2014 005 Ordinance - Laserfiche WebLink

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MAYFIELD VILLAGE 2014 EXPENSE 101.730.50102 REGULAR WAGES - FINANCE DEPT. $109,624 $113 000.00 $112 876.60 $116 000.00 101.730.50103 OVERTIME-FINANCEDEPARTMENT $15346 $17000.00 $11470.92 $15000.00 101.730.50110 LONGEVITY - FINANCE DEPT $2 500 $2 600.00 $2 600.00 $4 500.00 Reale retirin in 4/14 101.730.50111 PERFECT ATTENDANCE - FINANCE $2,231 $2 300.00 $2 275.47 $31 200.00 Reale refirin in 4/14 101.730.50112 COMPENSATION IN LIEU OF HOSPITALIZATION $0 $0.00 $0.00 $0.00 101.730.50114 EDUCATIONAL BENEFITS $8 519 $8 800.00 $8 703.96 $8 800.00 101.730.50116 COMP TIME CASH OUT $1 339 $1 400.00 $1 36528 $2 200.00 Reale retirin in 4/14 101.730.50117 HOLIDAY TIME CASH OUT $0 $0.00 $0.00 $1 500.00 Reale retirin in 4/14 101.730.50118 VACATION DAY CASH OUT $858 $900.00 $875.65 $2 800.00 Reale retirin in 4(14 101.730.50122 P.E.R.S. - FINANCE DEPARTMENT $35 203 $38 000.00 $34 824.51 $39 000,00 101.730.50123 MEDICARE - FINANCE DEPARTMENT $3 746 $3 900.00 $3 793.73 $4 000.00 101.730.50130 HOSPITALIZATION - FINANCE DEPT $63 907 $63,000.00 $62,250.48 $63,000.00 101.730.50131 LIFE INSURANCE - FINANCE $209 $300.00 $206.64 $300.00 101.730.50201 MILEAGE $314 $1,000.00 $318.66 $1000.00 101.730.50202 TRAVELEXPENSES $937 $1500.00 $1,119.88 $1500.00 101.730.50300 TRAININGREGISTRATION $700 $1,500.00 $720.00 $1,500.00 101.730.50301 MEETINGS $58 $500.00 $58.00 $500.00 101.730.50302 SUBSCRIPTIONS $214 $200.00 $373.40 $400.00 101.730.50303 DUES $880 $1000.00 $940.00 $1200.00 101.730.50310 TELEPAONE $525 $1,600.00 $0.00 $2,300.00 Cu aho a Coun billin for 201 I- 2014 101.730.50330 POSTAGE $1525 $1800.00 $1796.90 $1800.00 101.730.50331 PRINTING REPRODUCTION & BINDING $916 $2 000.00 $3,011.26 $2,000.00 101.730.50343 ELECTRONIC E UIPMENT MAINTENANCE $0 $0.00 $0.00 $0.00 101.730.50350 MISCELLANEOUS SERVICE & CHARGES $7 576 $10 000.00 $7 415.69 $10 000.00 101.730.50361 REPAIR & MAINTENANCE OF E UIPMENT $0 $0.00 $434.41 $500.00 101.730.50390 DATA PROCESSING CONTRACTUAL SERVICES $6,873 $7 000.00 $6,949.00 $7 500.00 101.730.50400 OFFICE SUPPLIES $3 283 $4,000.00 $2 802.02 $4 000.00 101.730.50440 SMALL E UIPMENT $711 $500.00 $511.59 $500.00 101.730.50490 MISCELLANEOUS SUPPLIES $0 $500.00 $0.00 $500.00 101.740.50391 OTHER INCOME TAX SERV THROUGH RTTA TOTAL RITA 101.750.50104 PART TIME WAGES--CLEANING 101.750.50122 P.E.R.S. CUSTODIAL 1101.750.50381 I I R& M: FIRE STATION I $17.627 I I $42.000.00 I $42,837.94 I I $60.000.00 I Cap Exp = Sidin¢, fuel oumn, hvaa caroet. securiri svstem, exterior lieht fixtures = ...??,. „ $7503 $20000.00 $12889.17 .$15,OODQ4 .R'?yced.BY,??t340... . ..;.......... f _..._..... ?. ? __..? „__..._ _..._......?_ ..-, _ ,, 101.750.50383 R& M: RECREATION FACILITIES $23,055 $20 000.00 $33 967.34 $20 000.00 101.750.50384 R& M: UST LOCATED AT SERVICE BLDG. $0 $0.00 $0.00 $0.00 101.750.50385 R& M: POLICE FACILITIES $9 964 $15 000.00 $6 859.73 $15 000.00 101.750.50386 R& M: RENTAL PROPERTY $4,501 $15,000.00 $7 46838 $15,000.00 101.750.50430 TOOLS FOR CUSTODIAL $0 $0.00 $0.00 $0.00 101.750.50440 SMALL E UIPMENT FOR CUSTODIAL $0 $0.00 $0.00 $0.00 101.750.50460 CLEANING SUPPLIES FOR CUSTODIAL $18.060 $18.000.00 $17.322.18 $18.000.00 1101.760.50344 $1 Page I1