Financial Information

 

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Treasurer’s Report
Based on El Dorado County Preliminary Report 
For May 2008

Account

2007/08
Budget

Spent
To Date

Variance

% Spent

Salaries & Benefits

Employee Compensation1

610348.00 546,362.66 63,985.34 89.52%

Employee Retirement2

116,000.00 105,865.68 10,134.32 91.26%

Employee Benefits

121,333.00 101,933.40 19,399.60 84.01%

Workers’ Compensation

66,500.00 50,719.00 15,781.00 76.27%

Total

914,181.00 804,880.74 109,300.26 88.04%

Services & Supplies

Clothing

11,200.00 4,278.86 6,921.14 38.20%

Communications3

12,000.00 9,439.94 2,560.06 78.67%
Household4 2,000.00 1,616.14 383.86 80.81%

Insurance

17,123.00 11,789.00 5,334.00 68.85%

Board Insurance

24,057.00 21,042.30 3,014.70 87.47%

Maintenance - Equip.

2,300.00 2,651.95 (351.95) 115.30%

Maintenance - Vehicles

25,500.00 13,841.57 11,658.43 54.28%

Maintenance - Bldg/Grounds

4,800.00 1,182.42 3,617.58 24.63%

Medical Supplies

2,000.00 1,510.92 489.08 75.55%

Memberships

3,000.00 2,836.00 164.00 94.53%

Miscellaneous

4,500.00 1,901.55 2,598.45 42.26%

Office Expenses

5,000.00 3,201.76 1,798.24 64.04%

Professional & Spec. Services

19,667.00 7,135.05 12,531.95 63.28%

Fire Prevention

10,000.00 7,939.27 2,060.73 79.39%

Publications/Legal Notices

350.00 82.22 267.78 23.49%

Small Tools/Computer Equip.

1,800.00 775.61 1,024.39 43.09%

Special Dept. Expenses

38,850.00 13,759.24 25,090.76 35.42%

Signs

3,200.00 1,291.50 1,908.50 40.36%

Transportation & Staff Dev.

39,000.00 21,009.00 17,991.00 53.87%

Utilities

16,440.00 10,970.62 5,469.38 66.73%

Total

242,787.00 138,254.92 104,532.08 56.94%

Debts

Long Term Debt

20,454.00

11,306.20 9,147.80 55.28%

Interest on Long Term Debt

6,284.00

747.86 5,536.14 11.90%

Total

26,738.00

12,054.06 14,683.94 67.18%
         

Grand Total

1,183,706.00

955,189.72

228,516.28

80.69%
         
 

Total Percentage of Budget Spent

80.69%
 

Percentage of Year Gone

91.67%