01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 1 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001 GENERAL FUND _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 1001-000-11-000-000-21-0-00-2100041,700.00 1,700.00 TOTAL MATERIALS & SUPPLIES 1,700.00
1,700.00
BULK SUPPLIES 0.00
0.00
0.00
1,700.00
.0%
0.00
0.00
1,700.00
.0%
REIMBURSEMENT CORRECTION 0.00 0.00 REISSUED UNCLAIMED WARRANTS 0.00 0.00
0.00
5,000.00
.0%
0.00
25,000.00
.0%
0.00
55 OTHER FINANCING USES _________________________________________ 1001-000-51-000-000-55-0-00-8009995,000.00 5,000.00 1001-000-51-000-000-55-0-00-88099525,000.00 25,000.00 TOTAL OTHER FINANCING USES 30,000.00
30,000.00
0.00
0.00
0.00
30,000.00
.0%
TOTAL UNDEFINED 31,700.00
31,700.00
0.00
0.00
0.00
31,700.00
.0%
TOTAL UNDEFINED 31,700.00
31,700.00
0.00
0.00
0.00
31,700.00
.0%
SALARY - OFFICIALS 14,522.43 14,522.43
0.00
182,337.57
7.4%
001 COMMISSIONERS _________________________________________ 001 COMMISSIONERS-GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-11-001-001-17-0-00-170001196,860.00 196,860.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 2 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-11-001-001-17-0-00-17000598,899.00 98,899.00 1001-000-11-001-001-17-0-00-17100141,407.00 41,407.00 1001-000-11-001-001-17-0-00-1720014,288.00 4,288.00 TOTAL PERSONAL SERVICES 341,454.00
341,454.00
SALARY - EMPLOYEES 4,892.33 4,892.33 PERS 2,718.10 2,718.10 MEDICARE 257.88 257.88
0.00
94,006.67
4.9%
0.00
38,688.90
6.6%
0.00
4,030.12
6.0% 6.6%
22,390.74
22,390.74
0.00
319,063.26
OFFICE 46.58
46.58
1,953.42
1,025.00
66.1%*
46.58
46.58
1,953.42
1,025.00
66.1%
0.00
500.00
.0%
1,265.62
560.00
72.8%*
750.00
250.00
75.0%*
1,250.00
166.00
88.3%*
7,500.00
2,150.00
77.7%*
234.38
10,765.62
3,626.00
75.2%
0.00
1,000.00
700.00
21 MATERIALS & SUPPLIES _________________________________________ 1001-000-11-001-001-21-0-00-2110003,025.00 3,025.00 TOTAL MATERIALS & SUPPLIES 3,025.00
3,025.00
31 SERVICES _________________________________________ 1001-000-11-001-001-31-0-00-330600500.00 1001-000-11-001-001-31-0-00-3400012,060.00 1001-000-11-001-001-31-0-00-3603251,000.00 1001-000-11-001-001-31-0-00-3604301,416.00 1001-000-11-001-001-31-0-00-3706299,650.00 TOTAL SERVICES 14,626.00
500.00 2,060.00 1,000.00 1,416.00 9,650.00
14,626.00
REPAIRS 0.00 0.00 SERVICES 234.38 234.38 ADVERTISING - NOTICES 0.00 0.00 TRAVEL - MEETINGS 0.00 0.00 DUES 0.00 0.00 234.38
41 CAPITAL OUTLAY _________________________________________ 1001-000-11-001-001-41-0-00-4104021,700.00 1,700.00
EQUIPMENT - OFFICE 0.00
58.8%*
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 3 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY 1,700.00 TOTAL COMMISSIONERS-GENERAL 360,805.00
1,700.00
0.00
0.00
1,000.00
700.00
58.8%
360,805.00
22,671.70
22,671.70
13,719.04
324,414.26
10.1%
0.00
411,566.51
8.3%
0.00
57,658.68
8.2%
0.00
6,006.49
7.7%
945 BUILDING & GROUNDS-GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-11-001-945-17-0-00-170005448,835.00 448,835.00 1001-000-11-001-945-17-0-00-17100162,842.00 62,842.00 1001-000-11-001-945-17-0-00-1720016,508.00 6,508.00 TOTAL PERSONAL SERVICES 518,185.00
SALARY - EMPLOYEES 37,268.49 37,268.49 PERS 5,183.32 5,183.32 MEDICARE 501.51 501.51
518,185.00
42,953.32
42,953.32
0.00
475,231.68
8.3%
TOTAL BUILDING & GROUNDS-GENER 518,185.00 518,185.00
42,953.32
42,953.32
0.00
475,231.68
8.3%
POSTAGE 0.00
0.00
125,000.00
27,820.00
81.8%*
0.00
0.00
125,000.00
27,820.00
81.8%
UTILITIES - ELECTRICITY 13,693.97 13,693.97
42,597.25
12,735.78
81.5%*
947 BLDG & GRDS-COURTHOUSE-GENERAL _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 1001-000-11-001-947-21-0-00-211001152,820.00 152,820.00 TOTAL MATERIALS & SUPPLIES 152,820.00
152,820.00
31 SERVICES _________________________________________ 1001-000-11-001-947-31-0-00-31000269,027.00 69,027.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 4 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-11-001-947-31-0-00-3100033,937.00 6,863.41 1001-000-11-001-947-31-0-00-310004218,187.00 218,187.00 1001-000-11-001-947-31-0-00-3100059,922.00 9,922.00 1001-000-11-001-947-31-0-00-3100060.00 0.00 1001-000-11-001-947-31-0-00-340001105,222.00 112,789.32 TOTAL SERVICES 406,295.00
UTILITIES 318.49 UTILITIES 20,137.40 UTILITIES 881.53 UTILITIES 342.05 SERVICES 17,580.18
- GARBAGE COLLECTION 318.49 - TELEPHONE 20,137.40 - WATER & SEWER 881.53 - NATURAL GAS 342.05
2,926.41
3,618.51
47.3%*
154,862.60
43,187.00
80.2%*
7,500.00
1,540.47
84.5%*
0.00
-342.05
100.0%*
17,580.18
54,987.14
40,222.00
64.3%*
416,788.73
52,953.62
52,953.62
262,873.40
100,961.71
75.8%
TOTAL BLDG & GRDS-COURTHOUSE-G 559,115.00 569,608.73
52,953.62
52,953.62
387,873.40
128,781.71
77.4%
10,703.17
3,517.04
78.8%*
2,750.00
348.06
89.5%*
4,151.25
187.91
98.0%*
4,246.23
2,855.00
64.1%*
948 BLDG & GRDS-ANNEX-GENERAL _________________________________________ 31 SERVICES _________________________________________ 1001-000-11-001-948-31-0-00-31000216,600.00 16,600.00 1001-000-11-001-948-31-0-00-3100053,300.00 3,300.00 1001-000-11-001-948-31-0-00-3100069,500.00 9,500.00 1001-000-11-001-948-31-0-00-3400017,855.00 7,945.00 TOTAL SERVICES 37,255.00
UTILITIES - ELECTRICITY 2,379.79 2,379.79 UTILITIES - WATER & SEWER 201.94 201.94 UTILITIES - NATURAL GAS 5,160.84 5,160.84 SERVICES 843.77 843.77
37,345.00
8,586.34
8,586.34
21,850.65
6,908.01
81.5%
TOTAL BLDG & GRDS-ANNEX-GENERA 37,255.00 37,345.00
8,586.34
8,586.34
21,850.65
6,908.01
81.5%
UTILITIES - ELECTRICITY 386.68 386.68
3,696.81
84.51
949 BLDG & GRDS-MEMORIAL HALL-GEN _________________________________________ 31 SERVICES _________________________________________ 1001-000-11-001-949-31-0-00-3100024,168.00 4,168.00
98.0%*
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 5 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-11-001-949-31-0-00-3100031,532.00 1,532.00 1001-000-11-001-949-31-0-00-3100051,600.00 1,600.00 1001-000-11-001-949-31-0-00-3400012,200.00 2,822.40 TOTAL SERVICES 9,500.00
UTILITIES - GARBAGE COLLECTION 0.00 0.00 UTILITIES - WATER & SEWER 280.70 280.70 SERVICES 0.00 0.00
0.00
1,532.00
.0%
1,259.65
59.65
96.3%*
2,822.40
0.00
100.0%*
10,122.40
667.38
667.38
7,778.86
1,676.16
83.4%
TOTAL BLDG & GRDS-MEMORIAL HAL 9,500.00 10,122.40
667.38
667.38
7,778.86
1,676.16
83.4%
26,272.48
253,660.23
17.6%*
3,195.42
7,092.62
33.3%*
52,396.59
10,347.10
86.6%*
39,621.33
14,559.00
75.6%*
10,722.76
35,493.72
38,000.02
54.9%*
950 BLDG & GRDS-JAIL-GENERAL _________________________________________ 31 SERVICES _________________________________________ 1001-000-11-001-950-31-0-00-310002308,000.00 308,000.00 1001-000-11-001-950-31-0-00-3100037,441.00 10,636.42 1001-000-11-001-950-31-0-00-31000577,230.00 77,230.00 1001-000-11-001-950-31-0-00-31000659,559.00 59,559.00 1001-000-11-001-950-31-0-00-34000183,000.00 84,216.50 TOTAL SERVICES 535,230.00
UTILITIES 28,067.29 UTILITIES 348.38 UTILITIES 14,486.31 UTILITIES 5,378.67 SERVICES 10,722.76
- ELECTRICITY 28,067.29 - GARBAGE COLLECTION 348.38 - WATER & SEWER 14,486.31 - NATURAL GAS 5,378.67
539,641.92
59,003.41
59,003.41
156,979.54
323,658.97
40.0%
TOTAL BLDG & GRDS-JAIL-GENERAL 535,230.00 539,641.92
59,003.41
59,003.41
156,979.54
323,658.97
40.0%
UTILITIES - ELECTRICITY 6,235.14 6,235.14
43,764.86
19,680.00
953 BLDG & GRNDS/MUSEUM _________________________________________ 31 SERVICES _________________________________________ 1001-000-11-001-953-31-0-00-31000269,680.00 69,680.00
71.8%*
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 6 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-11-001-953-31-0-00-310003722.00 722.00 1001-000-11-001-953-31-0-00-3100053,500.00 3,500.00 1001-000-11-001-953-31-0-00-31000614,551.00 14,551.00 1001-000-11-001-953-31-0-00-3400015,709.00 5,929.00
UTILITIES - GARBAGE COLLECTION 150.00 150.00 UTILITIES - WATER & SEWER 644.40 644.40 UTILITIES - NATURAL GAS 1,859.80 1,859.80 SERVICES 55.00 55.00
450.00
122.00
83.1%*
2,648.15
207.45
94.1%*
8,865.21
3,825.99
73.7%*
4,165.00
1,709.00
71.2%*
TOTAL SERVICES 94,162.00
94,382.00
8,944.34
8,944.34
59,893.22
25,544.44
72.9%
TOTAL BLDG & GRNDS/MUSEUM 94,162.00
94,382.00
8,944.34
8,944.34
59,893.22
25,544.44
72.9%
0.00
31,867.17
7.7%
0.00
4,461.72
7.7%
0.00
464.61
7.3%
3,051.50
0.00
36,793.50
7.7%
SERVICES 954.02 954.02 SERVICES - JANITORIAL 0.00 0.00
15,306.98
11,093.00
59.4%*
2,000.00
599.00
77.0%*
954 BLDG & GRDS - ALLEN ACRES _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-11-001-954-17-0-00-17000534,512.00 34,512.00 1001-000-11-001-954-17-0-00-1710014,832.00 4,832.00 1001-000-11-001-954-17-0-00-172001501.00 501.00 TOTAL PERSONAL SERVICES 39,845.00
39,845.00
SALARY - EMPLOYEES 2,644.83 2,644.83 PERS 370.28 370.28 MEDICARE 36.39 36.39 3,051.50
31 SERVICES _________________________________________ 1001-000-11-001-954-31-0-00-34000127,093.00 27,354.00 1001-000-11-001-954-31-0-00-3404502,599.00 2,599.00 TOTAL SERVICES 29,692.00
29,953.00
954.02
954.02
17,306.98
11,692.00
61.0%
TOTAL BLDG & GRDS - ALLEN ACRE 69,537.00 69,798.00
4,005.52
4,005.52
17,306.98
48,485.50
30.5%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 7 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 955 BLDG & GRDS-DIST CT OF APPEALS _________________________________________ 31 SERVICES _________________________________________ 1001-000-11-001-955-31-0-00-31000261,360.00 61,360.00 1001-000-11-001-955-31-0-00-3100032,377.00 3,373.43 1001-000-11-001-955-31-0-00-3100057,808.00 7,808.00 1001-000-11-001-955-31-0-00-3100064,946.00 4,946.00 1001-000-11-001-955-31-0-00-34000122,255.00 23,429.00 TOTAL SERVICES 98,746.00
UTILITIES 5,804.86 UTILITIES 106.27 UTILITIES 1,103.17 UTILITIES 133.02 SERVICES 358.16
- ELECTRICITY 5,804.86 - GARBAGE COLLECTION 106.27 - WATER & SEWER 1,103.17 - NATURAL GAS 133.02
45,000.00
10,555.14
82.8%*
996.43
2,270.73
32.7%*
5,949.70
755.13
90.3%*
3,916.20
896.78
81.9%*
358.16
20,815.84
2,255.00
90.4%*
100,916.43
7,505.48
7,505.48
76,678.17
16,732.78
83.4%
TOTAL BLDG & GRDS-DIST CT OF A 98,746.00 100,916.43
7,505.48
7,505.48
76,678.17
16,732.78
83.4%
958 BROWN BLDG _________________________________________ 31 SERVICES _________________________________________ 1001-000-11-001-958-31-0-00-3100032,104.00 2,104.00 1001-000-11-001-958-31-0-00-34000113,796.00 14,884.00
UTILITIES - GARBAGE COLLECTION 191.37 191.37 SERVICES 830.11 830.11
0.00
1,912.63
9.1%*
8,257.89
5,796.00
61.1%*
TOTAL SERVICES 15,900.00
16,988.00
1,021.48
1,021.48
8,257.89
7,708.63
54.6%
TOTAL BROWN BLDG 15,900.00
16,988.00
1,021.48
1,021.48
8,257.89
7,708.63
54.6%
959 COUNTY GARAGE _________________________________________ 31 SERVICES _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 8 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-11-001-959-31-0-00-3400014,046.00 4,046.00
SERVICES 350.00
350.00
3,696.00
0.00
100.0%*
TOTAL SERVICES 4,046.00
4,046.00
350.00
350.00
3,696.00
0.00
100.0%
TOTAL COUNTY GARAGE 4,046.00
4,046.00
350.00
350.00
3,696.00
0.00
100.0%
SUNDRY 0.00
0.00
821.77
5,823.00
12.4%*
0.00
0.00
821.77
5,823.00
12.4%
0.00
4,001.00
.0%
0.00
998.00
.0%
0.00
10,001.00
.0%
964 MARKET STREET GARAGE _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 1001-000-11-001-964-21-0-00-2190995,823.00 6,644.77 TOTAL MATERIALS & SUPPLIES 5,823.00
6,644.77
31 SERVICES _________________________________________ 1001-000-11-001-964-31-0-00-3306004,001.00 4,001.00 1001-000-11-001-964-31-0-00-340001998.00 998.00 1001-000-11-001-964-31-0-00-37036510,001.00 10,001.00
REPAIRS 0.00 0.00 SERVICES 0.00 0.00 PAYMENT TO CITY OF LIMA 0.00 0.00
TOTAL SERVICES 15,000.00
15,000.00
0.00
0.00
0.00
15,000.00
.0%
TOTAL MARKET STREET GARAGE 20,823.00
21,644.77
0.00
0.00
821.77
20,823.00
3.8%
SERVICES 4,271.13
4,271.13
13,180.87
8,956.00
66.1%*
965 CIVIC CENTER _________________________________________ 31 SERVICES _________________________________________ 1001-000-11-001-965-31-0-00-34000123,956.00 26,408.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 9 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-11-001-965-31-0-00-3460014,910.00 4,910.00
CIVIC CENTER SERVICES 0.00
0.00
0.00
4,910.00
.0%
TOTAL SERVICES 28,866.00
31,318.00
4,271.13
4,271.13
13,180.87
13,866.00
55.7%
TOTAL CIVIC CENTER 28,866.00
31,318.00
4,271.13
4,271.13
13,180.87
13,866.00
55.7%
61,919.86
14,671.66
84.1%*
936.43
2,163.73
32.5%*
13,857.86
1,153.95
93.3%*
1,300.00
0.00
100.0%*
3,345.58
37,378.39
11,298.03
78.3%*
966 JUVENILE CT _________________________________________ 31 SERVICES _________________________________________ 1001-000-11-001-966-31-0-00-31000292,000.00 92,000.00 1001-000-11-001-966-31-0-00-3100032,270.00 3,206.43 1001-000-11-001-966-31-0-00-31000517,252.00 17,252.00 1001-000-11-001-966-31-0-00-3100061,300.00 1,300.00 1001-000-11-001-966-31-0-00-34000151,298.00 52,022.00
UTILITIES 15,408.48 UTILITIES 106.27 UTILITIES 2,240.19 UTILITIES 0.00 SERVICES 3,345.58
- ELECTRICITY 15,408.48 - GARBAGE COLLECTION 106.27 - WATER & SEWER 2,240.19 - NATURAL GAS 0.00
TOTAL SERVICES 164,120.00
165,780.43
21,100.52
21,100.52
115,392.54
29,287.37
82.3%
TOTAL JUVENILE CT 164,120.00
165,780.43
21,100.52
21,100.52
115,392.54
29,287.37
82.3%
SALARY - EMPLOYEES 5,007.08 5,007.08 PERS 701.00 701.00
0.00
61,432.92
7.5%
0.00
8,601.00
7.5%
967 SAVINGS BUILDING _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-11-001-967-17-0-00-17000566,440.00 66,440.00 1001-000-11-001-967-17-0-00-1710019,302.00 9,302.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 10 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-11-001-967-17-0-00-172001959.00 TOTAL PERSONAL SERVICES 76,701.00
959.00
MEDICARE 67.66
67.66
0.00
891.34
7.1%
76,701.00
5,775.74
5,775.74
0.00
70,925.26
7.5%
55,802.60
14,520.00
80.5%*
1,439.04
2,991.79
33.6%*
4,172.64
274.71
94.7%*
9,172.45
2,808.88
78.7%*
1,073.52
22,983.48
2,038.00
92.2%*
31 SERVICES _________________________________________ 1001-000-11-001-967-31-0-00-31000274,520.00 74,520.00 1001-000-11-001-967-31-0-00-3100033,069.00 4,508.04 1001-000-11-001-967-31-0-00-3100055,167.00 5,167.00 1001-000-11-001-967-31-0-00-31000613,200.00 13,200.00 1001-000-11-001-967-31-0-00-34000124,778.00 26,095.00
UTILITIES 4,197.40 UTILITIES 77.21 UTILITIES 719.65 UTILITIES 1,218.67 SERVICES 1,073.52
- ELECTRICITY 4,197.40 - GARBAGE COLLECTION 77.21 - WATER & SEWER 719.65 - NATURAL GAS 1,218.67
TOTAL SERVICES 120,734.00
123,490.04
7,286.45
7,286.45
93,570.21
22,633.38
81.7%
TOTAL SAVINGS BUILDING 197,435.00
200,191.04
13,062.19
13,062.19
93,570.21
93,558.64
53.3%
1,861.15
127.00
94.0%*
774.48
1,321.54
39.3%*
3,048.07
292.48
93.1%*
908.98
249.63
80.8%*
4,308.82
890.00
83.5%*
968 TITLE BUILDING _________________________________________ 31 SERVICES _________________________________________ 1001-000-11-001-968-31-0-00-3100022,127.00 1001-000-11-001-968-31-0-00-3100031,401.00 1001-000-11-001-968-31-0-00-3100054,239.00 1001-000-11-001-968-31-0-00-3100061,300.00 1001-000-11-001-968-31-0-00-3400015,390.00
2,127.00 2,175.48 4,239.00 1,300.00 5,390.00
UTILITIES 138.85 UTILITIES 79.46 UTILITIES 898.45 UTILITIES 141.39 SERVICES 191.18
- ELECTRICITY 138.85 - GARBAGE COLLECTION 79.46 - WATER & SEWER 898.45 - NATURAL GAS 141.39 191.18
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 11 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SERVICES 14,457.00
15,231.48
1,449.33
1,449.33
10,901.50
2,880.65
81.1%
TOTAL TITLE BUILDING 14,457.00
15,231.48
1,449.33
1,449.33
10,901.50
2,880.65
81.1%
3,000.00
4.89
99.9%*
4,289.50
878.50
84.3%*
3,000.00
666.00
81.8%*
969 B&G 3125 ADA RD _________________________________________ 31 SERVICES _________________________________________ 1001-000-11-001-969-31-0-00-3100023,284.00 3,284.00 1001-000-11-001-969-31-0-00-3100055,589.00 5,589.00 1001-000-11-001-969-31-0-00-3400013,666.00 3,666.00
UTILITIES - ELECTRICITY 279.11 279.11 UTILITIES - WATER & SEWER 421.00 421.00 SERVICES 0.00 0.00
TOTAL SERVICES 12,539.00
12,539.00
700.11
700.11
10,289.50
1,549.39
87.6%
TOTAL B&G 3125 ADA RD 12,539.00
12,539.00
700.11
700.11
10,289.50
1,549.39
87.6%
2,768,543.20
249,245.87
249,245.87
998,190.14
1,521,107.19
45.1%
SALARY - OFFICIALS 5,662.19 5,662.19 SALARY - EMPLOYEES 9,673.33 9,673.33
0.00
71,091.81
7.4%
0.00
147,697.67
6.1%
TOTAL COMMISSIONERS 2,740,721.00
005 AUDITOR _________________________________________ 005 AUDITOR-GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-11-005-005-17-0-00-17000176,754.00 76,754.00 1001-000-11-005-005-17-0-00-170005157,371.00 157,371.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 12 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-11-005-005-17-0-00-17100132,780.00 32,780.00 1001-000-11-005-005-17-0-00-1720013,396.00 3,396.00 TOTAL PERSONAL SERVICES 270,301.00
270,301.00
PERS 2,146.97 MEDICARE 211.63
2,146.97
0.00
30,633.03
6.5%
211.63
0.00
3,184.37
6.2%
17,694.12
17,694.12
0.00
252,606.88
6.5%
6,350.20
0.00
100.0%*
1,140.85
0.00
100.0%*
6,124.00
2,201.00
80.2%*
13,615.05
2,201.00
88.2%
0.00
1,000.00
.0%
2,086.11
30,400.00
6.5%
2,000.00
5,000.00
28.6%*
11,564.00
2,700.00
81.1%*
21 MATERIALS & SUPPLIES _________________________________________ 1001-000-11-005-005-21-0-00-2100016,400.00 6,400.00 1001-000-11-005-005-21-0-00-2150011,200.00 1,200.00 1001-000-11-005-005-21-0-00-2190994,500.00 11,112.50 TOTAL MATERIALS & SUPPLIES 12,100.00
18,712.50
SUPPLIES - GENERAL 49.80 49.80 GAS & OIL 59.15 59.15 SUNDRY 2,787.50 2,787.50 2,896.45
2,896.45
31 SERVICES _________________________________________ 1001-000-11-005-005-31-0-00-3306401,000.00 1,000.00 1001-000-11-005-005-31-0-00-34000132,500.00 32,500.00 1001-000-11-005-005-31-0-00-3603257,000.00 7,000.00 1001-000-11-005-005-31-0-00-3604304,700.00 14,264.00 TOTAL SERVICES 45,200.00
REPAIRS - VEHICLES 0.00 0.00 SERVICES 13.89 13.89 ADVERTISING - NOTICES 0.00 0.00 TRAVEL-MEETINGS 0.00 0.00
54,764.00
13.89
13.89
15,650.11
39,100.00
28.6%
TOTAL AUDITOR-GENERAL 327,601.00
343,777.50
20,604.46
20,604.46
29,265.16
293,907.88
14.5%
TOTAL AUDITOR 327,601.00
343,777.50
20,604.46
20,604.46
29,265.16
293,907.88
14.5%
010 TREASURER _________________________________________ 000 UNDEFINED
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 13 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-11-010-000-17-0-00-17000161,247.00 61,247.00 1001-000-11-010-000-17-0-00-17000567,029.00 67,029.00 1001-000-11-010-000-17-0-00-17100117,959.00 17,959.00 1001-000-11-010-000-17-0-00-1720011,848.00 1,848.00 TOTAL PERSONAL SERVICES 148,083.00
148,083.00
SALARY - OFFICIALS 4,518.22 4,518.22 SALARY - EMPLOYEES 5,519.91 5,519.91 PERS 1,405.34 1,405.34 MEDICARE 113.49 113.49 11,556.96
11,556.96
0.00
56,728.78
7.4%
0.00
61,509.09
8.2%
0.00
16,553.66
7.8%
0.00
1,734.51
6.1%
0.00
136,526.04
7.8%
21 MATERIALS & SUPPLIES _________________________________________ 1001-000-11-010-000-21-0-00-2100019,749.00 9,749.00 1001-000-11-010-000-21-0-00-21100123,000.00 23,000.00 1001-000-11-010-000-21-0-00-21100512,100.00 12,100.00 1001-000-11-010-000-21-0-00-2190993,351.00 3,351.00 TOTAL MATERIALS & SUPPLIES 48,200.00
48,200.00
SUPPLIES - GENERAL 324.54 324.54 POSTAGE 0.00 0.00 BILLING 5,136.83 5,136.83 SUNDRY 0.00 0.00
9,424.46
0.00
100.0%*
20,000.00
3,000.00
87.0%*
6,963.17
0.00
100.0%*
3,351.00
0.00
100.0%*
5,461.37
39,738.63
3,000.00
3,282.74
0.00
100.0%*
500.00
0.00
100.0%*
5,869.88
0.00
100.0%*
5,847.99
0.00
100.0%*
5,461.37
93.8%
31 SERVICES _________________________________________ 1001-000-11-010-000-31-0-00-3300013,600.00 3,600.00 1001-000-11-010-000-31-0-00-330650500.00 500.00 1001-000-11-010-000-31-0-00-3601458,000.00 8,000.00 1001-000-11-010-000-31-0-00-3603256,000.00 6,000.00
