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City Share-FICA $ 4,462.00 $ 4,283.72 $ 28
<br /> City Share-MEDICARE $ 1,043.00 $ 1,001.76 $ 24
<br /> City Share-Health Ins. $ 14,940.00 $ 9,198.76 $ 5,741.24
<br /> City Share-Life Ins. $ 91.00 $ 88.40 $ 2.60
<br /> Office Supplies $ 3,000.00 $ 2,836.45 $ 163.55
<br /> Sales&Use Tax $ - $ 28.20 $ 28.20 unforeseen expense
<br /> Attorney Fees $ 6,000.00 $ 4,942.33 $ 1,057.67
<br /> Travel/Conference/Schools $ 1,800.00 $ 1,276.38 $ 523.62
<br /> Telephone $ 2,500.00 $ 2,266.81 $ 233.19
<br /> Postage $ 1,000.00 $ 718.75 $ 281.25
<br /> Publishing $ 2,000.00 $ 1,222.32 $ 777.68
<br /> Re air/Maint/Services $ 1,500.00 $ 1,062.16 $ 437.84
<br /> Miscellaneous $ - $ 229.30 $ 229.30 County annexation error, parcel lists
<br /> Dues/Subscri /Licensin $ 9,150.00 $ 9,891.05 $ 741.05
<br /> Contract Services $ 22,300.00 $ 21,891.89 $ 408.11
<br /> Capital Outla $ 2,000.00 $ 1,533.61 $ 466.39
<br /> Refunds&Reimbursements $ - $ 30.00 $ 30.00
<br /> SUBTOTAL $ 147,728.00 $ 138,167.22 $ 9,560.78
<br /> General Building
<br /> Wages $ 2,000.00 $ - $ 2,000.00 partially offset by Contract Services below
<br /> City Share-FICA $ 124.00 $ - $ 124.00 partially offset by Contract Services below
<br /> City Share-MEDICARE $ 29.00 $ - $ 29.00 partially offset by Contract Services below
<br /> Sales&Use Tax $ - $ 5.89 $ 5.89 unforeseen expense
<br /> Telephone $ 900.00 $ 368.67 $ 531.33
<br /> Electricity $ 10,000.00 $ 4,767.98 $ 5,232.02
<br /> Heating $ 10,000.00 $ 4,654.42 $ 5,345.58
<br /> Re air/Maint/Services $ 2,400.00 $ 2,829.75 $ 429.75
<br /> Contract Services $ 500.00 $ 4,140.42 $ 3,640.42 new cleaning service, partially offset by Wages, FICA, Med above
<br /> Capital Outlay $ 3,000.00 $ 979.56 $ 2,020.44
<br /> Debt Service-Principal $ 30,000.00 $ 405,151.28 $ 375,151.28 $402,739.75 old city hall sale applied to new city hall loan
<br /> Debt Service-Interest $ - $ 9,511.67 $ 9,511.67
<br /> SUBTOTAL $ 58,953.00 $ 432,409.64 $ 373,456.64 $402,739.75 old city hall sale applied to new city hall loan
<br /> Fire Protection Contract
<br /> Contract Services $ 1,000.00 $ 949.00 $ 51.00
<br /> Operating Transfers $ 55,000.00 $ 55,171.83 $ 171.83
<br /> SUBTOTAL $ 56,000.00 $ 56,120.83 $ 120.83
<br /> TIF Administration
<br /> Professional Services $ 2,000.00 $ 262.50 $ 1,737.50
<br /> SUBTOTAL $ 2,000.00 $ 262.50 $ 1,737.50
<br /> HRA
<br /> Wages $ 1,200.00 $ 1,100.00 $ 100.00
<br /> Em p. Share-Health/Life Ins. $ - $ 14,557.22 $ 14,557.22 reimbursed by HRA see Emp Share Ins Cont above
<br /> City Share-FICA $ 74.00 $ 68.20 $ 5.80
<br /> City Share-MEDICARE $ 20.00 $ 15.95 $ 4.05
<br /> Insurance $ - $ 1,654.08 $ 1,654.08 reimbursed by HRA see Ref&Reimb above
<br /> SUBTOTAL $ 1,294.00 $ 17,395.45 $ 16,101.45
<br /> Industrial Park
<br /> Debt Service-Principal $ 36,000.00 $ 36,000.00 $ -
<br /> SUBTOTAL $ 36,000.00 $ 36,000.00 $ -
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