| BUDGET YR | ACTUAL | BUDGET YR | ACTUAL | PROPOSED | ||
| CHILD ADVOCACY GRANT | 11/30/2002 | 11/30/2002 | 11/30/2003 | 10/31/2003 | 2003-2004 | |
| 001-20.430.900-072 MISC REVENUE-CHILD ADV | 0.00 | 0.00 | 0.00 | 6,048.55 | 2,114.00 | |
| 001-20.440.300-072 CHILD ADVOCACY CTR GRT | 0.00 | 38,750.00 | 55,000.00 | 57,500.00 | 55,000.00 | |
| Total Revenue | 0.00 | 38,750.00 | 55,000.00 | 63,548.55 | 57,114.00 | |
| 001-20.510.175-072 DIRECTOR | 0.00 | 5,760.14 | 38,400.00 | 35,169.24 | 38,400.00 | |
| 001-20.510.200-072 PERMANENT - CHILD ADV | 0.00 | 0.00 | 0.00 | 19,266.92 | 0.00 | |
| 001-20.530.100-072 FICA CO SHARE-CHILD ADV | 0.00 | 0.00 | 2,938.00 | 2,748.34 | 2,938.00 | |
| 001-20.530.150-072 IMRF CO SHARE-CHILD ADV | 0.00 | 0.00 | 1,237.00 | 1,079.27 | 1,237.00 | |
| 001-20.530.160-072 UNEMPL SHARE-CHILD ADV | 0.00 | 0.00 | 108.00 | 345.23 | 108.00 | |
| 001-20.530.170-072 H&L INSURANCE-CHIILD ADV | 0.00 | 0.00 | 0.00 | (22,661.43) | 0.00 | |
| 001-20.560.000-072 CONTRACTUAL SERVICES | 0.00 | 0.00 | 0.00 | 3,232.50 | 0.00 | |
| 001-20.560.500-072 PRINT/ADS | 0.00 | 406.50 | 600.00 | 861.65 | 110.00 | |
| 001-20.570.000-072 POSTAGE & SHIPPING | 0.00 | 0.00 | 400.00 | 296.69 | 500.00 | |
| 001-20.570.500-072 UTILITIES | 0.00 | 0.00 | 3,600.00 | 1,297.21 | 2,405.00 | |
| 001-20.580.000-072 TELEPHONE | 0.00 | 447.63 | 1,080.00 | 2,598.54 | 2,840.00 | |
| 001-20.580.560-072 TRAINING EXPENSE | 0.00 | 237.32 | 0.00 | 7,048.56 | 3,004.00 | |
| 001-20.580.600-072 TRAVEL EXPENSE | 0.00 | 75.00 | 1,000.00 | 3,780.39 | 1,709.00 | |
| 001-20.580.650-072 BUILDING INSURANCE | 0.00 | 0.00 | 500.00 | 0.00 | 500.00 | |
| 001-20.675.000-072 OFFCE SUPPLIES | 0.00 | 552.45 | 0.00 | 1,775.58 | 1,101.00 | |
| 001-20.685.000-072 PROGRAM SUPPLIES | 0.00 | 0.00 | 0.00 | 9,316.70 | 0.00 | |
| 001-20.750.500-072 COMPUTER, PRINTER | 0.00 | 0.00 | 0.00 | 1,839.94 | 0.00 | |
| 001-20.770.000-072 BUILDING RENOVATION | 0.00 | 2,262.94 | 0.00 | 0.00 | 0.00 | |
| 001-20.840.000-072 LEASE | 0.00 | 7,150.00 | 4,800.00 | 0.00 | 2,262.00 | |
| Total Expenditure | 0.00 | 16,891.98 | 54,663.00 | 67,995.33 | 57,114.00 | |
| Excess Revenue over (under) Expenditures | 0.00 | 21,858.02 | 337.00 | (4,446.78) | 0.00 | |
| BUDGET YR | ACTUAL | BUDGET YR | ACTUAL | PROPOSED | ||
| CHILD ADVOCACY GRANT - NO. 2 | 11/30/2002 | 11/30/2002 | 11/30/2003 | 10/31/2003 | 2003-2004 | |