CONTRACT SERVICES 317.26 317.26 REPAIRS - OFFICE EQUIPMENT 0.00 0.00 FEES BANK SERVICE 2,130.12 2,130.12 ADVERTISING - NOTICES 152.01 152.01
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 14 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-11-010-000-31-0-00-3604301,500.00 1,500.00
TRAVEL-MEETINGS 0.00
0.00
1,500.00
0.00
100.0%*
TOTAL SERVICES 19,600.00
19,600.00
2,599.39
2,599.39
17,000.61
0.00
100.0%
TOTAL UNDEFINED 215,883.00
215,883.00
19,617.72
19,617.72
56,739.24
139,526.04
35.4%
TOTAL TREASURER 215,883.00
215,883.00
19,617.72
19,617.72
56,739.24
139,526.04
35.4%
0.00
36,581.20
7.3%
0.00
6,606.20
7.3%
0.00
533.50
6.9%
014 FELONY DIVERSION _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-13-014-000-17-0-00-17000539,442.00 39,442.00 1001-000-13-014-000-17-0-00-1710017,124.00 7,124.00 1001-000-13-014-000-17-0-00-172001573.00 573.00
SALARY - EMPLOYEES 2,860.80 2,860.80 PERS 517.80 517.80 MEDICARE 39.50 39.50
TOTAL PERSONAL SERVICES 47,139.00
47,139.00
3,418.10
3,418.10
0.00
43,720.90
7.3%
TOTAL UNDEFINED 47,139.00
47,139.00
3,418.10
3,418.10
0.00
43,720.90
7.3%
TOTAL FELONY DIVERSION 47,139.00
47,139.00
3,418.10
3,418.10
0.00
43,720.90
7.3%
015 PROSECUTOR _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-11-015-000-17-0-00-170001-
SALARY - OFFICIALS
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 15 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 115,703.00 115,703.00 1001-000-11-015-000-17-0-00-170005151,335.00 151,335.00 1001-000-11-015-000-17-0-00-17000816,016.00 16,016.00 1001-000-11-015-000-17-0-00-170017415,874.00 415,874.00 1001-000-11-015-000-17-0-00-17100199,423.00 99,423.00 1001-000-11-015-000-17-0-00-17200110,156.00 10,156.00 TOTAL PERSONAL SERVICES 808,507.00
808,507.00
9,799.98 9,799.98 SALARY - EMPLOYEES 8,768.80 8,768.80 SALARY - LAW STUDENTS 3,053.70 3,053.70 SALARY - ASSISTANTS 39,239.07 39,239.07 PERS 8,640.46 8,640.46 MEDICARE 835.81 835.81
0.00
105,903.02
8.5%*
0.00
142,566.20
5.8%
0.00
12,962.30
19.1%*
0.00
376,634.93
9.4%*
0.00
90,782.54
8.7%*
0.00
9,320.19
8.2%
70,337.82
70,337.82
0.00
738,169.18
8.7%
21 MATERIALS & SUPPLIES _________________________________________ 1001-000-11-015-000-21-0-00-2110008,200.00 8,200.00 1001-000-11-015-000-21-0-00-2110045,000.00 5,000.00 1001-000-11-015-000-21-0-00-2150014,000.00 4,000.00 TOTAL MATERIALS & SUPPLIES 17,200.00
17,200.00
OFFICE 75.50 BOOKS 305.99 GAS & OIL 0.00
75.50
8,124.50
0.00
100.0%*
305.99
4,694.01
0.00
100.0%*
0.00
4,000.00
0.00
100.0%*
381.49
381.49
16,818.51
0.00
100.0%
8,150.80
0.00
100.0%*
0.00
0.50
100.0%*
8,355.00
0.00
100.0%*
31 SERVICES _________________________________________ 1001-000-11-015-000-31-0-00-3301068,800.00 8,800.00 1001-000-11-015-000-31-0-00-35000257,852.00 57,852.00 1001-000-11-015-000-31-0-00-3703938,800.00 8,800.00 1001-000-11-015-000-31-0-00-3703975,000.00 5,000.00 1001-000-11-015-000-31-0-00-37066815,000.00 15,000.00
CONTRACTS - REPAIRS 649.20 649.20 ALLOWANCE FURTHER OF JUSTICE 57,851.50 57,851.50 PROSECUTOR COURT COST 445.00 445.00 TRANSCRIPTS 0.00 0.00 CRIME VICTIM SVCS CONTRACT 0.00 0.00
5,000.00
0.00
100.0%*
15,000.00
0.00
100.0%*
TOTAL SERVICES 95,452.00
95,452.00
58,945.70
58,945.70
36,505.80
0.50
100.0%
TOTAL UNDEFINED 921,159.00
921,159.00
129,665.01
129,665.01
53,324.31
738,169.68
19.9%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 16 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL PROSECUTOR 921,159.00
921,159.00
129,665.01
129,665.01
53,324.31
738,169.68
19.9%
0.00
143,263.44
7.7%
0.00
20,057.58
7.7%
0.00
2,082.36
7.5%
016 PROSECUTOR REIMBURSE _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-11-016-000-17-0-00-170005155,202.00 155,202.00 1001-000-11-016-000-17-0-00-17100121,729.00 21,729.00 1001-000-11-016-000-17-0-00-1720012,251.00 2,251.00
SALARY - EMPLOYEES 11,938.56 11,938.56 PERS 1,671.42 1,671.42 MEDICARE 168.64 168.64
TOTAL PERSONAL SERVICES 179,182.00
179,182.00
13,778.62
13,778.62
0.00
165,403.38
7.7%
TOTAL UNDEFINED 179,182.00
179,182.00
13,778.62
13,778.62
0.00
165,403.38
7.7%
TOTAL PROSECUTOR REIMBURSE 179,182.00
179,182.00
13,778.62
13,778.62
0.00
165,403.38
7.7%
FEES - AUDIT COUNTY OFFICES 0.00 0.00
34,424.30
70,000.00
33.0%*
025 BUREAU OF INSPECTION _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 1001-000-11-025-000-31-0-00-36014070,000.00 104,424.30 TOTAL SERVICES 70,000.00
104,424.30
0.00
0.00
34,424.30
70,000.00
33.0%
TOTAL UNDEFINED 70,000.00
104,424.30
0.00
0.00
34,424.30
70,000.00
33.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 17 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL BUREAU OF INSPECTION 70,000.00
104,424.30
0.00
0.00
34,424.30
70,000.00
33.0%
0.00
0.00
35,350.00
.0%
0.00
0.00
4,949.00
.0%
0.00
0.00
512.00
.0%
0.00
0.00
40,811.00
.0%
0.00
3,000.00
0.00
100.0%*
0.00
3,000.00
0.00
100.0%
030 INFORMATION TECHNOLOGY _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-11-030-000-17-0-00-17000535,350.00 35,350.00 1001-000-11-030-000-17-0-00-1710014,949.00 4,949.00 1001-000-11-030-000-17-0-00-172001512.00 512.00 TOTAL PERSONAL SERVICES 40,811.00
40,811.00
SALARY - EMPLOYEES 0.00 PERS 0.00 MEDICARE 0.00 0.00
21 MATERIALS & SUPPLIES _________________________________________ 1001-000-11-030-000-21-0-00-2100013,000.00 3,000.00 TOTAL MATERIALS & SUPPLIES 3,000.00
3,000.00
SUPPLIES - GENERAL 0.00 0.00
31 SERVICES _________________________________________ 1001-000-11-030-000-31-0-00-340005257,880.00 258,380.00 1001-000-11-030-000-31-0-00-37067868,625.00 71,555.47 1001-000-11-030-000-31-0-00-370679183,975.00 183,975.00
SERVICES-CONSULTING 14,390.00 14,390.00 MAINT AGREE - HARDWARE 0.00 0.00 MAINT AGREE - SOFTWARE 45,624.95 45,624.95
500.00
243,490.00
5.8%
2,930.47
68,625.00
4.1%
0.00
138,350.05
24.8%*
TOTAL SERVICES 510,480.00
513,910.47
60,014.95
60,014.95
3,430.47
450,465.05
12.3%
TOTAL UNDEFINED 554,291.00
557,721.47
60,014.95
60,014.95
6,430.47
491,276.05
11.9%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 18 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL INFORMATION TECHNOLOGY 554,291.00 557,721.47
60,014.95
60,014.95
6,430.47
491,276.05
11.9%
GRANT - COURT OF APPEALS 0.00 0.00
0.00
30,000.00
.0%
050 COURT OF APPEALS _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 1001-000-12-050-000-31-0-00-35050430,000.00 30,000.00 TOTAL SERVICES 30,000.00
30,000.00
0.00
0.00
0.00
30,000.00
.0%
TOTAL UNDEFINED 30,000.00
30,000.00
0.00
0.00
0.00
30,000.00
.0%
TOTAL COURT OF APPEALS 30,000.00
30,000.00
0.00
0.00
0.00
30,000.00
.0%
0.00
25,628.42
8.5%*
0.00
220,024.02
8.6%*
0.00
34,393.78
8.5%*
0.00
3,573.59
8.3%
055 COMMON PLEAS COURT _________________________________________ 055 COMMON PLEAS COURT _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-12-055-055-17-0-00-17000128,000.00 28,000.00 1001-000-12-055-055-17-0-00-170005240,611.00 240,611.00 1001-000-12-055-055-17-0-00-17100137,608.00 37,608.00 1001-000-12-055-055-17-0-00-1720013,895.00 3,895.00
SALARY - OFFICIALS 2,371.58 2,371.58 SALARY - EMPLOYEES 20,586.98 20,586.98 PERS 3,214.22 3,214.22 MEDICARE 321.41 321.41
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 19 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL PERSONAL SERVICES 310,114.00
310,114.00
26,494.19
26,494.19
0.00
283,619.81
8.5%
21 MATERIALS & SUPPLIES _________________________________________ 1001-000-12-055-055-21-0-00-2110004,300.00 4,300.00 1001-000-12-055-055-21-0-00-2110044,000.00 4,000.00 1001-000-12-055-055-21-0-00-2190991,000.00 1,000.00 TOTAL MATERIALS & SUPPLIES 9,300.00
9,300.00
OFFICE 110.00 BOOKS 1,323.97 SUNDRY 40.50
110.00
1,000.00
3,190.00
25.8%*
1,323.97
0.00
2,676.03
33.1%*
40.50
500.00
459.50
54.1%*
1,474.47
1,474.47
1,500.00
6,325.53
32.0%
0.00
200.00
.0%
0.00
3,100.00
.0%
31 SERVICES _________________________________________ 1001-000-12-055-055-31-0-00-330001200.00 200.00 1001-000-12-055-055-31-0-00-3306503,100.00 3,100.00 1001-000-12-055-055-31-0-00-3403206,000.00 6,000.00 1001-000-12-055-055-31-0-00-36011225,000.00 25,000.00 1001-000-12-055-055-31-0-00-3601304,000.00 4,000.00 1001-000-12-055-055-31-0-00-360335300.00 300.00 1001-000-12-055-055-31-0-00-3706292,000.00 2,000.00
CONTRACT SERVICES 0.00 0.00 REPAIRS - OFFICE EQUIPMENT 0.00 0.00 SERVICES TRANSCRIPTS 450.00 450.00 FEES-JURORS 1,035.00 1,035.00 FEES-WITNESS 132.00 132.00 ADVERTISING-SUNDRY 0.00 0.00 DUES 400.00 400.00
4,950.00
600.00
90.0%*
23,965.00
0.00
100.0%*
3,868.00
0.00
100.0%*
0.00
300.00
0.00
1,600.00
20.0%*
40,600.00
2,017.00
2,017.00
32,783.00
5,800.00
85.7%
TOTAL COMMON PLEAS COURT 360,014.00
360,014.00
29,985.66
29,985.66
34,283.00
295,745.34
17.9%
TOTAL COMMON PLEAS COURT 360,014.00
360,014.00
29,985.66
29,985.66
34,283.00
295,745.34
17.9%
TOTAL SERVICES 40,600.00
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 20 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 058 DOMESTIC RELATIONS COURT _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-12-058-000-17-0-00-17000114,000.00 14,000.00 1001-000-12-058-000-17-0-00-17000479,954.00 79,954.00 1001-000-12-058-000-17-0-00-170005102,068.00 102,068.00 1001-000-12-058-000-17-0-00-17100127,445.00 27,445.00 1001-000-12-058-000-17-0-00-1720012,843.00 2,843.00 TOTAL PERSONAL SERVICES 226,310.00
226,310.00
SALARY - OFFICIALS 1,032.79 1,032.79 SALARY - MAGISTRATES 7,291.21 7,291.21 SALARY - EMPLOYEES 5,709.93 5,709.93 PERS 1,964.75 1,964.75 MEDICARE 192.20 192.20
0.00
12,967.21
7.4%
0.00
72,662.79
9.1%*
0.00
96,358.07
5.6%
0.00
25,480.25
7.2%
0.00
2,650.80
6.8% 7.2%
16,190.88
16,190.88
0.00
210,119.12
OFFICE 0.00 BOOKS 0.00
0.00
5,000.00
0.00
100.0%*
0.00
1,000.00
0.00
100.0%*
0.00
0.00
6,000.00
0.00
100.0%
CONTRACT SERVICES 0.00 0.00 REPAIRS - OFFICE EQUIPMENT 0.00 0.00
1,750.00
0.00
100.0%*
500.00
0.00
100.0%*
21 MATERIALS & SUPPLIES _________________________________________ 1001-000-12-058-000-21-0-00-2110005,000.00 5,000.00 1001-000-12-058-000-21-0-00-2110041,000.00 1,000.00 TOTAL MATERIALS & SUPPLIES 6,000.00
6,000.00
31 SERVICES _________________________________________ 1001-000-12-058-000-31-0-00-3300011,750.00 1,750.00 1001-000-12-058-000-31-0-00-330650500.00 500.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 21 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-12-058-000-31-0-00-340320500.00 500.00 1001-000-12-058-000-31-0-00-360111500.00 500.00 1001-000-12-058-000-31-0-00-3601301,000.00 1,000.00 1001-000-12-058-000-31-0-00-3604301,000.00 1,000.00 1001-000-12-058-000-31-0-00-3706293,000.00 3,000.00
SERVICES TRANSCRIPTS 0.00 FEES - FOREIGN JUDGES 0.00 FEES-WITNESS 0.00 TRAVEL-MEETINGS 0.00 DUES 0.00
0.00
500.00
0.00
100.0%*
0.00
500.00
0.00
100.0%*
0.00
1,000.00
0.00
100.0%*
0.00
1,000.00
0.00
100.0%*
0.00
3,000.00
0.00
100.0%*
TOTAL SERVICES 8,250.00
8,250.00
0.00
0.00
8,250.00
0.00
100.0%
TOTAL UNDEFINED 240,560.00
240,560.00
16,190.88
16,190.88
14,250.00
210,119.12
12.7%
TOTAL DOMESTIC RELATIONS COURT 240,560.00 240,560.00
16,190.88
16,190.88
14,250.00
210,119.12
12.7%
0.00
35,867.13
6.5%
0.00
6,514.98
6.5%
0.00
521.55
6.5%
059 DOM RELATIONS COURT SECURITY _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-12-059-000-17-0-00-17001338,381.00 38,381.00 1001-000-12-059-000-17-0-00-1710016,970.00 6,970.00 1001-000-12-059-000-17-0-00-172001558.00 558.00
SALARY - COURT SECURITY 2,513.87 2,513.87 PERS 455.02 455.02 MEDICARE 36.45 36.45
TOTAL PERSONAL SERVICES 45,909.00
45,909.00
3,005.34
3,005.34
0.00
42,903.66
6.5%
TOTAL UNDEFINED 45,909.00
45,909.00
3,005.34
3,005.34
0.00
42,903.66
6.5%
TOTAL DOM RELATIONS COURT SECU 45,909.00 45,909.00
3,005.34
3,005.34
0.00
42,903.66
6.5%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 22 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 060 JUVENILE COURT _________________________________________ 060 JUVENILE COURT-GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-12-060-060-17-0-00-170004184,769.00 184,769.00 1001-000-12-060-060-17-0-00-170005640,194.00 640,194.00 1001-000-12-060-060-17-0-00-17001315,695.00 15,695.00 1001-000-12-060-060-17-0-00-17003025,732.00 25,732.00 1001-000-12-060-060-17-0-00-171001125,480.00 125,480.00 1001-000-12-060-060-17-0-00-17200111,883.00 11,883.00 TOTAL PERSONAL SERVICES 1,003,753.00
1,003,753.00
SALARY - MAGISTRATES 14,273.94 14,273.94 SALARY - EMPLOYEES 49,519.02 49,519.02 SALARY - COURT SECURITY 1,274.00 1,274.00 SALARY - IT 3,268.62 3,268.62 PERS 9,891.41 9,891.41 MEDICARE 872.46 872.46 79,099.45
79,099.45
0.00
170,495.06
7.7%
0.00
590,674.98
7.7%
0.00
14,421.00
8.1%
0.00
22,463.38
12.7%*
0.00
115,588.59
7.9%
0.00
11,010.54
7.3%
0.00
924,653.55
7.9%
11,678.92
7,000.00
68.2%*
9,370.39
3,000.00
76.9%*
0.00
20,000.00
10,739.96
0.00
100.0%*
8,640.79
6,500.00
60.6%*
40,430.06
36,500.00
55.8%
21 MATERIALS & SUPPLIES _________________________________________ 1001-000-12-060-060-21-0-00-21100022,000.00 22,000.00 1001-000-12-060-060-21-0-00-21100413,000.00 13,000.00 1001-000-12-060-060-21-0-00-21100920,000.00 20,000.00 1001-000-12-060-060-21-0-00-21500211,000.00 11,000.00 1001-000-12-060-060-21-0-00-21909916,500.00 16,500.00 TOTAL MATERIALS & SUPPLIES 82,500.00
82,500.00
OFFICE 3,321.08 3,321.08 BOOKS 629.61 629.61 POSTAGE & MAIL EXPENSE 0.00 0.00 GASOLINE 260.04 260.04 SUNDRY 1,359.21 1,359.21 5,569.94
31 SERVICES _________________________________________ 1001-000-12-060-060-31-0-00-310001-
UTILITIES
5,569.94
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 23 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 3,600.00 3,600.00 1001-000-12-060-060-31-0-00-3306405,000.00 5,000.00 1001-000-12-060-060-31-0-00-33065017,000.00 17,000.00 1001-000-12-060-060-31-0-00-3400055,000.00 5,000.00 1001-000-12-060-060-31-0-00-3403201,800.00 1,800.00 1001-000-12-060-060-31-0-00-3506251,500.00 1,500.00 1001-000-12-060-060-31-0-00-3601303,500.00 3,500.00 1001-000-12-060-060-31-0-00-3601991,000.00 1,000.00 1001-000-12-060-060-31-0-00-3604306,000.00 6,000.00 TOTAL SERVICES 44,400.00
44,400.00
252.76 252.76 REPAIRS - VEHICLES 0.00 0.00 REPAIRS - OFFICE EQUIPMENT 3,212.23 3,212.23 SERVICES - CONSULTING 943.00 943.00 SERVICES TRANSCRIPTS 0.00 0.00 GRANT FCFC DUES 1,500.00 1,500.00 FEES-WITNESS 0.00 0.00 FEES - MISCELLANEOUS 0.00 0.00 TRAVEL-MEETINGS 84.00 84.00 5,991.99
3,347.24
0.00
100.0%*
5,000.00
0.00
100.0%*
11,787.77
2,000.00
88.2%*
4,057.00
0.00
100.0%*
0.00
1,800.00
0.00
0.00
100.0%*
3,500.00
0.00
100.0%*
1,000.00
0.00
100.0%*
5,916.00
0.00
100.0%*
5,991.99
34,608.01
3,800.00
204.48
4,795.52
0.00
100.0%*
.0%
91.4%
41 CAPITAL OUTLAY _________________________________________ 1001-000-12-060-060-41-0-00-4104025,000.00 5,000.00 TOTAL CAPITAL OUTLAY 5,000.00
EQUIPMENT - OFFICE 204.48
5,000.00
204.48
204.48
4,795.52
0.00
100.0%
TOTAL JUVENILE COURT-GENERAL 1,135,653.00 1,135,653.00
90,865.86
90,865.86
79,833.59
964,953.55
15.0%
SALARY - EMPLOYEES 40,711.80 40,711.80 PERS 5,699.67 5,699.67
0.00
546,828.20
6.9%
0.00
76,556.33
6.9%
061 JUVENILE PROBATION-GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-12-060-061-17-0-00-170005587,540.00 587,540.00 1001-000-12-060-061-17-0-00-17100182,256.00 82,256.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 24 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-12-060-061-17-0-00-1720017,663.00 7,663.00
MEDICARE 493.90
493.90
0.00
7,169.10
6.4%
677,459.00
46,905.37
46,905.37
0.00
630,553.63
6.9%
TOTAL JUVENILE PROBATION-GENER 677,459.00 677,459.00
46,905.37
46,905.37
0.00
630,553.63
6.9%
0.00
597,590.16
7.3%
0.00
43,764.26
12.5%*
0.00
84,430.54
8.2%
0.00
8,834.90
7.2%
61,745.14
0.00
734,619.86
7.8%
0.00
4,000.00
0.00
100.0%*
178.91
8,821.09
0.00
100.0%*
0.00
2,500.00
0.00
100.0%*
0.00
3,500.00
0.00
100.0%*
0.00
5,500.00
0.00
100.0%*
178.91
24,321.09
0.00
100.0%
TOTAL PERSONAL SERVICES 677,459.00
062 JUVENILE CENTER-GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-12-060-062-17-0-00-170005644,915.00 644,915.00 1001-000-12-060-062-17-0-00-17009050,000.00 50,000.00 1001-000-12-060-062-17-0-00-17100191,929.00 91,929.00 1001-000-12-060-062-17-0-00-1720019,521.00 9,521.00 TOTAL PERSONAL SERVICES 796,365.00
796,365.00
SALARY - EMPLOYEES 47,324.84 47,324.84 SALARY - OVERTIME 6,235.74 6,235.74 PERS 7,498.46 7,498.46 MEDICARE 686.10 686.10 61,745.14
21 MATERIALS & SUPPLIES _________________________________________ 1001-000-12-060-062-21-0-00-2120014,000.00 1001-000-12-060-062-21-0-00-2130039,000.00 1001-000-12-060-062-21-0-00-2140012,500.00 1001-000-12-060-062-21-0-00-2140023,500.00 1001-000-12-060-062-21-0-00-2190995,500.00 TOTAL MATERIALS & SUPPLIES 24,500.00
4,000.00 9,000.00 2,500.00 3,500.00 5,500.00
24,500.00
FOOD & BEVERAGE 0.00 MEDICINE & DRUGS 178.91 CLOTHING 0.00 LINENS 0.00 SUNDRY 0.00 178.91
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 25 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 31 SERVICES _________________________________________ 1001-000-12-060-062-31-0-00-3100015,000.00 5,000.00 1001-000-12-060-062-31-0-00-34000524,000.00 24,000.00 1001-000-12-060-062-31-0-00-36043011,000.00 11,000.00 TOTAL SERVICES 40,000.00
40,000.00
UTILITIES 271.84 271.84 SERVICES - CONSULTING 2,000.00 2,000.00 TRAVEL-MEETINGS 164.05 164.05
4,728.16
0.00
100.0%*
18,000.00
4,000.00
83.3%*
10,835.95
0.00
100.0%*
2,435.89
2,435.89
33,564.11
4,000.00
360.00
4,140.00
0.00
100.0%*
90.0%
41 CAPITAL OUTLAY _________________________________________ 1001-000-12-060-062-41-0-00-4104014,500.00 4,500.00 TOTAL CAPITAL OUTLAY 4,500.00
EQUIPMENT CENTER 360.00
4,500.00
360.00
360.00
4,140.00
0.00
100.0%
TOTAL JUVENILE CENTER-GENERAL 865,365.00 865,365.00
64,719.94
64,719.94
62,025.20
738,619.86
14.6%
202,491.17
202,491.17
141,858.79
2,334,127.04
12.9%
SALARY - OFFICIALS 1,185.79 1,185.79 SALARY - EMPLOYEES 20,748.55 20,748.55
0.00
12,814.21
0.00
244,152.45
TOTAL JUVENILE COURT 2,678,477.00
2,678,477.00
065 PROBATE COURT _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-12-065-000-17-0-00-17000114,000.00 14,000.00 1001-000-12-065-000-17-0-00-170005264,901.00 264,901.00
8.5%* 7.8%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 26 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-12-065-000-17-0-00-17100139,049.00 39,049.00 1001-000-12-065-000-17-0-00-1720014,047.00 4,047.00 TOTAL PERSONAL SERVICES 321,997.00
321,997.00
PERS 3,070.78 MEDICARE 264.80
3,070.78
0.00
35,978.22
7.9%
264.80
0.00
3,782.20
6.5%
25,269.92
25,269.92
0.00
296,727.08
7.8%
29.29
8,290.71
0.00
100.0%*
34.75
965.25
0.00
100.0%*
23.00
2,977.00
0.00
100.0%*
87.04
12,232.96
0.00
100.0%
2,500.00
0.00
100.0%*
0.00
250.00
.0%
0.00
1,000.00
.0%
3,300.00
0.00
0.00
5,800.00
1,250.00
0.00
500.00
0.00
21 MATERIALS & SUPPLIES _________________________________________ 1001-000-12-065-000-21-0-00-2110007,500.00 8,320.00 1001-000-12-065-000-21-0-00-2110041,000.00 1,000.00 1001-000-12-065-000-21-0-00-2190993,000.00 3,000.00 TOTAL MATERIALS & SUPPLIES 11,500.00
12,320.00
OFFICE 29.29 BOOKS 34.75 SUNDRY 23.00 87.04
31 SERVICES _________________________________________ 1001-000-12-065-000-31-0-00-3306502,500.00 2,500.00 1001-000-12-065-000-31-0-00-360111250.00 250.00 1001-000-12-065-000-31-0-00-3601121,000.00 1,000.00 1001-000-12-065-000-31-0-00-3604303,300.00 3,300.00 TOTAL SERVICES 7,050.00
7,050.00
REPAIRS - OFFICE EQUIPMENT 0.00 0.00 FEES - FOREIGN JUDGES 0.00 0.00 FEES-JURORS 0.00 0.00 TRAVEL-MEETINGS 0.00 0.00 0.00
100.0%* 82.3%
41 CAPITAL OUTLAY _________________________________________ 1001-000-12-065-000-41-0-00-410402500.00
500.00
EQUIPMENT - OFFICE 0.00
100.0%*
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 27 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY 500.00
500.00
0.00
0.00
500.00
0.00
100.0%
TOTAL UNDEFINED 341,047.00
341,867.00
25,356.96
25,356.96
18,532.96
297,977.08
12.8%
TOTAL PROBATE COURT 341,047.00
341,867.00
25,356.96
25,356.96
18,532.96
297,977.08
12.8%
0.00
56,728.78
7.4%
0.00
