2013 YTD BUDGET VS ACTUAL REPORT - Belknap County

04/09/2013 13:57 |BELKNAP COUNTY, NH |PG 6gwaring |2013 YTD BUDGET VS ACTUAL REPORT |glytdbudFOR 2013 03ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT01 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________014211 56350 GASOLINE/DIESEL FUEL 30,000 30,000.00 4,814.25 2,157.15 .00 25,185.75 16.0%014211 56600 VEHICLE MAINT & REPAI 11,217 11,217.00 2,313.88 1,452.95 431.45 8,471.67 24.5%014211 56670 BOOKS/JOURNALS/PERIOD 750 750.00 .00 .00 .00 750.00 .0%014211 56680 NEW EQUIPMENT 3,000 3,000.00 .00 .00 .00 3,000.00 .0%014211 57600 VEHICLES / VEHICLE LE 25,000 25,000.00 25,284.72 25,284.72 .00 -284.72 101.1%*TOTAL SHERIFF'S DEPARTMENT 2,115,035 2,115,035.00 542,108.09 171,911.91 431.45 1,572,495.46 25.7%014230 CORRECTIONS DEPARTMENT_________________________________________014230 51100 WAGES - FULL TIME 1,384,732 1,384,732.00 343,309.47 96,762.77 .00 1,041,422.53 24.8%014230 51200 WAGES - PART TIME 242,032 242,032.00 65,973.00 24,001.85 .00 176,059.00 27.3%*014230 51400 WAGES - OVERTIME 48,235 48,235.00 10,791.19 8,897.62 .00 37,443.81 22.4%014230 51500 COMP OTHER-HEALTH INC 3,000 3,000.00 750.10 230.80 .00 2,249.90 25.0%*014230 51510 COMP OTHER-SICK PAY I 9,005 9,005.00 9,006.24 .00 .00 -1.24 100.0%*014230 51520 COMP OTHER-LONGEVITY 3,550 3,550.00 .00 .00 .00 3,550.00 .0%014230 52100 GROUP INSURANCE-HEALT 473,025 473,025.00 114,090.99 35,104.92 .00 358,934.01 24.1%014230 52200 PAYROLL TAX 51,000 51,000.00 12,100.19 3,793.22 .00 38,899.81 23.7%014230 52230 RETIREMENT 302,443 302,443.00 68,759.20 20,335.40 .00 233,683.80 22.7%014230 52250 UNEMPLOYMENT INSURANC 7,881 7,881.00 7,877.00 .00 .00 4.00 99.9%*014230 52260 WORKERS' COMPENSATION 40,555 40,555.00 29,106.00 1,634.00 .00 11,449.00 71.8%*014230 53000 PROFESSIONAL & OTHER- 24,000 24,000.00 4,000.00 4,000.00 .00 20,000.00 16.7%014230 53005 CHAPLAIN SERVICES 3,900 3,900.00 975.00 650.00 .00 2,925.00 25.0%014230 53410 TELECOMMUNICATIONS 4,500 4,500.00 927.87 524.07 .00 3,572.13 20.6%014230 53412 CABLE/INTERNET SERVIC 1,800 1,800.00 456.96 157.08 .00 1,343.04 25.4%*014230 53420 CONTRACTED SERVICES 2,503 2,503.00 683.24 226.08 .00 1,819.76 27.3%*014230 53500 MEDICAL SERVICES/SUPP 111,992 111,992.00 18,354.96 14,319.09 .00 93,637.04 16.4%014230 53600 CUSTODIAL SUPPLIES 12,000 12,000.00 2,595.39 1,231.01 .00 9,404.61 21.6%014230 53910 LAUNDRY SERVICES 31,000 31,000.00 4,832.00 2,304.40 .00 26,168.00 15.6%014230 53915 DIETARY SERVICES 230,000 230,000.00 32,189.72 15,178.92 .00 197,810.28 14.0%014230 54350 EQUIPMENT-REPAIRS & M 400 400.00 298.65 298.65 .00 101.35 74.7%*014230 54800 PROPERTY & LIABILITY 8,250 8,250.00 8,241.00 .00 .00 9.00 99.9%*014230 55600 DUES & SUBSCRIPTIONS 2,400 2,400.00 83.00 .00 .00 2,317.00 3.5%014230 56005 SUPPLIES - DEPT SPECI 2,700 2,700.00 .00 .00 .00 2,700.00 .0%014230 56051 CONTRACTED PHYSICIAN 88,008 88,008.00 21,999.99 14,666.66 .00 66,008.01 25.0%014230 56100 GENERAL OPERATING SUP 5,500 5,500.00 611.73 325.68 .00 4,888.27 11.1%014230 56110 TRAINING 6,500 6,500.00 548.60 548.60 .00 5,951.40 8.4%014230 56115 UNIFORM 6,500 6,500.00 150.00 40.00 .00 6,350.00 2.3%014230 56125 SAFETY/AMMUNITION SUP 1,200 1,200.00 .00 .00 .00 1,200.00 .0%014230 56130 TRAVEL 100 100.00 .00 .00 .00 100.00 .0%014230 56200 OFFICE SUPPLIES 4,000 4,000.00 806.98 348.27 .00 3,193.02 20.2%014230 56250 POSTAGE 2,500 2,500.00 1,032.55 1,032.55 .00 1,467.45 41.3%*