KENDALL COUNTY Budget & Finance Committee Meeting

frmPrtBud9at it.nd.a11 County Pre-Approved Budget a.port 06/27/13 8:31:10 AM Paga 010Bud.qet# Description Last Year This Year MTD YTD Last Yr YTD Budget Per\Budqet Budg9t Amount AmOunt Amount Ba1ance Budget01020256102 SALARIES -DEPUTY TREASURERS 207,161.00 243, 729.00 19, 864 .26 112, 886.10 113, 154 .88 130,842.90 46.3201020256105 SALARY - TEMPORARY .00 .00 .00 . 00 .00 .00 .0001020256107 SALARIES - CLERICAL OVERTIME 500.00 250 .00 44.85 44.85 .00 205 .15 17 .9401020256150 TEMPORARY HELP - NON SALARY 2,500 .00 1, 000 .00 .00 .00 .00 1,000.00 .0001020256200 OFFICE SUPPLIES 5,000.00 5, 000 .00 659.91 4,063.08 2,303.05 936.92 81.2601020256201 POSTAGE 24, 500 .00 22,000.00 .00 16,031.59 15,504.57 5, 968 .41 72.8701020256203 DUES/MEMBERSHIPS 950 .00 950 .00 .00 219 .00 219.00 731.00 23.0501020256204 CONFERENCES 65 0.00 60.0 .00 .oo 329 .18 112 .05 270 .82 54.8601020256205 MILEAGE 700 .00 750.00 37 .29 212 .72 345.20 537 .28 28.3601020256209 LEGAL PUBLICATIONS 3,000 .00 2,500.00 .00 .00 .00 2,500 .00 . 0001020256215 CONTRACTUAL SERVICES/CONSULTAN 7,000.00 7,000.00 91 .88 3,409.07 1, 981 . 89 3,590 .93 48.7001020256540 PAYROLL MATERIALS 3,000 .00 3,000.00 .00 477 .37 .00 2,522 .63 15 .91TOTAL COUNTY TREASURER 342,415.00 374,233.00 27,425 .43 188,127 .26 184,074.94 186,105 .74 50.27UNEMPLODCENT CCICPENSATIONJILL FERltO01020266546 CONTRIBUTIONS/STATE UN EMPLOY 50, 000 .00 45,000.00 .00 .00 9,133.62 45, 000 .00 .ooTOTAL UNEMPLOYMENT CWPENSATI 50,000.00 45,000 .00 .00 .00 9,133.62 45 ,000 .00 .00EMPLOYEE HEALTH INSURANCEGLENN CAMPOS01020276547 HEALTH INSURANCE PREMIUMS 4,507,272 .00 4,943,786.00 377,810 .73 2, 691,962 .83 2, 566, 888 .87 2,251,823 .17 54 .4501020276548 EMPLOYEE REIMBURSEMENT .00 .oo .00 .00 .00 .00 .00TOTAL EMPLOYEE HEALTH IN SURAN 4,507 ,272 .00 4,943 ,786 .00 377,810.73 2,691,962.83 2,566,888 .87 2,251, 823 .17 54 .45AllD:IT:ING & ACCOUNTINGJ:tLL FERICO01020286549 AUDITING & ACCT SERVICE 39, 950 .00 44, 650.00 .00 41,400 .00 39, 950 .00 3,250.00 92. 72TOTAL AUDITING & ACCOUN'rnfG 39,950 .00 44,650.00 .00 41,400 .00 39 ,950 .00 3,250 .00 92 .72PRE-PAID POSTAGEJEFF WILKINS01020296201 POSTAGE-VETERANS ASST COMM .00 1,200.00 .00 520.50 .00 679.50 43.3801020296232 POSTAGE SUPPLIES 1, 300.00 2,000 .00 .oo 778 . 98 1,328 .85 1,221.02 38.9501020296233 MISC. SUPPLIES 1, 200 .00 .00 .00 .oo 716.09 .oo .0001020296234 EQIUPMENT RENTAL/RESET CHARGES 2, 600 .00 3, 000 .00 .00 .00 .00 3,000 .00 .0001020296550 PRE-PAID POSTAGE EXPENSE 60, 000.00 44, 600 .00 .00 25,000.00 40,000 .00 19, 600 .00 56.05TO'l:AL PU-PAll> POSTAGl!l 65,100.00 50, 800 .00 .00 26,2g9 .48 42,044 .94 24 ,500 .52 51 .77OFFICE OF ADM SERVJ:CBSJB'li'F WILKINS01020306101 SALARY - ADMINISTRATOR 189, 582 .00 265, 287 .00 22, 159 .08 164,440.78 109,374.75 100, 846.22 61 .99"01020306102 SALARY - ADM ASST/HR ASSOCIATE 92, 197.00 39, 975 .00 3 ,075 .00 23,062.50 42,570.83 16, 912 .50 57.69