| 001-20.440.300-073 CHILD ADVOCACY GR #2 | 0.00 | 0.00 | 0.00 | 6,000.00 | 18,000.00 | |
| Total Revenue | 0.00 | 0.00 | 0.00 | 6,000.00 | 18,000.00 | |
| 001-20.510.300-073 PARTTIME | 0.00 | 0.00 | 0.00 | 0.00 | 7,800.00 | |
| 001-20.530.100-073 FICA CO SHARE | 0.00 | 0.00 | 0.00 | 0.00 | 597.00 | |
| 001-20.530.150-073 IMRF CO SHARE | 0.00 | 0.00 | 0.00 | 0.00 | 251.00 | |
| 001-20.530.160-073 UNEMPL CO SHARE | 0.00 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 001-20.530.170-073 H&L INS CO SHARE | 0.00 | 0.00 | 0.00 | 0.00 | 989.00 | |
| 001-20.570.500-073 UTILITIES | 0.00 | 0.00 | 0.00 | 328.72 | 840.00 | |
| 001-20.580.560-073 TRAINING EXPENSE | 0.00 | 0.00 | 0.00 | 0.00 | 511.00 | |
| 001-20.580.600-073 TRAVEL EXPENSE | 0.00 | 0.00 | 0.00 | 536.70 | 1,440.00 | |
| 001-20.675.000-073 OFFICE SUPPLIES | 0.00 | 0.00 | 0.00 | 0.00 | 413.00 | |
| 001-20.685.000-073 PROGRAM SUPPLIES | 0.00 | 0.00 | 0.00 | 37.26 | 249.00 | |
| 001-20.750.500-073 COMPUTER | 0.00 | 0.00 | 0.00 | 0.00 | 600.00 | |
| 001-20.840.000-073 LEASE | 0.00 | 0.00 | 0.00 | 2,100.00 | 4,200.00 | |
| Total Expenditure | 0.00 | 0.00 | 0.00 | 3,002.68 | 18,000.00 | |
| Excess Revenue over (under) Expenditures | 0.00 | 0.00 | 0.00 | 2,997.32 | 0.00 | |
| BUDGET YR | ACTUAL | BUDGET YR | ACTUAL | PROPOSED | ||
| VICTIMS INFORMATION PROGRAM GRANT | 11/30/2002 | 11/30/2002 | 11/30/2003 | 10/31/2003 | 2003-2204 | |
| 001-20.440.300-106 ST GRANT & REIM - VIP | 24,506.00 | 24,314.00 | 24,506.00 | 18,235.50 | 24,506.00 | |
| 001-20.480.070-106 TRANS IN - VIP | 0.00 | 0.00 | 0.00 | 0.00 | 1,920.00 | |
| Total Revenue | 24,506.00 | 24,314.00 | 24,506.00 | 18,235.50 | 26,426.00 | |
| 001-20.510.200-106 PERMANENT - VIP | 21,255.00 | 22,000.00 | 21,255.00 | 20,630.97 | 23,000.00 | |
| 001-20.530.100-106 FICA CO SHARE-VIP | 1,687.00 | 1,698.17 | 1,687.00 | 1,229.89 | 1,698.00 | |
| 001-20.530.150-106 IMRF CO SHARE-VIP | 1,257.00 | 517.22 | 1,257.00 | 472.49 | 1,257.00 | |
| 001-20.530.160-106 UNEMPL CO SHARE-VIP | 117.00 | 108.00 | 117.00 | 126.00 | 108.00 | |
| 001-20.530.170-106 H&L INSURANCE | 37.00 | 30.98 | 37.00 | 29.76 | 37.00 | |
| 001-20.560.500-106 PRINT & ADS-VIP | 118.00 | 0.00 | 118.00 | 370.85 | 0.00 | |
| 001-20.675.000-106 OFFICE SUPPLIES - VIP | 34.00 | 99.47 | 34.00 | 150.06 | 0.00 | |
| Total Expenditure | 24,505.00 | 24,453.84 | 24,505.00 | 23,010.02 | 26,100.00 | |