289,223.00
7.0%
0.00
48,436.41
7.1%
0.00
5,047.93
6.5%
0.00
399,436.12
7.1%
877.58
10,332.42
0.00
100.0%*
877.58
10,332.42
0.00
100.0%
0.00
1,000.00
0.00
100.0%*
070 CLERK OF COURTS _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-12-070-000-17-0-00-17000161,247.00 61,247.00 1001-000-12-070-000-17-0-00-170005311,009.00 311,009.00 1001-000-12-070-000-17-0-00-17100152,119.00 52,119.00 1001-000-12-070-000-17-0-00-1720015,398.00 5,398.00 TOTAL PERSONAL SERVICES 429,773.00
429,773.00
SALARY - OFFICIALS 4,518.22 4,518.22 SALARY - EMPLOYEES 21,786.00 21,786.00 PERS 3,682.59 3,682.59 MEDICARE 350.07 350.07 30,336.88
30,336.88
21 MATERIALS & SUPPLIES _________________________________________ 1001-000-12-070-000-21-0-00-21000111,210.00 11,210.00 TOTAL MATERIALS & SUPPLIES 11,210.00
11,210.00
SUPPLIES - GENERAL 877.58 877.58
31 SERVICES _________________________________________ 1001-000-12-070-000-31-0-00-3604301,000.00 1,000.00
TRAVEL-MEETINGS 0.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 28 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SERVICES 1,000.00
1,000.00
0.00
0.00
1,000.00
0.00
100.0%
TOTAL UNDEFINED 441,983.00
441,983.00
31,214.46
31,214.46
11,332.42
399,436.12
9.6%
TOTAL CLERK OF COURTS 441,983.00
441,983.00
31,214.46
31,214.46
11,332.42
399,436.12
9.6%
0.00
47,431.29
7.4%
0.00
6,641.12
7.4%
0.00
691.79
6.9%
4,357.80
0.00
54,764.20
7.4%
6.34
1,493.66
0.00
100.0%*
6.34
1,493.66
0.00
100.0%
UTILITIES - TELEPHONE 209.46 209.46
1,790.54
0.00
100.0%*
075 CORONER _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-13-075-000-17-0-00-17000151,209.00 51,209.00 1001-000-13-075-000-17-0-00-1710017,170.00 7,170.00 1001-000-13-075-000-17-0-00-172001743.00 743.00 TOTAL PERSONAL SERVICES 59,122.00
59,122.00
SALARY - OFFICIALS 3,777.71 3,777.71 PERS 528.88 528.88 MEDICARE 51.21 51.21 4,357.80
21 MATERIALS & SUPPLIES _________________________________________ 1001-000-13-075-000-21-0-00-2100011,500.00 1,500.00 TOTAL MATERIALS & SUPPLIES 1,500.00
1,500.00
SUPPLIES - GENERAL 6.34 6.34
31 SERVICES _________________________________________ 1001-000-13-075-000-31-0-00-3100042,000.00 2,000.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 29 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-13-075-000-31-0-00-3402356,000.00 6,000.00 1001-000-13-075-000-31-0-00-34023913,600.00 13,600.00 1001-000-13-075-000-31-0-00-34024181,000.00 81,000.00 1001-000-13-075-000-31-0-00-34024215,000.00 15,000.00 1001-000-13-075-000-31-0-00-3706293,054.00 3,054.00
SVCS - DEPUTY CORONER 0.00 0.00 SVCS - MED INVESTIGATOR 0.00 0.00 AUTOPSIES 1,725.00 1,725.00 AUTOPSY TRANSPORTATION 6,503.00 6,503.00 DUES 3,054.00 3,054.00
6,000.00
0.00
100.0%*
13,600.00
0.00
100.0%*
48,275.00
31,000.00
61.7%*
8,497.00
0.00
100.0%*
0.00
0.00
100.0%*
TOTAL SERVICES 120,654.00
120,654.00
11,491.46
11,491.46
78,162.54
31,000.00
74.3%
TOTAL UNDEFINED 181,276.00
181,276.00
15,855.60
15,855.60
79,656.20
85,764.20
52.7%
TOTAL CORONER 181,276.00
181,276.00
15,855.60
15,855.60
79,656.20
85,764.20
52.7%
0.00
44,811.48
10.4%*
0.00
88,538.28
5.1%
0.00
18,669.31
6.9%
0.00
1,924.17
7.0%
11,451.76
0.00
153,943.24
6.9%
0.00
3,600.00
0.00
080 MUNICIPAL COURT _________________________________________ 080 MUNICIPAL COURT-GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-12-080-080-17-0-00-17000150,000.00 50,000.00 1001-000-12-080-080-17-0-00-17000693,269.00 93,269.00 1001-000-12-080-080-17-0-00-17100120,058.00 20,058.00 1001-000-12-080-080-17-0-00-1720012,068.00 2,068.00 TOTAL PERSONAL SERVICES 165,395.00
165,395.00
SALARY - OFFICIALS 5,188.52 5,188.52 SALARY-CLERK-BALIFF 4,730.72 4,730.72 PERS 1,388.69 1,388.69 MEDICARE 143.83 143.83 11,451.76
31 SERVICES _________________________________________ 1001-000-12-080-080-31-0-00-3601123,600.00 3,600.00
FEES-JURORS 0.00
100.0%*
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 30 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-12-080-080-31-0-00-36013020,000.00 20,000.00 TOTAL SERVICES 23,600.00
FEES-WITNESS 378.49
378.49
19,621.51
0.00
100.0%*
23,600.00
378.49
378.49
23,221.51
0.00
100.0%
TOTAL MUNICIPAL COURT-GENERAL 188,995.00 188,995.00
11,830.25
11,830.25
23,221.51
153,943.24
18.5%
0.00
0.00
1,000.00
.0%
0.00
0.00
280.00
.0%
0.00
0.00
14.00
.0%
081 MUN CT-ASSISTANTS-GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-12-080-081-17-0-00-1700171,000.00 1,000.00 1001-000-12-080-081-17-0-00-171001280.00 280.00 1001-000-12-080-081-17-0-00-17200114.00 14.00 TOTAL PERSONAL SERVICES 1,294.00
SALARY - ASSISTANTS 0.00 PERS 0.00 MEDICARE 0.00
1,294.00
0.00
0.00
0.00
1,294.00
.0%
TOTAL MUN CT-ASSISTANTS-GENERA 1,294.00 1,294.00
0.00
0.00
0.00
1,294.00
.0%
11,830.25
11,830.25
23,221.51
155,237.24
18.4%
SALARY - EMPLOYEES 12,644.56 12,644.56
0.00
153,378.44
7.6%
TOTAL MUNICIPAL COURT 190,289.00
190,289.00
085 PUBLIC DEFENDER _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-12-085-000-17-0-00-170005166,023.00 166,023.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 31 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-12-085-000-17-0-00-17100123,246.00 23,246.00 1001-000-12-085-000-17-0-00-1720012,408.00 2,408.00 TOTAL PERSONAL SERVICES 191,677.00
191,677.00
PERS 1,770.22 MEDICARE 164.70
1,770.22
0.00
21,475.78
7.6%
164.70
0.00
2,243.30
6.8%
14,579.48
14,579.48
0.00
177,097.52
7.6%
0.00
1,000.00
0.00
100.0%*
21 MATERIALS & SUPPLIES _________________________________________ 1001-000-12-085-000-21-0-00-2100011,000.00 1,000.00 TOTAL MATERIALS & SUPPLIES 1,000.00
SUPPLIES - GENERAL 0.00
1,000.00
0.00
0.00
1,000.00
0.00
100.0%
TOTAL UNDEFINED 192,677.00
192,677.00
14,579.48
14,579.48
1,000.00
177,097.52
8.1%
TOTAL PUBLIC DEFENDER 192,677.00
192,677.00
14,579.48
14,579.48
1,000.00
177,097.52
8.1%
0.00
36,405.12
0.00
230,804.28
7.5%
0.00
7,500.00
.0%
0.00
29,000.00
.0%
0.00
42,521.47
6.8%
110 BOARD OF ELECTIONS _________________________________________ 110 BD OF ELECTIONS-ADM-GENRAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-11-110-110-17-0-00-17000139,960.00 39,960.00 1001-000-11-110-110-17-0-00-170005249,539.00 249,539.00 1001-000-11-110-110-17-0-00-1700437,500.00 7,500.00 1001-000-11-110-110-17-0-00-17009029,000.00 29,000.00 1001-000-11-110-110-17-0-00-17100145,642.00 45,642.00
SALARY - OFFICIALS 3,554.88 3,554.88 SALARY - EMPLOYEES 18,734.72 18,734.72 SALARY TEMPORARY EMPLOYEES 0.00 0.00 SALARY - OVERTIME 0.00 0.00 PERS 3,120.53 3,120.53
8.9%*
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 32 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-11-110-110-17-0-00-1720014,727.00 4,727.00 TOTAL PERSONAL SERVICES 376,368.00
376,368.00
MEDICARE 300.10
300.10
0.00
4,426.90
6.3%
25,710.23
25,710.23
0.00
350,657.77
6.8%
246.67
1,503.33
1,750.00
50.0%*
13.78
14,986.22
20,000.00
42.9%*
306.00
6,694.00
7,000.00
50.0%*
100.05
1,399.95
1,500.00
50.0%*
666.50
24,583.50
30,250.00
45.5%
0.00
60,000.00
.0%
500.00
500.00
50.0%*
7,267.22
0.00
100.0%*
3,898.08
3,250.00
55.2%*
21 MATERIALS & SUPPLIES _________________________________________ 1001-000-11-110-110-21-0-00-2110003,500.00 3,500.00 1001-000-11-110-110-21-0-00-21100135,000.00 35,000.00 1001-000-11-110-110-21-0-00-21100314,000.00 14,000.00 1001-000-11-110-110-21-0-00-2190993,000.00 3,000.00 TOTAL MATERIALS & SUPPLIES 55,500.00
55,500.00
OFFICE 246.67 POSTAGE 13.78 FORMS 306.00 SUNDRY 100.05 666.50
31 SERVICES _________________________________________ 1001-000-11-110-110-31-0-00-33000160,000.00 60,000.00 1001-000-11-110-110-31-0-00-3306501,000.00 1,000.00 1001-000-11-110-110-31-0-00-3602258,000.00 8,000.00 1001-000-11-110-110-31-0-00-3604307,250.00 7,250.00 TOTAL SERVICES 76,250.00
CONTRACT SERVICES 0.00 0.00 REPAIRS - OFFICE EQUIPMENT 0.00 0.00 RENTAL - OFFICE EQUIPMENT 732.78 732.78 TRAVEL-MEETINGS 101.92 101.92
76,250.00
834.70
834.70
11,665.30
63,750.00
16.4%
TOTAL BD OF ELECTIONS-ADM-GENR 508,118.00 508,118.00
27,211.43
27,211.43
36,248.80
444,657.77
12.5%
111 ELECTION DAY EXPENSE _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 1001-000-11-110-111-21-0-00-216020-
ELECTION
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 33 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 100,000.00 100,000.00 1001-000-11-110-111-21-0-00-2190993,000.00 3,000.00 TOTAL MATERIALS & SUPPLIES 103,000.00
103,000.00
0.00 SUNDRY 0.00
0.00
0.00
100,000.00
.0%
0.00
1,500.00
1,500.00
0.00
0.00
1,500.00
101,500.00
1.5%
0.00
14,000.00
.0%
2,500.00
2,500.00
50.0%*
4,000.00
4,000.00
50.0%*
0.00
100,000.00
4,500.00
500.00
90.0%*
4,000.00
4,000.00
50.0%*
500.00
0.00
100.0%*
50.0%*
31 SERVICES _________________________________________ 1001-000-11-110-111-31-0-00-33000114,000.00 14,000.00 1001-000-11-110-111-31-0-00-3306995,000.00 5,000.00 1001-000-11-110-111-31-0-00-3401018,000.00 8,000.00 1001-000-11-110-111-31-0-00-340102100,000.00 100,000.00 1001-000-11-110-111-31-0-00-3602055,000.00 5,000.00 1001-000-11-110-111-31-0-00-3603158,000.00 8,000.00 1001-000-11-110-111-31-0-00-360415500.00 500.00
CONTRACT SERVICES 0.00 0.00 REPAIRS - SUNDRY 0.00 0.00 SVCS - ELECTION DAY WORKERS 0.00 0.00 SVCS - PRECINCT WORKERS 0.00 0.00 RENTAL - BUILDINGS 0.00 0.00 ADVERTISING - BILLIBLE 0.00 0.00 TRAVEL-AUTO ALLOWANCE 0.00 0.00
.0%
TOTAL SERVICES 140,500.00
140,500.00
0.00
0.00
15,500.00
125,000.00
11.0%
TOTAL ELECTION DAY EXPENSE 243,500.00
243,500.00
0.00
0.00
17,000.00
226,500.00
7.0%
TOTAL BOARD OF ELECTIONS 751,618.00
751,618.00
27,211.43
27,211.43
53,248.80
671,157.77
10.7%
SALARY - OFFICIALS 6,235.23 6,235.23
0.00
78,286.77
7.4%
130 SHERIFF'S OFFICE _________________________________________ 130 SHERIFF'S OFFICE-GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-13-130-130-17-0-00-17000184,522.00 84,522.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 34 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-13-130-130-17-0-00-170005371,725.00 371,725.00 1001-000-13-130-130-17-0-00-1700101,943,364.00 1,943,364.00 1001-000-13-130-130-17-0-00-170011685,210.00 685,210.00 1001-000-13-130-130-17-0-00-170012165,678.00 165,678.00 1001-000-13-130-130-17-0-00-170013176,009.00 176,009.00 1001-000-13-130-130-17-0-00-17001940,000.00 40,000.00 1001-000-13-130-130-17-0-00-17002440,003.00 40,003.00 1001-000-13-130-130-17-0-00-170090160,000.00 160,000.00 1001-000-13-130-130-17-0-00-171001642,509.00 642,509.00 1001-000-13-130-130-17-0-00-17200153,165.00 53,165.00 TOTAL PERSONAL SERVICES 4,362,185.00
4,362,185.00
SALARY 34,997.69 SALARY 160,812.18 SALARY 60,938.45 SALARY 13,005.44 SALARY 13,622.55 SALARY 3,033.56 SALARY 3,081.35 SALARY 12,075.48 PERS 49,892.05 MEDICARE 4,081.21 361,775.19
EMPLOYEES 34,997.69 FOP BARGAINING UNIT 160,812.18 GOLD BARGAINING UNIT 60,938.45 SUPPORT/BLUE BARG UNI 13,005.44 COURT SECURITY 13,622.55 CSEA SECURITY 3,033.56 SHF ATTORNEY 3,081.35 OVERTIME 12,075.48
0.00
336,727.31
9.4%*
0.00
1,782,551.82
0.00
624,271.55
8.9%*
0.00
152,672.56
7.8%
0.00
162,386.45
7.7%
0.00
36,966.44
7.6%
0.00
36,921.65
7.7%
0.00
147,924.52
7.5%
49,892.05
0.00
592,616.95
7.8%
4,081.21
0.00
49,083.79
7.7%
361,775.19
0.00
4,000,409.81
8.3%
75.29
19,924.71
15,000.00
57.1%*
8.3%
21 MATERIALS & SUPPLIES _________________________________________ 1001-000-13-130-130-21-0-00-21100035,000.00 35,000.00 1001-000-13-130-130-21-0-00-211004750.00 750.00 1001-000-13-130-130-21-0-00-215001170,000.00 170,000.00 TOTAL MATERIALS & SUPPLIES 205,750.00
205,750.00
OFFICE 75.29 BOOKS 0.00 GAS & OIL 12,266.08
0.00
750.00
0.00
100.0%*
12,266.08
157,733.92
0.00
100.0%*
12,341.37
12,341.37
178,408.63
15,000.00
92.7%
1,307.41
18,692.59
64,000.00
23.8%*
31 SERVICES _________________________________________ 1001-000-13-130-130-31-0-00-33000184,000.00 84,000.00
CONTRACT SERVICES 1,307.41
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 35 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-13-130-130-31-0-00-33064065,000.00 65,000.00 1001-000-13-130-130-31-0-00-35000237,566.00 37,566.00 1001-000-13-130-130-31-0-00-35010160,000.00 60,000.00 1001-000-13-130-130-31-0-00-36043010,000.00 10,000.00 1001-000-13-130-130-31-0-00-37037085,450.00 85,450.00 1001-000-13-130-130-31-0-00-3706294,125.00 4,125.00 1001-000-13-130-130-31-0-00-38080410,000.00 10,000.00 1001-000-13-130-130-31-0-00-39098015,000.00 15,000.00 TOTAL SERVICES 371,141.00
371,141.00
REPAIRS - VEHICLES 4,439.82 4,439.82 ALLOWANCES FURTHER OF JUSTICE 37,565.50 37,565.50 ALLOWANCES - CLOTHING 0.00 0.00 TRAVEL-MEETINGS 242.06 242.06 MAINTENANCE AGREEMENTS 28,813.56 28,813.56 DUES 3,481.00 3,481.00 TRAINING SCHOOLS 450.00 450.00 TECH CONSULTING 1,305.36 1,305.36 77,604.71
60,560.18
0.00
100.0%*
0.00
0.50
100.0%*
20,000.00
40,000.00
33.3%*
9,757.94
0.00
100.0%*
10,626.44
46,010.00
46.2%*
644.00
0.00
100.0%*
9,550.00
0.00
100.0%*
13,694.64
0.00
100.0%*
143,525.79
150,010.50
0.00
3,000.00
0.00
100.0%*
0.00
10,000.00
0.00
100.0%*
77,604.71
59.6%
41 CAPITAL OUTLAY _________________________________________ 1001-000-13-130-130-41-0-00-4104023,000.00 3,000.00 1001-000-13-130-130-41-0-00-41042010,000.00 10,000.00 TOTAL CAPITAL OUTLAY 13,000.00
EQUIPMENT - OFFICE 0.00 EQUIPMENT GUN RANGE 0.00
13,000.00
0.00
0.00
13,000.00
0.00
100.0%
TOTAL SHERIFF'S OFFICE-GENERAL 4,952,076.00 4,952,076.00
451,721.27
451,721.27
334,934.42
4,165,420.31
15.9%
0.00
1,187,214.71
7.8%
131 JAIL OPERATIONS-GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-13-130-131-17-0-00-1700101,287,558.00 1,287,558.00
SALARY - FOP BARGAINING UNIT 100,343.29 100,343.29
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 36 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-13-130-131-17-0-00-170011522,096.00 522,096.00 1001-000-13-130-131-17-0-00-170012206,723.00 206,723.00 1001-000-13-130-131-17-0-00-170014280,012.00 280,012.00 1001-000-13-130-131-17-0-00-170090150,000.00 150,000.00 1001-000-13-130-131-17-0-00-171001342,495.00 342,495.00 1001-000-13-130-131-17-0-00-17200135,473.00 35,473.00 TOTAL PERSONAL SERVICES 2,824,357.00
2,824,357.00
SALARY 45,456.91 SALARY 16,575.58 PERSONAL 22,402.06 SALARY 14,213.41 PERS 27,033.20 MEDICARE 2,709.64
GOLD BARGAINING UNIT 45,456.91 SUPPORT/BLUE BARG UNI 16,575.58 SVC-SALARY-MED STAFF 22,402.06 OVERTIME 14,213.41
228,734.09
0.00
476,639.09
8.7%*
0.00
190,147.42
8.0%
0.00
257,609.94
8.0%
0.00
135,786.59
9.5%*
27,033.20
0.00
315,461.80
7.9%
2,709.64
0.00
32,763.36
7.6%
228,734.09
0.00
2,595,622.91
8.1%
1,605.89
18,394.11
8,000.00
71.4%*
18,948.34
361,051.66
0.00
100.0%*
823.79
11,176.21
0.00
100.0%*
641.60
219,358.40
0.00
100.0%*
0.00
7,500.00
0.00
100.0%*
0.00
5,000.00
0.00
100.0%*
1,329.84
18,670.16
0.00
100.0%*
23,349.46
641,150.54
8,000.00
151.00
1,664.00
0.00
21 MATERIALS & SUPPLIES _________________________________________ 1001-000-13-130-131-21-0-00-21000928,000.00 28,000.00 1001-000-13-130-131-21-0-00-212001380,000.00 380,000.00 1001-000-13-130-131-21-0-00-21200312,000.00 12,000.00 1001-000-13-130-131-21-0-00-213003220,000.00 220,000.00 1001-000-13-130-131-21-0-00-2140017,500.00 7,500.00 1001-000-13-130-131-21-0-00-2140025,000.00 5,000.00 1001-000-13-130-131-21-0-00-21600320,000.00 20,000.00 TOTAL MATERIALS & SUPPLIES 672,500.00
672,500.00
JAIL SUPPLIES 1,605.89 FOOD & BEVERAGE 18,948.34 KITCHEN 823.79 MEDICINE & DRUGS 641.60 CLOTHING 0.00 LINENS 0.00 LAUNDRY 1,329.84 23,349.46
98.8%
31 SERVICES _________________________________________ 1001-000-13-130-131-31-0-00-3300011,815.00 1,815.00
CONTRACT SERVICES 151.00
100.0%*
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 37 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-13-130-131-31-0-00-34020715,000.00 15,000.00 1001-000-13-130-131-31-0-00-34023722,000.00 22,000.00 1001-000-13-130-131-31-0-00-34043070,000.00 70,000.00 TOTAL SERVICES 108,815.00
SERVICES - DENTAL 1,230.00 1,230.00 PSYCHIATRIC SERVICES 1,499.63 1,499.63 SERVICES - HOSPITAL 105.00 105.00
13,770.00
0.00
100.0%*
20,500.37
0.00
100.0%*
69,895.00
0.00
100.0%*
108,815.00
2,985.63
2,985.63
105,829.37
0.00
100.0%
TOTAL JAIL OPERATIONS-GENERAL 3,605,672.00 3,605,672.00
255,069.18
255,069.18
746,979.91
2,603,622.91
27.8%
TOTAL SHERIFF'S OFFICE 8,557,748.00
706,790.45
706,790.45
1,081,914.33
6,769,043.22
20.9%
0.00
53,009.97
7.4%
0.00
153,613.99
7.6%
0.00
28,926.95
7.6%
0.00
3,009.43
7.1% 7.5%
8,557,748.00
140 RECORDER _________________________________________ 140 RECORDER-GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-11-140-140-17-0-00-17000157,232.00 57,232.00 1001-000-11-140-140-17-0-00-170005166,278.00 166,278.00 1001-000-11-140-140-17-0-00-17100131,291.00 31,291.00 1001-000-11-140-140-17-0-00-1720013,241.00 3,241.00 TOTAL PERSONAL SERVICES 258,042.00
258,042.00
SALARY - OFFICIALS 4,222.03 4,222.03 SALARY - EMPLOYEES 12,664.01 12,664.01 PERS 2,364.05 2,364.05 MEDICARE 231.57 231.57 19,481.66
19,481.66
0.00
238,560.34
OFFICE 1,400.35
1,400.35
4,899.65
0.00
21 MATERIALS & SUPPLIES _________________________________________ 1001-000-11-140-140-21-0-00-2110006,300.00 6,300.00
100.0%*
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 38 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL MATERIALS & SUPPLIES 6,300.00
6,300.00
1,400.35
1,400.35
4,899.65
0.00
100.0%
7,034.94
0.00
100.0%*
360.00
0.00
100.0%*
1,500.00
0.00
100.0%*
0.00
0.00
100.0%*
31 SERVICES _________________________________________ 1001-000-11-140-140-31-0-00-3300017,500.00 7,500.00 1001-000-11-140-140-31-0-00-330650360.00 360.00 1001-000-11-140-140-31-0-00-3604301,500.00 1,500.00 1001-000-11-140-140-31-0-00-3706292,289.28 2,289.28 TOTAL SERVICES 11,649.28
CONTRACT SERVICES 465.06 465.06 REPAIRS - OFFICE EQUIPMENT 0.00 0.00 TRAVEL-MEETINGS 0.00 0.00 DUES 2,289.28 2,289.28
11,649.28
2,754.34
2,754.34
8,894.94
0.00
100.0%
TOTAL RECORDER-GENERAL 275,991.28
275,991.28
23,636.35
23,636.35
13,794.59
238,560.34
13.6%
TOTAL RECORDER 275,991.28
275,991.28
23,636.35
23,636.35
13,794.59
238,560.34
13.6%
0.00
2,800.00
.0%
0.00
34,500.00
.0%
1,200.00
0.00
0.00
33,500.00
150 AGRICULTURE _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 1001-000-17-150-000-31-0-00-3505032,800.00 2,800.00 1001-000-17-150-000-31-0-00-35050734,500.00 34,500.00 1001-000-17-150-000-31-0-00-3506011,200.00 1,200.00 1001-000-17-150-000-31-0-00-35061533,500.00 33,500.00
GRANTS - AGRICULTRUAL SOCIETY 0.00 0.00 GRANT - SOIL CONSERVATION 0.00 0.00 GRANT - APIAR INSPECTION 0.00 0.00 GRANT - CO-OPERATIVE EXT 0.00 0.00
100.0%* .0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 39 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SERVICES 72,000.00
72,000.00
0.00
0.00
1,200.00
70,800.00
1.7%
TOTAL UNDEFINED 72,000.00
72,000.00
0.00
0.00
1,200.00
70,800.00
1.7%
TOTAL AGRICULTURE 72,000.00
72,000.00
0.00
0.00
1,200.00
70,800.00
1.7%
667.56
2,832.44
0.00
100.0%*
160 TUBERCULOSIS CARE _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 1001-000-15-160-000-31-0-00-3300013,500.00 3,500.00
CONTRACT SERVICES 667.56
TOTAL SERVICES 3,500.00
3,500.00
667.56
667.56
2,832.44
0.00
100.0%
TOTAL UNDEFINED 3,500.00
3,500.00
667.56
667.56
2,832.44
0.00
100.0%
TOTAL TUBERCULOSIS CARE 3,500.00
3,500.00
667.56
667.56
2,832.44
0.00
100.0%
FEES - VITAL STATISTICS 0.00 0.00
0.00
4,000.00
.0%
170 OTHER HEALTH _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 1001-000-15-170-000-31-0-00-3061904,000.00 4,000.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 40 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-15-170-000-31-0-00-370725184,959.00 184,959.00
CRIPPLES CHILDREN AID 0.00
0.00
0.00
184,959.00
.0%
TOTAL SERVICES 188,959.00
188,959.00
0.00
0.00
0.00
188,959.00
.0%
TOTAL UNDEFINED 188,959.00
188,959.00
0.00
0.00
0.00
188,959.00
.0%
TOTAL OTHER HEALTH 188,959.00
188,959.00
0.00
0.00
0.00
188,959.00
.0%
0.00
20,825.00
7.4%
0.00
2,786.50
7.8%
0.00
266.71
1,933.79
0.00
23,878.21
0.00
12,000.00
0.00
100.0%*
