 | |
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% |
|
