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MAYFIELD VILLAGE 2020 EXPENSE DETAIL <br />NUMBER <br />DESCRIPTION <br />2020 <br />Inlli.1 Ba et Ad'astmenls <br />2020 <br />Final B et <br />011730 50 01 <br />FINANCE DIRECTOR'S SALARY <br />5130000(x) <br />EI21 fNx)W <br />EI?0.000.00 <br />S1210")101.730.50103 <br />101.73050702 <br />REGULARWAGES-FINANCE DEPT. <br />SI A.gN).W <br />OVERTIME;- FTNANCE DEPARTMINI <br />S18lxx)W <br />f5.0(lOW <br />101.730.50110 <br />LONGEVITY -FINANCE. DEPT <br />S5.O0000 <br />$6IO0_W <br />56000,W <br />101.730.50711 <br />PERFECT ATTFM)ANCP.-FINANCE <br />v) (x) <br />101.730.50112 <br />COMPENSATION M LIFU OF IIOSPITAl IZATION <br />s() fx) <br />Sl llxxl,lO <br />101.730.50114 <br />EDUCATIONAL BENEFITS <br />$1 Lim.W <br />Nx)W <br />$2.000.W <br />101730.50116 <br />COMP TIME CASHOUT <br />50.00 <br />101.730.50117 <br />HOLIDAY TIME. CASH OUT <br />N) W <br />E2.OW 1x1 <br />S2 (NNlfp <br />101730.50118 <br />VACATION DAY CA SH OIIf <br />f4(>(xN))N) <br />E4(l(Nx).W $I SIG encumbered at l2-31-2019. <br />101.730.50122 <br />P.ER.S.-FlNANGE UEPARTIvD:NI' <br />$6.000.0(1 <br />u'Ot101)O <br />101730.5012? <br />MEDICARE- FINANCE UEPARI'MEM <br />$74,W) W <br />S74.W0.1N1 Aeln�a. F:GP. VSP. Ikba lknml <br />101.730.50130 <br />HOSPITALIZATION - FINANCE DEPT <br />11,000.0() <br />SI,O.- Melhk <br />101.73050131 <br />LIFEINSURANCF-FINANCE. <br />SI fX)U.110 <br />0(I(1W <br />101 730.50201 <br />MII.PAGE <br />11.51x100 <br />$I <br />SI.SIN <br />101 73050 02 <br />'TRAVFI. EXPENSES <br />5L500W <br />. <br />SLSWW <br />101730.50300 <br />TRAINING REGISTRATION <br />$50000 <br />$SWW <br />101730.50301 <br />MFtTINGS <br />$40000 <br />5.70000 <br />101.73050302 <br />SUBSCRiFOONS <br />$1,200.00 <br />$1.2WW' <br />101730.50303 <br />DUES <br />51,50.00 <br />SL500.W <br />101.730.50310 <br />TELEPHONE <br />52.600.00 <br />52.000 W <br />101.73050330 <br />POSTAGE <br />55000.00 <br />SS.WO(N)__----- - <br />101 730 50331 <br />PRINTING. REPRODUCTION&BINDING <br />----- - -- - _.. - <br />_ _ _ <br />- -5000 <br />-._ S(1W <br />--- -- <br />101 730.50343 <br />- <br />ELECTRONIC E HIPMFNT MAINTENANCE <br />$II WOW "CredilCard Process Fees. <br />101.730.50350 <br />MISCFUANEOUS SERVICE &CHARGES <br />$11.000 W <br />SS/N). W <br />101 7_30 50361 <br />RII'AIR & MAINTENANCE OF EQUIPMENT <br />5500 0 <br />EIU,OWx) <br />101.730.50390 <br />_ <br />DATAPROCESSING CONTRACTUAL SERVICI:g <br />ES1500N) <br />S1000.W <br />101730.50400 <br />OFFICE SUPPLIES <br />$2.000.W <br />S?.OWW <br />card mecNres. <br />101.730.50440 .-_ <br />SMALLEQIRPMENI _._ -_ <br />__- _ .. _ . <br />_... _ <br />SSW 00 <br />_S20WW.Primer.credit <br />1100.00 <br />_^-730.50490 <br />MISCELLANEOUS SUYPLIF:S <br />5463,,700.00 <br />TOTAL FINANCE <br />- _- --- - - - --- <br />- -- $510,000.0 5135,000.00 <br />$645,00050.0 Adjust to relkct ircrmx m mmicipal i -c tax menax. <br />.50390 <br />RRA: MCOAlE TAX COLLECTION CHARGES <br />101 74050391 <br />OTHER INCOME TAX SERV THROUGH RRA <br />53/0000.00 000.00 <br />5645 <br />TOTALRITA_51]3S645000.00 <br />---- <br />101.750.50104 <br />PART TIME WAGES-l'LF.ANING <br />IOW <br />$0.00 <br />' <br />101 750.50122 <br />P.E.R S. CUSTODIAL <br />SOW <br />1000 <br />5000 <br />Woo <br />101750.50123 <br />MEDICARE: CUSTODIAL <br />f15,000W <br />515,00000 $2cuo encumbered at l2-31-19. <br />101.750.50361 <br />BUILDING MAINTENANCE <br />SO.W <br />101750.50360 <br />R&M: VILLAGE HALL <br />$0.00 <br />525,00000 <br />$25.00(1.00 <br />101 750.50381 <br />R & M: FIRE STATION <br />S25,O0000 <br />525,000.001 S IOumbenrd at 12-31-19. <br />W enc <br />01750.50382 <br />R& M: SERVICE BUILDING <br />$30,0. W <br />00 <br />$30,00 W A ue Pools -Acid wash 1, remove Boor ex rots and install self icycling sealant (S7K). <br />101.7 50 83 <br />R & M. RECREATION FACILITIES <br />$0.00$0.00 <br />101.750.50384 <br />R & M'. UST LOCATED AT SERVICE BLDG. <br />$25,0000 <br />101.750.50385 <br />R & M: POLICE FACILITIES <br />$25,000,00 <br />520,000.00 <br />101.750-50386 <br />R & M'. RENTAL PROPERTY <br />$20,000.00 <br />5000 <br />$000 <br />101.750.50430 <br />TOOLS PORCUSTODIAL <br />o <br />5000 <br />10 1 .750 50440 <br />SMALL EQUIPMENT FOR CUSTODIAL <br />50.00 <br />540000,00TOTAL <br />101750.50460 <br />CLEANING SUPPLIES FOR CUSTODIAL, <br />540 000 00 <br />FACILITY MAINTENANCE <br />$100,000.00 <br />5180,000.00 <br />101760.50340 <br />CIVIL SERVICE: PROFESSIONAL SERVICES <br />$25,0(X) 00 <br />$25,000.00 <br />SO.W <br />101.760.50344 <br />CIVIL SERVICE. LEGAL ADS <br />$OW <br />5000 _ - <br />101760.50350_ <br />CLVI,SERVICE:mSCF.LLANF.OUSCONTRACTUAL SERVICE <br />5000 -- <br />- <br />_ <br />TOTAL CML SERVICE <br />523000.00 <br />125 <br />P.p II <br />[A <br />