0.00
25,000.00
0.00
100.0%*
0.00
1,000.00
0.00
100.0%*
0.00
38,000.00
0.00
100.0%
195 VETERANS _________________________________________ 195 VETERANS ASSISTANCE-GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-16-195-195-17-0-00-17000122,500.00 22,500.00 1001-000-16-195-195-17-0-00-1710013,021.00 3,021.00 1001-000-16-195-195-17-0-00-172001291.00 291.00 TOTAL PERSONAL SERVICES 25,812.00
25,812.00
SALARY - OFFICIALS 1,675.00 1,675.00 PERS 234.50 234.50 MEDICARE 24.29 24.29 1,933.79
8.3%* 7.5%
21 MATERIALS & SUPPLIES _________________________________________ 1001-000-16-195-195-21-0-00-21100012,000.00 12,000.00 1001-000-16-195-195-21-0-00-21500125,000.00 25,000.00 1001-000-16-195-195-21-0-00-2190991,000.00 1,000.00 TOTAL MATERIALS & SUPPLIES 38,000.00
38,000.00
OFFICE 0.00 GAS & OIL 0.00 SUNDRY 0.00 0.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 41 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 31 SERVICES _________________________________________ 1001-000-16-195-195-31-0-00-25010785,000.00 85,000.00 1001-000-16-195-195-31-0-00-33064012,500.00 12,500.00 1001-000-16-195-195-31-0-00-3306502,800.00 2,800.00 1001-000-16-195-195-31-0-00-350101500.00 500.00 1001-000-16-195-195-31-0-00-3501022,000.00 2,000.00 1001-000-16-195-195-31-0-00-35010350,000.00 50,000.00 1001-000-16-195-195-31-0-00-3501042,000.00 2,000.00 1001-000-16-195-195-31-0-00-3501051,200.00 1,200.00 1001-000-16-195-195-31-0-00-3501062,000.00 2,000.00 1001-000-16-195-195-31-0-00-35011555,000.00 55,000.00 1001-000-16-195-195-31-0-00-35012010,000.00 10,000.00 1001-000-16-195-195-31-0-00-36042010,000.00 10,000.00 1001-000-16-195-195-31-0-00-36043010,000.00 10,000.00 TOTAL SERVICES 243,000.00
243,000.00
ALLOWANCES - RENT 4,408.52 4,408.52 REPAIRS - VEHICLES 0.00 0.00 REPAIRS - OFFICE EQUIPMENT 0.00 0.00 ALLOWANCES - CLOTHING 0.00 0.00 ALLOWANCES - DRUGGIST 0.00 0.00 ALLOWANCES - FOOD 0.00 0.00 ALLOWANCES - FURNITURE 0.00 0.00 ALLOWANCES - HOSPITAL 0.00 0.00 ALLOWANCES - PHYSICIANS 0.00 0.00 ALLOWANCES - UTILITIES 2,379.24 2,379.24 ALLOWANCES - SUNDRY MEDICAL 0.00 0.00 TRAVEL - BOARD MEETINGS 0.00 0.00 TRAVEL-MEETINGS 0.00 0.00 6,787.76
80,591.48
0.00
100.0%*
12,500.00
0.00
100.0%*
2,800.00
0.00
100.0%*
500.00
0.00
100.0%*
2,000.00
0.00
100.0%*
50,000.00
0.00
100.0%*
2,000.00
0.00
100.0%*
1,200.00
0.00
100.0%*
2,000.00
0.00
100.0%*
52,620.76
0.00
100.0%*
10,000.00
0.00
100.0%*
10,000.00
0.00
100.0%*
10,000.00
0.00
100.0%*
6,787.76
236,212.24
0.00
100.0%
0.00
15,000.00
0.00
100.0%*
41 CAPITAL OUTLAY _________________________________________ 1001-000-16-195-195-41-0-00-41040015,000.00 15,000.00 TOTAL CAPITAL OUTLAY 15,000.00
EQUIPMENT 0.00
15,000.00
0.00
0.00
15,000.00
0.00
100.0%
TOTAL VETERANS ASSISTANCE-GENE 321,812.00 321,812.00
8,721.55
8,721.55
289,212.24
23,878.21
92.6%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 42 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 197 VETERANS SERVICES _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-16-195-197-17-0-00-170005223,855.00 223,855.00 1001-000-16-195-197-17-0-00-17100132,950.00 32,950.00 1001-000-16-195-197-17-0-00-1720013,246.00 3,246.00 TOTAL PERSONAL SERVICES 260,051.00
260,051.00
SALARY - EMPLOYEES 14,607.91 14,607.91 PERS 2,045.13 2,045.13 MEDICARE 202.14 202.14 16,855.18
16,855.18
0.00
209,247.09
6.5%
0.00
30,904.87
6.2%
0.00
3,043.86
6.2%
0.00
243,195.82
6.5%
40,000.00
0.00
100.0%*
7,000.00
0.00
100.0%*
12,000.00
0.00
100.0%*
10,000.00
0.00
100.0%*
31 SERVICES _________________________________________ 1001-000-16-195-197-31-0-00-35070140,000.00 40,000.00 1001-000-16-195-197-31-0-00-3507027,000.00 7,000.00 1001-000-16-195-197-31-0-00-35070312,000.00 12,000.00 1001-000-16-195-197-31-0-00-36005010,000.00 10,000.00 TOTAL SERVICES 69,000.00
GRANT - GRAVE MARKERS 0.00 0.00 GRANT - MEMORIAL DAY EXPENSE 0.00 0.00 GRANT - BURIALS 0.00 0.00 OUTREACH 0.00 0.00
69,000.00
0.00
0.00
69,000.00
0.00
100.0%
TOTAL VETERANS SERVICES 329,051.00
329,051.00
16,855.18
16,855.18
69,000.00
243,195.82
26.1%
TOTAL VETERANS 650,863.00
650,863.00
25,576.73
25,576.73
358,212.24
267,074.03
59.0%
230 COUNTY ENGINEER _________________________________________ 235 TAX MAP OFFICE _________________________________________ 17 PERSONAL SERVICES _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 43 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-14-230-235-17-0-00-170005199,429.00 199,429.00 1001-000-14-230-235-17-0-00-17100127,921.00 27,921.00 1001-000-14-230-235-17-0-00-1720012,776.00 2,776.00 TOTAL PERSONAL SERVICES 230,126.00
230,126.00
SALARY - EMPLOYEES 15,660.82 15,660.82 PERS 2,192.54 2,192.54 MEDICARE 215.90 215.90
0.00
183,768.18
7.9%
0.00
25,728.46
7.9%
0.00
2,560.10
7.8%
0.00
212,056.74
7.9%
194.78
605.22
0.00
100.0%*
194.78
605.22
0.00
100.0%
RENTAL - OFFICE EQUIPMENT 345.10 345.10 TRAVEL 0.00 0.00
654.90
9,000.00
10.0%*
1,000.00
1,000.00
50.0%*
18,069.26
18,069.26
21 MATERIALS & SUPPLIES _________________________________________ 1001-000-14-230-235-21-0-00-210001800.00
800.00
TOTAL MATERIALS & SUPPLIES 800.00
800.00
SUPPLIES - GENERAL 194.78 194.78
31 SERVICES _________________________________________ 1001-000-14-230-235-31-0-00-36022510,000.00 10,000.00 1001-000-14-230-235-31-0-00-3604012,000.00 2,000.00 TOTAL SERVICES 12,000.00
12,000.00
345.10
345.10
1,654.90
10,000.00
16.7%
TOTAL TAX MAP OFFICE 242,926.00
242,926.00
18,609.14
18,609.14
2,260.12
222,056.74
8.6%
TOTAL COUNTY ENGINEER 242,926.00
242,926.00
18,609.14
18,609.14
2,260.12
222,056.74
8.6%
245 MUSEUM _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 44 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-17-245-000-17-0-00-170005183,651.00 185,601.00 1001-000-17-245-000-17-0-00-17100125,738.00 25,738.00 1001-000-17-245-000-17-0-00-1720012,665.00 2,693.28
SALARY - EMPLOYEES 16,036.03 16,036.03 PERS 1,972.05 1,972.05 MEDICARE 172.38 172.38
0.00
169,564.97
8.6%*
0.00
23,765.95
7.7%
0.00
2,520.90
6.4%
TOTAL PERSONAL SERVICES 212,054.00
214,032.28
18,180.46
18,180.46
0.00
195,851.82
8.5%
TOTAL UNDEFINED 212,054.00
214,032.28
18,180.46
18,180.46
0.00
195,851.82
8.5%
TOTAL MUSEUM 212,054.00
214,032.28
18,180.46
18,180.46
0.00
195,851.82
8.5%
260.00
149,670.00
.2%
0.00
2,582,104.47
7.4%
0.00
2,044.60
7.1%
0.00
25,000.00
.0%
250 INSURANCE _________________________________________ 250 FRINGE BENEFITS-GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-11-250-250-17-0-00-173001150,000.00 150,000.00 1001-000-11-250-250-17-0-00-1750012,788,652.00 2,788,652.00 1001-000-11-250-250-17-0-00-1750022,200.00 2,200.00 1001-000-11-250-250-17-0-00-17500325,000.00 25,000.00 TOTAL PERSONAL SERVICES 2,965,852.00
WORKMEN'S COMPENSATION 70.00 70.00 MEDICAL PREMIUMS 206,547.53 206,547.53 VSP PREMIUMS 155.40 155.40 A/C LIFE INSURANCE PREMIUMS 0.00 0.00
2,965,852.00
206,772.93
206,772.93
260.00
2,758,819.07
7.0%
TOTAL FRINGE BENEFITS-GENERAL 2,965,852.00 2,965,852.00
206,772.93
206,772.93
260.00
2,758,819.07
7.0%
260 INSURANCE-GENERAL _________________________________________ 31 SERVICES _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 45 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-11-250-260-31-0-00-320009500.00 500.00 1001-000-11-250-260-31-0-00-3200102,000.00 2,000.00 1001-000-11-250-260-31-0-00-320031550,000.00 550,000.00 1001-000-11-250-260-31-0-00-320099500.00 500.00
INSURANCE 300.00 INSURANCE 0.00 INSURANCE 0.00 INSURANCE 0.00
BONDS EMPLOYEES 300.00 BONDS OFFICIALS 0.00 GENERAL LIABILITY 0.00 SUNDRY 0.00
200.00
0.00
100.0%*
0.00
2,000.00
.0%
0.00
550,000.00
.0%
0.00
500.00
.0%
TOTAL SERVICES 553,000.00
553,000.00
300.00
300.00
200.00
552,500.00
.1%
TOTAL INSURANCE-GENERAL 553,000.00
553,000.00
300.00
300.00
200.00
552,500.00
.1%
3,518,852.00
207,072.93
207,072.93
460.00
3,311,319.07
5.9%
TOTAL INSURANCE 3,518,852.00
296 ALLEY VACATIONS _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 1001-000-11-296-000-21-0-00-211001100.00
100.00
POSTAGE 0.00
0.00
0.00
100.00
.0%
TOTAL MATERIALS & SUPPLIES 100.00
100.00
0.00
0.00
0.00
100.00
.0%
ADVERTISING & PRINTING 0.00 0.00 REIMBURSEMENT 0.00 0.00
0.00
2,000.00
.0%
0.00
400.00
.0%
31 SERVICES _________________________________________ 1001-000-11-296-000-31-0-00-3603052,000.00 2,000.00 1001-000-11-296-000-31-0-00-370300400.00 400.00 TOTAL SERVICES 2,400.00
2,400.00
0.00
0.00
0.00
2,400.00
.0%
TOTAL UNDEFINED 2,500.00
2,500.00
0.00
0.00
0.00
2,500.00
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 46 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL ALLEY VACATIONS 2,500.00
2,500.00
0.00
0.00
0.00
2,500.00
.0%
STORMWATER COORDINATOR 0.00 0.00 PHASE II SW COORDINATOR 0.00 0.00
0.00
38,250.00
.0%
0.00
15,100.00
.0%
298 GRANT _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 1001-000-00-298-000-31-0-00-35051638,250.00 38,250.00 1001-000-00-298-000-31-0-00-35051715,100.00 15,100.00 TOTAL SERVICES 53,350.00
53,350.00
0.00
0.00
0.00
53,350.00
.0%
TOTAL UNDEFINED 53,350.00
53,350.00
0.00
0.00
0.00
53,350.00
.0%
TOTAL GRANT 53,350.00
53,350.00
0.00
0.00
0.00
53,350.00
.0%
0.00
145,645.79
2.9%
0.00
2,175.00
.0%
0.00
-65.89
299 MISCELLANEOUS _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-11-299-000-17-0-00-170099150,000.00 150,000.00 1001-000-11-299-000-17-0-00-1710032,175.00 2,175.00 1001-000-11-299-000-17-0-00-1720010.00 0.00
SALARY-RETIREMENT SEVERANCE 4,354.21 4,354.21 OTHER RETIREMENT 0.00 0.00 MEDICARE 65.89 65.89
100.0%*
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 47 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL PERSONAL SERVICES 152,175.00
152,175.00
4,420.10
4,420.10
0.00
147,754.90
2.9%
27,187.00
15,000.00
65.7%*
40,500.00
0.00
100.0%*
0.00
85,000.00
.0% .0%
31 SERVICES _________________________________________ 1001-000-11-299-000-31-0-00-34000530,000.00 43,687.00 1001-000-11-299-000-31-0-00-35050954,000.00 54,000.00 1001-000-11-299-000-31-0-00-39098585,000.00 85,000.00 1001-000-11-299-000-31-0-00-399999561,103.00 559,124.72 1001-000-12-299-000-31-0-00-360002350,000.00 350,000.00 1001-000-12-299-000-31-0-00-3600036,338.00 6,338.00 1001-000-12-299-000-31-0-00-360004300,000.00 300,000.00 1001-000-12-299-000-31-0-00-36000543,000.00 43,000.00 1001-000-13-299-000-31-0-00-35050275,000.00 75,000.00 1001-000-14-299-000-31-0-00-35050861,784.00 61,784.00 TOTAL SERVICES 1,566,225.00
1,577,933.72
SERVICES - CONSULTING 1,500.00 1,500.00 CASA GRANT 13,500.00 13,500.00 TAXES - REAL ESTATE 0.00 0.00 CONTINGENCIES 0.00 0.00 DEFENSE OF INDIGENTS-CIVIL 17,308.80 17,308.80 DEFENSE OF INDIGENTS-DOMESTIC 219.00 219.00 DEFENSE OF INDIGENTS-JUVENILE 38,550.12 38,550.12 DEFENSE OF INDIGENTS- MUNI CT 3,749.50 3,749.50 GRANT - REGIONAL PLANNING 0.00 0.00 GRANT - AIRPORT AUTHORITY 0.00 0.00
0.00
559,124.72
332,691.20
0.00
100.0%*
6,119.00
0.00
100.0%*
261,449.88
0.00
100.0%*
39,250.50
0.00
100.0%*
0.00
75,000.00
.0%
0.00
61,784.00
.0%
74,827.42
74,827.42
707,197.58
795,908.72
49.6%
TRANSFER OUT 20,383.16 20,383.16 TRANSFER OUT - DJFS MANDATE 89,842.98 89,842.98
0.00
251,810.84
7.5%
275,997.02
0.00
275,997.02
251,810.84
93 TRANSFER OUT _________________________________________ 1001-000-51-299-000-93-0-00-930001272,194.00 272,194.00 1001-000-51-299-000-93-0-00-930002365,840.00 365,840.00 TOTAL TRANSFER OUT 638,034.00
638,034.00
110,226.14
94 ADVANCE OUT _________________________________________ 1001-000-51-299-000-94-0-00-940001-
ADVANCE OUT
110,226.14
100.0%* 60.5%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 48 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 20,000.00
20,000.00
0.00
0.00
0.00
20,000.00
.0%
TOTAL ADVANCE OUT 20,000.00
20,000.00
0.00
0.00
0.00
20,000.00
.0%
TOTAL UNDEFINED 2,376,434.00
2,388,142.72
189,473.66
189,473.66
983,194.60
1,215,474.46
49.1%
TOTAL MISCELLANEOUS 2,376,434.00
2,388,142.72
189,473.66
189,473.66
983,194.60
1,215,474.46
49.1%
TOTAL GENERAL FUND 26,696,703.28
26,793,063.75
2,064,073.24
2,064,073.24
3,999,625.62
20,729,364.89
22.6%
TOTAL EXPENSES 26,696,703.28 26,793,063.75
2,064,073.24
2,064,073.24
3,999,625.62
20,729,364.89
0.00
0.00
48,583.00
.0%
0.00
0.00
48,583.00
.0%
INTEREST & FISCAL CHARGES 3,405.69 3,405.69
0.00
94.31
97.3%*
TOTAL INTEREST AND FISCAL CHAR 3,500.00 3,500.00
3,405.69
3,405.69
0.00
94.31
97.3%
TOTAL UNDEFINED 52,083.00
3,405.69
3,405.69
0.00
48,677.31
6.5%
1040 AIRPORT PROJECT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 1040-000-14-000-000-51-0-00-80000348,583.00 48,583.00 TOTAL NOTE PRINCIPAL 48,583.00
48,583.00
NOTE PRINCIPAL 0.00 0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 1040-000-14-000-000-53-0-00-8001003,500.00 3,500.00
TOTAL UNDEFINED
52,083.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 49 |glytdbud
FOR 2016 01 1040 AIRPORT PROJECT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 52,083.00 TOTAL AIRPORT PROJECT 52,083.00 TOTAL EXPENSES 52,083.00
52,083.00
3,405.69
3,405.69
0.00
48,677.31
6.5%
52,083.00
3,405.69
3,405.69
0.00
48,677.31
6.5%
52,083.00
3,405.69
3,405.69
0.00
48,677.31
0.00
254,732.74
6.2%
0.00
35,662.58
6.2%
0.00
3,756.98
4.5%
0.00
2,000.00
.0%
0.00
76,514.85
4.4%
0.00
700.00
.0%
0.00
373,367.15
5.7%
300.00
14,700.00
0.00
0.00
0.00
500.00
1070 CLERK OF COURTS TITLE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1070-000-12-000-000-17-0-00-170005271,440.00 271,440.00 1070-000-12-000-000-17-0-00-17100138,001.60 38,001.60 1070-000-12-000-000-17-0-00-1720013,935.88 3,935.88 1070-000-12-000-000-17-0-00-1730012,000.00 2,000.00 1070-000-12-000-000-17-0-00-17500180,000.00 80,000.00 1070-000-12-000-000-17-0-00-175003700.00 700.00 TOTAL PERSONAL SERVICES 396,077.48
396,077.48
SALARY - EMPLOYEES 16,707.26 16,707.26 PERS 2,339.02 2,339.02 MEDICARE 178.90 178.90 WORKMEN'S COMPENSATION 0.00 0.00 MEDICAL PREMIUMS 3,485.15 3,485.15 A/C LIFE INSURANCE PREMIUMS 0.00 0.00 22,710.33
22,710.33
21 MATERIALS & SUPPLIES _________________________________________ 1070-000-12-000-000-21-0-00-21000115,000.00 15,000.00 1070-000-12-000-000-21-0-00-211002500.00 500.00
SUPPLIES - GENERAL 300.00 COPY MACHINE 0.00
100.0%* .0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 50 |glytdbud
FOR 2016 01 1070 CLERK OF COURTS TITLE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL MATERIALS & SUPPLIES 15,500.00
15,500.00
300.00
300.00
14,700.00
500.00
96.8%
1,000.00
0.00
100.0%*
4,931.60
0.00
100.0%*
50.12
0.00
100.0%*
31 SERVICES _________________________________________ 1070-000-12-000-000-31-0-00-3306501,000.00 1,000.00 1070-000-12-000-000-31-0-00-3604305,000.00 5,000.00 1070-000-12-000-000-31-0-00-3706292,500.00 2,500.00
REPAIRS - OFFICE EQUIPMENT 0.00 0.00 TRAVEL-MEETINGS 68.40 68.40 DUES 2,449.88 2,449.88
TOTAL SERVICES 8,500.00
8,500.00
2,518.28
2,518.28
5,981.72
0.00
100.0%
TOTAL UNDEFINED 420,077.48
420,077.48
25,528.61
25,528.61
20,681.72
373,867.15
11.0%
TOTAL UNDEFINED 420,077.48
420,077.48
25,528.61
25,528.61
20,681.72
373,867.15
11.0%
TOTAL CLERK OF COURTS TITLE 420,077.48
420,077.48
25,528.61
25,528.61
20,681.72
373,867.15
11.0%
420,077.48
25,528.61
25,528.61
20,681.72
373,867.15
0.00
-10,156.20
TOTAL EXPENSES 420,077.48
1860 SHERIFF'S ROTARY _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1860-000-13-000-000-17-0-00-1700100.00
0.00
SALARY - IUPA BARGAINING UNIT 10,156.20 10,156.20
100.0%*
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 51 |glytdbud
FOR 2016 01 1860 SHERIFF'S ROTARY ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1860-000-13-000-000-17-0-00-1710010.00 1860-000-13-000-000-17-0-00-1720010.00 1860-000-13-000-000-17-0-00-1750010.00 TOTAL PERSONAL SERVICES 0.00
0.00 0.00 0.00
PERS 1,838.25 MEDICARE 137.74 MEDICAL PREMIUMS 2,285.79
1,838.25
0.00
-1,838.25
100.0%*
137.74
0.00
-137.74
100.0%*
2,285.79
0.00
-2,285.79
100.0%*
0.00
14,417.98
14,417.98
0.00
-14,417.98
100.0%
0.00
0.00
14,417.98
14,417.98
0.00
-14,417.98
100.0%
0.00
0.00
14,417.98
14,417.98
0.00
-14,417.98
100.0%
0.00
14,417.98
14,417.98
0.00
-14,417.98
100.0%
0.00
14,417.98
14,417.98
0.00
-14,417.98
0.00
4,000.00
2,380.00
62.7%*
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL SHERIFF'S ROTARY 0.00 TOTAL EXPENSES 0.00
1992 M I CASES-PROBATE CT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 1992-000-12-000-000-31-0-00-3909506,380.00 6,380.00
M I COSTS EXP 0.00
TOTAL SERVICES 6,380.00
6,380.00
0.00
0.00
4,000.00
2,380.00
62.7%
TOTAL UNDEFINED 6,380.00
6,380.00
0.00
0.00
4,000.00
2,380.00
62.7%
TOTAL UNDEFINED 6,380.00
6,380.00
0.00
0.00
4,000.00
2,380.00
62.7%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 52 |glytdbud
FOR 2016 01 1992 M I CASES-PROBATE CT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL M I CASES-PROBATE CT 6,380.00 TOTAL EXPENSES 6,380.00
6,380.00
0.00
0.00
4,000.00
2,380.00
62.7%
6,380.00
0.00
0.00
4,000.00
2,380.00
ISSUE II PRINCIPLE - ROAD 0.00 0.00
0.00
152,942.28
.0%
2002 MOTOR VEHICLE & GAS TAX _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 2002-000-14-000-000-51-0-00-800006152,942.28 152,942.28 TOTAL NOTE PRINCIPAL 152,942.28
152,942.28
0.00
0.00
0.00
152,942.28
.0%
TOTAL UNDEFINED 152,942.28
152,942.28
0.00
0.00
0.00
152,942.28
.0%
TOTAL UNDEFINED 152,942.28
152,942.28
0.00
0.00
0.00
152,942.28
.0%
SALARY - OFFICIALS 7,022.43 7,022.43 SALARY - EMPLOYEES 42,155.10 42,155.10
0.00
88,170.57
7.4%
0.00
557,844.90
7.0%
230 COUNTY ENGINEER _________________________________________ 230 ENGINEER-ADMINISTRATION _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2002-000-14-230-230-17-0-00-17000195,193.00 95,193.00 2002-000-14-230-230-17-0-00-170005600,000.00 600,000.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 53 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2002-000-14-230-230-17-0-00-17100198,000.00 98,000.00 2002-000-14-230-230-17-0-00-17200110,500.00 10,500.00 2002-000-14-230-230-17-0-00-1730016,000.00 6,000.00 2002-000-14-230-230-17-0-00-175001115,000.00 115,000.00 2002-000-14-230-230-17-0-00-1750031,500.00 1,500.00 TOTAL PERSONAL SERVICES 926,193.00
926,193.00
PERS 6,884.87 6,884.87 MEDICARE 590.15 590.15 WORKMEN'S COMPENSATION 0.00 0.00 MEDICAL PREMIUMS 8,057.24 8,057.24 A/C LIFE INSURANCE PREMIUMS 0.00 0.00
0.00
91,115.13
7.0%
0.00
9,909.85
5.6%
0.00
6,000.00
.0%
0.00
106,942.76
7.0%
0.00
1,500.00
.0% 7.0%
64,709.79
64,709.79
0.00
861,483.21
OFFICE 1,043.10
1,043.10
3,956.90
7,000.00
41.7%*
1,043.10
1,043.10
3,956.90
7,000.00
41.7%
410.68
4,589.32
5,000.00
50.0%*
0.00
0.00
6,000.00
.0%
410.68
4,589.32
11,000.00
31.3%
EQUIPMENT - OFFICE 11,992.88 11,992.88
14,559.62
83,700.60
24.1%*
110,253.10
11,992.88
11,992.88
14,559.62
83,700.60
24.1%
TOTAL ENGINEER-ADMINISTRATION 1,055,703.60 1,064,446.10
78,156.45
78,156.45
23,105.84
963,183.81
9.5%
21 MATERIALS & SUPPLIES _________________________________________ 2002-000-14-230-230-21-0-00-21100012,000.00 12,000.00 TOTAL MATERIALS & SUPPLIES 12,000.00
12,000.00
31 SERVICES _________________________________________ 2002-000-14-230-230-31-0-00-36040110,000.00 10,000.00 2002-000-14-230-230-31-0-00-3604316,000.00 6,000.00 TOTAL SERVICES 16,000.00
16,000.00
TRAVEL 410.68 SAFETY/MEETINGS 0.00 410.68
41 CAPITAL OUTLAY _________________________________________ 2002-000-14-230-230-41-0-00-410402101,510.60 110,253.10 TOTAL CAPITAL OUTLAY 101,510.60
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 54 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 231 ENGINEER-ROADS _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2002-000-14-230-231-17-0-00-1700051,515,000.00 1,515,000.00 2002-000-14-230-231-17-0-00-171001212,000.00 212,000.00 2002-000-14-230-231-17-0-00-17200122,000.00 22,000.00 2002-000-14-230-231-17-0-00-17300110,000.00 10,000.00 2002-000-14-230-231-17-0-00-175001282,000.00 282,000.00 2002-000-14-230-231-17-0-00-1750033,000.00 3,000.00 TOTAL PERSONAL SERVICES 2,044,000.00
