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ORANGE COUNTY MUNIS LIVE
<br /> YEAR-TO-DATE BUDGET REPORT
<br /> 37601005 449906 ARTS GRNT -33,407 3,516 -29,891 -29,891.00 .00 .00 100.0%
<br /> TOTAL OPERATING GRANTS -33,407 3,516 -29,891 -29,891.00 .00 .00 100.0%
<br /> 37601010 S10000 PERM SALS 41,992 0 41,992 41,897.23 .00 94.77 99.8%
<br /> 37601010 510102 HOLIDAY 0 0 0 323.02 .00 -323.02 100.0%*
<br /> 37601010 510200 LONGEVITY 630 0 630 629.88 .00 .12 100.0%
<br /> 37601010 520000 SOC SEC 2,643 0 2,643 2,366.09 .00 276.91 89.5%
<br /> 37601010 520001 MEDICARE 618 0 618 553.38 .00 64.62 89.5%
<br /> 37601010 520100 MED INS 9,062 0 9,062 8,78S.04 .00 276.96 96.9%
<br /> 37601010 520150 DENT INS 292 0 292 186.29 .00 105.71 63.8%
<br /> 37601010 520160 LIFE INS 116 0 116 116.40 .00 -.40 100.3%*
<br /> 37601010 520200 RETIRE 2,966 0 2,966 2,982.38 .00 -16.38 100.6%*
<br /> 37601010 520305 CO 401(x) 715 0 715 717.75 .00 -2.75 100.4%*
<br /> TOTAL PERSONNEL SERVICES 59,034 0 59,034 58,557.46 .00 476.54 99.2%
<br /> 37601020 530000 TRAVEL 563 1,719 2,282 2,291.10 .00 -9.10 100.4%*
<br /> 37601020 530100 TRAINING 464 -9 455 455.00 .00 .00 100.0%
<br /> 37601020 530500 MILEAGE 1,268 0 1,268 1,186.64 .00 81.36 93.6%
<br /> 37601020 540000 TELEPHONE 68S 0 68S 650.00 .00 35.00 94.9%
<br /> 37601020 550000 POSTAGE 3,000 -2,335 665 628.28 .00 36.72 94.5%
<br /> 37601020 590000 DUPLICATIN 1,937 0 1,937 2,259.05 .00 -322.05 116.6%*
<br /> 37601020 600000 ADVERT 541 807 1,348 1,347.22 .00 .78 99.9%
<br /> 37601020 610000 DUES 325 0 325 250.00 .00 75.00 76.9%
<br /> 37601020 611000 SUBS 182 -182 0 .00 .00 .00 .0%
<br /> 37601020 620000 DEPT SUPS 1,020 0 1,020 440.32 .00 579.68 43.2%
<br /> 37601020 621000 OFF SUPS 397 0 397 183.71 .00 213.29 46.3%
<br /> 37601020 630000 CONT SVS 500 0 500 500.00 .00 .00 100.0%
<br /> 37601020 683000 ARTS GRNT 33,407 -3,516 29,891 29,891.00 .00 .00 100.0%
<br /> 37601020 683001 LOCAL ARTS 26,750 0 26,750 26,750.00 .00 .00 100.0%
<br /> TOTAL OPERATIONS 71,039 -3,516 67,523 66,832.32 .00 690.68 99.0%
<br /> TOTAL REVENUES -33,407 3,516 -29,891 -29,891.00 .00 .00
<br /> TOTAL EXPENSES 130,073 -3,516 126,557 125,389.78 .00 1,167.22
<br /> Report generated: 02/18/2013 11:57 Page 1
<br /> user: tifuller
<br /> Program 1D: glytdbud
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