| RCPL CITY BUDGET REPORT - MAY 2005 | |||||||
| 58% | |||||||
| Line Item | Object Description | Budget | Spent | $Remaining | %Remaining | ||
| 4100 Salary and Wages (+55,450 Aux.) | |||||||
| 4110 | Salary/Wages | 1,246,881.00 | 469,904.05 | 776,976.95 | 62% | ||
| 4111 | Overtime Wages | 2,000.00 | 1,388.09 | 611.91 | 31% | ||
| 4118 | Temporary Wages | 26,199.00 | 6,445.97 | 19,753.03 | 75% | ||
| 4100 Total Salary and Wages | $1,275,080.00 | $477,738.11 | $797,341.89 | 63% | |||
| 4110 Benefits (+11,090 Aux. in 4110) | |||||||
| 4120 | Social Security | 75,617.00 | 28,865.08 | 46,751.92 | 62% | ||
| 4121 | Medicare | 17,685.00 | 6,750.73 | 10,934.27 | 62% | ||
| 4130 | Retirement | 71,486.00 | 30,524.67 | 40,961.33 | 57% | ||
| 4131 | Section 125 Administration | 840.00 | 310.00 | 530.00 | 63% | ||
| 4140 | Workers' Compensation | 1,000.00 | 1,120.00 | -120.00 | -12% | ||
| 4150 | Group Health Insurance | 125,106.00 | 45,289.50 | 79,816.50 | 64% | ||
| 4155 | Group Life Insurance | 1,620.00 | 646.14 | 973.86 | 60% | ||
| 4170 | Unemployment Insurance | 7,149.00 | 0.00 | 7,149.00 | 100% | ||
| 4110 Total Benefits | $300,503.00 | $113,506.12 | $186,996.88 | 62% | |||
| 4210 Insurance | |||||||
| 4211 | General/Auto Liability | 6,050.00 | 6,050.00 | 0.00 | 0% | ||
| 4212 | Boiler Coverage | 850.00 | 1,400.00 | (550.00) | -65% | ||
| 4213 | Fire/Ext Coverage | 13,221.00 | 15,625.00 | (2,404.00) | -18% | ||
| 4214 | Other Insurance | 50.00 | 105.00 | (55.00) | -110% | ||
| 4210 Total Insurances | $20,171.00 | $23,180.00 | ($3,009.00) | -15% | |||
| 4220 Professional Services | |||||||
| 4223 | Consultant Services | 3,500.00 | 0.00 | 3,500.00 | 100% | ||
| 4225A | SDLN | 65,141.00 | 0.00 | 65,141.00 | 100% | ||
| 4225B | Minitex/OCLC | 14,504.00 | 8,000.00 | 6,504.00 | 45% | ||
| 4225C | Maintenance Services | 6,807.00 | 1,434.32 | 5,372.68 | 79% | ||
| 4225D | Other Services | 3,000.00 | 6,346.50 | (3,346.50) | -112% | ||
| 4225E | Programming Services | 2,000.00 | 400.00 | 1,600.00 | 80% | ||
| 4220 Total Professional Services/Fees | $94,952.00 | $16,180.82 | $78,771.18 | 83% | |||
| 4226 Interdepartmental Charges | |||||||
| 4226 | Service Other Departments | 13,000.00 | 5,415.00 | 7,585.00 | 58% | ||
| 4226 Total Interdepartmental Charges | $13,000.00 | $5,415.00 | $7,585.00 | 58% | |||
| 4230 Publications | |||||||
| 4230 | Publishing | 750.00 | 204.82 | 545.18 | 73% | ||
| 4230 Total Publications | $750.00 | $204.82 | 545.18 | 73% | |||
| 4240 Rentals | |||||||
| 4244 | Lease/Purchases | 34,500.00 | 17,780.08 | 16,719.92 | 48% | ||
| 4246 | Parking | 5,400.00 | 2,538.00 | 2,862.00 | 53% | ||