2,044,000.00
SALARY - EMPLOYEES 116,038.14 116,038.14 PERS 16,245.26 16,245.26 MEDICARE 1,568.53 1,568.53 WORKMEN'S COMPENSATION 0.00 0.00 MEDICAL PREMIUMS 23,302.63 23,302.63 A/C LIFE INSURANCE PREMIUMS 0.00 0.00
0.00
1,398,961.86
7.7%
0.00
195,754.74
7.7%
0.00
20,431.47
7.1%
0.00
10,000.00
.0%
0.00
258,697.37
8.3%
0.00
3,000.00
.0%
157,154.56
0.00
1,886,845.44
7.7%
GAS & OIL 13,040.10 13,040.10 MATERIALS- ROAD MATERIALS 64,266.94 64,266.94
36,959.90
250,000.00
16.7%*
43,869.06
1,016,864.00
9.6%*
77,307.04
77,307.04
80,828.96
1,266,864.00
REPAIRS - VEHICLES 27,232.01 27,232.01 SERVICES-ENGINEERING 13,288.94 13,288.94
967.99
151,800.00
15.7%*
12,033.71
46,277.35
35.4%*
40,520.95
13,001.70
198,077.35
157,154.56
21 MATERIALS & SUPPLIES _________________________________________ 2002-000-14-230-231-21-0-00-215001300,000.00 300,000.00 2002-000-14-230-231-21-0-00-2170041,125,000.00 1,125,000.00 TOTAL MATERIALS & SUPPLIES 1,425,000.00 1,425,000.00
11.1%
31 SERVICES _________________________________________ 2002-000-14-230-231-31-0-00-330640180,000.00 180,000.00 2002-000-14-230-231-31-0-00-34052071,600.00 71,600.00 TOTAL SERVICES 251,600.00
251,600.00
40,520.95
21.3%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 55 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2002-000-14-230-231-41-0-00-41000140,000.00 40,000.00 2002-000-14-230-231-41-0-00-41005055,000.00 55,000.00 2002-000-14-230-231-41-0-00-410170345,000.00 345,000.00
LAND 0.00 0.00 ROAD PROJECTS - SUNDRY 0.00 0.00 CONSTRUCTION 0.00 0.00
0.00
40,000.00
.0%
0.00
55,000.00
.0%
0.00
345,000.00
.0%
TOTAL CAPITAL OUTLAY 440,000.00
440,000.00
0.00
0.00
0.00
440,000.00
.0%
TOTAL ENGINEER-ROADS 4,160,600.00
4,160,600.00
274,982.55
274,982.55
93,830.66
3,791,786.79
8.9%
0.00
417,615.50
6.6%
0.00
58,886.19
6.5%
0.00
6,106.27
6.1%
0.00
3,800.00
.0%
0.00
105,268.03
6.0%
0.00
450.00
.0%
40,624.01
0.00
592,125.99
6.4%
MATERIALS- BRIDGE MATERIALS 3,624.79 3,624.79
16,375.21
106,000.00
15.9%*
232 ENGINEER-BRIDGES _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2002-000-14-230-232-17-0-00-170005447,000.00 447,000.00 2002-000-14-230-232-17-0-00-17100163,000.00 63,000.00 2002-000-14-230-232-17-0-00-1720016,500.00 6,500.00 2002-000-14-230-232-17-0-00-1730013,800.00 3,800.00 2002-000-14-230-232-17-0-00-175001112,000.00 112,000.00 2002-000-14-230-232-17-0-00-175003450.00 450.00 TOTAL PERSONAL SERVICES 632,750.00
632,750.00
SALARY - EMPLOYEES 29,384.50 29,384.50 PERS 4,113.81 4,113.81 MEDICARE 393.73 393.73 WORKMEN'S COMPENSATION 0.00 0.00 MEDICAL PREMIUMS 6,731.97 6,731.97 A/C LIFE INSURANCE PREMIUMS 0.00 0.00 40,624.01
21 MATERIALS & SUPPLIES _________________________________________ 2002-000-14-230-232-21-0-00-217006126,000.00 126,000.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 56 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL MATERIALS & SUPPLIES 126,000.00
126,000.00
3,624.79
3,624.79
16,375.21
106,000.00
15.9%
SERVICES-ENGINEERING 33,359.21 33,359.21
78,378.55
0.00
100.0%*
33,359.21
33,359.21
78,378.55
0.00
100.0%
0.00
5,000.00
15,000.00
25.0%*
0.00
33,871.43
150,049.01
18.4%*
0.00
38,871.43
165,049.01
19.1%
ISSUE II PRINCIPAL 0.00 0.00 ISSUE II PRINCIPLE - ROAD 0.00 0.00
0.00
16,797.56
.0%
0.00
6,761.60
.0%
31 SERVICES _________________________________________ 2002-000-14-230-232-31-0-00-3405200.00 111,737.76 TOTAL SERVICES 0.00
111,737.76
41 CAPITAL OUTLAY _________________________________________ 2002-000-14-230-232-41-0-00-41000120,000.00 20,000.00 2002-000-14-230-232-41-0-00-410599164,000.00 183,920.44 TOTAL CAPITAL OUTLAY 184,000.00
203,920.44
LAND 0.00 PROJECTS-SUNDRY 0.00 0.00
51 NOTE PRINCIPAL _________________________________________ 2002-000-14-230-232-51-0-00-80000416,797.56 16,797.56 2002-000-14-230-232-51-0-00-8000066,761.60 6,761.60 TOTAL NOTE PRINCIPAL 23,559.16
23,559.16
0.00
0.00
0.00
23,559.16
.0%
TOTAL ENGINEER-BRIDGES 966,309.16
1,097,967.36
77,608.01
77,608.01
133,625.19
886,734.16
19.2%
TOTAL COUNTY ENGINEER 6,182,612.76
6,323,013.46
430,747.01
430,747.01
250,561.69
5,641,704.76
10.8%
TOTAL MOTOR VEHICLE & GAS TAX 6,335,555.04 6,475,955.74
430,747.01
430,747.01
250,561.69
5,794,647.04
10.5%
430,747.01
430,747.01
250,561.69
5,794,647.04
TOTAL EXPENSES 6,335,555.04
6,475,955.74
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 57 |glytdbud
FOR 2016 01 2004 911 SYSTEMS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2004 911 SYSTEMS _________________________________________ 004 911 SYSTEMS _________________________________________ 094 911 SYSTEMS _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2004-000-13-004-094-17-0-00-170010368,264.00 368,264.00 2004-000-13-004-094-17-0-00-17100151,557.00 51,557.00 2004-000-13-004-094-17-0-00-1720015,340.00 5,340.00 2004-000-13-004-094-17-0-00-1730013,537.45 3,537.45 2004-000-13-004-094-17-0-00-175001100,000.00 100,000.00 2004-000-13-004-094-17-0-00-175003800.00 800.00 TOTAL PERSONAL SERVICES 529,498.45
529,498.45
SALARY - IUPA BARGAINING UNIT 30,938.88 30,938.88 PERS 4,331.45 4,331.45 MEDICARE 414.36 414.36 WORKMEN'S COMPENSATION 0.00 0.00 MEDICAL PREMIUMS 7,451.93 7,451.93 A/C LIFE INSURANCE PREMIUMS 0.00 0.00
0.00
337,325.12
8.4%*
0.00
47,225.55
8.4%*
0.00
4,925.64
7.8%
0.00
3,537.45
.0%
0.00
92,548.07
7.5%
0.00
800.00
.0% 8.1%
43,136.62
43,136.62
0.00
486,361.83
OFFICE 0.00 SUNDRY 0.00
0.00
500.00
0.00
100.0%*
0.00
6,000.00
0.00
100.0%*
0.00
0.00
6,500.00
0.00
100.0%
0.00
2,500.00
0.00
100.0%*
21 MATERIALS & SUPPLIES _________________________________________ 2004-000-13-004-094-21-0-00-211000500.00 500.00 2004-000-13-004-094-21-0-00-2190996,000.00 6,000.00 TOTAL MATERIALS & SUPPLIES 6,500.00
6,500.00
31 SERVICES _________________________________________ 2004-000-13-004-094-31-0-00-3306012,500.00 2,500.00
REPAIRS-CONTRACTS 0.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 58 |glytdbud
FOR 2016 01 2004 911 SYSTEMS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2004-000-13-004-094-31-0-00-33070017,000.00 17,000.00 2004-000-13-004-094-31-0-00-3400034,500.00 4,500.00 2004-000-13-004-094-31-0-00-360305500.00 500.00 2004-000-13-004-094-31-0-00-3604011,000.00 1,000.00 2004-000-13-004-094-31-0-00-3808012,000.00 2,000.00
SIREN MAINTENANCE 5,839.50 5,839.50 SERVICES-CONTRACTS 179.22 179.22 ADVERTISING & PRINTING 0.00 0.00 TRAVEL 0.00 0.00 TRAINING 0.00 0.00
11,160.50
0.00
100.0%*
4,320.78
0.00
100.0%*
500.00
0.00
100.0%*
1,000.00
0.00
100.0%*
2,000.00
0.00
100.0%*
TOTAL SERVICES 27,500.00
27,500.00
6,018.72
6,018.72
21,481.28
0.00
100.0%
TOTAL 911 SYSTEMS 563,498.45
563,498.45
49,155.34
49,155.34
27,981.28
486,361.83
13.7%
TOTAL 911 SYSTEMS 563,498.45
563,498.45
49,155.34
49,155.34
27,981.28
486,361.83
13.7%
TOTAL 911 SYSTEMS 563,498.45
563,498.45
49,155.34
49,155.34
27,981.28
486,361.83
13.7%
563,498.45
49,155.34
49,155.34
27,981.28
486,361.83
0.00
135,890.34
5.5%
0.00
14,892.65
6.9%
0.00
2,191.60
4.7%
TOTAL EXPENSES 563,498.45
2005 DOG & KENNEL _________________________________________ 145 DOG & KENNEL _________________________________________ 145 DOG AND KENNEL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2005-000-15-145-145-17-0-00-170005143,800.00 143,800.00 2005-000-15-145-145-17-0-00-17100116,000.00 16,000.00 2005-000-15-145-145-17-0-00-1720012,300.00 2,300.00
SALARY - EMPLOYEES 7,909.66 7,909.66 PERS 1,107.35 1,107.35 MEDICARE 108.40 108.40
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 59 |glytdbud
FOR 2016 01 2005 DOG & KENNEL ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2005-000-15-145-145-17-0-00-1730011,000.00 1,000.00 2005-000-15-145-145-17-0-00-17500116,000.00 16,000.00 2005-000-15-145-145-17-0-00-175003200.00 200.00 TOTAL PERSONAL SERVICES 179,300.00
179,300.00
WORKMEN'S COMPENSATION 0.00 0.00 MEDICAL PREMIUMS 1,538.02 1,538.02 A/C LIFE INSURANCE PREMIUMS 0.00 0.00 10,663.43
0.00
1,000.00
.0%
0.00
14,461.98
9.6%*
0.00
200.00
.0%
10,663.43
0.00
168,636.57
5.9%
734.83
1,765.17
0.00
100.0%*
0.00
1,000.00
1,000.00
50.0%*
847.26
10,152.74
1,500.00
88.0%*
5,366.00
2,207.76
2,426.24
75.7%*
0.00
0.00
15,000.00
0.00
2,500.00
15,500.00
13.9%*
6,948.09
17,625.67
35,426.24
41.0%
4,059.70
380.00
92.4%*
3,000.00
500.00
85.7%*
2,000.00
1,500.00
57.1%*
9,059.70
2,380.00
80.2%
21 MATERIALS & SUPPLIES _________________________________________ 2005-000-15-145-145-21-0-00-2110002,500.00 2,500.00 2005-000-15-145-145-21-0-00-2140012,000.00 2,000.00 2005-000-15-145-145-21-0-00-21500212,500.00 12,500.00 2005-000-15-145-145-21-0-00-21604110,000.00 10,000.00 2005-000-15-145-145-21-0-00-21605015,000.00 15,000.00 2005-000-15-145-145-21-0-00-21909918,000.00 18,000.00 TOTAL MATERIALS & SUPPLIES 60,000.00
60,000.00
OFFICE 734.83 CLOTHING 0.00 GASOLINE 847.26 SUPPLIES - DEPUTY 5,366.00 AUDITOR 0.00 SUNDRY 0.00 6,948.09
.0%
31 SERVICES _________________________________________ 2005-000-15-145-145-31-0-00-3100045,000.00 5,000.00 2005-000-15-145-145-31-0-00-3400013,500.00 3,500.00 2005-000-15-145-145-31-0-00-3604303,500.00 3,500.00 TOTAL SERVICES 12,000.00
12,000.00
UTILITIES - TELEPHONE 560.30 560.30 SERVICES 0.00 0.00 TRAVEL-MEETINGS 0.00 0.00 560.30
41 CAPITAL OUTLAY _________________________________________ 2005-000-15-145-145-41-0-00-410402-
EQUIPMENT - OFFICE
560.30
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 60 |glytdbud
FOR 2016 01 2005 DOG & KENNEL ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1,000.00 1,000.00 2005-000-15-145-145-41-0-00-41070115,000.00 15,000.00 2005-000-15-145-145-41-0-00-4107028,000.00 8,000.00 TOTAL CAPITAL OUTLAY 24,000.00
24,000.00
0.00 VEHICLE PURCHASE 0.00 VEHICLE REPAIR 1,067.65
0.00
0.00
1,000.00
.0%
0.00
0.00
15,000.00
.0%
1,067.65
2,932.35
4,000.00
50.0%*
1,067.65
1,067.65
2,932.35
20,000.00
16.7%
55 OTHER FINANCING USES _________________________________________ 2005-000-15-145-145-55-0-00-380825150.00
150.00
REFUNDS 0.00
0.00
0.00
150.00
.0%
TOTAL OTHER FINANCING USES 150.00
150.00
0.00
0.00
0.00
150.00
.0%
ADVANCE OUT 0.00
0.00
0.00
20,000.00
.0%
94 ADVANCE OUT _________________________________________ 2005-000-15-145-145-94-0-00-94000120,000.00 20,000.00 TOTAL ADVANCE OUT 20,000.00
20,000.00
0.00
0.00
0.00
20,000.00
.0%
TOTAL DOG AND KENNEL 295,450.00
295,450.00
19,239.47
19,239.47
29,617.72
246,592.81
16.5%
0.00
53,429.96
6.3%
0.00
6,500.19
7.1%
0.00
750.35
6.2%
146 ANIMAL CONTROL FACILITY _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2005-000-15-145-146-17-0-00-17000527,000.00 57,000.00 2005-000-15-145-146-17-0-00-1710017,000.00 7,000.00 2005-000-15-145-146-17-0-00-172001800.00 800.00
SALARY - EMPLOYEES 3,570.04 3,570.04 PERS 499.81 499.81 MEDICARE 49.65 49.65
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 61 |glytdbud
FOR 2016 01 2005 DOG & KENNEL ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2005-000-15-145-146-17-0-00-173001400.00 400.00 2005-000-15-145-146-17-0-00-1750017,000.00 7,000.00 2005-000-15-145-146-17-0-00-175003300.00 300.00 TOTAL PERSONAL SERVICES 42,500.00
72,500.00
WORKMEN'S COMPENSATION 0.00 0.00 MEDICAL PREMIUMS 487.24 487.24 A/C LIFE INSURANCE PREMIUMS 0.00 0.00 4,606.74
0.00
400.00
.0%
0.00
6,512.76
7.0%
0.00
300.00
.0%
4,606.74
0.00
67,893.26
6.4%
21 MATERIALS & SUPPLIES _________________________________________ 2005-000-15-145-146-21-0-00-2130014,500.00 4,500.00 2005-000-15-145-146-21-0-00-2160407,000.00 7,000.00 2005-000-15-145-146-21-0-00-2190991,000.00 1,000.00 TOTAL MATERIALS & SUPPLIES 12,500.00
12,500.00
DRUGS 964.91 SUPPLIES - KENNEL 1,247.73 SUNDRY 0.00
964.91
2,119.75
1,415.34
68.5%*
1,247.73
1,752.27
4,000.00
42.9%*
0.00
1,000.00
0.00
100.0%*
2,212.64
2,212.64
4,872.02
5,415.34
56.7%
14,668.73
3,441.46
82.5%*
5,885.71
1,000.00
85.7%*
0.00
11,000.00
1,600.00
0.00
1,630.50
22,154.44
15,441.46
60.6%
914.54
585.46
9,500.00
13.6%*
31 SERVICES _________________________________________ 2005-000-15-145-146-31-0-00-31000119,000.00 19,626.40 2005-000-15-145-146-31-0-00-3400017,000.00 7,000.00 2005-000-15-145-146-31-0-00-34057511,000.00 11,000.00 2005-000-15-145-146-31-0-00-3909941,600.00 1,600.00 TOTAL SERVICES 38,600.00
39,226.40
UTILITIES 1,516.21 1,516.21 SERVICES 114.29 114.29 SERVICES - SPAY/NEUTER 0.00 0.00 VETERINARIAN SERVICES 0.00 0.00 1,630.50
.0% 100.0%*
41 CAPITAL OUTLAY _________________________________________ 2005-000-15-145-146-41-0-00-41010511,000.00 11,000.00
BUILDING REPAIRS 914.54
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 62 |glytdbud
FOR 2016 01 2005 DOG & KENNEL ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2005-000-15-145-146-41-0-00-4104755,000.00 5,000.00 TOTAL CAPITAL OUTLAY 16,000.00
KENNEL EQUIPMENT 0.00
0.00
0.00
5,000.00
.0%
16,000.00
914.54
914.54
585.46
14,500.00
9.4%
TOTAL ANIMAL CONTROL FACILITY 109,600.00 140,226.40
9,364.42
9,364.42
27,611.92
103,250.06
26.4%
TOTAL DOG & KENNEL 405,050.00
435,676.40
28,603.89
28,603.89
57,229.64
349,842.87
19.7%
TOTAL DOG & KENNEL 405,050.00
435,676.40
28,603.89
28,603.89
57,229.64
349,842.87
19.7%
435,676.40
28,603.89
28,603.89
57,229.64
349,842.87
TOTAL EXPENSES 405,050.00
2006 DEPT OF JOB & FAMILY SERVICES _________________________________________ 220 GENERAL RELIEF-PUBLIC ASSIST _________________________________________ 220 WELFARE-EMERG FAMILY _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 2006-000-16-220-220-21-0-00-219099500.00
500.00
SUNDRY 0.00
0.00
0.00
500.00
.0%
TOTAL MATERIALS & SUPPLIES 500.00
500.00
0.00
0.00
0.00
500.00
.0%
0.00
0.00
4,500.00
.0%
4,027.98
0.00
25,972.02
31 SERVICES _________________________________________ 2006-000-16-220-220-31-0-00-2501994,500.00 4,500.00 2006-000-16-220-220-31-0-00-33064030,000.00 30,000.00
ALLOWANCES-SUNDRY 0.00 REPAIRS - VEHICLE 4,027.98
13.4%*
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 63 |glytdbud
FOR 2016 01 2006 DEPT OF JOB & FAMILY SERVICES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2006-000-16-220-220-31-0-00-35010465,000.00 65,000.00 2006-000-16-220-220-31-0-00-35010725,000.00 25,000.00 2006-000-16-220-220-31-0-00-35011595,000.00 95,000.00
ALLOWANCES - FURNITURE 4,241.00 4,241.00 ALLOWANCES-RENT 6,632.00 6,632.00 ALLOWANCES-UTILITIES 3,563.14 3,563.14
0.00
60,759.00
6.5%
0.00
18,368.00
26.5%*
0.00
91,436.86
3.8%
TOTAL SERVICES 219,500.00
219,500.00
18,464.12
18,464.12
0.00
201,035.88
8.4%
TOTAL WELFARE-EMERG FAMILY 220,000.00
220,000.00
18,464.12
18,464.12
0.00
201,535.88
8.4%
0.00
618,839.02
8.3%
0.00
1,692,190.20
0.00
348,615.91
7.0%
0.00
33,054.40
8.2%
0.00
30,000.00
.0%
0.00
15,000.00
.0%
0.00
732,273.13
0.00
4,000.00
.0% 8.3%
221 WELFARE-INC MAINT JT _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2006-000-16-220-221-17-0-00-170005675,000.00 675,000.00 2006-000-16-220-221-17-0-00-1700201,854,000.00 1,854,000.00 2006-000-16-220-221-17-0-00-171001375,000.00 375,000.00 2006-000-16-220-221-17-0-00-17200136,000.00 36,000.00 2006-000-16-220-221-17-0-00-17300130,000.00 30,000.00 2006-000-16-220-221-17-0-00-17400115,000.00 15,000.00 2006-000-16-220-221-17-0-00-175001800,000.00 800,000.00 2006-000-16-220-221-17-0-00-1750034,000.00 4,000.00 TOTAL PERSONAL SERVICES 3,789,000.00
3,789,000.00
SALARY - EMPLOYEES 56,160.98 56,160.98 SALARY - BARGAINING UNIT 161,809.80 161,809.80 PERS 26,384.09 26,384.09 MEDICARE 2,945.60 2,945.60 WORKMEN'S COMPENSATION 0.00 0.00 UNEMPLOYMENT 0.00 0.00 MEDICAL PREMIUMS 67,726.87 67,726.87 A/C LIFE INSURANCE PREMIUMS 0.00 0.00 315,027.34
315,027.34
0.00
3,473,972.66
OFFICE 0.00
0.00
2,500.00
22,500.00
8.7%*
8.5%*
21 MATERIALS & SUPPLIES _________________________________________ 2006-000-16-220-221-21-0-00-21100025,000.00 25,000.00
10.0%*
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 64 |glytdbud
FOR 2016 01 2006 DEPT OF JOB & FAMILY SERVICES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2006-000-16-220-221-21-0-00-21909920,000.00 20,000.00 TOTAL MATERIALS & SUPPLIES 45,000.00
45,000.00
SUNDRY 340.99
340.99
11,659.01
8,000.00
60.0%*
340.99
340.99
14,159.01
30,500.00
32.2%
5,000.00
5,000.00
50.0%*
2,849.60
2,500.00
54.5%*
0.00
35,000.00
.0%
150.40
7,849.60
42,500.00
15.8%
48.00
1,952.00
0.00
100.0%*
31 SERVICES _________________________________________ 2006-000-16-220-221-31-0-00-34059910,000.00 10,000.00 2006-000-16-220-221-31-0-00-3604155,500.00 5,500.00 2006-000-16-220-221-31-0-00-37065035,000.00 35,000.00 TOTAL SERVICES 50,500.00
50,500.00
SERVICES SUNDRY 0.00 0.00 TRAVEL-AUTO ALLOWANCE 150.40 150.40 INDIRECT COST ALLOCATION 0.00 0.00 150.40
41 CAPITAL OUTLAY _________________________________________ 2006-000-16-220-221-41-0-00-4104022,000.00 2,000.00 TOTAL CAPITAL OUTLAY 2,000.00
EQUIPMENT OFFICE 48.00
2,000.00
48.00
48.00
1,952.00
0.00
100.0%
TOTAL WELFARE-INC MAINT JT 3,886,500.00 3,886,500.00
315,566.73
315,566.73
23,960.61
3,546,972.66
8.7%
ALLEN COUNTY CSB 0.00 0.00 DELPHOS SENIOR CITIZENS 1,056.60 1,056.60
0.00
400,000.00
.0%
9,389.36
4,554.04
222 WELFARE-75% PURCHASED SERVICE _________________________________________ 31 SERVICES _________________________________________ 2006-000-16-220-222-31-0-00-370305400,000.00 400,000.00 2006-000-16-220-222-31-0-00-37036015,000.00 15,000.00
69.6%*
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 65 |glytdbud
FOR 2016 01 2006 DEPT OF JOB & FAMILY SERVICES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2006-000-16-220-222-31-0-00-370701350,000.00 350,000.00 2006-000-16-220-222-31-0-00-37073525,000.00 25,000.00
BLACK & WHITE CAB 23,092.00 23,092.00 HOMEMAKES 1,816.18 1,816.18
101,908.00
225,000.00
35.7%*
23,183.82
0.00
100.0%*
790,000.00
25,964.78
25,964.78
134,481.18
629,554.04
20.3%
TOTAL WELFARE-75% PURCHASED SE 790,000.00 790,000.00
25,964.78
25,964.78
134,481.18
629,554.04
20.3%
0.00
223,718.83
6.8%
0.00
521,509.01
9.3%*
0.00
115,675.18
6.7%
0.00
9,124.21
8.8%*
0.00
10,000.00
.0%
0.00
251,570.47
6.8%
0.00
1,500.00
.0% 7.9%
TOTAL SERVICES 790,000.00
224 WELFARE-SOC SERV GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2006-000-16-220-224-17-0-00-170005240,000.00 240,000.00 2006-000-16-220-224-17-0-00-170020575,000.00 575,000.00 2006-000-16-220-224-17-0-00-171001124,000.00 124,000.00 2006-000-16-220-224-17-0-00-17200110,000.00 10,000.00 2006-000-16-220-224-17-0-00-17300110,000.00 10,000.00 2006-000-16-220-224-17-0-00-175001270,000.00 270,000.00 2006-000-16-220-224-17-0-00-1750031,500.00 1,500.00 TOTAL PERSONAL SERVICES 1,230,500.00
1,230,500.00
SALARY - EMPLOYEES 16,281.17 16,281.17 SALARY - BARGAINING UNIT 53,490.99 53,490.99 PERS 8,324.82 8,324.82 MEDICARE 875.79 875.79 WORKMEN'S COMPENSATION 0.00 0.00 MEDICAL PREMIUMS 18,429.53 18,429.53 A/C LIFE INSURANCE PREMIUMS 0.00 0.00 97,402.30
97,402.30
0.00
1,133,097.70
OFFICE 0.00 SUNDRY 7,791.90
0.00
4,000.00
3,000.00
57.1%*
7,791.90
12,208.10
2,000.00
90.9%*
21 MATERIALS & SUPPLIES _________________________________________ 2006-000-16-220-224-21-0-00-2110007,000.00 7,000.00 2006-000-16-220-224-21-0-00-21909922,000.00 22,000.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 66 |glytdbud
FOR 2016 01 2006 DEPT OF JOB & FAMILY SERVICES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL MATERIALS & SUPPLIES 29,000.00
29,000.00
7,791.90
7,791.90
16,208.10
5,000.00
82.8%
383,610.94
481,362.68
46.5%*
2,889.60
2,000.00
60.0%*
0.00
25,000.00
.0%
386,500.54
508,362.68
45.3%
23.00
2,977.00
2,000.00
0.00
0.00
1,000.00
.0%
31 SERVICES _________________________________________ 2006-000-16-220-224-31-0-00-340599900,000.00 900,000.00 2006-000-16-220-224-31-0-00-3604155,000.00 5,000.00 2006-000-16-220-224-31-0-00-37065025,000.00 25,000.00 TOTAL SERVICES 930,000.00
930,000.00
SERVICES SUNDRY 35,026.38 35,026.38 TRAVEL-AUTO ALLOWANCE 110.40 110.40 INDIRECT COST ALLOCATION 0.00 0.00 35,136.78
35,136.78
