2012 Budget Summary - Chicago Park District

ComptrollerGoal:Effectively managepayrolltransactionsMeasure2012Projection2011As of 7/31/112009-2010% Change2010 2009Manual payroll checks 1,350issued675 -34% 1,860 2,800Voided payroll checks 170 67 5 178 170Final payout checks issued 60 34 -1% 79 80Regular payroll: checksissued + direct deposit =total23,200+65,70088,90012,844+38,22251,066-18%24,726+68,32193,04728,959+84,315113,274Goal:Effectively manageaccounts payable(A/P) transactionsMeasure2012Projection2011As of 7/31/112009-2010% Change2010 2009Manual A/P checks issued 96 56 -28% 54 75Voided A/P checks 280 148 56% 320 205Invoices entered 24,780 12,806 -5% 25,896 27,255Regular A/P:Checks Issued + Wire = Total10,920+33011,2506,367+1956,562-12%11,758+20911,96713,458+9713,555127