 | |
Treasurer’s Report
Based on El Dorado County Report
For Fiscal Year End 2009/10
|
Acct. # |
Account |
2009/10
Budget |
Spent
To Date |
Variance |
% Spent |
|
Class I: Salaries & Benefits |
|
|
|
|
|
3000 |
Employee Compensation |
764,739.00 |
784,057.29 |
(19,318.29) |
102.53% |
|
3020 |
Employee Retirement |
147,956.00 |
148,066.56 |
(110.56) |
100.07% |
|
3040 |
Employee Benefits |
135,141.00 |
121,149.52 |
13,991.48 |
89.65% |
|
3060 |
Workers’ Compensation |
65,465.00 |
47,223.00 |
18,242.00 |
72.13% |
| |
Total |
1,113,301.00 |
1,100,496.37 |
12,804.63 |
98.85% |
|
Class II: Services & Supplies |
|
|
|
|
|
4020 |
Clothing |
11,100.00 |
5,477.62 |
5,622.38 |
49.35% |
|
4040 |
Communications |
12,929.00 |
15,673.08 |
(2,744.08) |
121.22% |
|
4080 |
Household |
2,100.00 |
1,064.81 |
1,035.19 |
50.71% |
|
4100 |
Insurance |
26,376.00 |
12,287.00 |
14,089.00 |
46.58% |
|
4103 |
Board Insurance |
25,852.00 |
20,929.62 |
4,922.38 |
80.96% |
|
4140 |
Maintenance - Equip.1, 2 |
10,000.00 |
12,006.69 |
(2,006.69) |
120.07% |
|
4160 |
Maintenance - Vehicles |
19,000.00 |
13,204.52 |
5,795.48 |
69.50% |
|
4180/4190 |
Maintenance - Bldg/Grounds |
4,550.00 |
2,286.74 |
2,263.26 |
50.26% |
|
4200 |
Medical Supplies 1, 3 |
2,500.00 |
2,339.19 |
160.81 |
93.57% |
|
4220 |
Memberships |
3,090.00 |
2,039.00 |
1,051.00 |
65.99% |
|
4240 |
Miscellaneous |
2,500.00 |
1,349.12 |
1,150.88 |
53.96% |
|
4260 |
Office Expenses |
5,164.00 |
2,909.76 |
2,254.24 |
56.35% |
|
4300/4320 |
Professional & Spec. Services 1, 4 |
231,047.00 |
182,211.82 |
48,835.18 |
78.86% |
|
4330/4541 |
Fire Prevention 1, 5 |
30,000.00 |
29,358.00 |
642.00 |
97.86% |
|
4400 |
Publications/Legal Notices 1, 6 |
661.00 |
634.58 |
26.42 |
96.00% |
|
4460 |
Small Tools/Computer Equip. |
2,000.00 |
1,115.06 |
884.94 |
55.75% |
|
4500/4540 |
Special Dept. Expenses |
23,760.00 |
12,111.50 |
11,648.50 |
50.97% |
|
4570 |
Signs |
2,000.00 |
889.35 |
1,110.65 |
44.47% |
|
4600/4515 |
Transportation & Staff Dev. |
20,000.00 |
15,793.21 |
4,206.79 |
78.97% |
|
4620 |
Utilities |
12,000.00 |
10,973.33 |
1,026.67 |
91.44% |
| |
Total |
446,629.00 |
344,654.00 |
101,975.00 |
77.17% |
|
Debts |
|
|
|
|
|
5060 |
Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00% |
|
5100 |
Interest on Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00% |
| |
Total |
0.00 |
0.00 |
0.00 |
0.00% |
| |
|
|
|
|
|
| |
Grand Total |
1,559,930.00 |
1,445,150.37 |
114,779.63 |
92.64% |
| |
|
|
|
|
|
| |
|
Total Percentage of Budget Spent |
92.64% |
| |
|
Percentage of Year Gone |
100.00% |
__________________________________
1 Budget adjustments approved at the April
28th Board Meeting.
2 Unanticipated cost of $2,080 to re-track
the wood chipper.
3 Additional first aid kits were purchased
for the crew vehicles, and standardized other bags at station 62 (partially
funded by donations)
4 Tahoma Defensible Zone Project - (2nd
installment $72,242 and 3rd installment $28,153) (Grant).
5 Hauling and shredding material -
$14,452.50.
6 Additional expenses incurred due to
notices regarding the LAFCo Negative Declaration ($220.62) and Benefit
Assessment Public Hearing ($33.95).
|