| Excess Revenue over (under) Expenditures | 1.00 | (139.84) | 1.00 | (4,774.52) | 326.00 | |
| BUDGET YR | ACTUAL | BUDGET YR | ACTUAL | PROPOSED | ||
| TOWN CONTRACTS | 11/30/2002 | 11/30/2002 | 11/30/2003 | 10/31/2003 | 2003-2204 | |
| 001-40.460.900-114 TOWN CONTRACTS | 22,000.00 | 29,547.00 | 29,000.00 | 26,833.60 | 30,000.00 | |
| Total Revenue | 22,000.00 | 29,547.00 | 29,000.00 | 26,833.60 | 30,000.00 | |
| 001-40.510.300-114 PARTTIME | 14,000.00 | 18,270.00 | 19,000.00 | 15,823.00 | 18,000.00 | |
| 001-40.530.100-114 FICA CO SHARE | 1,500.00 | 1,113.84 | 1,000.00 | 1,090.64 | 1,000.00 | |
| 001-40.530.150-114 IMRF CO SHARE | 1,000.00 | 537.97 | 600.00 | 808.14 | 600.00 | |
| Total Expenditure | 16,500.00 | 19,921.81 | 20,600.00 | 17,721.78 | 19,600.00 | |
| Excess Revenue over (under) Expenditures | 5,500.00 | 9,625.19 | 8,400.00 | 9,111.82 | 10,400.00 | |
| BUDGET YR | ACTUAL | BUDGET YR | ACTUAL | PROPOSED | ||
| PUBLIC AID CONTRACT | 11/30/2002 | 11/30/2002 | 11/30/2003 | 10/31/2003 | 2003-2204 | |
| 001-20.490.350-250 TITLE IV-D-PUBLIC AID | 119,143.00 | 140,097.28 | 119,160.00 | 86,049.82 | 119,160.00 | |
| Total Revenue | 119,143.00 | 140,097.28 | 119,160.00 | 86,049.82 | 119,160.00 | |
| 001-20.510.175-250 ADMIN-PUBLIC AID ATTY | 60,000.00 | 60,851.95 | 64,000.00 | 56,567.24 | 65,920.00 | |
| 001-20.510.200-250 PERMANENT-PUBLIC AID | 34,250.00 | 30,535.98 | 28,433.00 | 22,250.42 | 23,290.00 | |
| 001-20.510.300-250 PARTTIME - PUBLIC AID | 0.00 | 0.00 | 0.00 | 1,120.00 | 0.00 | |
| 001-20.530.100-250 FICA CO SHARE-PUBLC AID | 7,211.00 | 6,811.55 | 0.00 | 4,982.58 | 6,824.20 | |
| 001-20.530.150-250 IMRF CO SHARE-PUBLC AID | 2,197.00 | 1,961.74 | 0.00 | 1,821.44 | 4,076.91 | |
| 001-20.530.160-250 UNEMPOYMENT CO SHARE | 351.00 | 304.70 | 0.00 | 65.53 | 252.00 | |
| 001-20.530.170-250 HEALTH & LIFE INSURANCE | 6,618.00 | 6,159.98 | 0.00 | 7,164.28 | 8,897.89 | |
| 001-20.560.000-250 PROF INVESTIGATOR | 750.00 | 1,128.80 | 1,194.00 | 1,142.39 | 1,100.00 | |
| 001-20.560.600-250 RECORD JUDGMENTS | 500.00 | 486.00 | 200.00 | 229.00 | 300.00 | |
| 001-20.570.000-250 POSTAGE KCSA | 800.00 | 1,171.13 | 1,450.00 | 13.21 | 1,600.00 | |
| 001-20.580.600-250 TRAVEL EXPENSE | 200.00 | 129.57 | 160.00 | 260.00 | 200.00 | |
| 001-20.590.000-250 PUBLIC AID TREAS FEES | 5,616.00 | 5,616.00 | 5,616.00 | 5,616.00 | 5,616.00 | |
