0%
PM100SALARIESFRINGEBENEFITS
73375325511000 SALARIES / 30,982 / 0 / 30,982 / .00 / .00 / 30,982.00 / .0%
73375325512000 INCIDENTALLABOR / 21,685 / 0 / 21,685 / .00 / .00 / 21,685.00 / .0%
TOTALSALARIESFRINGEBENEFITS / 52,667 / 0 / 52,667 / .00 / .00 / 52,667.00 / .0%
PM600PROGRAMCOSTS
73375325534005 OPERATINGEXPENSES / 52,500 / 0 / 52,500 / .00 / .00 / 52,500.00 / .0%
TOTALPROGRAMCOSTS / 52,500 / 0 / 52,500 / .00 / .00 / 52,500.00 / .0%
PM621MACHINERY
73375325553500 MACHINERYCHARGES / 45,000 / 0 / 45,000 / .00 / .00 / 45,000.00 / .0%
TOTALMACHINERY / 45,000 / 0 / 45,000 / .00 / .00 / 45,000.00 / .0%
PM622SMALLTOOLS
73375325598920 FIELDSMALLTOOLS / 622 / 0 / 622 / .00 / .00 / 622.00 / .0%
TOTALSMALLTOOLS / 622 / 0 / 622 / .00 / .00 / 622.00 / .0%
TOTALSTATEPERFBASEDMAINT / 0 / 0 / 0 / .00 / .00 / .00 / .0%
TOTALSTATEHIGHWAYMAINTENANCE / 0 / 0 / 0 / 34,530.82 / .00 / -34,530.82 / 100.0%
TOTALREVENUES / -2,513,106 / 0 / -2,513,106 / .00 / .00 / -2,513,106.00
TOTALEXPENSES / 2,513,106 / 0 / 2,513,106 / 34,530.82 / .00 / 2,478,575.18
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73380 LOCALGOVTMAIN/CONS APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
73380330LOCALGOVTHWYMAINTANDCONST
73380330473300 TOWNS,CITIES,V-130,6870-130,687-14,072.93.00-116,614.0710.8%
TOTALUNDEFINEDROLLUPCODE / -130,687 / 0 / -130,687 / -14,072.93 / .00 / -116,614.07 / 10.8%TOTALLOCALGOVTHWYMAINTAND / CONST / -130,687 / 0 / -130,687 / -14,072.93 / .00 / -116,614.07 / 10.8%
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73380 LOCALGOVTMAIN/CONS APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
73380331LOCALGOVTROUTINEMAINTENANCE
GV100SALARIESFRINGEBENEFITS
73380331511000 SALARIES10,740010,740.00.0010,740.00.0%
73380331512000 INCIDENTALLABOR7,52007,520.00.007,520.00.0%
TOTALSALARIESFRINGEBENEFITS18,260018,260.00.0018,260.00.0%GV600PROGRAMCOSTS
73380331534005 OPERATINGEXPENSES45,500045,500.00.0045,500.00.0%
TOTALPROGRAMCOSTS45,500045,500.00.0045,500.00.0%GV620MATERIALS
73380331536100 MATERIALS00021,327.64.00-21,327.64100.0%
2015/04/00017604/15/2015API5,733.23VND001018IN71325654COMPASSMINERALSAMESALT(TONS)TOWNO1004249
2015/04/00017604/15/2015API5,813.30VND001018IN71325652COMPASSMINERALSAMESALT(TONS)TOWNO1004249
2015/04/00017604/15/2015API3,907.56VND001018IN71325655COMPASSMINERALSAMESALT(TONS)TOWNO1004249
2015/04/00017604/15/2015API3,915.19VND001018IN71325731COMPASSMINERALSAMESALT(TONS)TOWNO1004249
2015/04/00017604/15/2015API1,958.36VND001018IN71325653COMPASSMINERALSAMESALT(TONS)TOWNO1004249
TOTALMATERIALS00021,327.64.00-21,327.64100.0%GV621MACHINERY
73380331553500 MACHINERYCHARGES39,000039,000.00.0039,000.00.0%
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73380 LOCALGOVTMAIN/CONS APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
TOTALMACHINERY / 39,000 / 0 / 39,000 / .00 / .00 / 39,000.00 / .0%GV622SMALLTOOLS
73380331598920 FIELDSMALLTOOLS / 540 / 0 / 540 / .00 / .00 / 540.00 / .0%
TOTALSMALLTOOLS / 540 / 0 / 540 / .00 / .00 / 540.00 / .0%
TOTALLOCALGOVTROUTINEMAINTENANCE / 103,300 / 0 / 103,300 / 21,327.64 / .00 / 81,972.36 / 20.6%
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73380 LOCALGOVTMAIN/CONS APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
73380332LOCALGOVTSSNOWANDICECONTR
GI100SALARIESFRINGEBENEFITS
73380332511000 SALARIES / 16,110 / 0 / 16,110 / .00 / .00 / 16,110.00 / .0%73380332512000 INCIDENTALLABOR / 11,277 / 0 / 11,277 / .00 / .00 / 11,277.00 / .0%
TOTAL / SALARIESFRINGEBENEFITS / 27,387 / 0 / 27,387 / .00 / .00 / 27,387.00 / .0%
