 | |
Treasurer’s Report
Based on El Dorado County Preliminary Report
For May 2010
|
Account |
2009/10
Budget |
Spent
To Date |
Variance |
% Spent |
| Salaries & Benefits |
|
|
|
|
|
Employee Compensation |
764,739.00 |
693,730.60 |
71,008.40 |
90.71% |
|
Employee Retirement |
147,956.00 |
131,709.45 |
16,246.55 |
89.02% |
|
Employee Benefits |
135,141.00 |
119,226.33 |
15,914.67 |
88.22% |
|
Workers’ Compensation |
65,465.00 |
47,223.00 |
18,242.00 |
72.13% |
|
Total |
1,113,301.00 |
991,889.38 |
121,411.62 |
89.09% |
| Services & Supplies |
|
|
|
|
|
Clothing |
11,100.00 |
4,941.37 |
6,158.63 |
44.52% |
|
Communications |
12,929.00 |
14,629.69 |
(1,700.69) |
113.15% |
|
Household |
2,100.00 |
945.94 |
1,154.06 |
45.04% |
|
Insurance |
26,376.00 |
12,287.00 |
14,089.00 |
46.58% |
|
Board Insurance |
25,852.00 |
20,929.62 |
4,922.38 |
80.96% |
|
Maintenance - Equip.1, 2 |
10,000.00 |
8,107.88 |
1,892.12 |
81.08% |
|
Maintenance - Vehicles |
19,000.00 |
10,449.84 |
8,550.16 |
55.00% |
|
Maintenance - Bldg/Grounds |
4,550.00 |
1,435.93 |
3,114.07 |
31.56% |
|
Medical Supplies 1, 3 |
2,500.00 |
2,225.85 |
274.15 |
89.03% |
|
Memberships |
3,090.00 |
2,039.00 |
1,051.00 |
65.99% |
|
Miscellaneous |
2,500.00 |
1,261.88 |
1,238.12 |
50.48% |
|
Office Expenses |
5,164.00 |
2,718.41 |
2,445.59 |
52.64% |
|
Professional & Spec. Services 1,
4 |
231,047.00 |
181,231.53 |
49,815.47 |
78.44% |
|
Fire Prevention 1, 5 |
30,000.00 |
25,944.98 |
4,055.02 |
86.48% |
|
Publications/Legal Notices 1, 6 |
661.00 |
597.30 |
63.70 |
90.36% |
|
Small Tools/Computer Equip. |
2,000.00 |
500.95 |
1,499.05 |
25.05% |
|
Special Dept. Expenses |
23,760.00 |
12,622.64 |
11,137.36 |
53.13% |
|
Signs |
2,000.00 |
706.50 |
1,293.50 |
35.33% |
|
Transportation & Staff Dev. |
20,000.00 |
15,271.85 |
4,728.15 |
76.36% |
|
Utilities |
12,000.00 |
9,849.75 |
2,150.25 |
82.08% |
|
Total |
446,629.00 |
328,697.91 |
117,931.09 |
73.60% |
| |
|
|
|
|
|
Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00% |
|
Interest on Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00% |
|
Total |
0.00 |
0.00 |
0.00 |
0.00% |
| |
|
|
|
|
|
Grand Total |
1,559,930.00 |
1,320,587.29 |
239,342.71 |
84.66% |
| |
|
|
|
|
| |
Total Percentage of Budget Spent |
84.66% |
| |
Percentage of Year Gone |
91.67% |
__________________________________
1 Budget adjustments approved at the April
28th Board Meeting.
2 Unanticipated cost of $2,080 to re-track
the wood chipper.
3 Additional first aid kits were purchased
for the crew vehicles, and standardized other bags at station 62 (partially
funded by donations)
4 Tahoma Defensible Zone Project - (2nd
installment $72,242 and 3rd installment $28,153) (Grant).
5 Hauling and shredding material -
$14,452.50.
6 Additional expenses incurred due to
notices regarding the LAFCo Negative Declaration ($220.62) and Benefit
Assessment Public Hearing ($33.95).
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