Laserfiche WebLink
VILLAGE 2015 EXPENSE DETAIL <br />C <br />101.761.50101 HUMAN SERVICES DIRECTOR'S SALARY <br />101.761.50102 REGULAR WAGES <br />101.761.50103 OVERTIME <br />101.761.50110 LONGEVITY <br />101.761.50111 PERFECT ATTENDANCE <br />101.761.50114 EDUCATIONAL BENEFITS <br />101.761.501 I6 COMP TIME CASH OUT <br />101.761.50117 HOLIDAY TIME CASH OUT <br />101.761.50118 VACATION DAY CASH OUT <br />101.761.50122 PERS <br />101.761.50123 MEDICARE <br />101.761.50130 HOSPITALIZATION AND DENTAL <br />101.761.50131 LIFE INSURANCE <br />101.761.50201 MILEAGE <br />101.761.50300 TRAINING REGISTRATION <br />101.761.50310 TELEPHONE <br />101.761.50330 POSTAGE <br />101.761.50331 COA PRINTING, REPRODUCTION & B[NDING <br />101.761.50350 COA SENIOR SNOWPLOWING <br />1n17(.15f1251 C(IA MTRCFT I.ANF(lt 7C C(1NTR ACTT iAT.RFRViCFS <br />2014 2015 <br />Actual Initial Budget <br /> <br /> <br />$0.00 $0.00 <br />$54,687.65 $56,000.00 <br />$819.20 $1,500.00 <br />$2,075.00 $2,100.00 <br />$1,026.71 $1,100.00 <br />5,191.07 <br />$0.00 <br />5,482.28 <br />$68.88 <br />$175.74 <br />$199.00 <br />$0.00 <br />!,569.28 <br />$0.00 <br />1,833.99 <br />7 QRR 25 <br />101.761.50390 COA ALLOCATION $0.00 <br />101.761.50400 OFFICE SUPPLIES $1,293.83 <br />101.761.50490 COA MISCELLANEOUS SUPPLIES & EQUIPMENT $5,715.62 <br />101.761.59999 COAREFUNDS $1,252.02 <br /> TOTAL HUMAN SERVICES $206 083.96 <br /> <br />101.771.50390 COUNTY AUDITOR'S FEES $17,802.80 <br />101.771.50391 DELIN UENT TAX ADVERTISING $605.28 <br /> TOTAL COUNTY AUDITOR $18 408.08 <br /> <br />101.772.50390 STATE EXAMINER'S FEES $I1 664.00 <br /> <br />101.780.50104 LAW DIRECTOR'S RETAINER $23,409.88 <br />101.780.50105 PROSECUTOR'S RETAINER $26,128.44 <br />101.780.50122 P.E.R.S. -LAW DEPARTMENT $6,935.31 <br />101.780.50123 MEDICARE: LAW DEPARTMENT $718.12 <br />101.780.50303 DUES $0.00 <br />101.780.50340 ADDL LEGAL FEES, llIKEC"1'OR <br />101.780.50341 ADDITIONAL LEGAL FEES, PROSECUTOR <br />101.780.50342 ADDITONAL LEGAL FEES, OUTSIDE COUNSEL <br />TOTAL LEGAL <br />18 <br />$7,000.00 <br />$800.00 <br />$0.00 <br />$75,000.00 $55,000.00 $130,000.00 Adjust to approximate actual activity needed. <br />$35,000.00 ($5,000.00) $30,000.00 Adjust to approximate actual activity needed. <br />$30,000.00 $5,000.00 $25,000.00 Adjust to approximate actual activity needed. <br />197,800.00 $45,000.00 $242,800.00 <br />2015 <br />$100.00 <br />$500.00 <br />$500.00 <br />$0.00 $1,000.00 $1,000.00 Cuyahoga County Reconciliation <br />$4,000.00 <br />$0.00 <br />$65,000.00 $55,000.00 $120,000.00 Independent CPA firm reporting requirement <br />$63,000.00 $7,000.00 $70,000.00 Increase in Senior events. Offset by similar increase in revenues. <br />$22 <br />$I <br />Federal Audit <br />Page l3 <br />