41 CAPITAL OUTLAY _________________________________________ 2006-000-16-220-224-41-0-00-4104025,000.00 5,000.00 2006-000-16-220-224-41-0-00-4104601,000.00 1,000.00 TOTAL CAPITAL OUTLAY 6,000.00
EQUIPMENT OFFICE 23.00 EQUIPMENT VEHICLES 0.00
60.0%*
6,000.00
23.00
23.00
2,977.00
3,000.00
50.0%
TOTAL WELFARE-SOC SERV GENERAL 2,195,500.00 2,195,500.00
140,353.98
140,353.98
405,685.64
1,649,460.38
24.9%
SALARY - EMPLOYEES 47,274.16 47,274.16 SALARY - BARGAINING UNIT 10,482.73 10,482.73
0.00
537,725.84
8.1%
0.00
175,517.27
5.6%
228 WELFARE-SHARED EXP _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2006-000-16-220-228-17-0-00-170005585,000.00 585,000.00 2006-000-16-220-228-17-0-00-170020186,000.00 186,000.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 67 |glytdbud
FOR 2016 01 2006 DEPT OF JOB & FAMILY SERVICES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2006-000-16-220-228-17-0-00-171001117,000.00 117,000.00 2006-000-16-220-228-17-0-00-17200111,500.00 11,500.00 2006-000-16-220-228-17-0-00-1730015,000.00 5,000.00 2006-000-16-220-228-17-0-00-1740012,000.00 2,000.00 2006-000-16-220-228-17-0-00-175001168,000.00 168,000.00 2006-000-16-220-228-17-0-00-1750031,500.00 1,500.00 TOTAL PERSONAL SERVICES 1,076,000.00
1,076,000.00
PERS 7,783.89 7,783.89 MEDICARE 791.76 791.76 WORKMEN'S COMPENSATION 0.00 0.00 UNEMPLOYMENT 0.00 0.00 MEDICAL PREMIUMS 26,225.40 26,225.40 A/C LIFE INSURANCE PREMIUMS 0.00 0.00 92,557.94
0.00
109,216.11
6.7%
0.00
10,708.24
6.9%
0.00
5,000.00
.0%
0.00
2,000.00
.0%
0.00
141,774.60
0.00
1,500.00
.0%
92,557.94
0.00
983,442.06
8.6%
2,865.30
17,134.70
25,000.00
0.00
0.00
90,000.00
281.81
9,718.19
5,000.00
3,147.11
26,852.89
120,000.00
55,000.00
5,000.00
91.7%*
74.40
925.92
15.8%*
16,538.90
0.00
100.0%*
4,000.00
0.00
100.0%*
1,000.00
0.00
100.0%*
15.6%*
21 MATERIALS & SUPPLIES _________________________________________ 2006-000-16-220-228-21-0-00-21100045,000.00 45,000.00 2006-000-16-220-228-21-0-00-21100190,000.00 90,000.00 2006-000-16-220-228-21-0-00-21909915,000.00 15,000.00 TOTAL MATERIALS & SUPPLIES 150,000.00
150,000.00
OFFICE 2,865.30 POSTAGE 0.00 SUNDRY 281.81 3,147.11
44.4%* .0% 66.7%* 20.0%
31 SERVICES _________________________________________ 2006-000-16-220-228-31-0-00-31000160,000.00 60,000.00 2006-000-16-220-228-31-0-00-3100031,100.00 1,100.00 2006-000-16-220-228-31-0-00-31000418,000.00 18,000.00 2006-000-16-220-228-31-0-00-3306404,000.00 4,000.00 2006-000-16-220-228-31-0-00-3306501,000.00 1,000.00
UTILITIES 0.00 0.00 UTILITIES GARBAGE COLLECTION 99.68 99.68 UTILITIES TELEPHONE 1,461.10 1,461.10 REPAIRS-VEHICLES 0.00 0.00 REPAIRS-OFFICE EQUIPMENT 0.00 0.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 68 |glytdbud
FOR 2016 01 2006 DEPT OF JOB & FAMILY SERVICES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2006-000-16-220-228-31-0-00-34050525,000.00 25,000.00 2006-000-16-220-228-31-0-00-340599100,000.00 100,000.00 2006-000-16-220-228-31-0-00-360205445,000.00 445,000.00 2006-000-16-220-228-31-0-00-3604158,000.00 8,000.00 2006-000-16-220-228-31-0-00-37065018,000.00 18,000.00
SVCS/GAS/TELEPHONE CHARGE CARD 1,224.59 1,224.59 SERVICES SUNDRY 1,992.53 1,992.53 RENTAL - BUILDING 37,083.33 37,083.33 TRAVEL-AUTO ALLOWANCE 283.80 283.80 INDIRECT COST ALLOCATION 0.00 0.00 42,145.03
18,775.41
5,000.00
80.0%*
38,207.39
59,800.08
40.2%*
407,916.67
0.00
100.0%*
5,716.20
2,000.00
75.0%*
0.00
18,000.00
.0%
42,145.03
547,228.97
90,726.00
86.7%
168.95
19,831.05
148,000.00
11.9%*
168.95
19,831.05
148,000.00
11.9%
SERVICES-SUNDRY 14,076.90 SSI RETRO 0.00
14,076.90
15,923.10
30,000.00
0.00
0.00
2,000.00
.0%
62,000.00
14,076.90
14,076.90
15,923.10
32,000.00
48.4%
2,136,100.00
152,095.93
152,095.93
609,836.01
1,374,168.06
35.7%
TOTAL GENERAL RELIEF-PUBLIC AS 9,228,100.00 9,228,100.00
652,445.54
652,445.54
1,173,963.44
7,401,691.02
19.8%
TOTAL DEPT OF JOB & FAMILY SER 9,228,100.00 9,228,100.00
652,445.54
652,445.54
1,173,963.44
7,401,691.02
19.8%
652,445.54
652,445.54
1,173,963.44
7,401,691.02
TOTAL SERVICES 680,100.00
680,100.00
41 CAPITAL OUTLAY _________________________________________ 2006-000-16-220-228-41-0-00-410402168,000.00 168,000.00 TOTAL CAPITAL OUTLAY 168,000.00
168,000.00
EQUIPMENT OFFICE 168.95 168.95
55 OTHER FINANCING USES _________________________________________ 2006-000-16-220-228-55-0-00-34059960,000.00 60,000.00 2006-000-16-220-228-55-0-00-3707702,000.00 2,000.00 TOTAL OTHER FINANCING USES 62,000.00 TOTAL WELFARE-SHARED EXP 2,136,100.00
TOTAL EXPENSES 9,228,100.00
9,228,100.00
50.0%*
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 69 |glytdbud
FOR 2016 01 2012 CHILD SUPPORT ENFORCEMENT AGY ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2012 CHILD SUPPORT ENFORCEMENT AGY _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2012-000-12-000-000-17-0-00-170005420,000.00 420,000.00 2012-000-12-000-000-17-0-00-1700201,040,000.00 1,040,000.00 2012-000-12-000-000-17-0-00-171001204,400.00 204,400.00 2012-000-12-000-000-17-0-00-17200122,000.00 22,000.00 2012-000-12-000-000-17-0-00-17300130,000.00 30,000.00 2012-000-12-000-000-17-0-00-1740015,000.00 5,000.00 2012-000-12-000-000-17-0-00-175001355,000.00 355,000.00 2012-000-12-000-000-17-0-00-1750033,500.00 3,500.00 TOTAL PERSONAL SERVICES 2,079,900.00
2,079,900.00
SALARY - EMPLOYEES 27,357.12 27,357.12 SALARY - BARGAINING UNIT 50,344.41 50,344.41 PERS 10,878.25 10,878.25 MEDICARE 938.19 938.19 WORKMEN'S COMPENSATION 0.00 0.00 UNEMPLOYMENT 0.00 0.00 MEDICAL PREMIUMS 15.08 15.08 A/C LIFE INSURANCE PREMIUMS 0.00 0.00 89,533.05
0.00
392,642.88
6.5%
0.00
989,655.59
4.8%
0.00
193,521.75
5.3%
0.00
21,061.81
4.3%
0.00
30,000.00
.0%
0.00
5,000.00
.0%
0.00
354,984.92
.0%
0.00
3,500.00
.0%
0.00
1,990,366.95
4.3%
0.00
20,000.00
0.00
100.0%*
0.00
30,000.00
0.00
100.0%*
0.00
10,000.00
0.00
100.0%*
0.00
60,000.00
0.00
100.0%
89,533.05
21 MATERIALS & SUPPLIES _________________________________________ 2012-000-12-000-000-21-0-00-21000120,000.00 20,000.00 2012-000-12-000-000-21-0-00-21100130,000.00 30,000.00 2012-000-12-000-000-21-0-00-21909910,000.00 10,000.00 TOTAL MATERIALS & SUPPLIES 60,000.00
60,000.00
SUPPLIES - GENERAL 0.00 POSTAGE 0.00 SUNDRY 0.00 0.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 70 |glytdbud
FOR 2016 01 2012 CHILD SUPPORT ENFORCEMENT AGY ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 31 SERVICES _________________________________________ 2012-000-12-000-000-31-0-00-3100015,000.00 5,000.00 2012-000-12-000-000-31-0-00-330102116,065.32 192,050.26 2012-000-12-000-000-31-0-00-330104422,548.89 624,885.19 2012-000-12-000-000-31-0-00-33010580,000.00 114,256.76 2012-000-12-000-000-31-0-00-3306011,000.00 1,000.00 2012-000-12-000-000-31-0-00-360205114,000.00 114,000.00 2012-000-12-000-000-31-0-00-3604016,000.00 6,000.00 2012-000-12-000-000-31-0-00-37060740,000.00 40,000.00 2012-000-12-000-000-31-0-00-37065030,000.00 30,000.00 2012-000-12-000-000-31-0-00-37077560,000.00 103,668.75 2012-000-12-000-000-31-0-00-3808601,000.00 1,000.00 TOTAL SERVICES 875,614.21
1,231,860.96
UTILITIES 0.00 0.00 CONTRACT COMMON PLEAS 0.00 0.00 CONTRACT-JUVENILE CT FEES 0.00 0.00 CONTRACT-LABOR 0.00 0.00 REPAIRS-CONTRACTS 0.00 0.00 RENTAL - BUILDING 0.00 0.00 TRAVEL 0.00 0.00 CLERK OF COURTS DEPOSITS 0.00 0.00 INDIRECT COST ALLOCATION 0.00 0.00 TITLE IV-D CONTRACTS 0.00 0.00 SUPPORT IN ERROR 0.00 0.00 0.00
5,000.00
0.00
100.0%*
75,984.94
116,065.32
39.6%*
202,336.30
422,548.89
32.4%*
88,791.83
25,464.93
77.7%*
1,000.00
0.00
100.0%*
110,000.00
4,000.00
96.5%*
6,000.00
0.00
100.0%*
30,000.00
10,000.00
75.0%*
30,000.00
0.00
100.0%*
43,668.75
60,000.00
42.1%*
1,000.00
0.00
100.0%*
0.00
593,781.82
638,079.14
0.00
15,000.00
0.00
100.0%*
48.2%
41 CAPITAL OUTLAY _________________________________________ 2012-000-12-000-000-41-0-00-41040015,000.00 15,000.00
EQUIPMENT 0.00
TOTAL CAPITAL OUTLAY 15,000.00
15,000.00
0.00
0.00
15,000.00
0.00
100.0%
TOTAL UNDEFINED 3,030,514.21
3,386,760.96
89,533.05
89,533.05
668,781.82
2,628,446.09
22.4%
TOTAL UNDEFINED 3,030,514.21
3,386,760.96
89,533.05
89,533.05
668,781.82
2,628,446.09
22.4%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 71 |glytdbud
FOR 2016 01 2012 CHILD SUPPORT ENFORCEMENT AGY ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CHILD SUPPORT ENFORCEMEN 3,030,514.21 3,386,760.96 TOTAL EXPENSES 3,030,514.21
3,386,760.96
89,533.05
89,533.05
668,781.82
2,628,446.09
22.4%
89,533.05
89,533.05
668,781.82
2,628,446.09
0.00
297,653.42
7.0%
0.00
41,671.49
7.0%
0.00
4,339.46
6.5%
0.00
3,000.00
.0%
0.00
54,842.84
8.6%*
0.00
300.00
.0%
0.00
401,807.21
7.1%
711.54
4,288.46
3,000.00
62.5%*
25.50
5,974.50
19,000.00
24.0%*
737.04
10,262.96
22,000.00
33.3%
2014 REAL ESTATE ASSESSMENT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2014-000-04-000-000-17-0-00-170005320,000.00 320,000.00 2014-000-04-000-000-17-0-00-17100144,800.00 44,800.00 2014-000-04-000-000-17-0-00-1720014,640.00 4,640.00 2014-000-04-000-000-17-0-00-1730013,000.00 3,000.00 2014-000-04-000-000-17-0-00-17500160,000.00 60,000.00 2014-000-04-000-000-17-0-00-175003300.00 300.00 TOTAL PERSONAL SERVICES 432,740.00
432,740.00
SALARY - EMPLOYEES 22,346.58 22,346.58 PERS 3,128.51 3,128.51 MEDICARE 300.54 300.54 WORKMEN'S COMPENSATION 0.00 0.00 MEDICAL PREMIUMS 5,157.16 5,157.16 A/C LIFE INSURANCE PREMIUMS 0.00 0.00 30,932.79
30,932.79
21 MATERIALS & SUPPLIES _________________________________________ 2014-000-04-000-000-21-0-00-2100018,000.00 8,000.00 2014-000-04-000-000-21-0-00-21909925,000.00 25,000.00 TOTAL MATERIALS & SUPPLIES 33,000.00
33,000.00
SUPPLIES - GENERAL 711.54 SUNDRY 25.50 737.04
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 72 |glytdbud
FOR 2016 01 2014 REAL ESTATE ASSESSMENT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 31 SERVICES _________________________________________ 2014-000-04-000-000-31-0-00-33010095,000.00 118,900.00 2014-000-04-000-000-31-0-00-33019951,700.00 171,563.00 2014-000-04-000-000-31-0-00-36040112,000.00 12,000.00 2014-000-04-000-000-31-0-00-37067825,000.00 25,000.00 2014-000-04-000-000-31-0-00-370679120,000.00 120,000.00
CONTRACT-APPRAISALS 245.00 245.00 CONTRACTS - OTHER 4,931.62 4,931.62 TRAVEL 31.40 31.40 MAINT AGREE - HARDWARE 0.00 0.00 MAINT AGREE - SOFTWARE 113,463.08 113,463.08
23,655.00
95,000.00
20.1%*
129,331.38
37,300.00
78.3%*
6,968.60
5,000.00
58.3%*
0.00
25,000.00
0.00
6,536.92
118,671.10
159,954.98
168,836.92
62.3%
0.00
0.00
10,000.00
.0%
0.00
0.00
0.00
10,000.00
.0%
TRANSFER OUT 0.00
0.00
0.00
94,000.00
.0%
94,000.00
0.00
0.00
0.00
94,000.00
.0%
TOTAL UNDEFINED 873,440.00
1,017,203.00
150,340.93
150,340.93
170,217.94
696,644.13
31.5%
TOTAL UNDEFINED 873,440.00
1,017,203.00
150,340.93
150,340.93
170,217.94
696,644.13
31.5%
TOTAL REAL ESTATE ASSESSMENT 873,440.00 1,017,203.00
150,340.93
150,340.93
170,217.94
696,644.13
31.5%
150,340.93
150,340.93
170,217.94
696,644.13
TOTAL SERVICES 303,700.00
447,463.00
118,671.10
.0% 94.6%*
41 CAPITAL OUTLAY _________________________________________ 2014-000-04-000-000-41-0-00-41040010,000.00 10,000.00 TOTAL CAPITAL OUTLAY 10,000.00
10,000.00
EQUIPMENT 0.00
55 OTHER FINANCING USES _________________________________________ 2014-000-51-000-000-55-0-00-93000194,000.00 94,000.00 TOTAL OTHER FINANCING USES 94,000.00
TOTAL EXPENSES 873,440.00
1,017,203.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 73 |glytdbud
FOR 2016 01 2015 DRETAC-5%-PROSECUTOR ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2015 DRETAC-5%-PROSECUTOR _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2015-000-11-000-000-17-0-00-17000575,000.00 75,000.00 2015-000-11-000-000-17-0-00-17100110,500.00 10,500.00 2015-000-11-000-000-17-0-00-1720011,088.00 1,088.00 2015-000-11-000-000-17-0-00-17500126,872.00 26,872.00 2015-000-11-000-000-17-0-00-175003100.00 100.00 TOTAL PERSONAL SERVICES 113,560.00
113,560.00
SALARY - EMPLOYEES 182.25 182.25 PERS 25.52 25.52 MEDICARE 2.64 2.64 MEDICAL PREMIUMS 0.00 0.00 A/C LIFE INSURANCE PREMIUMS 0.00 0.00 210.41
0.00
74,817.75
.2%
0.00
10,474.48
.2%
0.00
1,085.36
.2%
0.00
26,872.00
.0%
0.00
100.00
.0%
210.41
0.00
113,349.59
.2%
159.12
1,940.88
0.00
100.0%*
31 SERVICES _________________________________________ 2015-000-11-000-000-31-0-00-3706402,100.00 2,100.00
EXPENSE-PROSECUTOR 159.12
TOTAL SERVICES 2,100.00
2,100.00
159.12
159.12
1,940.88
0.00
100.0%
TOTAL UNDEFINED 115,660.00
115,660.00
369.53
369.53
1,940.88
113,349.59
2.0%
TOTAL UNDEFINED 115,660.00
115,660.00
369.53
369.53
1,940.88
113,349.59
2.0%
TOTAL DRETAC-5%-PROSECUTOR 115,660.00
115,660.00
369.53
369.53
1,940.88
113,349.59
2.0%
115,660.00
369.53
369.53
1,940.88
113,349.59
TOTAL EXPENSES 115,660.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 74 |glytdbud
FOR 2016 01 2016 DRETAC-5%-TREASURER ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2016 DRETAC-5%-TREASURER _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2016-000-11-000-000-17-0-00-17000587,000.00 87,000.00 2016-000-11-000-000-17-0-00-17100114,000.00 14,000.00 2016-000-11-000-000-17-0-00-1720011,600.00 1,600.00 2016-000-11-000-000-17-0-00-173001500.00 500.00 2016-000-11-000-000-17-0-00-175001100.00 100.00 2016-000-11-000-000-17-0-00-175003400.00 400.00 TOTAL PERSONAL SERVICES 103,600.00
103,600.00
SALARY - EMPLOYEES 6,232.09 6,232.09 PERS 872.49 872.49 MEDICARE 90.35 90.35 WORKMEN'S COMPENSATION 0.00 0.00 MEDICAL PREMIUMS 0.00 0.00 A/C LIFE INSURANCE PREMIUMS 0.00 0.00
0.00
80,767.91
7.2%
0.00
13,127.51
6.2%
0.00
1,509.65
5.6%
0.00
500.00
.0%
0.00
100.00
.0%
0.00
400.00
.0%
7,194.93
0.00
96,405.07
6.9%
ADMINISTRATION REIMB 0.00 0.00 EXPENSE-TREASURER 8,486.33 8,486.33
2,000.00
0.00
100.0%*
11,513.67
60,000.00
25.0%*
8,486.33
8,486.33
13,513.67
60,000.00
26.8%
0.00
5,000.00
0.00
7,194.93
31 SERVICES _________________________________________ 2016-000-11-000-000-31-0-00-3703072,000.00 2,000.00 2016-000-11-000-000-31-0-00-37064480,000.00 80,000.00 TOTAL SERVICES 82,000.00
82,000.00
41 CAPITAL OUTLAY _________________________________________ 2016-000-11-000-000-41-0-00-4104005,000.00 5,000.00
EQUIPMENT 0.00
100.0%*
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 75 |glytdbud
FOR 2016 01 2016 DRETAC-5%-TREASURER ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY 5,000.00
5,000.00
0.00
0.00
5,000.00
0.00
100.0%
TOTAL UNDEFINED 190,600.00
190,600.00
15,681.26
15,681.26
18,513.67
156,405.07
17.9%
TOTAL UNDEFINED 190,600.00
190,600.00
15,681.26
15,681.26
18,513.67
156,405.07
17.9%
TOTAL DRETAC-5%-TREASURER 190,600.00
190,600.00
15,681.26
15,681.26
18,513.67
156,405.07
17.9%
TOTAL EXPENSES 190,600.00
190,600.00
15,681.26
15,681.26
18,513.67
156,405.07
0.00
0.00
7,000.00
.0%
0.00
0.00
980.00
.0%
0.00
0.00
101.50
.0%
2017 TREAS PREPAY INTEREST _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2017-000-11-000-000-17-0-00-1700057,000.00 7,000.00 2017-000-11-000-000-17-0-00-171001980.00 980.00 2017-000-11-000-000-17-0-00-172001101.50 101.50
SALARY - EMPLOYEES 0.00 PERS 0.00 MEDICARE 0.00
TOTAL PERSONAL SERVICES 8,081.50
8,081.50
0.00
0.00
0.00
8,081.50
.0%
TOTAL UNDEFINED 8,081.50
8,081.50
0.00
0.00
0.00
8,081.50
.0%
TOTAL UNDEFINED 8,081.50
8,081.50
0.00
0.00
0.00
8,081.50
.0%
TOTAL TREAS PREPAY INTEREST 8,081.50
8,081.50
0.00
0.00
0.00
8,081.50
.0%
8,081.50
0.00
0.00
0.00
8,081.50
TOTAL EXPENSES 8,081.50
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 76 |glytdbud
FOR 2016 01 2018 ALLEN COUNTY BOARD OF DD ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2018 ALLEN COUNTY BOARD OF DD _________________________________________ 100 DD - GENERAL _________________________________________ 101 ADMINISTRATION _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2018-000-15-100-101-17-0-00-170005611,203.00 611,203.00 2018-000-15-100-101-17-0-00-170095250,000.00 250,000.00 2018-000-15-100-101-17-0-00-171001107,464.00 107,464.00 2018-000-15-100-101-17-0-00-171005154,286.00 154,286.00 2018-000-15-100-101-17-0-00-1720017,739.00 7,739.00 2018-000-15-100-101-17-0-00-173001410,994.00 410,994.00 2018-000-15-100-101-17-0-00-17400195,000.00 95,000.00 2018-000-15-100-101-17-0-00-175003781.00 781.00 2018-000-15-100-101-17-0-00-1750049,223.00 9,223.00 2018-000-15-100-101-17-0-00-17501295,643.00 95,643.00 2018-000-15-100-101-17-0-00-17602025,000.00 25,000.00 TOTAL PERSONAL SERVICES 1,767,333.00
1,767,333.00
SALARY - EMPLOYEES 52,166.16 52,166.16 SALARY-VACATION/SEVERANCE LIAB 0.00 0.00 PERS 9,188.61 9,188.61 PERS/CARRY OVER STAFF 0.00 0.00 MEDICARE 603.47 603.47 WORKMEN'S COMPENSATION 0.00 0.00 UNEMPLOYMENT 527.00 527.00 A/C LIFE INSURANCE PREMIUMS 69.30 69.30 DENTAL PREMIUMS 818.18 818.18 MEDICAL PREMIUMS - HSA 8,989.89 8,989.89 EMPLOYEE SCREENINGS 1,046.00 1,046.00 73,408.61
OFFICE 71.86
0.00
559,036.84
8.5%*
0.00
250,000.00
.0%
0.00
98,275.39
0.00
154,286.00
.0%
0.00
7,135.53
7.8%
0.00
410,994.00
.0%
0.00
94,473.00
.6%
0.00
711.70
8.9%*
0.00
8,404.82
8.9%*
0.00
86,653.11
9.4%*
18,954.00
5,000.00
80.0%*
73,408.61
18,954.00
1,674,970.39
71.86
3,928.14
4,000.00
8.6%*
5.2%
21 MATERIALS & SUPPLIES _________________________________________ 2018-000-15-100-101-21-0-00-2110008,000.00 8,000.00
50.0%*
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 77 |glytdbud
FOR 2016 01 2018 ALLEN COUNTY BOARD OF DD ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2018-000-15-100-101-21-0-00-2110012,000.00 2,000.00 2018-000-15-100-101-21-0-00-21909944,100.00 44,100.00 TOTAL MATERIALS & SUPPLIES 54,100.00
54,100.00
POSTAGE 127.90 SUNDRY 8,704.91
127.90
872.10
1,000.00
50.0%*
8,704.91
1,795.09
33,600.00
23.8%*
8,904.67
8,904.67
6,595.33
38,600.00
28.7%
0.00
98,420.00
3.1%
0.00
5,365.00
.0%
0.00
31,256.34
8.6%*
0.00
158,709.02
0.00
3,268.79
8.7%*
0.00
34,000.00
.0%
6,908.34
36,000.00
35.7%*
20,000.00
140,000.00
12.5%*
14,357.00
0.00
100.0%*
857.60
200.00
83.3%*
9,566.00
22,000.00
31.3%*
3,316.44
7,000.00
41.7%*
35,236.47
55,005.38
536,219.15
14.4%
0.00
0.00
10,500.00
.0%
31 SERVICES _________________________________________ 2018-000-15-100-101-31-0-00-320001101,595.00 101,595.00 2018-000-15-100-101-31-0-00-3200035,365.00 5,365.00 2018-000-15-100-101-31-0-00-32000434,200.00 34,200.00 2018-000-15-100-101-31-0-00-320005171,522.00 171,522.00 2018-000-15-100-101-31-0-00-3200073,579.00 3,579.00 2018-000-15-100-101-31-0-00-32003334,000.00 34,000.00 2018-000-15-100-101-31-0-00-34000556,000.00 56,000.00 2018-000-15-100-101-31-0-00-340599160,000.00 160,000.00 2018-000-15-100-101-31-0-00-36033515,000.00 15,000.00 2018-000-15-100-101-31-0-00-3604991,200.00 1,200.00 2018-000-15-100-101-31-0-00-37062932,000.00 32,000.00 2018-000-15-100-101-31-0-00-37065512,000.00 12,000.00 TOTAL SERVICES 626,461.00
626,461.00
HRA EMPLOYER LIABILITY 3,175.00 3,175.00 HRA ADMINISTRATION FEE 0.00 0.00 INSURANCE OPTIONAL LIFE 2,943.66 2,943.66 OPTIONAL HSA 12,812.98 12,812.98 INSURANCE OPTIONAL VISION 310.21 310.21 INSURANCE-LIABILITY 0.00 0.00 SERVICES-CONSULTING 13,091.66 13,091.66 SERVICES-SUNDRY 0.00 0.00 ADVERTISING-SUNDRY 643.00 643.00 TRAVEL SUNDRY 142.40 142.40 DUES 434.00 434.00 INSERVICE-PROFESSIONAL GROWTH 1,683.56 1,683.56 35,236.47
7.5%
93 TRANSFER OUT _________________________________________ 2018-000-15-100-101-93-0-00-93000110,500.00 10,500.00
TRANSFER OUT 0.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 78 |glytdbud
FOR 2016 01 2018 ALLEN COUNTY BOARD OF DD ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL TRANSFER OUT 10,500.00
10,500.00
0.00
0.00
0.00
10,500.00
.0%
ADVANCE OUT 0.00
0.00
0.00
10,000.00
.0%
94 ADVANCE OUT _________________________________________ 2018-000-15-100-101-94-0-00-94000110,000.00 10,000.00 TOTAL ADVANCE OUT 10,000.00
10,000.00
0.00
0.00
0.00
10,000.00
.0%
TOTAL ADMINISTRATION 2,468,394.00
2,468,394.00
117,549.75
117,549.75
80,554.71
2,270,289.54
8.0%
TOTAL DD - GENERAL 2,468,394.00
2,468,394.00
