KENDALL COUNTY Budget & Finance Committee Meeting

frmPrtBudqet Kendall. County Pre-ApproveQ Budget Report 06/27/13 8:31 :13 AM Page 030Budget# Description Last Year This Year MTD YTD Last Yr YTD Budget Per%Budget Budget Amount Amount Amount Bal.ance Budget27020006549 AUDIT FUND 3,950 .00 3, 650 .00 .00 3,650.00 3, 950 .00 .00 100 .0027020006835 NATURAL AREA VOLUNTEER SUPPLIE 4,000 .00 4,000.00 140.61 599.08 1, 951 . 89 3,400.92 14 .9827020006836 HISTORIC COURTHOUSE EXPENSES .00 . 00 .00 .00 .00 .00 . 0027020006837 PRESERVE IMPROVEMENTS 4,200 .00 5,000.00 456.55 2, 097 .61 1,504 .61. 2, 902.39 41.9527020006838 INSURANCE REIMB 51, 780.00 59, 300 .00 .00 .00 .00 59, 300 .00 . 0027020006839 MEDICAL INSURANCE REIMB 38, 000 .00 58,575.00 3, 858.12 28, 935.90 31,839.11 29, 639 .10 49.4027020006841 JIM PHILLIPS MEMORIAL EXPENSES .00 .00 .00 .00 .00 .00 . 0027020006843 PROMOTION/PUBLICITY 950.00 950.00 151. 02 390.75 528 .48 559 .25 41.1327020006844 NEWSLETTER 5,350.00 7,000.00 l, 385.05 4,851.33 3,179 .06 2, 148 .67 69.3027020006846 LAND ACQUISITION-LAND CASH .00 .oo .00 .00 .00 .00 .0027020006847 REFUSE PICKUP 6,000.00 6,000.00 505.00 4,125.88 2,466.42 1,874 .12 68.7627020006848 GAS 2,400.00 2,400.00 76.25 1,704.70 1, 325 .72 695 .30 71.0327020006849 ENVIRONMENTAL EDUCATION 21,000.00 25, 000 .00 1,023.35 15, 302.97 13,460.90 9, 697 .03 61.2127020006850 NHC OFFICE SUPPLIES & POSTAGE 400.00 400 .0092 .60 .00 307 .40 23.1527020006851 NATURAL HISTORY CENTER CONTING 400 .00 400.00 .oo .00 .00 400.00 .0027020006853 PRESERVE IMPROVEMENTS - GRANTS .00 .00 .00 .00 .oo .00 . 0027020006854 CONTRIBUTIONS .00 .00 .00 .00 .00 .00 .0027020006855 LAND ACQUISITION - GRANTS .00 .00 .00 .00 .oo .00 . 0027020006856 NATURAL AREAS MGMT SUPPLIES 3,000.00 4,000.00 12.80 l, 467 .40 3,563.52 2, 532 .60 36.6927020006857 LAW ENFORCEMENT EXP .00 .00 .00 .00 .00 . 00 .OD27020006858 HOOVER UTILITIES & MAINTENANCE 32,000.00 41, 500 .00 3, 144 .73 29, 998 .08 22, 312 . 71 ll, 501. 92 72 .2827020007075 ELLIS - MEDICAL INSURANCE 12,000.00 19, 600.00 1, 623.48 12, 176.10 9, 663 .00 7, 423 .90 62 .1227020007076 ELLIS - UTILITIES 19,000.00 14,500.00 1, 117 .43 7,101.99 6,107.52 7, 398 .01 48.9827020007077 ELLIS - OFFICE SUPPLIES & POST 2,250.00 2,250.DO 289 .91 2,631.51 995. 18 -381.51 116 . 9627020007078 ELLIS - REFUSE PICKUP 1,300.00 1,500.00 184.72 771 .22 795.94 728 . 78 51.412702D007079 ELLIS - VOLUNTEER EXPENSES l,lOD.OD 1,lOD.00 34 .34 364.70 40.32 735 .30 33 .1527020007080 ELLIS - GROUNDS MAINT & EQUIPM 12 ,000.0D 10,00D.OO 1, 127.29 6,467.86 3,874 .77 3,532 .14 64 .6827020007081 ELLIS - PROMOTION SUPPLIES & M 6,500.00 6, 50D.OO 380 .53 2,705 .12 7, 311. 97 3,794 .88 41. 622702D007082 ELLIS - ANIMAL CARE & SUPPLIES 6, 000 .0D 6,000 .00 1,369 .75 6,782 .15 2, 648 .93 -782 .15 113 .0427020007083 ELLIS - HORSE ACQUISITION & TR 750 .00 750 .DO .oo 61 .89 .OD 688 .11 8.2527020007084 ELLIS - VETERINARIAN & FARRIER 3,0D0.00 3,000 .DO 305 .00 1,283 .00 2, 545.0D 1,717.00 42 .7727020007D85 ELLIS - MEMBERSHIPS 15D.DO 150 .00 .oo 35.00 81.98 115.00 23 .3327020007086 ELLIS - UNIFORMS BOO.DO 800 .00 .00 40.3D .00 759 .70 5.0427020007D87 ELLIS - EDUCATION SUPPLIES 2, 20D .OO 3,500.00 785.38 4, 261. 60 706.79 -761 . 6D 121 .7627020007D88 SECURITY DEPOSIT REFUNDS .00 2,500.00 715. 00 1,015 .00 .00 1, 485.00 40.602702D007090 CREDIT CARD FEE 1, 500.00 1,500.DO 296.32 939 . 76 779.81 560.24 62 . 6527020D09999 CAPITAL EXPENDITURES .00 .00 .00 .00 .00 .OD .00TO li'OREST PRESERVE EXPEND I 882,971.00 972 ,354 .00 82,755.52 535,465.99 471 ,635 .70 436,888.01 55.0749.99RESTRICTED SUBAT FP FUNDJASON PETTIT28010001320 PROJECT FUND REVENUE .oo .OD .00 . 00 .00 .OD .00TOTAL RESTRICTED SUBAT FP FUN .00 .00 .00 .00 .oo .00 .00RES'l'RI:CTED SUBAT FP EXPENSEJASON PET'TIT2802000665D PROJECT FUND EXPENSE .00 .OD .00 .DO .oo .00 .00