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HAYFIELD VILLAGE 2013 EXPENSE DETAIL
<br />
<br />NUMBER DESCRIPTION 2013 2013
<br /> Bud et Ad'ustments Ad'. Bud et Reasau for Ad'ustment
<br />
<br />
<br />101.730.50101 FINANCE DIRECTOR'S SALARY $112,630.00 $112,630.00
<br />101.730.50102 REGULAR WAGES -FINANCE DEPT. $113,000.00 $113,000.00
<br />101.730.50103 OVERTIME-FINANCE DEPARTMENT $17,000.00 $17,000.00
<br />101.730.50110 LONGEVITY -FINANCE DEPT $2,600.00 $2,600.00
<br />101.730.50111 PERFECT ATTENDANCE -FINANCE $2,300.00 $2,300.00
<br />101.730.50112 COMPENSATION IN LIEU OF HOSPITALIZATION $0.00 $0.00
<br />101.730.50114 EDUCATIONAL BENEFITS $8,800.00 $8,800.00
<br />101.730.50116 COMP TIME CASH OUT $1,400.00 $1,400.00
<br />101.730.50117 HOLIDAY TIME CASH OUT $0.00 $0.00
<br />101.730.50118 VACATION DAY CASH OUT $900.00 $900.00
<br />101.730.50122 P.E.R.S. -FINANCE DEPARTMENT $38,000.00 $38,000.00
<br />101.730.50123 MEDICARE -FINANCE DEPARTMENT $3,900.00 $3,900.00
<br />101.730.50130 HOSPITALIZATION -FINANCE DEPT $63,000.00 $63,000.00
<br />101.730.50131 LIFE INSURANCE -FINANCE $300.00 $300.00
<br />101.730.50201 MILEAGE $1,000.00 $1,000.00
<br />101.730.50202 TRAVEL EXPENSES $1,500.00 $1,500.00
<br />101.730.50300 TRAINING REGISTRATION $1,500.00 $1,500.00
<br />101.730.50301 MEETINGS $500.00 $500.00
<br />101.730.50302 SUBSCRIPTIONS $200.00 $200.00
<br />101.730.50303 DUES $1,000.00 $1,000.00
<br />101.730.50310 TELEPHONE $1,600.00 $1,600.00
<br />101.730.50330 POSTAGE $1,800.00 $1,800.00
<br />101.730.50331 PRINTING, REPRODUCTION & BINDING $2,000.00 $2,000.00
<br />101.730.50343 ELECTRONIC E UIPMENT MAINTENANCE $0.00 $0.00
<br />101.730.50350 MISCELLANEOUS SERVICE & CHARGES $10,000.00 $10,000.00
<br />101.730.50361 REPAIR & MAINTENANCE OF E UIPMENT $0.00 $0.00
<br />101.730.50390 DATA PROCESSING CONTRACTUAL SERVICES $7,000.00 $7,000.00
<br />101.730.50400 OFFICE SUPPLIES $4,000.00 $4,000.00
<br />101.730.50440 SMALL E UIPMENT $500.00 $500.00
<br />101.730.50490 MISCELLANEOUS SUPPLIES $500.00 $500.00
<br /> TOTAL FINANCE 5396 930.00 $396 930.00
<br />
<br />101.740.50390 RITA: INCOME TAX COLLECTION CHARGES $390,000.00 $390,000.00
<br />] 01.740.50391 OTHER INCOME TAX SERV THROUGH RITA $0.00 $0.00
<br /> TOTAL RITA $390 000.00 $390 000.00
<br />
<br />101.750.50104 PART TIME WAGES--CLEANING $0.00 $0.00
<br />101.750.50122 P.E.R.S. CUSTODIAL $0.00 $0.00
<br />101.750.50123 MEDICARE: CUSTODIAL $0.00 $0.00
<br />101.750.50361 BUILDING MAINTENANCE $10,000.00 $10,000.00
<br />101.750.50380 R & M: VILLAGE HALL $2,000.00 $2,000.00
<br />101.750.50381 R & M: FIRE STATION $42,000.00 $42,000.00
<br />101.750.50382 R & M: SERVICE BUILDING $20,000.00 $20,000.00
<br />101.750.50383 R & M: RECREATION FACILITIES $20,000.00 $20,000.00
<br />101.750.50384 R & M: UST LOCATED AT SERVICE BLDG. $0.00 $0.00
<br />101.750.50385 R & M: POLICE FACILITIES $15,000.00 $15,000.00
<br />101.750.50386 R & M: RENTAL PROPERTY $15,000.00 $15,000.00
<br />101.750.50430 TOOLS FOR CUSTODIAL $0.00 $0.00
<br />101.750.50440 SMALL E UIPMENT FOR CUSTODIAL $0.00 $0.00
<br />101.750.50460 CLEANING SUPPLIES FOR CUSTODIAL $18,000.00 $18,000.00
<br /> TOTAL FACILITY MAINTENANCE $142 000.00 $142 000.00
<br />
<br />101.760.50340 CIVIL SERVICE: PROFESSIONAL SERVICES $15,000.00 $15,000.00
<br />101.760.50344 CIVIL SERVICE: LEGAL ADS $0.00 $0.00
<br />101.760.50350 CIVIL SERVICE: MISCELLANEOUS CONTRACTUAL SERVICE $0.00 $0.00
<br /> TOTAL CIVIL SERVICE $15 000.00 S15 000.00
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