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MAYFIELD VILLAGE 2015 EXPENSE DETAIL <br />101.730.50101 FINANCE DIRECTOR'S SALARY <br />101.730.50102 REGULAR WAGES -FINANCE DEPT. <br />101.730.50103 OVERTIME-FINANCE DEPARTMENT <br />101.730.50110 LONGEVITY -FINANCE DEPT <br />101.730.50111 PERFECT ATTENDANCE -FINANCE <br />101.730.50112 COMPENSATION IN LIEU OF HOSPITA <br />101.730.50114 EDUCATIONAL BENEFITS <br />101.730.50116 COMP TIME CASH OUT <br />101.730.50117 HOLIDAY TIME CASH OUT <br />101.730.50118 VACATION DAY CASH OUT <br />101.730.50122 P.E.R.S. -FINANCE DEPARTMENT <br />101.730.50123 MEDICARE -FINANCE DEPARTMENT <br />101.730.50130 HOSPITALIZATION -FINANCE DEPT <br />101.730.50131 LIFE INSURANCE -FINANCE <br />101.730.50201 MILEAGE <br />101.730.50202 TRAVEL EXPENSES <br />101.730.50300 TRAINING REGISTRATION <br />101.730.50301 MEETINGS <br />101.730.50302 SUBSCRIPTIONS <br />101.730.50303 DUES <br />101 770 50710 TFi FPT"i(1NF <br />$115,365.03 <br />$117,929.55 <br />$14,226.47 <br />$2,780.48 <br />$30,855.26 <br />$0.00 <br />$8,703.96 <br />$2,333.73 <br />$1,335.95 <br />$2,018.66 <br />$36,899.80 <br />$4,417.98 <br />$58,009.88 <br />$218.12 <br />$0.00 <br />$412.90 <br />$544.00 <br />$58.00 <br />$ 110.00 <br />$1,060.00 <br />~n nn <br />101.730.50330 POSTAGE $2,723.76 <br />101.730.50331 PRINTING, REPRODUCTION & BINDING $2,141.04 <br />101.730.50343 ELECTRONIC EQUIPMENT MAINTENANCE $0.00 <br />101.730.50350 MISCELLANEOUS SERVICE & CHARGES $8,280.61 <br />101.730.50361 REPAIR & MAINTENANCE OF E UIPMENT $225.00 <br />101.730.50390 DATA PROCESSING CONTRACTUAL SERVICES $7,240.00 <br />101.730.50400 OFFICE SUPPLIES $2,485.49 <br />101.730.50440 SMALL E UIPMENT $9,852.06 <br />101.730.50490 MISCELLANEOUS SUPPLIES $97.00 <br /> TOTAL FINANCE $430 324.73 <br /> <br />11111 "/An 511{411 I IKI.1'A• IN('1IM F:'1-AX 1:1 II .I .HI'111 IN I:HAK(iH\ I 1,4 /1. /.14.h /. I <br />101.740.50391 OTHER INCOME TAX SERV THROUGH RITA $0.00 <br /> TOTAL RITA $475,254.62 <br /> <br />101.750.50104 PART TIME WAGES--CLEANING $0.00 <br />101.750.50122 P.E.R.S. CUSTODIAL $0.00 <br />101.750.50123 MEDICARE: CUSTODIAL $0.00 <br />101.750.50361 BUILDING MAINTENANCE $5,966.84 <br />101.750.50380 R & M: VILLAGE HALL $0.00 <br />101.750.50381 R & M: FIRE STATION $64,290.47 <br />101.750.50382 R & M: SERVICE BUILDING $10,468.66 <br />101.750.50383 R & M: RECREATION FACILITIES $43,139.72 <br />101.750.50384 R & M: UST LOCATED AT SERVICE BLDG. $0.00 <br />101.750.50385 R & M: POLICE FACILITIES $17,733.76 <br />101.750.50386 R & M: RENTAL PROPERTY $7,311.61 <br />101.750.50430 TOOLS FOR CUSTODIAL $0.00 <br />101.750.50440 SMALL E UIPMENT FOR CUSTODIAL $0.00 <br />101.750.50460 CLEANING SUPPLIES FOR CUSTODIAL $14,594.15 <br /> TOTAL FACILITY MAINTENANCE $163,505.21 <br /> <br />101.760.50340 CIVIL SERVICE:YKUFESSIUNALSEKVICES <br />101.760.50344 CIVIL SERVICE: LEGAL ADS <br />101.760.50350 CIVIL SERVICE: MISCELLANEOUS CONTRE <br />TOTAL CIVIL SERVICE <br />$ (5,000.00 <br />$40,000.00 Pool -Reseal Joints, Sandblast, Paint <br />$0.00 <br />$15,000.00 <br />$40,000.00 pre Meadowood and Thoma le roperties for sale -added <br />$0.00 <br />$0.00 <br />$18,000.00 <br />153,000.00 $0.00 $153,000.00 <br />$10,000.00 <br />$0.00 ~ $10,385.00 $20,385.00 $3,500 encumbered at 12-31-2014, Fire Lieutenant Exam <br />Council approved Police Sergeant exam on 7-6-15. <br />2015 <br />Initial Budget <br />$117,750.00 <br />$117,000.00 <br />$1 <br />$38 <br />$4 <br />$63 <br />$1,200.00 <br />$3,000.00 <br />$1,800.00 <br />$2,000.00 <br />$0.00 <br />2015 <br />Final Bw <br />retired in 2014 <br />retired in 2014 <br />retired in 2014 <br />1$2,280 encumbered at 12-31-2014 <br />$1,000.00 $4,000.00 Cuyahoga County Reconciliation <br />$420,000.00 $90,000.00 $510,000.00 Adjust to approximate actual results. <br />$0.00 I I I <br />Page 12 <br />