| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
266,031.00 |
212,247.00 |
228,496.64 |
0.00 |
-16,249.64 |
53,784.00 |
|
|
OVERTIME SALARY |
1,000.00 |
1,000.00 |
907.94 |
0.00 |
92.06 |
0.00 |
|
|
FRINGE |
94,254.00 |
82,226.00 |
75,535.14 |
0.00 |
6,690.86 |
12,028.00 |
|
|
TRAVEL |
1,808.00 |
1,808.00 |
0.00 |
1,808.00 |
0.00 |
0.00 |
|
|
CONTRACT |
21,656.27 |
16,217.27 |
7,800.24 |
5,153.27 |
3,263.76 |
5,439.00 |
|
|
SUPPLIES |
17,257.82 |
10,577.82 |
9,622.04 |
1,017.62 |
-61.84 |
6,680.00 |
|
|
EQUIPMENT |
12,715.09 |
3,291.09 |
0.00 |
737.00 |
2,554.09 |
9,424.00 |
|
|
DRUG TESTING CHARGES |
400.00 |
340.00 |
80.00 |
0.00 |
260.00 |
60.00 |
|
|
MISCELLANEOUS |
183,557.13 |
180,557.13 |
0.00 |
557.13 |
180,000.00 |
3,000.00 |
|
|
POWER UTILITY |
24,587.43 |
24,587.43 |
5,935.16 |
10,652.27 |
8,000.00 |
0.00 |
|
|
WATER UTILITY |
12,436.09 |
12,436.09 |
2,710.75 |
9,725.34 |
0.00 |
0.00 |
|
|
TELEPHONE |
6,128.17 |
6,128.17 |
654.90 |
5,469.84 |
3.43 |
0.00 |
|
|
CAPITAL |
8,200.00 |
8,200.00 |
8,200.00 |
0.00 |
0.00 |
0.00 |
| GENERAL FUND Fund Totals: |
650,031.00 |
559,616.00 |
339,942.81 |
35,120.47 |
184,552.72 |
90,415.00 |
|
TOURIST ATTRACTION
|
CONTRACT |
30,842.51 |
30,842.51 |
0.00 |
18,039.51 |
12,803.00 |
0.00 |
|
|
SUPPLIES |
3,701.20 |
3,701.20 |
0.00 |
0.00 |
3,701.20 |
0.00 |
|
|
EQUIPMENT |
10,000.00 |
10,000.00 |
0.00 |
0.00 |
10,000.00 |
0.00 |
|
|
MISCELLANEOUS |
250.00 |
250.00 |
0.00 |
0.00 |
250.00 |
0.00 |
| TOURIST ATTRACTION Fund Totals: |
44,793.71 |
44,793.71 |
0.00 |
18,039.51 |
26,754.20 |
0.00 |
| VETERANS AFFAIRS TOTALS: |
694,824.71 |
604,409.71 |
339,942.81 |
53,159.98 |
211,306.92 |
90,415.00 |
|