| 001-20.685.000-250 SUPPLIES KCSA | 650.00 | 3,483.25 | 750.00 | 665.50 | 700.00 | |
| 001-20.690.000-250 INDIRECT COST KCSA | 0.00 | 0.00 | 0.00 | 0.00 | 383.00 | |
| Total Expenditure | 119,143.00 | 118,640.65 | 101,803.00 | 101,897.59 | 119,160.00 | |
| Excess Revenue over (under) Expenditures | 0.00 | 21,456.63 | 17,357.00 | (15,847.77) | 0.00 | |
| BUDGET YR | ACTUAL | BUDGET YR | ACTUAL | PROPOSED | ||
| JUVENILE JUSTICE CMTY SERVICE GRANT | 11/30/2002 | 11/30/2002 | 11/30/2003 | 10/31/2003 | 2003-2204 | |
| 001-20.440.200-419 JJC COMMUNITY SERVICE | 17,192.00 | 22,742.85 | 18,800.00 | 18,800.00 | 18,800.00 | |
| Total Revenue | 17,192.00 | 22,742.85 | 18,800.00 | 18,800.00 | 18,800.00 | |
| 001-20.510.200-419 PERMANENT | 12,500.00 | 10,404.00 | 16,380.00 | 14,958.00 | 16,380.00 | |
| 001-20.530.100-419 FICA CO SHARE | 956.25 | 608.63 | 1,253.00 | 897.80 | 1,253.00 | |
| 001-20.530.150-419 IMRF CO SHARE | 291.25 | 185.38 | 515.00 | 345.22 | 515.00 | |
| 001-20.530.160-419 UNEMPLOYMENT CO SHARE | 108.00 | 95.47 | 108.00 | 170.02 | 108.00 | |
| 001-20.530.170-419 HEALTH & LIFE INSURANCE | 3,076.44 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 001-20.580.000-419 TELEPHONE | 0.00 | 225.25 | 394.00 | 1,101.62 | 394.00 | |
| 001-20.580.600-419 TRAVEL EXPENSE | 0.00 | 33.30 | 50.00 | 195.58 | 50.00 | |
| 001-20.675.000-419 OFFCE SUPPLIES | 0.00 | 0.00 | 100.00 | 0.00 | 100.00 | |
| 001-20.750.000-419 EQUIPMENT | 260.06 | 928.69 | 0.00 | 47.55 | 0.00 | |
| Total Expenditure | 17,192.00 | 12,480.72 | 18,800.00 | 17,715.79 | 18,800.00 | |
| Excess Revenue over (under) Expenditures | 0.00 | 10,262.13 | 0.00 | 1,084.21 | 0.00 | |
| BUDGET YR | ACTUAL | BUDGET YR | ACTUAL | PROPOSED | ||
| MARY DAVIS HOME TRANSPORTATION GRANT | 11/30/2002 | 11/30/2002 | 11/30/2003 | 10/31/2003 | 2003-2204 | |
| 002-50.440.300-420 ST TRANSPORTATION GRANT | 160,000.00 | 180,900.00 | 166,400.00 | 117,184.83 | 148,500.00 | |
| Total Revenue | 160,000.00 | 180,900.00 | 166,400.00 | 117,184.83 | 148,500.00 | |
| 002-50.510.200-420 PERMANENT | 93,623.00 | 105,690.56 | 99,000.00 | 91,857.88 | 99,000.00 | |
| 002-50.510.300-420 PARTTIME | 24,000.00 | 6,183.92 | 12,000.00 | 5,026.85 | 8,000.00 | |
| 002-50.510.550-420 MILEAGE | 15,000.00 | 9,233.68 | 12,000.00 | 12,876.28 | 10,000.00 | |
| 002-50.530.100-420 FICA CO SHARE | 10,000.00 | 8,558.99 | 10,000.00 | 7,411.74 | 9,000.00 | |
