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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
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