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HUMAN RESOURCES
<br />FUND 082 - WORKERS COMPENSATION FUND
<br />A 6Y [
<br />ACTUAL `
<br />ACTUAL
<br />APCPTl=pt.
<br />.PfiPNU9EO
<br />c am-
<br />EXPENDITURES EY ACCCt1NT CODE v
<br />..: pr1617
<br />5Y 47 ae
<br />ev 1619.
<br />eV-!s x6 := d
<br />61000
<br />Salaries Regular
<br />520996
<br />433,931
<br />621,18D
<br />283,610
<br />61010
<br />Salaries Cash Out/Separation
<br />0
<br />29,972
<br />0
<br />0
<br />61020
<br />Salaries Part -Time
<br />20,217
<br />5,149
<br />34,41D
<br />34,400
<br />61040
<br />Salaries Overtime
<br />72
<br />0
<br />10,00D
<br />10,000
<br />61100
<br />Retirement -Employer Normal Cost
<br />109,763
<br />125,93B
<br />188,625
<br />13,760
<br />61110
<br />Part -Time Retirement
<br />0
<br />130
<br />865
<br />900
<br />61120
<br />Medicare Insurance
<br />7,453
<br />6,712
<br />9,250
<br />4,070
<br />61130
<br />Health Insurance
<br />63,215
<br />72,658
<br />85,025
<br />59,080
<br />61170
<br />Retiree Health Benefits
<br />8,201
<br />0
<br />0
<br />0
<br />61180
<br />Worker Compensation Insurance
<br />7,547
<br />9,999
<br />23,530
<br />32,89D
<br />LABORSUBTOTAL
<br />737,464
<br />684,489
<br />972,885
<br />438,710
<br />62010
<br />Communications
<br />4,281
<br />4,627
<br />5,865
<br />8,900
<br />62120
<br />Training, Transportation, Meetings
<br />1,867
<br />1,400
<br />21,000
<br />58,500
<br />62140
<br />Membership, Subscription & Dues
<br />10D
<br />0
<br />0
<br />4,600
<br />62300
<br />Contract Servlpee+Professional
<br />189,692
<br />185,161'
<br />175,000
<br />302.750
<br />62302
<br />Contracted Vendor Personnel Services
<br />628,425
<br />639,902
<br />726,000
<br />868,500
<br />62322
<br />Maintenance & Repair Machinery &.Equipment
<br />0
<br />0.
<br />1,000
<br />1,000
<br />62600
<br />Parking Validation
<br />0
<br />0
<br />1,000
<br />1,000
<br />62700
<br />Auto Expense
<br />1,200
<br />900
<br />1,200
<br />600
<br />CONTRACTUALS SUBTOTAL
<br />826,466
<br />831,890
<br />930,D65
<br />1,246,760
<br />63001
<br />Miscellaneous Operating Expenses
<br />25,884
<br />31,031
<br />28,000
<br />48,000
<br />COMMODITIES SUBTOTAL
<br />26,884
<br />31,031
<br />26,000
<br />48,OOD
<br />64010
<br />Insurance Payment
<br />396,723
<br />421,713
<br />450,000
<br />652,500
<br />64080
<br />Barnett Payments
<br />5,789,006
<br />7,139,973.
<br />5,500,000
<br />6,875,DDD
<br />65000
<br />Bullding Rental
<br />53,140
<br />47,150
<br />47,150
<br />71,660
<br />65040
<br />IT Maintenance Charge
<br />0
<br />0
<br />0
<br />38,550
<br />65050
<br />IT Department Specific
<br />118,995
<br />118,995'
<br />118,995
<br />0
<br />65100
<br />Insurance Charges
<br />0
<br />0
<br />0
<br />313;200
<br />65200
<br />Charges To Other Departments
<br />0
<br />0
<br />0
<br />0
<br />65205
<br />Internal Depts. Human Resources Charges
<br />14,485
<br />14,485
<br />14,485
<br />0
<br />65400
<br />Indirect Costs
<br />52,938
<br />45,451
<br />61,810
<br />61,800
<br />65210
<br />Delivery Charges
<br />0
<br />0
<br />D
<br />1,250
<br />FIXED CHARGES SUBTOTAL
<br />6,425,287
<br />7,787,767
<br />6,192,44D
<br />7,738,960
<br />66400
<br />Machinery & Equipment
<br />0
<br />0
<br />0
<br />2,500
<br />66510
<br />Computer Software
<br />0
<br />D
<br />D
<br />3,750
<br />66600
<br />Books Records Video
<br />0
<br />0
<br />D
<br />3,750
<br />CAPITAL SUBTOTAL
<br />0
<br />0.
<br />0
<br />10,000
<br />EXPENDITURE GRAND TOTAL
<br />8,014,1001
<br />9,336,1781
<br />8,123,3901
<br />9,481.,420
<br />6-10
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