 | |
Treasurer’s Report
Based on El Dorado County Preliminary Report For Month End December 2011
|
Acct. # |
Account |
2011/12
Budget |
Spent
To Date |
Variance |
% Spent |
|
Class I: Salaries & Benefits |
|
|
|
|
|
3000 |
Employee Compensation |
813,705.00 |
401,097.90 |
412,607.10 |
49.29% |
|
3020 |
Employee Retirement |
217,232.00 |
93,703.33 |
123,528.67 |
43.14% |
|
3040 |
Employee Benefits |
137,983.00 |
56,339.04 |
81,643.96 |
40.83% |
|
3060 |
Workers’ Compensation |
69,432.00 |
27,012.00 |
42,420.00 |
38.90% |
| |
Total |
1,238,352.00 |
578,152.27 |
660,199.73 |
46.69% |
|
Class II: Services & Supplies |
|
|
|
|
|
4020 |
Clothing |
15,000.00 |
357.91 |
14,642.09 |
2.39% |
|
4040 |
Communications 1 |
34,429.00 |
8,390.26 |
26,038.74 |
24.37% |
|
4080 |
Household |
2,500.00 |
1,365.97 |
1,134.03 |
54.64% |
|
4100 |
Insurance |
19,602.00 |
12,661.00 |
6,941.00 |
64.59% |
|
4103 |
Board Insurance |
35,488.00 |
13,161.06 |
22,326.94 |
37.09% |
|
4140 |
Maintenance - Equip. |
4,724.00 |
4,361.70 |
362.30 |
92.33% |
|
4160 |
Maintenance - Vehicles |
21,000.00 |
6,306.63 |
14,693.37 |
30.03% |
|
4180/4190 |
Maintenance - Bldg/Grounds |
4,550.00 |
6,094.12 |
(1,544.12) |
133.94% |
|
4200 |
Medical Supplies |
1,800.00 |
279.71 |
1,520.29 |
15.54% |
|
4220 |
Memberships |
3,090.00 |
940.00 |
2,150.00 |
30.42% |
|
4240 |
Miscellaneous |
2,950.00 |
3,280.04 |
(330.04) |
111.19% |
|
4260 |
Office Expenses |
5,164.00 |
2,231.76 |
2,932.24 |
43.22% |
|
4300/4320 |
Professional & Spec. Services |
30,256.00 |
9,006.07 |
21,249.93 |
29.77% |
|
4330/4541 |
Fire Prevention 2 |
149,500.00 |
113,250.67 |
36,249.33 |
75.75% |
|
4400 |
Publications/Legal Notices |
361.00 |
68.56 |
292.44 |
18.99% |
|
4460 |
Small Tools/Computer Equip. |
2,700.00 |
205.74 |
2,494.26 |
7.62% |
|
4500/4540 |
Special Dept. Expenses |
24,080.00 |
4,417.24 |
19,662.76 |
18.34% |
|
4570 |
Signs |
1,500.00 |
8.42 |
1,491.58 |
0.56% |
|
4600/4515 |
Transportation & Staff Dev. 3 |
20,000.00 |
11,847.94 |
8,152.06 |
59.24% |
|
4620 |
Utilities |
14,000.00 |
4,726.67 |
9,273.33 |
33.76% |
| |
Total |
392,694.00 |
202,961.47 |
189,732.53 |
51.68% |
|
Assets |
|
|
|
|
|
6040 |
Fixed Assets: Equipment |
0.00 |
0.00 |
0.00 |
0.00% |
|
6045 |
Fixed Assets: Vehicles |
0.00 |
0.00 |
0.00 |
0.00% |
| |
Total |
0.00 |
0.00 |
0.00 |
0.00% |
| |
|
|
|
|
|
|
|
Grand Total |
1,631,046.00 |
781,113.74 |
849,932.26 |
47.89% |
| |
|
|
|
|
|
| |
|
Total Percentage of Budget Spent |
47.89% |
| |
|
Percentage of Year Gone |
50.00% |
____________________________________
1 - $7,500 quarterly payment made for dispatch
services.
2 - $27,000 paid to State Parks for defensible
space assistance.
3 - $5,539 regular and diesel bulk fuel
purchases.
|
