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Ele � ns
<br /> as $ 2,500.00 $ 3,794.28 :$:=:if ?8
<br /> City Share-PERA $ - $ 55.52 $ 55.52
<br /> City Share-FICA $ - $ 52.65 $ 52.65
<br /> City Share-MEDICARE $ - $ 12.31 $ 12.31
<br /> Office Supplies $ 750.00 $ 359.67 $ (390.33)
<br /> Travel/Conference/Schools $ 950.00 $ 354.22 $ (595.78)
<br /> Postage $ 100.00 $ 36.53 $ 63.47)
<br /> Publishing $ 300.00 $ 99.00 $ (201.00)
<br /> Re air/Maint/Services $ - $ 1,275.00 $ 1,275.00 sidewalk repair at Cole Bldg-reimb above(see State Grants)
<br /> Contract Services $ 700.00 $ 600.81 $ (99.19) reimb above see State Grants
<br /> SUBTOTAL $ 5,300.00 $ 6,639.99 $ 1,339.99 offset by$1,811.91 SOS election grant
<br /> E911 Address Fee
<br /> Contract Services $ 1,000.00 $ 738.42 $ (261.58)
<br /> SUBTOTAL $ 1,000.00 $ 738.42 $ (261.58)
<br /> Planning&Zoning
<br /> Wages $ 49,200.00 $ 47,583.23 $ 1,616.77)
<br /> Emp Share-Health/Life Ins $ - $ 1,300.10 $ 1,300.10
<br /> City Share-PERA $ 2,376.00 $ 2,353.08 $ 22.92)
<br /> City Share-FICA $ 3,051.00 $ 2,823.63 $ (227.37
<br /> City Share-MEDICARE $ 714.00 $ 660.40 $ (53.60)
<br /> City Share-Health Ins. $ 8,700.00 $ 8,037.01 $ 662.99)
<br /> City Share-Life Ins. $ 41.00 $ 36.20 $ (4.80
<br /> Office Supplies $ 2,400.00 $ 2,100.14 $ 299.86
<br /> Clothing Allowance $ 50.00 $ - $ (50.00
<br /> Engineering Fees $ 4,000.00 $ 27,174.75 $ 23,174.75 $24,727 Trailside Estates, $1,150 RV Resort,$747 Keen Addn-
<br /> reimb above see Refunds& Reimbursements
<br /> Attorney Fees $ 4,000.00 $ 10,669.16 $ 6,669.16 $2,735 Trailside Estates, $1,187 Keen Addn, $64 Lake violation-
<br /> reimb above(see Refunds& Reimbursements)
<br /> $470 Couture rezone&$4,180 Anderson Brothers-non-reimbursable
<br /> Risk Management $ 500.00 $ 169.42 $ (330.58)
<br /> Travel/Conference/Schools $ 2,050.00 $ 630.07 $ 1,419.93
<br /> Telephone $ 1,000.00 $ 1,053.83 $ 53.83
<br /> Postage $ 500.00 $ 555.81 $ 55.81
<br /> Publishing $ 1,500.00 $ 1,170.75 $ (329.25)
<br /> Repair/Maint/Services $ 500.00 $ 479.74 $ 20.26
<br /> NSF Checks $ - $ 204.00 $ 204.00 bounced ck
<br /> Dues/Subscrip/Licensing $ 200.00 $ 282.45 $ 82.45
<br /> Contract Services $ 20,395.00 $ 26,915.51 $ 6,520.51 Community Growth-$1,085 Trailside Estates, $3,224 RV Resort,
<br /> $236 Keen Addn, $155 Lake violation-reimb above(see Ref& Reimb)
<br /> $294 Couture rezone&$487 Anderson Brothers-non-reimbursable
<br /> AW Research-$459 Lake violation
<br /> IKON-$1,445 copy machine
<br /> Capital Outlay Carryover $ 10,750.00 $ 3,500.00 $ (7,250.00) downtown plan, redevelop Buschmann property
<br /> Capital Outlay $ 2,800.00 $ 2,743.44 $ (56.56)
<br /> SUBTOTAL $ 114,727.00 $ 140,442.72 $ 25,715.72 offset by$37,805 P&Z sery reimb see Refunds& Reimbursements)
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