| 002-50.530.150-420 IMRF CO SHARE | 5,000.00 | 2,606.76 | 3,500.00 | 3,032.47 | 3,200.00 | |
| 002-50.530.160-420 UNEMPLOYMENT SHARE | 1,500.00 | 1,342.55 | 1,500.00 | 1,336.83 | 1,300.00 | |
| 002-50.530.165-420 WORK COMP CO SHARE | 1,000.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | |
| 002-50.530.170-420 HEALTH & LIFE INSURANCE | 11,000.00 | 18,121.35 | 16,000.00 | 16,458.48 | 17,000.00 | |
| 002-50.580.650-420 PROP/VEHICLE INSURANCE | 2,500.00 | 2,328.00 | 2,500.00 | 2,500.00 | 2,500.00 | |
| 002-50.590.000-420 CONTRACTUAL | 3,000.00 | 1,582.84 | 3,000.00 | 1,799.87 | 2,500.00 | |
| 002-50.750.000-420 EQUIPMENT REPLACEMENT | 0.00 | 18.16 | 100.00 | 60.60 | 0.00 | |
| Total Expenditure | 166,623.00 | 155,666.81 | 160,600.00 | 142,361.00 | 153,500.00 | |
| Excess Revenue over (under) Expenditures | (6,623.00) | 25,233.19 | 5,800.00 | (25,176.17) | (5,000.00) | |
| BUDGET YR | ACTUAL | BUDGET YR | ACTUAL | PROPOSED | ||
| HEALTH EDUCATION GRANT | 11/30/2002 | 11/30/2002 | 11/30/2003 | 10/31/2003 | 2003-2204 | |
| 040-25.440.200-340 FED. IBCCP | 65,000.00 | 60,448.77 | 75,000.00 | 96,973.78 | 110,000.00 | |
| Total Revenue | 65,000.00 | 60,448.77 | 75,000.00 | 96,973.78 | 110,000.00 | |
| 040-25.510.200-340 PERMANENT | 125,000.00 | 81,107.16 | 95,000.00 | 76,015.42 | 110,000.00 | |
| 040-25.510.300-340 PARTTIME | 19,000.00 | 18,620.67 | 20,000.00 | 16,929.66 | 15,000.00 | |
| 040-25.685.000-340 PROGRAM SUPPLIES | 25,000.00 | 17,043.21 | 20,500.00 | 12,338.37 | 15,000.00 | |
| Total Expenditure | 169,000.00 | 116,771.04 | 135,500.00 | 105,283.45 | 140,000.00 | |
| Excess Revenue over (under) Expenditures | (104,000.00) | (56,322.27) | (60,500.00) | (8,309.67) | (30,000.00) | |
| BUDGET YR | ACTUAL | BUDGET YR | ACTUAL | PROPOSED | ||
| ENVIRONMENTAL HEALTH GRANT | 11/30/2002 | 11/30/2002 | 11/30/2003 | 10/31/2003 | 2003-2204 | |
| 040-25.420.730-345 ENVIRONMENTAL HLTH | 42,000.00 | 46,827.44 | 43,000.00 | 42,312.90 | 44,000.00 | |
| 040-25.440.300-345 WATER | 1,500.00 | 1,530.00 | 1,500.00 | 1,110.00 | 1,000.00 | |
| 040-25.440.500-345 TANNING CONTRACT | 1,200.00 | 1,000.00 | 1,200.00 | 1,800.00 | 1,500.00 | |
| Total Revenue | 44,700.00 | 49,357.44 | 45,700.00 | 45,222.90 | 46,500.00 | |
| 040-25.510.200-345 PERMANENT | 88,000.00 | 83,336.00 | 91,500.00 | 80,802.02 | 93,000.00 | |
| 040-25.510.300-345 PARTTIME | 9,000.00 | 0.00 | 0.00 | 0.00 | 15,000.00 | |