| 4240 Total Rentals | $39,900.00 | $20,318.08 | $19,581.92 | 49% | |||
| 4250 Repair/Maintenance | |||||||
| 4252 | Repair Structures | 20,000.00 | 8,426.78 | 11,573.22 | 58% | ||
| 4253A | Repair Equipment | 23,000.00 | 8,364.79 | 14,635.21 | 64% | ||
| 4253C | Johnson Controls | 20,082.00 | 6,560.00 | 13,522.00 | 67% | ||
| 4255 | Repair Water/Sewer | 1,000.00 | 170.00 | 830.00 | 83% | ||
| 4250 Total Repair/Maintenance | $64,082.00 | $23,521.57 | $40,560.43 | 63% | |||
| 4260 Supplies/Materials | |||||||
| 4261A | Office Supplies/Library Cards | 11,000.00 | 3,143.24 | 7,856.76 | 71% | ||
| 4261B | Printing | 8,000.00 | 2,286.40 | 5,713.60 | 71% | ||
| 4261C | Books/AV Processing | 29,710.00 | 4,083.50 | 25,626.50 | 86% | ||
| 4261D | Postage | 13,200.00 | 2,161.14 | 11,038.86 | 84% | ||
| 4262 | Gasoline, Oil, Fuel | 300.00 | 108.23 | 191.77 | 64% | ||
| 4264 | Janitorial/Chemical | 4,500.00 | 4,077.68 | 422.32 | 9% | ||
| 4265 | Minor Tools | 1,000.00 | 614.70 | 385.30 | 39% | ||
| 4260 Total Supplies/Materials | $67,710.00 | $16,474.89 | $51,235.11 | 76% | |||
| 4270 Travel/Training | |||||||
| 4270 | Travel/Training | 12,000.00 | 5,015.83 | 6,984.17 | 58% | ||
| 4270 Total Travel/Training | $12,000.00 | $5,015.83 | $6,984.17 | 58% | |||
| 4280 Utilities | |||||||
| 4281 | Telephone | 9,500.00 | 7,014.95 | 2,485.05 | 26% | ||
| 4282 | Natural Gas | 10,600.00 | 10,571.48 | 28.52 | 0% | ||
| 4283 | Electricity | 55,000.00 | 20,352.91 | 34,647.09 | 63% | ||
| 4280 Total Utilities | $75,100.00 | $37,939.34 | $37,160.66 | 49% | |||
| 4290 Other Current Expenses | |||||||
| 4292 | Dues | 2,200.00 | 870.00 | 1,330.00 | 60% | ||
| 4294A | General Programming | 3,000.00 | 428.34 | 2,571.66 | 86% | ||
| 4294B | Youth Programming | 3,000.00 | 1,719.48 | 1,280.52 | 43% | ||
| 4294D | Other Miscellaneous | 9,275.00 | 2,448.53 | 6,826.47 | 74% | ||
| 4295 | Computers and Software | 71,500.00 | 45,799.19 | 25,700.81 | 36% | ||
| 4296 | Office Equipment/Furniture | 11,435.00 | 3,476.29 | 7,958.71 | 70% | ||
| 4290 Total Other Current Expenses | $100,410.00 | $54,741.83 | $45,668.17 | 45% | |||
| 4341 | General Materials | 146,500.00 | 42,933.29 | 103,566.71 | 71% | ||
| 4342 | Reference Materials/Databases | 40,000.00 | 10,106.37 | 29,893.63 | 75% | ||
| 4343 | Youth Materials | 98,136.00 | 23,391.00 | 74,745.00 | 76% | ||
| 4344 | Periodicals | 28,000.00 | 2,398.23 | 25,601.77 | 91% | ||
| 4300 Total Capital Outlay | $312,636.00 | $78,828.89 | $233,807.11 | 75% | |||
| (55,450 Aux.)GRAND TOTAL | $2,376,294.00 | $873,065.30 | $1,503,228.70 | 63% | |||
| L.budgets.2005monthly city,cty | |||||||