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HomeMy WebLinkAbout2022-04 Accounting2022 YTD BALANCE ACTIVITY FOR ENCUMBERED BUDGET % BDGT ACCT DESCRIPTION BUDGET 4/30/2022 MONTH YEAR-TO-DATE BALANCE USED 41010 REGULAR EMPLOYEES 442,600.00 134,031.48 19,663.27 0 308,568.52 30.28 41011 PART-TIME EMPLOYEES 113,300.00 27,859.26 4,717.83 0 85,440.74 24.59 41020 OVERTIME-REGULAR 900 197.95 64.37 0 702.05 21.99 41070 INTERDEPARTMENTAL LABOR SERV 2,000.00 0 0 0 2,000.00 0 41210 P.E.R.A. CONTRIBUTION 41,900.00 11,567.59 3,175.57 0 30,332.41 27.61 41220 F.I.C.A. CONTRIBUTION 42,800.00 12,347.09 1,891.49 0 30,452.91 28.85 41300 INSURANCE 78,200.00 25,471.50 6,368.45 0 52,728.50 32.57 41510 WORKERS COMP INSURANCE PREM 2,700.00 1,130.69 335.21 0 1,569.31 41.88 41810 COLA ALLOWANCE 21,200.00 0 0 0 21,200.00 0 42000 OFFICE SUPPLIES 1,200.00 296.41 0 0 903.59 24.7 42010 MINOR EQUIPMENT 100 99.99 0 0 0.01 99.99 42011 END USER DEVICES 30,100.00 26.69 0 0 30,073.31 0.09 42012 OTHER TECHNOLOGY EQUIPMENT 0 141.97 0 0 -141.97 100 42020 COMPUTER SUPPLIES 100 0 0 0 100 0 42030 PRINTING & PRINTED FORMS 900 76.5 0 0 823.5 8.5 42170 PROGRAM SUPPLIES 1,800.00 533.34 0 0 1,266.66 29.63 42171 GENERAL SUPPLIES 6,600.00 2,987.37 1,494.08 0 3,612.63 45.26 42175 FOOD SUPPLIES 200 41.29 0 0 158.71 20.65 42180 BOOKS 58,000.00 11,219.43 2,487.62 0 46,780.57 19.34 42181 PERIODICALS, MAG, NEWSPAPERS 7,000.00 1,753.77 157.99 0 5,246.23 25.05 42183 E-BOOKS 8,000.00 0 0 0 8,000.00 0 42185 COMPACT DISCS 5,000.00 395.1 299.15 0 4,604.90 7.9 42187 BOOK/CD SET 500 0 0 0 500 0 42189 DVD 6,300.00 868.27 0 0 5,431.73 13.78 42190 DOWNLOADABLE VIDEO 2,500.00 0 0 0 2,500.00 0 42990 COMM. PURCHASED FOR RESALE 300 0 0 0 300 0 43050 EXPERT & PROFESSIONAL SERV.19,200.00 1,339.38 173.88 14,272.44 3,588.18 81.31 43105 TRAINING & EDUCATION ACTIVITIES 500 0 0 0 500 0 43210 TELEPHONE 700 152.17 0 0 547.83 21.74 43220 POSTAGE 200 0 0 0 200 0 43250 OTHER TELECOMMUNICATIONS 2,300.00 558.72 0 0 1,741.28 24.29 43310 LOCAL TRAVEL EXPENSE 700 0 0 0 700 0 43600 PROP & LIAB INSURANCE 9,300.00 2,325.00 0 0 6,975.00 25 43800 UTILITY SERVICES 0 1,203.99 1,203.99 0 -1,203.99 100 43810 ELECTRIC 37,100.00 8,412.16 3,026.11 0 28,687.84 22.67 43820 WATER 2,700.00 0 0 0 2,700.00 0 43830 GAS 8,000.00 6,432.72 1,751.34 0 1,567.28 80.41 43850 SEWER 3,200.00 0 0 0 3,200.00 0 44000 REPAIR & MAINT. SERVICES 19,600.00 10,281.09 0 4,649.54 4,669.37 76.18 44010 BUILDING MAINT:INTERNAL SVCS 39,300.00 9,836.49 0 0 29,463.51 25.03 44020 BLDG MAINT CONTRACTUAL SERVICES 27,100.00 11,342.29 368 2,722.00 13,035.71 51.9 44040 INFORMATION SYS:INTERNAL SVC 74,300.00 18,575.01 0 0 55,724.99 25 44050 GARAGE, LABOR BURD.500 0 0 0 500 0 44310 CREDIT CARD FEES 300 0 0 0 300 0 44330 SUBSCRIPTION, MEMBERSHIP 650 0 0 0 650 0 44375 VOLUNTEER RECOGNITION 200 0 0 0 200 0 47100 OPER. TRANSFER OUT - LABOR 15,750.00 3,937.50 0 0 11,812.50 25 TOTAL EXPENDITURES 1,135,800.00 305,442.21 47,178.35 21,643.98 808,713.81 28.8 REVENUE AND EXPENDITURE REPORT FOR CITY OF COLUMBIA HEIGHTS PERIOD ENDING 04/30/2022 Fund 240 - LIBRARY