| 040-25.560.000-345 PROF. SERV. WATER | 500.00 | 315.00 | 500.00 | 126.00 | 300.00 | |
| 040-25.685.000-345 PROGRAM SUPPLIES | 2,000.00 | 527.52 | 2,000.00 | 2,092.90 | 2,500.00 | |
| Total Expenditure | 99,500.00 | 84,178.52 | 94,000.00 | 83,020.92 | 110,800.00 | |
| Excess Revenue over (under) Expenditures | (54,800.00) | (34,821.08) | (48,300.00) | (37,798.02) | (64,300.00) | |
| BUDGET YR | ACTUAL | BUDGET YR | ACTUAL | PROPOSED | ||
| HEALTH SERVICES GRANT | 11/30/2002 | 11/30/2002 | 11/30/2003 | 10/31/2003 | 2003-2204 | |
| 040-25.420.730-350 CLINIC FEES | 85,000.00 | 77,114.45 | 90,000.00 | 85,186.14 | 85,000.00 | |
| 040-25.440.200-350 GENETICS GRANT | 10,000.00 | 9,301.09 | 11,000.00 | 6,953.43 | 11,000.00 | |
| 040-25.440.300-350 LEAD GRANT | 4,000.00 | 4,231.50 | 4,000.00 | 4,213.50 | 3,500.00 | |
| Total Revenue | 99,000.00 | 90,647.04 | 105,000.00 | 96,353.07 | 99,500.00 | |
| 040-25.510.200-350 PERMANENT | 150,000.00 | 131,359.76 | 153,000.00 | 142,929.09 | 212,000.00 | |
| 040-25.510.300-350 PARTTIME | 0.00 | 0.00 | 0.00 | 4,175.82 | 10,000.00 | |
| 040-25.530.170-350 HEALTH & LIFE INS | 8,500.00 | 9,456.42 | 15,000.00 | 18,229.91 | 25,000.00 | |
| 040-25.680.050-350 IMMUNIZATION SUPPLY | 35,000.00 | 38,368.86 | 48,000.00 | 8,642.11 | 60,000.00 | |
| Total Expenditure | 193,500.00 | 179,185.04 | 216,000.00 | 173,976.93 | 307,000.00 | |
| Excess Revenue over (under) Expenditures | (94,500.00) | (88,538.00) | (111,000.00) | (77,623.86) | (207,500.00) | |
| BUDGET YR | ACTUAL | BUDGET YR | ACTUAL | PROPOSED | ||
| FEDERAL WELL INFANT CHILDREN GRANT | 11/30/2002 | 11/30/2002 | 11/30/2003 | 10/31/2003 | 2003-2204 | |
| 040-25.440.200-355 FEDERAL WIC GRANT | 160,000.00 | 147,200.00 | 164,000.00 | 160,900.00 | 186,000.00 | |
| Total Revenue | 160,000.00 | 147,200.00 | 164,000.00 | 160,900.00 | 186,000.00 | |
| 040-25.510.200-355 PERMANENT - WIC | 100,000.00 | 99,823.26 | 105,000.00 | 93,962.46 | 115,000.00 | |
| 040-25.510.300-355 PARTTIME- WIC | 0.00 | 0.00 | 0.00 | 158.13 | 0.00 | |
| 040-25.530.100-355 FICA CO SHARE - WIC | 7,500.00 | 7,892.87 | 8,000.00 | 6,751.63 | 8,700.00 | |
| 040-25.530.150-355 IMRF CO SHARE WIC | 3,000.00 | 1,739.11 | 3,300.00 | 2,001.54 | 6,900.00 | |
| 040-25.530.160-355 UNEMPLOYMENT | 600.00 | 989.70 | 1,800.00 | 536.22 | 1,000.00 | |
| 040-25.530.165-355 WORKMANS COMP R | 500.00 | 0.00 | 500.00 | 0.00 | 500.00 | |