117,549.75
117,549.75
80,554.71
2,270,289.54
8.0%
0.00
209,538.43
7.1%
0.00
13,887.20
7.4%
0.00
28,621.10
7.7%
0.00
3,260.50
6.5%
0.00
227.30
0.00
4,386.62
7.9%
0.00
58,743.12
8.3%
200 DD - PALNT MAINTENANCE _________________________________________ 201 PLANT MAINTENANCE _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2018-000-15-200-201-17-0-00-170005225,582.00 225,582.00 2018-000-15-200-201-17-0-00-17004315,000.00 15,000.00 2018-000-15-200-201-17-0-00-17100131,023.00 31,023.00 2018-000-15-200-201-17-0-00-1720013,488.00 3,488.00 2018-000-15-200-201-17-0-00-175003248.00 248.00 2018-000-15-200-201-17-0-00-1750044,765.00 4,765.00 2018-000-15-200-201-17-0-00-17501264,042.00 64,042.00
SALARY - EMPLOYEES 16,043.57 16,043.57 SALARY TEMPORARY EMPLOYEES 1,112.80 1,112.80 PERS 2,401.90 2,401.90 MEDICARE 227.50 227.50 A/C LIFE INSURANCE PREMIUMS 20.70 20.70 DENTAL PREMIUMS 378.38 378.38 MEDICAL PREMIUMS - HSA 5,298.88 5,298.88
8.3%*
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 79 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL PERSONAL SERVICES 344,148.00
344,148.00
25,483.73
25,483.73
0.00
318,664.27
7.4%
JANITORIAL 186.08 SUNDRY 440.16
186.08
19,813.92
13,000.00
60.6%*
440.16
5,584.84
8,975.00
40.2%*
626.24
626.24
25,398.76
21,975.00
54.2%
22,092.50
62,000.00
32.6%*
3,033.00
0.00
100.0%*
13,574.75
5,000.00
75.0%*
17,754.37
15,000.00
57.1%*
4,000.00
4,000.00
50.0%*
2,462.76
2,500.00
50.0%*
3,899.70
1,000.00
80.0%*
8,000.00
7,000.00
53.3%*
4,000.00
1,000.00
80.0%*
17,061.31
20,000.00
50.0%*
6,378.22
68,000.00
22.7%*
100.00
0.00
100.0%*
21 MATERIALS & SUPPLIES _________________________________________ 2018-000-15-200-201-21-0-00-21600233,000.00 33,000.00 2018-000-15-200-201-21-0-00-21909915,000.00 15,000.00 TOTAL MATERIALS & SUPPLIES 48,000.00
48,000.00
31 SERVICES _________________________________________ 2018-000-15-200-201-31-0-00-31000292,000.00 92,000.00 2018-000-15-200-201-31-0-00-3100033,300.00 3,300.00 2018-000-15-200-201-31-0-00-31000420,000.00 20,000.00 2018-000-15-200-201-31-0-00-31000535,000.00 35,000.00 2018-000-15-200-201-31-0-00-3306108,000.00 8,000.00 2018-000-15-200-201-31-0-00-3306125,000.00 5,000.00 2018-000-15-200-201-31-0-00-3306135,000.00 5,000.00 2018-000-15-200-201-31-0-00-33061415,000.00 15,000.00 2018-000-15-200-201-31-0-00-3306605,000.00 5,000.00 2018-000-15-200-201-31-0-00-34041540,000.00 40,000.00 2018-000-15-200-201-31-0-00-34059988,000.00 88,000.00 2018-000-15-200-201-31-0-00-360499100.00 100.00
UTILITIES - ELECTRICITY 7,907.50 7,907.50 UTILITIES - GARBAGE COLLECTION 267.00 267.00 UTILITIES - TELEPHONE 1,425.25 1,425.25 UTILITIES - WATER & SEWER 2,245.63 2,245.63 REPAIRS BUILDING/GROUNDS 0.00 0.00 REPAIRS-ELECTRICAL 37.24 37.24 REPAIRS-PLUMBING 100.30 100.30 REPAIRS - HEATING & COOLING 0.00 0.00 REPAIRS-EQUIPMENT 0.00 0.00 UTILITIES - HEATING 2,938.69 2,938.69 SERVICES-SUNDRY 13,621.78 13,621.78 TRAVEL SUNDRY 0.00 0.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 80 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2018-000-15-200-201-31-0-00-370655450.00
450.00
INSERVICE-PROFESSIONAL GROWTH 0.00 0.00
200.00
250.00
44.4%*
TOTAL SERVICES 316,850.00
316,850.00
28,543.39
28,543.39
102,556.61
185,750.00
41.4%
TOTAL PLANT MAINTENANCE 708,998.00
708,998.00
54,653.36
54,653.36
127,955.37
526,389.27
25.8%
TOTAL DD - PALNT MAINTENANCE 708,998.00 708,998.00
54,653.36
54,653.36
127,955.37
526,389.27
25.8%
0.00
264,447.74
7.6%
0.00
132,422.74
5.4%
0.00
59,087.36
7.2%
0.00
-275.30
0.00
3,969.69
0.00
242.20
0.00
4,164.48
8.2%
300 DD - CHILDREN SERVICES _________________________________________ 301 CHILDRENS SERVICES SUPPORT _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2018-000-15-300-301-17-0-00-170005286,203.00 286,203.00 2018-000-15-300-301-17-0-00-170043140,000.00 140,000.00 2018-000-15-300-301-17-0-00-17100163,706.00 63,706.00 2018-000-15-300-301-17-0-00-1710020.00 0.00 2018-000-15-300-301-17-0-00-1720014,271.00 4,271.00 2018-000-15-300-301-17-0-00-175003271.00 271.00 2018-000-15-300-301-17-0-00-1750044,538.00 4,538.00 2018-000-15-300-301-17-0-00-17501255,651.00 55,651.00 2018-000-15-300-301-17-0-00-176001400.00 400.00 TOTAL PERSONAL SERVICES 555,040.00
555,040.00
SALARY - EMPLOYEES 21,755.26 21,755.26 SALARY TEMPORARY EMPLOYEES 7,577.26 7,577.26 PERS 4,618.64 4,618.64 STRS 275.30 275.30 MEDICARE 301.31 301.31 A/C LIFE INSURANCE PREMIUMS 28.80 28.80 DENTAL PREMIUMS 373.52 373.52 MEDICAL PREMIUMS - HSA 5,898.88 5,898.88 MEMBERSHIPS 92.00 92.00
0.00
49,752.12
10.6%*
108.00
200.00
50.0%*
40,920.97
108.00
514,011.03
21 MATERIALS & SUPPLIES _________________________________________ 2018-000-15-300-301-21-0-00-211000-
OFFICE
40,920.97
100.0%* 7.1% 10.6%*
7.4%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 81 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 5,000.00 5,000.00 2018-000-15-300-301-21-0-00-211001500.00 500.00 2018-000-15-300-301-21-0-00-2130023,000.00 3,000.00 2018-000-15-300-301-21-0-00-21909918,300.00 18,300.00 TOTAL MATERIALS & SUPPLIES 26,800.00
26,800.00
0.00 POSTAGE 0.00 MEDICAL 0.00 SUNDRY 466.25 466.25
0.00
2,000.00
3,000.00
40.0%*
0.00
250.00
250.00
50.0%*
0.00
1,500.00
1,500.00
50.0%*
466.25
6,533.75
11,300.00
38.3%*
466.25
10,283.75
16,050.00
40.1%
448.00
700.00
41.7%*
2,680.00
4,000.00
42.9%*
31 SERVICES _________________________________________ 2018-000-15-300-301-31-0-00-3604991,200.00 1,200.00 2018-000-15-300-301-31-0-00-3706557,000.00 7,000.00 TOTAL SERVICES 8,200.00
TRAVEL SUNDRY 52.00 52.00 INSERVICE-PROFESSIONAL GROWTH 320.00 320.00
8,200.00
372.00
372.00
3,128.00
4,700.00
42.7%
TOTAL CHILDRENS SERVICES SUPPO 590,040.00 590,040.00
41,759.22
41,759.22
13,519.75
534,761.03
9.4%
0.00
229,388.54
8.0%
0.00
13,562.85
15.0%*
0.00
5,116.34
7.1%
0.00
3,346.37
7.4%
0.00
347.50
8.3%
0.00
4,091.10
302 CHILDRENS SVCS-EARLY INTERVENT _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2018-000-15-300-302-17-0-00-170005249,273.00 249,273.00 2018-000-15-300-302-17-0-00-17100115,956.00 15,956.00 2018-000-15-300-302-17-0-00-1710025,507.00 5,507.00 2018-000-15-300-302-17-0-00-1720013,614.00 3,614.00 2018-000-15-300-302-17-0-00-175003379.00 379.00 2018-000-15-300-302-17-0-00-1750044,463.00 4,463.00
SALARY - EMPLOYEES 19,884.46 19,884.46 PERS 2,393.15 2,393.15 STRS 390.66 390.66 MEDICARE 267.63 267.63 A/C LIFE INSURANCE PREMIUMS 31.50 31.50 DENTAL PREMIUMS 371.90 371.90
8.3%*
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 82 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2018-000-15-300-302-17-0-00-17501266,697.00 66,697.00 TOTAL PERSONAL SERVICES 345,889.00
345,889.00
MEDICAL PREMIUMS - HSA 5,517.99 5,517.99
0.00
61,179.01
8.3%
28,857.29
0.00
317,031.71
8.3%
PROGRAMMING 0.00 SUNDRY 0.00
0.00
350.00
500.00
41.2%*
0.00
2,000.00
2,755.00
42.1%*
0.00
0.00
2,350.00
3,255.00
41.9%
11,404.75
45,000.00
25.0%*
7,555.15
63,000.00
19.2%*
600.00
1,400.00
30.0%*
28,857.29
21 MATERIALS & SUPPLIES _________________________________________ 2018-000-15-300-302-21-0-00-216030850.00 850.00 2018-000-15-300-302-21-0-00-2190994,755.00 4,755.00 TOTAL MATERIALS & SUPPLIES 5,605.00
5,605.00
31 SERVICES _________________________________________ 2018-000-15-300-302-31-0-00-34023260,000.00 60,000.00 2018-000-15-300-302-31-0-00-34023478,000.00 78,000.00 2018-000-15-300-302-31-0-00-3405992,000.00 2,000.00 TOTAL SERVICES 140,000.00
SERVICES-OCCUPATIONAL THERAPY 3,595.25 3,595.25 SERVICES-PHYSICAL THERAPY 7,444.85 7,444.85 SERVICES-SUNDRY 0.00 0.00
140,000.00
11,040.10
11,040.10
19,559.90
109,400.00
21.9%
TOTAL CHILDRENS SVCS-EARLY INT 491,494.00 491,494.00
39,897.39
39,897.39
21,909.90
429,686.71
12.6%
SALARY - EMPLOYEES 35,080.33 35,080.33
0.00
506,685.67
6.5%
304 CHILDRENS SERVICES-SCHOOL AGE _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2018-000-15-300-304-17-0-00-170005541,766.00 541,766.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 83 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2018-000-15-300-304-17-0-00-17100118,974.00 18,974.00 2018-000-15-300-304-17-0-00-17100256,873.00 56,873.00 2018-000-15-300-304-17-0-00-1720017,856.00 7,856.00 2018-000-15-300-304-17-0-00-175003972.00 972.00 2018-000-15-300-304-17-0-00-17500413,523.00 13,523.00 2018-000-15-300-304-17-0-00-175012184,950.00 184,950.00 TOTAL PERSONAL SERVICES 824,914.00
824,914.00
PERS 669.52 669.52 STRS 3,989.71 3,989.71 MEDICARE 474.39 474.39 A/C LIFE INSURANCE PREMIUMS 57.60 57.60 DENTAL PREMIUMS 747.04 747.04 MEDICAL PREMIUMS - HSA 14,606.99 14,606.99 55,625.58
0.00
18,304.48
3.5%
0.00
52,883.29
7.0%
0.00
7,381.61
6.0%
0.00
914.40
5.9%
0.00
12,775.96
5.5%
0.00
170,343.01
7.9%
55,625.58
0.00
769,288.42
6.7%
400.20
6,599.80
9,000.00
43.8%*
0.00
1,500.00
2,900.00
34.1%*
400.20
8,099.80
11,900.00
41.7%
2,073.00
5,500.00
31.3%*
5,055.80
12,000.00
33.3%*
2,429.50
5,900.00
30.6%*
21 MATERIALS & SUPPLIES _________________________________________ 2018-000-15-300-304-21-0-00-21603016,000.00 16,000.00 2018-000-15-300-304-21-0-00-2190994,400.00 4,400.00 TOTAL MATERIALS & SUPPLIES 20,400.00
20,400.00
PROGRAMMING 400.20 SUNDRY 0.00 400.20
31 SERVICES _________________________________________ 2018-000-15-300-304-31-0-00-3402328,000.00 8,000.00 2018-000-15-300-304-31-0-00-34023318,000.00 18,000.00 2018-000-15-300-304-31-0-00-3402348,500.00 8,500.00 TOTAL SERVICES 34,500.00
SERVICES-OCCUPATIONAL THERAPY 427.00 427.00 SERVICES - SPEECH 944.20 944.20 SERVICES-PHYSICAL THERAPY 170.50 170.50
34,500.00
1,541.70
1,541.70
9,558.30
23,400.00
32.2%
TOTAL CHILDRENS SERVICES-SCHOO 879,814.00 879,814.00
57,567.48
57,567.48
17,658.10
804,588.42
8.6%
TOTAL DD - CHILDREN SERVICES 1,961,348.00 1,961,348.00
139,224.09
139,224.09
53,087.75
1,769,036.16
9.8%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 84 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 400 DD - ADULT SERVICES _________________________________________ 401 ADULT SERVICES SUPPORT _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2018-000-15-400-401-17-0-00-17000583,191.00 83,191.00 2018-000-15-400-401-17-0-00-17004392,675.00 92,675.00 2018-000-15-400-401-17-0-00-17100120,479.00 20,479.00 2018-000-15-400-401-17-0-00-1720012,550.00 2,550.00 2018-000-15-400-401-17-0-00-17500376.00 76.00 2018-000-15-400-401-17-0-00-175004893.00 893.00 2018-000-15-400-401-17-0-00-1750128,390.00 8,390.00 2018-000-15-400-401-17-0-00-176001300.00 300.00 TOTAL PERSONAL SERVICES 208,554.00
208,554.00
SALARY - EMPLOYEES 3,949.62 3,949.62 SALARY TEMPORARY EMPLOYEES 2,387.24 2,387.24 PERS 887.13 887.13 MEDICARE 88.12 88.12 A/C LIFE INSURANCE PREMIUMS 6.30 6.30 DENTAL PREMIUMS 74.38 74.38 MEDICAL PREMIUMS - HSA 694.38 694.38 MEMBERSHIPS 75.00 75.00 8,162.17
0.00
79,241.38
4.7%
0.00
90,287.76
2.6%
0.00
19,591.87
4.3%
0.00
2,461.88
3.5%
0.00
69.70
8.3%
0.00
818.62
8.3%
0.00
7,695.62
8.3%
225.00
0.00
8,162.17
225.00
200,166.83
0.00
5,000.00
4,000.00
55.6%*
0.00
450.00
400.00
52.9%*
100.0%* 4.0%
21 MATERIALS & SUPPLIES _________________________________________ 2018-000-15-400-401-21-0-00-2110009,000.00 9,000.00 2018-000-15-400-401-21-0-00-211001850.00 850.00 2018-000-15-400-401-21-0-00-2130021,600.00 1,600.00 2018-000-15-400-401-21-0-00-21909925,100.00 25,100.00 TOTAL MATERIALS & SUPPLIES 36,550.00
36,550.00
OFFICE 0.00 POSTAGE 0.00 MEDICAL 0.00 SUNDRY 347.36
0.00
1,600.00
0.00
100.0%*
347.36
15,752.64
9,000.00
64.1%*
347.36
347.36
22,802.64
13,400.00
63.3%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 85 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 31 SERVICES _________________________________________ 2018-000-15-400-401-31-0-00-3604991,100.00 1,100.00 2018-000-15-400-401-31-0-00-3706559,300.00 9,300.00 TOTAL SERVICES 10,400.00
TRAVEL SUNDRY 67.48 67.48 INSERVICE-PROFESSIONAL GROWTH 0.00 0.00
1,032.52
0.00
100.0%*
5,000.00
4,300.00
53.8%*
10,400.00
67.48
67.48
6,032.52
4,300.00
58.7%
TOTAL ADULT SERVICES SUPPORT 255,504.00 255,504.00
8,577.01
8,577.01
29,060.16
217,866.83
14.7%
17,355.96
146,000.00
12.0%*
0.00
140,500.00
0.00
26,288.05
0.00
10,000.00
.0%
0.00
19,500.00
.0%
403 CONTRCT SVCS/MEDICAID/ADM FEE _________________________________________ 31 SERVICES _________________________________________ 2018-000-15-400-403-31-0-00-330320166,000.00 166,000.00 2018-000-15-400-403-31-0-00-370303140,500.00 140,500.00 2018-000-15-400-403-31-0-00-37030630,000.00 30,000.00 2018-000-15-400-403-31-0-00-37030810,000.00 10,000.00 2018-000-15-400-403-31-0-00-37030919,500.00 19,500.00 TOTAL SERVICES 366,000.00
PRIVATE PROVIDER CONTRACTS 2,644.04 2,644.04 ADMINISTRAVIE FEE 1.5% 0.00 0.00 MAC ADMIN FEES 3,711.95 3,711.95 COST REPORT - SERVICES 0.00 0.00 COST REPORT MAC 0.00 0.00
.0% 12.4%*
366,000.00
6,355.99
6,355.99
17,355.96
342,288.05
6.5%
TOTAL CONTRCT SVCS/MEDICAID/AD 366,000.00 366,000.00
6,355.99
6,355.99
17,355.96
342,288.05
6.5%
SALARY - EMPLOYEES 109,141.82 109,141.82
0.00
1,906,676.18
5.4%
405 ADULT SVCS-FACILITY BASED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2018-000-15-400-405-17-0-00-1700052,015,818.00 2,015,818.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 86 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2018-000-15-400-405-17-0-00-171001200,263.00 200,263.00 2018-000-15-400-405-17-0-00-17200129,229.00 29,229.00 2018-000-15-400-405-17-0-00-1750032,078.00 2,078.00 2018-000-15-400-405-17-0-00-17500440,127.00 40,127.00 2018-000-15-400-405-17-0-00-175012385,444.00 385,444.00 TOTAL PERSONAL SERVICES 2,672,959.00
2,672,959.00
PERS 14,457.03 14,457.03 MEDICARE 1,471.30 1,471.30 A/C LIFE INSURANCE PREMIUMS 176.40 176.40 DENTAL PREMIUMS 3,255.04 3,255.04 MEDICAL PREMIUMS - HSA 33,364.10 33,364.10 161,865.69
0.00
185,805.97
7.2%
0.00
27,757.70
5.0%
0.00
1,901.60
8.5%*
0.00
36,871.96
8.1%
0.00
352,079.90
161,865.69
0.00
2,511,093.31
196.56
7,303.44
7,500.00
50.0%*
330.15
9,269.85
0.00
100.0%*
526.71
16,573.29
7,500.00
69.5%
0.00
0.00
9,000.00
.0%
8.7%* 6.1%
21 MATERIALS & SUPPLIES _________________________________________ 2018-000-15-400-405-21-0-00-21603015,000.00 15,000.00 2018-000-15-400-405-21-0-00-2190999,600.00 9,600.00 TOTAL MATERIALS & SUPPLIES 24,600.00
24,600.00
PROGRAMMING 196.56 SUNDRY 330.15 526.71
31 SERVICES _________________________________________ 2018-000-15-400-405-31-0-00-3602109,000.00 9,000.00 TOTAL SERVICES 9,000.00
BUILDING LEASE 0.00
9,000.00
0.00
0.00
0.00
9,000.00
.0%
TOTAL ADULT SVCS-FACILITY BASE 2,706,559.00 2,706,559.00
162,392.40
162,392.40
16,573.29
2,527,593.31
6.6%
SALARY - EMPLOYEES 50,474.83 50,474.83
0.00
841,369.17
5.7%
406 ADULT SVCS-SUPPORTED EMPLOYMNT _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2018-000-15-400-406-17-0-00-170005891,844.00 891,844.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 87 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2018-000-15-400-406-17-0-00-17004350,000.00 50,000.00 2018-000-15-400-406-17-0-00-171001101,121.00 101,121.00 2018-000-15-400-406-17-0-00-1710025,785.00 5,785.00 2018-000-15-400-406-17-0-00-17200113,657.00 13,657.00 2018-000-15-400-406-17-0-00-1750031,146.00 1,146.00 2018-000-15-400-406-17-0-00-17500417,636.00 17,636.00 2018-000-15-400-406-17-0-00-175012166,954.00 166,954.00 TOTAL PERSONAL SERVICES 1,248,143.00
1,248,143.00
SALARY TEMPORARY EMPLOYEES 679.88 679.88 PERS 6,318.19 6,318.19 STRS 423.46 423.46 MEDICARE 702.20 702.20 A/C LIFE INSURANCE PREMIUMS 95.40 95.40 DENTAL PREMIUMS 1,427.80 1,427.80 MEDICAL PREMIUMS - HSA 13,813.50 13,813.50
0.00
49,320.12
1.4%
0.00
94,802.81
6.2%
0.00
5,361.54
7.3%
0.00
12,954.80
5.1%
0.00
1,050.60
8.3%
0.00
16,208.20
8.1%
0.00
153,140.50
8.3% 5.9%
73,935.26
73,935.26
0.00
1,174,207.74
SUNDRY 608.69
608.69
11,091.31
0.00
100.0%*
608.69
608.69
11,091.31
0.00
100.0%
420.00
0.00
100.0%*
14,058.00
14,058.00
50.0%*
2,368.95
2,500.00
50.0%*
4,000.00
0.00
100.0%*
21 MATERIALS & SUPPLIES _________________________________________ 2018-000-15-400-406-21-0-00-21909911,700.00 11,700.00 TOTAL MATERIALS & SUPPLIES 11,700.00
11,700.00
31 SERVICES _________________________________________ 2018-000-15-400-406-31-0-00-340599420.00 420.00 2018-000-15-400-406-31-0-00-36021028,116.00 28,116.00 2018-000-15-400-406-31-0-00-3604995,000.00 5,000.00 2018-000-15-400-406-31-0-00-3707154,000.00 4,000.00 TOTAL SERVICES 37,536.00
SERVICES-SUNDRY 0.00 0.00 BUILDING LEASE 0.00 0.00 TRAVEL SUNDRY 131.05 131.05 COMMUNITY BASED ASSESSMENT 0.00 0.00
37,536.00
131.05
131.05
20,846.95
16,558.00
55.9%
TOTAL ADULT SVCS-SUPPORTED EMP 1,297,379.00 1,297,379.00
74,675.00
74,675.00
31,938.26
1,190,765.74
8.2%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 88 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 407 ADULT SVCS - VRP3 _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2018-000-15-400-407-17-0-00-170005114,819.00 114,819.00 2018-000-15-400-407-17-0-00-17100116,075.00 16,075.00 2018-000-15-400-407-17-0-00-1720011,665.00 1,665.00 2018-000-15-400-407-17-0-00-1730012,870.00 2,870.00 2018-000-15-400-407-17-0-00-175003227.00 227.00 2018-000-15-400-407-17-0-00-1750042,678.00 2,678.00 2018-000-15-400-407-17-0-00-17501236,216.00 36,216.00 TOTAL PERSONAL SERVICES 174,550.00
174,550.00
SALARY - EMPLOYEES 9,564.60 9,564.60 PERS 1,339.04 1,339.04 MEDICARE 129.38 129.38 WORKMEN'S COMPENSATION 0.00 0.00 A/C LIFE INSURANCE PREMIUMS 18.90 18.90 DENTAL PREMIUMS 223.14 223.14 MEDICAL PREMIUMS - HSA 2,996.63 2,996.63 14,271.69
0.00
105,254.40
8.3%
0.00
14,735.96
8.3%
0.00
1,535.62
7.8%
0.00
2,870.00
.0%
0.00
208.10
8.3%*
0.00
2,454.86
8.3%*
0.00
33,219.37
8.3%
0.00
160,278.31
8.2%
48.02
6,951.98
0.00
100.0%*
48.02
6,951.98
0.00
100.0%
0.00
120,000.00
187,638.00
39.0%*
680.80
3,319.20
4,000.00
50.0%*
0.00
0.00
443,240.00
14,271.69
21 MATERIALS & SUPPLIES _________________________________________ 2018-000-15-400-407-21-0-00-2100017,000.00 7,000.00 TOTAL MATERIALS & SUPPLIES 7,000.00
7,000.00
SUPPLIES - GENERAL 48.02 48.02
31 SERVICES _________________________________________ 2018-000-15-400-407-31-0-00-340005307,638.00 307,638.00 2018-000-15-400-407-31-0-00-3604108,000.00 8,000.00 2018-000-15-400-407-31-0-00-370433443,240.00 443,240.00
SERVICES-CONSULTING 0.00 TRAVEL - COUNSELORS 680.80 MATCH PAYMENTS 0.00
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 89 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2018-000-15-400-407-31-0-00-37071545,000.00 45,000.00 2018-000-15-400-407-31-0-00-3808081,000.00 1,000.00 TOTAL SERVICES 804,878.00
804,878.00
COMMUNITY BASED ASSESSMENT 0.00 0.00 TRAINING/PROFSSIONAL DEVELOP. 0.00 0.00 680.80
20,000.00
25,000.00
44.4%*
0.00
1,000.00
.0%
680.80
143,319.20
660,878.00
17.9%
0.00
0.00
3,700.00
.0%
41 CAPITAL OUTLAY _________________________________________ 2018-000-15-400-407-41-0-00-4104003,700.00 3,700.00 TOTAL CAPITAL OUTLAY 3,700.00 TOTAL ADULT SVCS - VRP3 990,128.00 TOTAL DD - ADULT SERVICES 5,615,570.00
EQUIPMENT 0.00
3,700.00
0.00
0.00
0.00
3,700.00
.0%
990,128.00
15,000.51
15,000.51
150,271.18
824,856.31
16.7%
5,615,570.00
267,000.91
267,000.91
245,198.85
5,103,370.24
9.1%
0.00
261,267.83
5.2%
0.00
346,586.17
5.1%
0.00
22,424.16
2.5%
0.00
419,339.58
5.2%
0.00
76,160.00
4.8%
500 DD - TRANSPORTATION _________________________________________ 501 TRANSPORTATION _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2018-000-15-500-501-17-0-00-170005275,704.00 275,704.00 2018-000-15-500-501-17-0-00-170042365,294.00 365,294.00 2018-000-15-500-501-17-0-00-17004623,000.00 23,000.00 2018-000-15-500-501-17-0-00-170047442,295.00 442,295.00 2018-000-15-500-501-17-0-00-17004880,000.00 80,000.00