TOTAL / LOCALGOVTSSNOWANDICECONTR / 27,387 / 0 / 27,387 / .00 / .00 / 27,387.00 / .0%
TOTAL / LOCALGOVTMAIN/CONS / 0 / 0 / 0 / 7,254.71 / .00 / -7,254.71 / 100.0%
TOTALREVENUES / -130,687 / 0 / -130,687 / -14,072.93 / .00 / -116,614.07
TOTALEXPENSES / 130,687 / 0 / 130,687 / 21,327.64 / .00 / 109,359.36
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73385 COUNTYDEPARTMENTSMAIN/CONS APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
73385340COUNTYDEPTSHWYMAINTCONST
73385340474100 GENERALFUNDFEES-81,1610-81,161-200.00.00-80,961.00.2%
TOTALUNDEFINEDROLLUPCODE / -81,161 / 0 / -81,161 / -200.00 / .00 / -80,961.00 / .2%TOTALCOUNTYDEPTSHWYMAINT / CONST / -81,161 / 0 / -81,161 / -200.00 / .00 / -80,961.00 / .2%
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73385 COUNTYDEPARTMENTSMAIN/CONS APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
TOTALMACHINERY / 2,000 / 0 / 2,000 / .00 / .00 / 2,000.00 / .0%TOTALCNTYDEPTSROUTINEMAINTENANCE / 73,443 / 0 / 73,443 / 11,083.07 / .00 / 62,359.93 / 15.1%
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT
DW600PROGRAMCOSTS
73385342534005 OPERATINGEXPENSES00018,846.55.00-18,846.55100.0%
2015/04/00037504/28/2015API4,987.73VND003143INWINTMAINTREIMBTOWNOFGLENDALE-CFINALWINTERMAINT1004703
2015/04/00037504/28/2015API5,588.82VND007206INWINTMAINTREIMBTOWNOFADRIAN-CLEFINALWINTERMAINT1004702
TOTALPROGRAMCOSTS00018,846.55.00-18,846.55100.0%
TOTALCNTYDEPTSSNOWANDICECONTR7,71807,71818,846.55.00-11,128.55244.2%
TOTALCOUNTYDEPARTMENTSMAIN/CONS00029,729.62.00-29,729.62100.0%
TOTALREVENUES / -81,161 / 0 / -81,161 / -200.00 / .00 / -80,961.00TOTALEXPENSES / 81,161 / 0 / 81,161 / 29,929.62 / .00 / 51,231.38
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73390 NON-GOVTMAINT/CONST APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
73390360NON-GOVTHWYMAINTANDCONST
73390360463300 PUBLICCHARGESFOR-40,2130-40,213-1,538.58.00-38,674.423.8%
TOTALUNDEFINEDROLLUPCODE / -40,213 / 0 / -40,213 / -1,538.58 / .00 / -38,674.42 / 3.8%TOTALNON-GOVTHWYMAINTANDCONST / -40,213 / 0 / -40,213 / -1,538.58 / .00 / -38,674.42 / 3.8%
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73390 NON-GOVTMAINT/CONST APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
73390361NONGOVTROUTINEMAINTENANCE
NM100SALARIESFRINGEBENEFITS73390361511000 SALARIES / 8,263 / 0 / 8,263 / .00 / .00 / 8,263.00 / .0%
73390361512000 INCIDENTALLABOR / 5,784 / 0 / 5,784 / .00 / .00 / 5,784.00 / .0%
TOTALSALARIESFRINGEBENEFITS / 14,047 / 0 / 14,047 / .00 / .00 / 14,047.00 / .0%
NM600PROGRAMCOSTS
73390361534005 OPERATINGEXPENSES / 14,000 / 0 / 14,000 / .00 / .00 / 14,000.00 / .0%
TOTALPROGRAMCOSTS / 14,000 / 0 / 14,000 / .00 / .00 / 14,000.00 / .0%
NM621MACHINERY
73390361553500 MACHINERYCHARGES / 12,000 / 0 / 12,000 / .00 / .00 / 12,000.00 / .0%
TOTALMACHINERY / 12,000 / 0 / 12,000 / .00 / .00 / 12,000.00 / .0%
NM622SMALLTOOLS
73390361598920 FIELDSMALLTOOLS / 166 / 0 / 166 / .00 / .00 / 166.00 / .0%
TOTALSMALLTOOLS / 166 / 0 / 166 / .00 / .00 / 166.00 / .0%
TOTALNONGOVTROUTINEMAINTENANCE / 40,213 / 0 / 40,213 / .00 / .00 / 40,213.00 / .0%
ACCOUNTSFOR:ORIGINALTRANFRS/REVISEDAVAILABLEPCT73390 NON-GOVTMAINT/CONST APPROP ADJSTMTS BUDGET YTDACTUAL ENCUMBRANCES BUDGET USED
TOTALNON-GOVTMAINT/CONST / 0 / 0 / 0 / -1,538.58 / .00 / 1,538.58 / 100.0%TOTALREVENUES / -40,213 / 0 / -40,213 / -1,538.58 / .00 / -38,674.42
TOTALEXPENSES / 40,213 / 0 / 40,213 / .00 / .00 / 40,213.00
APPROPADJSTMTSBUDGETYTDACTUALENCUMBRANCESBUDGETUSED
GRANDTOTAL000-2,625,914.26498.262,625,416.00100.0%
**ENDOFREPORT-GeneratedbyCATHYSCHMIT**