KENDALL COUNTY Budget & Finance Committee Meeting

frmPrtBudget Kendall County Pre-Approved Budget Report 06/27/13 8:31 :11 AM Paga 011Budget# Description Last Year This Year MTD Y'l'D Last Yr YTD Budget Per%Budget Bud.get Amount Amount Amount Balance Budget01020306107 SALARY - OVERTIME .oo .00 .00 .oo .00 .00 .0001020306119 TEMPORARY HELP - INTERN .00 .00 .00 .00 .00 .00 .000102 0 30 6150 TEMPORARY HELP/INTERN 3,000 .00 .00 .oo .00 .oo .00 .oo01020306200 OFFICE SUPPLIES 1, 800.00 1,800 .00 207 .04 801.24 786.46 998 .76 44.51Dl0203062Dl POSTAGE 850.00 850.00 .00 257.27 210 .23 592 .73 30.2701020306202 BOOKS/SUBSCRIPTIONS 250.00 250.00 .00 225 .35 205 .40 24 .65 90 .1401020306203 DUES/MEMBERSHIPS 1,600.00 1,600.00 1,264 .00 1,596.50 332 .50 3.50 99.7801020306204 CONFERENCES 1,300.00 1, 300 .00 .00 467.49 540 .00 832.51 35.9601020306205 MILEAGE 1,400 .00 1, 400 .00 19.58 302 .34 260.76 1, 097.66 21. 60D1020306206 TRAINING 500 .00 500 .00 .00 .00 155 .00 500 .00 .0001020306207 CELL PHONES 840 .00 840.00 67 .69 461 .25 444.63 378 .75 54.91Dl020306215 CONTRACTUAL SERVICES/CONSULTAN 50,350 .00 50, 350 .00 3,774.16 15,096.64 18, 321. 15 35, 253 .36 29.9801020306230 LABOR NEGOTIATION FUND 55,251 .00 20, 000 .00 .00 .00 1,766.16 20, 000.00 .000102030 6237 COUNTY SUPPLIES 700 .00 700 .00 52 .02 62 .02 12 .10 637 .98 8.86D1020306561 ADVERTISEMENTS 3,500.00 3, 500 .00 .00 81.90 882.86 3,418.10 2.3401020306564 BRISTOL TOWNSHIP COMPOST FEE 2,100.00 2, 100 .00 .00 .00 .00 2,100 .00 .oo01020306565 EMPLOYEE ASSISTANCE PROG 6,400.00 6, 400 .00 .00 .oo .00 6, 400 .00 .0001020306566 EMPLOYEE RECOGNITION 2,000.00 2,000 .00 .00 2, 108 .74 3,122.58 -108.74 105 .4401020306567 FLU SHOTS 1,300.00 1, 300 .00 .00 .00 .oo 1,300.00 .0001020306568 EDUCATIONAL SERVICE REIMB 9, 000 .00 9,000.00 1,260.33 7, 616.53 5,021 .32 1,383 .47 84 .6301020306570 MAYORS & MANAGERS MEETINGS 300 .00 300 .00 .00 .00 157 .50 300 .00 .0001020306571 FISCAL AGENT FEES .00 .00 .00 .00 .00 .00 . 00TOTAL OFFICE OF ADM SER.V:ICES 424,220.00 409,452.00 31,878 .90 216,580 .55 184 ,164 .23 192 ,871 .45 52 .90GENERAL :INSURANCE i;;. BONDINGVALARJ:E MCCLAZN01020316575 BONDS & NOTARIES 1,300.00 1,430 .0Q .00 1,920.00 560 .00 -490.00 134.27TOTAL GENERAL INStraANCE i;;. BON 1,300.00 1,430 .00 .00 1,920 .00 -560 .00 MO . OD 134.27COUNTY BOARDJOHN PURCELL01020326000 SALARY - CHAIRMAN/BOARD MEMBER 12,012.00 12,012.00 924 .02 6,930.15 6, 930 .15 5,081.85 57.6901020326101 SALARIES/BOARD MEMBERS 22, 760.00 22,76D .OO 1,800 .00 12, 800 .00 12,200.00 9, 960 .00 56.2401020326111 FINANCE & PBZ CHAIR STIPEND 6,000 .00 .00 .00 .00 3,500 .00 .oo .oo01020326112 LIQUOR COMMISSIONER 1,200 .00 1,200.00 91.38 685 .35 685 .35 514 .65 57 .1101020326115 PER DIEM 97, 000 .00 86,800.00 5,44 0.00 38, 845.00 48, 140 .00 47,955 .0001020326199 MI SCELLANEOUS 3,328.00 3, 328.00 43 .79 779.04 694 .27 2,548 .96 23.4101020326203 DUES/MEMBERSHIPS 3, 200.00 3,200.00 .00 4,453 .00 3, 603 .00 -1, 253 .00 139.1601020326204 CONFERENCES 4, 000 .00 2,000.00 133 .30 988 .46 212 .60 1, 011 .54 49.4201020326205 MILEAGE 12, 000 .00 12,000.00 194 .36 4,274 .19 6, 037 .34 7,725 .810102032620735.62CELL PHONES .00 .00 .00 .00 .00 .OD01020326215.00CONTRACTUAL SERVICES/CONSULTAN 100 .00 100 .00 .00 .oo .oo01020326578100 .00 .00LIQUOR LICENSE INVESTIGATIONS .00 .OD .00 .oo .oo01020326580.00 .00UCCI 300 .00 300 .00 .DO 460 .00 300 .0001020326581-160 .00 153 .33PROMOTIONS .00 .00 .00 .00 .00 .00 .0044.75TOTAL COUNTY BOARD 161,900.00 143 ,700.00 8,626.85 70,215.19 82,302 .71 73,484 .81 48 .86TECHNOLOGY SERVXCESSTAN I.AKEN01020336101 SALARY - DEPT SUPERVISOR 102,474 .00 103,449.00 7, 957 .58 59, 681 .85 59, 119 .35 43, 767 .15 57 .69