| 040-25.530.170-355 HEALTH/LIFE INS | 7,500.00 | 10,191.93 | 12,000.00 | 12,126.68 | 18,000.00 | |
| 040-25.560.000-355 PROFESSIONAL SERV | 22,000.00 | 20,606.22 | 22,000.00 | 20,871.99 | 22,000.00 | |
| 040-25.580.600-355 TRAVEL EXPENSE | 1,000.00 | 1,273.68 | 2,000.00 | 1,058.20 | 2,000.00 | |
| 040-25.675.000-355 OFFICE SUPPLIES | 12,000.00 | 8,136.71 | 10,000.00 | 8,519.11 | 9,000.00 | |
| 040-25.750.000-355 EQUIP REPLACEMENT | 2,000.00 | 1,419.37 | 2,000.00 | 344.30 | 2,000.00 | |
| Total Expenditure | 156,100.00 | 152,072.85 | 166,600.00 | 146,330.26 | 185,100.00 | |
| Excess Revenue over (under) Expenditures | 3,900.00 | (4,872.85) | (2,600.00) | 14,569.74 | 900.00 | |
| BUDGET YR | ACTUAL | BUDGET YR | ACTUAL | PROPOSED | ||
| FAMILY CASE MANAGEMENT GRANT | 11/30/2002 | 11/30/2002 | 11/30/2003 | 10/31/2003 | 2003-2204 | |
| 040-25.440.200-360 FEDERAL FCM GRANT | 260,000.00 | 208,900.00 | 218,000.00 | 222,000.00 | 220,000.00 | |
| Total Revenue | 260,000.00 | 208,900.00 | 218,000.00 | 222,000.00 | 220,000.00 | |
| 040-25.510.200-360 PERMANENT - HM/HK | 200,000.00 | 180,397.87 | 200,000.00 | 152,051.86 | 153,000.00 | |
| 040-25.530.100-360 FICA CO SHARE | 15,000.00 | 12,761.79 | 15,500.00 | 9,576.13 | 12,000.00 | |
| 040-25.530.150-360 IMRF CO SHARE | 6,000.00 | 4,072.90 | 6,230.00 | 3,574.32 | 9,300.00 | |
| 040-25.530.160-360 UNEMPLOYMENT | 1,200.00 | 895.62 | 2,200.00 | 885.10 | 2,000.00 | |
| 040-25.530.165-360 WORKMANS COMP | 500.00 | 0.00 | 500.00 | 0.00 | 500.00 | |
| 040-25.530.170-360 HEALTH & LIFE INS | 15,000.00 | 16,760.75 | 22,000.00 | 19,361.47 | 28,000.00 | |
| 040-25.560.000-360 PROFESSIONAL SERV | 30,000.00 | 28,447.90 | 30,000.00 | 25,512.41 | 30,000.00 | |
| 040-25.580.600-360 TRAVEL EXPENSE | 3,800.00 | 3,133.71 | 4,000.00 | 2,571.51 | 3,000.00 | |
| 040-25.580.850-360 MARKETING SERVICES | 2,500.00 | 1,967.16 | 2,000.00 | 2,259.87 | 2,000.00 | |
| 040-25.590.000-360 CONTR SERV UNCLASS | 3,000.00 | 1,012.47 | 2,000.00 | 439.81 | 1,000.00 | |
| 040-25.675.000-360 OFFICE SUPPLIES | 3,000.00 | 1,746.64 | 5,000.00 | 2,816.62 | 4,000.00 | |
| 040-25.750.000-360 EQUIP REPLACEMENT | 2,000.00 | 1,286.50 | 2,000.00 | 0.00 | 2,000.00 | |
| Total Expenditure | 282,000.00 | 252,483.31 | 291,430.00 | 219,049.10 | 246,800.00 | |
| Excess Revenue over (under) Expenditures | (22,000.00) | (43,583.31) | (73,430.00) | 2,950.90 | (26,800.00) |