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MAYFIELD VILLAS=x 2Q15 EXPENSE DETAIL
<br />
<br />NUMBER DESCRIPTION 2014 4 2014 2015
<br /> Initial Budget Finat Budget Actual Initial Budget
<br />
<br />
<br />101.730.50101 FINANCE DIRECTOR'S SALARY $115,500.00 $115,500.00 $115,365.03 $117,750.00
<br />101.730.50102 REGULAR WAGES -FINANCE DEPT. $116,000.00 $116,000.00 $117,929.55 $117,000.00
<br />101.730.50103 OVERTIME-FINANCE DEPARTMENT $15,000.00 $15,000.00 $14,226.47 $16,000.00
<br />101.730.50110 LONGEVITY -FINANCE DEPT $4,500.00 $4,500.00 $2,780.48 $4,000.00
<br />101.730.50111 PERFECT ATTENDANCE -FINANCE $31,200.00 $31,200.00 $30,855.26 $3,200.00 Reale retired in 2014
<br />101.730.50112 COMPENSATION IN LIEU OF HOSPITALIZATION $0.00 $0.00 $0.00 $0.00
<br />101.730.50114 EDUCATIONAL BENEFITS $8,800.00 $8,800.00 $8,703.96 $8,800.00
<br />101.730.50116 COMP TIME CASH OUT $2,200.00 $2,200.00 $2,333.73 $800.00 Reale retired in 2014
<br />101.730.50117 HOLIDAY TIME CASH OUT $1,500.00 $1,500.00 $1,335.95 $0.00 Reale retired in 2014
<br />101.730.50118 VACATION DAY CASH OUT $2,800.00 $2,800.00 $2,018.66 $1,000.00 Reale retired in 2014
<br />101.730.50122 P.E.R.S. -FINANCE DEPARTMENT $39,000.00 $39,000.00 $36,899.80 $38,000.00
<br />101.730.50123 MEDICARE -FINANCE DEPARTMENT $4,000.00 $4,000.00 $4,417.98 $4,000.00
<br />101.730.50130 HOSPITALIZATION -FINANCE DEPT $63,000.00 $63,000.00 $58,009.88 $63,000.00
<br />101.730.50131 LIFE INSURANCE -FINANCE $300.00 $300.00 $218.12 $300.00
<br />101.730.50201 MILEAGE $1,000.00 $1,000.00 $0.00 $1,000.00
<br />101.730.50202 TRAVEL EXPENSES $1,500.00 $1,500.00 $412.90 $],500.00
<br />101.730.50300 TRAINING REGISTRATION $1,500.00 $1,500.00 $544.00 $1,500.00
<br />101.730.50301 MEETINGS $500.00 $500.00 $58.00 $500.00
<br />101.730.50302 SUBSCRIPTIONS $400.00 $400.00 $110.00 $400.00
<br />101.730.50303 DUES $1,200.00 $1,200.00 $1,060.00 $1,200.00
<br />101.730.50310 TELEPHONE $2,300.00 $2,300.00 $0.00 $3,000.00 $2,280 encumbered at 12-31-2014
<br />101.730.50330 POSTAGE $1,800.00 $1,800.00 $2,723.76 $1,800.00
<br />101.730.50331 PRINTING, REPRODUCTION & BINDING $2,000.00 $2,000.00 $2,141.04 $2,000.00
<br />101.730.50343 ELECTRONIC EQUIPMENT MAIN'T'ENANCE $0.00 $0.00 $0.00 $0.00
<br />101.730.50350 MISCELLANEOUS SERVICE&CHARGES $10,000.00 $10,000.00 $8,280.61 $10,000.00
<br />101.730.50361 REPAIR & MAINTENANCE OF EQUIPMENT $500.00 $500.00 $225.00 $500.00
<br />101.730.50390 DATA PROCESSING CONTRACTUAL SERVICES $7,500.00 $7,500.00 $7,240.00 $8,000.00
<br />101.730.50400 OFFICE SUPPLIES $4,000.00 $4,000.00 $2,485.49 $4,000.00
<br />101.730.50440 SMALL EQUIPMENT $500.00 $10,293.00 $9,852.06 $500.00
<br />101.730.50490' MISCELLANEOUS SUPPLIES $500.00 $500.00 $97.00 $500.00
<br /> TOTAL FINANCE $439,000.00 $448,793.00 $430,324.73 $410,250.00
<br />
<br />10].740.50390 RITA: INCOME TAX COLLECTION CHARGES $420,000.00 $475,000.00 $475,254.62 $420,000.00
<br />101.740.50391 OTHER INCOME TAX SERV THROUGH RITA $0.00 $0.00 $0.00 $0.00
<br /> TOTAL RITA $420,000.00 $475,000.00 $475,254.62 $420,000.00
<br />
<br />101.750.50104 PART TIME WAGES--CLEANING $0.00 $0.00 $0.00 $0.00
<br />101.750.50122 P.E.R.S. CUSTODIAL $0.00 $0.00 $0.00 $0.00
<br />101.750.50123 MEDICARE: CUSTODIAL $0.00 $0.00 $0.00 $0.00
<br />101.750.50361 BUILDING MAINTENANCE $5,000.00 $5,000.00 $5,966.84 $5,000.00
<br />101.750.50380 R & M: VILLAGE HALL $0.00 $0.00 $0.00 $0.00
<br />101.750.50381 R & M: FIRE STATION $60,000.00 $65,000.00 $64,290.47 $20,000.00
<br />101.750.50382 R & M: SERVICE BUILDING $15,000.00 $15,000.00 $10,468.66 $15,000.00
<br />101.750.50383 R & M: RECREATION FACILITIES $20,000.00 $46,190.00 $43,139.72 $40,000.00 Pool -Reseal Joints, Sandblast, Paint
<br />101.750.50384 R & M: UST LOCATED AT SERVICE BLDG. $0.00 $0.00 $0.00 $0.00
<br />101.750.50385 R&M: POLICE FACILITIES $15,000.00 $15,000.00 $17,733.76 $15,000.00
<br />
<br />101.750.50386
<br />R & M: RENTAL PROPERTY
<br />$15,000.00
<br />$15,000.00
<br />$7,311.61 _
<br />~ $40 OOOm00 _ _ _
<br />prey NIeadowood andwThornapple properties. for, sale ,added $25I{
<br />101.750.50430 TOOLS FOR CUSTODIAL $0.00 $0.00 $0.00 $0.00
<br />101.750.50440 SMALL EQUIPMENT FOR CUSTODIAL $0.00 $0.00 $0.00 $0.00
<br />101.750.50460 CLEANING SUPPLIES FOR CUSTODIAL $18,000.00 $18,000.00 $14,594.15 $18,000.00
<br /> TOTAL FACILITY MAINTENANCE $148,000.00 $179,190.00 ~ X163,505.21 $153,000.00
<br />
<br />101.760.50340 CIVIL SERVICE: PROFESSIONAL SERVICES $0.00 $4,500.00 $742.75 $10,000.00 $3,500 encumbered at 12-31-2014, Fire Lieutenant Exam
<br />101.760.50344 CIVIL SERVICE: LEGAL ADS $0.00 $0.00 $0.00 $0.00
<br />101.760.50350 CIVIL SERVICE: MISCELLANEOUS CONTRACTUAL SERVICE $0.00 $0.00 $0.00 $0.00
<br /> TOTAL CIVIL SERVICE $0.00 ~ $4,500.00 $742.75 ~ $10 000.00
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