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JANUARY 1, 2016 THROUGH PERIOD ENDING: <br />August 31, 2016 <br />REVENUES <br />=USINESS UNIT <br />9604 <br />RECYCLING UTILITY <br />ENERAL LEDGER ACCOUNT <br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL o <br />BUDGET LEDGER -�0 of Budget- <br />4140 CREDIT CARD PROCESSING FEES <br />4287 OTHER LOCAL GOVERNMENT GRANTS <br />4671 RECYCLING CHARGES <br />4672 RECYCLING PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />(2,000.00) <br />45,000.00 <br />300,000.00 <br />8,000.00 <br />5,000.00 <br />356,000.00 <br />(1,041.26) <br />150,977.92 <br />5,534.97 <br />155,471.63 <br />52.06% <br />0.00% <br />50.33% <br />69.19% <br />0.00% <br />EXPENSES <br />:USINESS UNIT <br />ENERAL LEDGER ACCOUNT <br />9604 <br />RECYCLING UTILITY <br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL o <br />Budget - <br />BUDGET LEDGER -�� of <br />6102 F.T. REGULAR -WAGES & SALARIES <br />6103 FULL TIME -REGULAR -OVERTIME <br />6104 PART TIME -WAGES & SALARIES <br />6105 TEMPORARY -WAGES & SALARIES <br />6121 PERA CONTRIBUTIONS <br />6122 FICA/MEDICARE CONTRIBUTIONS <br />6131 GROUP INSURANCE <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6322 POSTAGE <br />6489 OTHER CONTRACTED SERVICES <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />5,413.00 <br />7,280.00 <br />406.00 <br />971.00 <br />311.00 <br />102.00 <br />15, 000.00 <br />400.00 <br />310, 000.00 <br />10, 500.00 <br />350,383.00 <br />9,228.05 <br />252.57 <br />1,115.50 <br />710.91 <br />770.90 <br />7,758.81 <br />168.32 <br />209,864.60 <br />10, 500.00 <br />240,369.66 <br />170.48% <br />0.00% <br />0.00% <br />0.00% <br />175.10% <br />79.39% <br />0.00% <br />0.00% <br />51.73% <br />42.08% <br />67.70% <br />100.00% <br />Note: The Finance Department has highlighted line items that may be trending towards exceeding budget OR not may not have been <br />included in the adopted budget. <br />