SALARY- EMPLOYEES 14,436.17 14,436.17 SALARY - BUS DRIVERS 18,707.83 18,707.83 SALARY TEMP EMPL-BUS DRIVERS 575.84 575.84 SALARY- EMPLOYEES - CP 22,955.42 22,955.42 SALARY- TEMP EMPLOYEES - CP 3,840.00 3,840.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 90 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2018-000-15-500-501-17-0-00-171001116,702.00 116,702.00 2018-000-15-500-501-17-0-00-17200117,201.00 17,201.00 2018-000-15-500-501-17-0-00-175003887.00 887.00 2018-000-15-500-501-17-0-00-17500418,239.00 18,239.00 2018-000-15-500-501-17-0-00-175012211,559.00 211,559.00 TOTAL PERSONAL SERVICES 1,550,881.00
1,550,881.00
PERS 8,220.18 8,220.18 MEDICARE 822.92 822.92 A/C LIFE INSURANCE PREMIUMS 70.20 70.20 DENTAL PREMIUMS 1,364.76 1,364.76 MEDICAL PREMIUMS - HSA 16,810.13 16,810.13 87,803.45
0.00
108,481.82
7.0%
0.00
16,378.08
4.8%
0.00
816.80
7.9%
0.00
16,874.24
7.5%
0.00
194,748.87
7.9%
87,803.45
0.00
1,463,077.55
5.7%
21 MATERIALS & SUPPLIES _________________________________________ 2018-000-15-500-501-21-0-00-215001170,000.00 170,000.00 2018-000-15-500-501-21-0-00-2190998,000.00 8,000.00 TOTAL MATERIALS & SUPPLIES 178,000.00
178,000.00
GAS & OIL 0.00 SUNDRY 575.94
0.00
65,000.00
105,000.00
38.2%*
575.94
7,424.06
0.00
100.0%*
575.94
575.94
72,424.06
105,000.00
41.0%
0.00
15,000.00
.0%
17,447.21
30,000.00
40.0%*
86,161.20
105,000.00
54.3%*
91.03
0.00
100.0%*
1,000.00
3,000.00
25.0%*
31 SERVICES _________________________________________ 2018-000-15-500-501-31-0-00-32002415,000.00 15,000.00 2018-000-15-500-501-31-0-00-33064050,000.00 50,000.00 2018-000-15-500-501-31-0-00-340445230,000.00 230,000.00 2018-000-15-500-501-31-0-00-360401100.00 100.00 2018-000-15-500-501-31-0-00-3706554,000.00 4,000.00
INSURANCE-VEHICLE 0.00 0.00 REPAIRS-VEHICLES 2,552.79 2,552.79 SERVICES-TRANSPORTATION 38,838.80 38,838.80 TRAVEL 8.97 8.97 INSERVICE-PROFESSIONAL GROWTH 0.00 0.00
TOTAL SERVICES 299,100.00
299,100.00
41,400.56
41,400.56
104,699.44
153,000.00
48.8%
TOTAL TRANSPORTATION 2,027,981.00
2,027,981.00
129,779.95
129,779.95
177,123.50
1,721,077.55
15.1%
TOTAL DD - TRANSPORTATION 2,027,981.00
2,027,981.00
129,779.95
129,779.95
177,123.50
1,721,077.55
15.1%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 91 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________
600 DD CAFETERIA _________________________________________ 601 CAFETERIA _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2018-000-15-600-601-17-0-00-17000544,648.00 44,648.00 2018-000-15-600-601-17-0-00-1700433,500.00 3,500.00 2018-000-15-600-601-17-0-00-1710016,741.00 6,741.00 2018-000-15-600-601-17-0-00-172001698.00 698.00 2018-000-15-600-601-17-0-00-175003119.00 119.00 2018-000-15-600-601-17-0-00-1750041,860.00 1,860.00 TOTAL PERSONAL SERVICES 57,566.00
57,566.00
SALARY - EMPLOYEES 4,278.58 4,278.58 SALARY TEMPORARY EMPLOYEES 52.53 52.53 PERS 522.34 522.34 MEDICARE 62.80 62.80 A/C LIFE INSURANCE PREMIUMS 9.90 9.90 DENTAL PREMIUMS 150.38 150.38 5,076.53
0.00
40,369.42
9.6%*
0.00
3,447.47
1.5%
0.00
6,218.66
7.7%
0.00
635.20
9.0%*
0.00
109.10
8.3%*
0.00
1,709.62
8.1%
5,076.53
0.00
52,489.47
8.8%
3,266.35
11,733.65
20,000.00
42.9%*
214.98
785.02
2,500.00
28.6%*
0.00
850.00
1,000.00
45.9%*
21 MATERIALS & SUPPLIES _________________________________________ 2018-000-15-600-601-21-0-00-21200135,000.00 35,000.00 2018-000-15-600-601-21-0-00-2120033,500.00 3,500.00 2018-000-15-600-601-21-0-00-2190991,850.00 1,850.00
FOOD & BEVERAGE 3,266.35 KITCHEN 214.98 SUNDRY 0.00
TOTAL MATERIALS & SUPPLIES 40,350.00
40,350.00
3,481.33
3,481.33
13,368.67
23,500.00
41.8%
TOTAL CAFETERIA 97,916.00
97,916.00
8,557.86
8,557.86
13,368.67
75,989.47
22.4%
TOTAL DD CAFETERIA 97,916.00
97,916.00
8,557.86
8,557.86
13,368.67
75,989.47
22.4%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 92 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 700 DD - SERVICE COORDINATION _________________________________________ 701 SERVICE COORDINATION _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2018-000-15-700-701-17-0-00-1700051,998,753.00 1,998,753.00 2018-000-15-700-701-17-0-00-1700434,000.00 4,000.00 2018-000-15-700-701-17-0-00-171001298,581.00 298,581.00 2018-000-15-700-701-17-0-00-17200129,040.00 29,040.00 2018-000-15-700-701-17-0-00-1750032,784.00 2,784.00 2018-000-15-700-701-17-0-00-17500433,323.00 33,323.00 2018-000-15-700-701-17-0-00-175012468,629.00 468,629.00 2018-000-15-700-701-17-0-00-1760012,000.00 2,000.00 2018-000-15-700-701-17-0-00-176021750.00 750.00 TOTAL PERSONAL SERVICES 2,837,860.00
2,837,860.00
SALARY - EMPLOYEES 169,674.91 169,674.91 SALARY TEMPORARY EMPLOYEES 0.00 0.00 PERS 24,190.99 24,190.99 MEDICARE 2,352.26 2,352.26 A/C LIFE INSURANCE PREMIUMS 205.20 205.20 DENTAL PREMIUMS 2,456.16 2,456.16 MEDICAL PREMIUMS - HSA 31,537.12 31,537.12 MEMBERSHIPS 844.50 844.50 PROVIDER SCREENINGS 0.00 0.00 231,261.14
0.00
1,829,078.09
8.5%*
0.00
4,000.00
.0%
0.00
274,390.01
8.1%
0.00
26,687.74
8.1%
0.00
2,578.80
7.4%
0.00
30,866.84
7.4%
0.00
437,091.88
6.7%
1,155.50
0.00
100.0%*
750.00
0.00
100.0%*
231,261.14
1,905.50
2,604,693.36
353.02
9,646.98
0.00
100.0%*
5.75
1,994.25
1,000.00
66.7%*
734.52
15,265.48
4,000.00
80.0%*
1,093.29
26,906.71
5,000.00
84.8%
8.2%
21 MATERIALS & SUPPLIES _________________________________________ 2018-000-15-700-701-21-0-00-21100010,000.00 10,000.00 2018-000-15-700-701-21-0-00-2110013,000.00 3,000.00 2018-000-15-700-701-21-0-00-21909920,000.00 20,000.00 TOTAL MATERIALS & SUPPLIES 33,000.00
33,000.00
OFFICE 353.02 POSTAGE 5.75 SUNDRY 734.52 1,093.29
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 93 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 31 SERVICES _________________________________________ 2018-000-15-700-701-31-0-00-34059923,800.00 23,800.00 2018-000-15-700-701-31-0-00-3604993,000.00 3,000.00 2018-000-15-700-701-31-0-00-37065518,000.00 18,000.00 TOTAL SERVICES 44,800.00
SERVICES-SUNDRY 0.00 0.00 TRAVEL SUNDRY 130.20 130.20 INSERVICE-PROFESSIONAL GROWTH 810.00 810.00
10,000.00
13,800.00
42.0%*
2,869.80
0.00
100.0%*
17,190.00
0.00
100.0%*
44,800.00
940.20
940.20
30,059.80
13,800.00
69.2%
TOTAL SERVICE COORDINATION 2,915,660.00 2,915,660.00
233,294.63
233,294.63
58,872.01
2,623,493.36
10.0%
TOTAL DD - SERVICE COORDINATIO 2,915,660.00 2,915,660.00
233,294.63
233,294.63
58,872.01
2,623,493.36
10.0%
0.00
332,117.32
7.8%
0.00
46,496.28
7.8%
0.00
4,842.60
7.3%
0.00
9,004.00
.0%
0.00
699.30
7.5%
0.00
8,330.96
6.7%
0.00
111,397.49
6.9%
900 DD - HELP ME GROW _________________________________________ 901 HELP ME GROW _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2018-000-15-900-901-17-0-00-170005360,144.00 360,144.00 2018-000-15-900-901-17-0-00-17100150,420.00 50,420.00 2018-000-15-900-901-17-0-00-1720015,222.00 5,222.00 2018-000-15-900-901-17-0-00-1730019,004.00 9,004.00 2018-000-15-900-901-17-0-00-175003756.00 756.00 2018-000-15-900-901-17-0-00-1750048,926.00 8,926.00 2018-000-15-900-901-17-0-00-175012119,693.00 119,693.00
SALARY - EMPLOYEES 28,026.68 28,026.68 PERS 3,923.72 3,923.72 MEDICARE 379.40 379.40 WORKMEN'S COMPENSATION 0.00 0.00 A/C LIFE INSURANCE PREMIUMS 56.70 56.70 DENTAL PREMIUMS 595.04 595.04 MEDICAL PREMIUMS - HSA 8,295.51 8,295.51
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 94 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2018-000-15-900-901-17-0-00-1760201,000.00 1,000.00 TOTAL PERSONAL SERVICES 555,165.00
555,165.00
EMPLOYEE SCREENINGS 0.00 41,277.05
0.00
500.00
500.00
50.0%*
41,277.05
500.00
513,387.95
3,000.00
3,000.00
50.0%*
1,500.00
200.00
88.2%*
4,969.65
1,500.00
76.9%*
3,350.38
11,000.00
31.3%*
12,820.03
15,700.00
48.0%
500.00
250.00
66.7%*
4,159.98
4,850.00
50.8%*
4,220.52
7,950.00
38.6%*
3,816.09
1,000.00
80.0%*
475.50
0.00
100.0%*
7.5%
21 MATERIALS & SUPPLIES _________________________________________ 2018-000-15-900-901-21-0-00-2110006,000.00 6,000.00 2018-000-15-900-901-21-0-00-2110011,700.00 1,700.00 2018-000-15-900-901-21-0-00-2160606,500.00 6,500.00 2018-000-15-900-901-21-0-00-21909916,000.00 16,000.00 TOTAL MATERIALS & SUPPLIES 30,200.00
30,200.00
OFFICE 0.00 0.00 POSTAGE 0.00 0.00 FAMILY FUN TIME EXPENSE 30.35 30.35 SUNDRY 1,649.62 1,649.62 1,679.97
1,679.97
31 SERVICES _________________________________________ 2018-000-15-900-901-31-0-00-340005750.00 750.00 2018-000-15-900-901-31-0-00-3602059,850.00 9,850.00 2018-000-15-900-901-31-0-00-36049912,950.00 12,950.00 2018-000-15-900-901-31-0-00-3706555,000.00 5,000.00 2018-000-15-900-901-31-0-00-370708500.00 500.00
SERVICES-CONSULTING 0.00 0.00 RENTAL-BUILDING 840.02 840.02 TRAVEL SUNDRY 779.48 779.48 INSERVICE-PROFESSIONAL GROWTH 183.91 183.91 CLIENT TRANSPORTATION COST 24.50 24.50
TOTAL SERVICES 29,050.00
29,050.00
1,827.91
1,827.91
13,172.09
14,050.00
51.6%
TOTAL HELP ME GROW 614,415.00
614,415.00
44,784.93
44,784.93
26,492.12
543,137.95
11.6%
TOTAL DD - HELP ME GROW 614,415.00
614,415.00
44,784.93
44,784.93
26,492.12
543,137.95
11.6%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 95 |glytdbud
FOR 2016 01 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL ALLEN COUNTY BOARD OF DD 16,410,282.00 16,410,282.00
994,845.48
994,845.48
782,652.98
14,632,783.54
TOTAL EXPENSES 16,410,282.00 16,410,282.00
994,845.48
994,845.48
782,652.98
14,632,783.54
0.00
914,266.67
7.4%
0.00
1,846,431.27
7.1%
0.00
386,419.55
7.2%
0.00
39,680.49
6.9%
0.00
15,000.00
.0%
0.00
5,000.00
.0%
0.00
437,425.38
7.9%
0.00
1,000.00
.0%
285,006.64
0.00
3,645,223.36
7.3%
SUPPLIES - GENERAL 10,486.25 10,486.25
9,513.75
17,550.00
10.8%
2019 CHILDREN SERVICES _________________________________________ 019 CHILDREN SERVICES _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2019-000-16-019-000-17-0-00-170005987,000.00 987,000.00 2019-000-16-019-000-17-0-00-1700201,988,000.00 1,988,000.00 2019-000-16-019-000-17-0-00-171001416,600.00 416,600.00 2019-000-16-019-000-17-0-00-17200142,630.00 42,630.00 2019-000-16-019-000-17-0-00-17300115,000.00 15,000.00 2019-000-16-019-000-17-0-00-1740015,000.00 5,000.00 2019-000-16-019-000-17-0-00-175001475,000.00 475,000.00 2019-000-16-019-000-17-0-00-1750031,000.00 1,000.00 TOTAL PERSONAL SERVICES 3,930,230.00
3,930,230.00
SALARY - EMPLOYEES 72,733.33 72,733.33 SALARY-BARGAINING UNIT 141,568.73 141,568.73 PERS 30,180.45 30,180.45 MEDICARE 2,949.51 2,949.51 WORKMEN'S COMPENSATION 0.00 0.00 UNEMPLOYMENT 0.00 0.00 MEDICAL PREMIUMS 37,574.62 37,574.62 A/C LIFE INSURANCE PREMIUMS 0.00 0.00 285,006.64
21 MATERIALS & SUPPLIES _________________________________________ 2019-000-16-019-000-21-0-00-21000137,550.00 37,550.00
53.3%*
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 96 |glytdbud
FOR 2016 01 2019 CHILDREN SERVICES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2019-000-16-019-000-21-0-00-2110109,000.00 9,000.00 2019-000-16-019-000-21-0-00-21909967,000.00 67,000.00 TOTAL MATERIALS & SUPPLIES 113,550.00
113,550.00
CREDIT CARD EXPENDITURE 602.21 602.21 SUNDRY 573.35 573.35 11,661.81
8,397.79
0.00
100.0%*
19,426.65
47,000.00
29.9%*
37,338.19
64,550.00
43.2%
4,397.20
0.00
100.0%*
146,327.20
120,656.00
55.4%*
62,687.01
121,000.00
39.8%*
17,669.48
30,000.00
40.0%*
18,812.42
500.00
97.6%*
18,005.08
27,200.00
42.4%*
16,500.00
16,500.00
50.0%*
135,510.07
182,000.00
61.8%*
32,308.18
45,600.00
46.7%*
103,355.76
1,100,000.00
26.7%*
13,499.94
103,800.00
16.2%*
496,427.66
569,072.34
1,747,256.00
63.24
6,936.76
0.00
11,661.81
31 SERVICES _________________________________________ 2019-000-16-019-000-31-0-00-3306015,000.00 5,000.00 2019-000-16-019-000-31-0-00-340003270,656.00 270,656.00 2019-000-16-019-000-31-0-00-340201201,000.00 201,000.00 2019-000-16-019-000-31-0-00-34024050,000.00 50,000.00 2019-000-16-019-000-31-0-00-36030520,500.00 20,500.00 2019-000-16-019-000-31-0-00-36040547,200.00 47,200.00 2019-000-16-019-000-31-0-00-37031233,000.00 33,000.00 2019-000-16-019-000-31-0-00-370405476,000.00 476,000.00 2019-000-16-019-000-31-0-00-37051585,600.00 85,600.00 2019-000-16-019-000-31-0-00-3707501,500,000.00 1,500,000.00 2019-000-16-019-000-31-0-00-370751123,800.00 123,800.00 TOTAL SERVICES 2,812,756.00
2,812,756.00
REPAIRS-CONTRACTS 602.80 602.80 SERVICES-CONTRACTS 3,672.80 3,672.80 SERVICES-ADOPTION 17,312.99 17,312.99 SVCS-INDEPENDENT LIVING PROG 2,330.52 2,330.52 ADVERTISING & PRINTING 1,187.58 1,187.58 TRAVEL & EXPENSES 1,994.92 1,994.92 FAMILY/CHILDREN FIRST COUNCIL 0.00 0.00 EMERGENCY ASSISTANCE 158,489.93 158,489.93 FACILITIES 7,691.82 7,691.82 PLACEMENT 296,644.24 296,644.24 PLACEMENT RELATED 6,500.06 6,500.06 496,427.66
37.9%
41 CAPITAL OUTLAY _________________________________________ 2019-000-16-019-000-41-0-00-4104007,000.00 7,000.00
EQUIPMENT 63.24
100.0%*
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 97 |glytdbud
FOR 2016 01 2019 CHILDREN SERVICES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY 7,000.00
7,000.00
63.24
63.24
6,936.76
0.00
100.0%
TOTAL UNDEFINED 6,863,536.00
6,863,536.00
793,159.35
793,159.35
613,347.29
5,457,029.36
20.5%
TOTAL CHILDREN SERVICES 6,863,536.00
6,863,536.00
793,159.35
793,159.35
613,347.29
5,457,029.36
20.5%
TOTAL CHILDREN SERVICES 6,863,536.00
6,863,536.00
793,159.35
793,159.35
613,347.29
5,457,029.36
20.5%
6,863,536.00
793,159.35
793,159.35
613,347.29
5,457,029.36
0.00
5,000.00
0.00
100.0%*
0.00
500.00
0.00
100.0%*
0.00
5,500.00
0.00
100.0%
0.00
2,500.00
0.00
100.0%*
TOTAL EXPENSES 6,863,536.00
2021 TAX CERTIFICATE ADMIN _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 2021-000-11-000-000-21-0-00-2100015,000.00 5,000.00 2021-000-11-000-000-21-0-00-211001500.00 500.00 TOTAL MATERIALS & SUPPLIES 5,500.00
5,500.00
SUPPLIES - GENERAL 0.00 POSTAGE 0.00 0.00
31 SERVICES _________________________________________ 2021-000-11-000-000-31-0-00-3601472,500.00 2,500.00
CERT RELEASE FEE 0.00
TOTAL SERVICES 2,500.00
2,500.00
0.00
0.00
2,500.00
0.00
100.0%
TOTAL UNDEFINED 8,000.00
8,000.00
0.00
0.00
8,000.00
0.00
100.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 98 |glytdbud
FOR 2016 01 2021 TAX CERTIFICATE ADMIN ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL UNDEFINED 8,000.00
8,000.00
0.00
0.00
8,000.00
0.00
100.0%
TOTAL TAX CERTIFICATE ADMIN 8,000.00
8,000.00
0.00
0.00
8,000.00
0.00
100.0%
8,000.00
0.00
0.00
8,000.00
0.00
0.00
14,854.54
7.6%
0.00
2,625.70
6.1%
0.00
212.90
6.6%
0.00
168.00
.0%
0.00
4,863.18
0.00
5.00
.0%
0.00
40.00
.0%
1,888.68
0.00
22,769.32
7.7%
0.00
600.00
0.00
TOTAL EXPENSES 8,000.00
2025 LAW LIBRARY RESOURCE FUND _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2025-000-11-000-000-17-0-00-1700050.00 16,071.00 2025-000-11-000-000-17-0-00-1710010.00 2,796.00 2025-000-11-000-000-17-0-00-1720010.00 228.00 2025-000-11-000-000-17-0-00-1730010.00 168.00 2025-000-11-000-000-17-0-00-1750010.00 5,350.00 2025-000-11-000-000-17-0-00-1750020.00 5.00 2025-000-11-000-000-17-0-00-1750030.00 40.00 TOTAL PERSONAL SERVICES 0.00
24,658.00
SALARY - EMPLOYEES 1,216.46 1,216.46 PERS 170.30 170.30 MEDICARE 15.10 15.10 WORKMEN'S COMPENSATION 0.00 0.00 MEDICAL PREMIUMS 486.82 486.82 VSP PREMIUMS 0.00 0.00 A/C LIFE INSURANCE PREMIUMS 0.00 0.00 1,888.68
9.1%*
21 MATERIALS & SUPPLIES _________________________________________ 2025-000-11-000-000-21-0-00-2100010.00
600.00
SUPPLIES - GENERAL 0.00
100.0%*
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 99 |glytdbud
FOR 2016 01 2025 LAW LIBRARY RESOURCE FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL MATERIALS & SUPPLIES 0.00
600.00
0.00
0.00
600.00
0.00
100.0%
988.06
0.00
100.0%*
2,500.00
1,590.45
61.1%*
31 SERVICES _________________________________________ 2025-000-11-000-000-31-0-00-3100010.00 1,075.00 2025-000-11-000-000-31-0-00-3300010.00 4,090.45 2025-000-11-000-000-31-0-00-3306000.00 409.55 2025-000-11-000-000-31-0-00-3706280.00 169,000.00
UTILITIES 86.94 86.94 CONTRACT SERVICES 0.00 0.00 REPAIRS 0.00 0.00 LEGAL RESOURCES 18,411.83 18,411.83
409.55
0.00
100.0%*
21,588.17
129,000.00
23.7%*
TOTAL SERVICES 0.00
174,575.00
18,498.77
18,498.77
25,485.78
130,590.45
25.2%
0.00
199,833.00
20,387.45
20,387.45
26,085.78
153,359.77
23.3%
0.00
199,833.00
20,387.45
20,387.45
26,085.78
153,359.77
23.3%
FU 199,833.00
20,387.45
20,387.45
26,085.78
153,359.77
23.3%
199,833.00
20,387.45
20,387.45
26,085.78
153,359.77
SALARY - EMPLOYEES 5,557.76 5,557.76
0.00
70,542.24
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL LAW LIBRARY RESOURCE 0.00 TOTAL EXPENSES 0.00
2040 DOD COMMUNITY ASSISTANCE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2040-000-11-000-000-17-0-00-17000576,100.00 76,100.00
7.3%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 100 |glytdbud
FOR 2016 01 2040 DOD COMMUNITY ASSISTANCE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2040-000-11-000-000-17-0-00-17100110,655.76 10,655.76 2040-000-11-000-000-17-0-00-1720011,001.84 1,001.84 2040-000-11-000-000-17-0-00-17500118,973.24 18,973.24 2040-000-11-000-000-17-0-00-17500211.20 11.20 2040-000-11-000-000-17-0-00-1750020.00 0.00 2040-000-11-000-000-17-0-00-17500372.00 72.00 TOTAL PERSONAL SERVICES 106,814.04
106,814.04
PERS 778.08 778.08 MEDICARE 72.76 72.76 MEDICAL PREMIUMS 1,459.48 1,459.48 VSP PREMIUMS 0.00 0.00 VSP PREMIUMS 0.86 0.86 A/C LIFE INSURANCE PREMIUMS 0.00 0.00
0.00
9,877.68
7.3%
0.00
929.08
7.3%
0.00
17,513.76
7.7%
0.00
11.20
.0%
0.00
-0.86
0.00
72.00
.0%
7,868.94
0.00
98,945.10
7.4%
390.00
13,710.00
0.00
100.0%*
390.00
13,710.00
0.00
100.0%
CONTRACT SERVICES 211,668.68 211,668.68 ADVERTISING & PRINTING 0.00 0.00
482,742.34
804,521.98
46.3%*
868.00
0.00
100.0%*
211,668.68
211,668.68
483,610.34
804,521.98
TRAVEL 28.00
28.00
5,454.00
0.00
7,868.94
100.0%*
21 MATERIALS & SUPPLIES _________________________________________ 2040-000-11-000-000-21-0-00-21000114,100.00 14,100.00 TOTAL MATERIALS & SUPPLIES 14,100.00
14,100.00
SUPPLIES - GENERAL 390.00 390.00
31 SERVICES _________________________________________ 2040-000-11-000-000-31-0-00-3300011,498,933.00 1,498,933.00 2040-000-11-000-000-31-0-00-360305868.00 868.00 TOTAL SERVICES 1,499,801.00
1,499,801.00
46.4%
41 CAPITAL OUTLAY _________________________________________ 2040-000-11-000-000-41-0-00-3604015,482.00 5,482.00
100.0%*
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 101 |glytdbud
FOR 2016 01 2040 DOD COMMUNITY ASSISTANCE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2040-000-11-000-000-41-0-00-4104007,500.00 7,500.00
EQUIPMENT 152.89
152.89
7,347.11
0.00
100.0%*
TOTAL CAPITAL OUTLAY 12,982.00
12,982.00
180.89
180.89
12,801.11
0.00
100.0%
TOTAL UNDEFINED 1,633,697.04
1,633,697.04
220,108.51
220,108.51
510,121.45
903,467.08
44.7%
TOTAL UNDEFINED 1,633,697.04
1,633,697.04
220,108.51
220,108.51
510,121.45
903,467.08
44.7%
TOTAL DOD COMMUNITY ASSISTANCE 1,633,697.04 1,633,697.04
220,108.51
220,108.51
510,121.45
903,467.08
44.7%
220,108.51
220,108.51
510,121.45
903,467.08
0.00
5,701.74
6.7%
0.00
683.80
7.7%
0.00
70.82
7.7%
0.00
40.00
.0%
469.90
0.00
6,496.36
6.7%
0.00
0.00
3,960.00
.0%
TOTAL EXPENSES 1,633,697.04
1,633,697.04
2050 CEBCO WELLNESS GRANT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2050-000-15-000-000-17-0-00-1700050.00 6,108.76 2050-000-15-000-000-17-0-00-1710010.00 740.78 2050-000-15-000-000-17-0-00-1720010.00 76.72 2050-000-15-000-000-17-0-00-1730010.00 40.00 TOTAL PERSONAL SERVICES 0.00
6,966.26
SALARY - EMPLOYEES 407.02 407.02 PERS 56.98 56.98 MEDICARE 5.90 5.90 WORKMEN'S COMPENSATION 0.00 0.00 469.90
21 MATERIALS & SUPPLIES _________________________________________ 2050-000-15-000-000-21-0-00-2100010.00 3,960.00
SUPPLIES - GENERAL 0.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 102 |glytdbud
FOR 2016 01 2050 CEBCO WELLNESS GRANT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2050-000-15-000-000-21-0-00-2190990.00 5,831.24
SUNDRY 0.00
0.00
0.00
5,831.24
.0%
0.00
0.00
0.00
9,791.24
.0%
250.00
TRAVEL 0.00
0.00
0.00
250.00
.0%
0.00
250.00
0.00
0.00
0.00
250.00
.0%
0.00
17,007.50
469.90
469.90
0.00
16,537.60
2.8%
0.00
17,007.50
469.90
469.90
0.00
16,537.60
2.8%
17,007.50
469.90
469.90
0.00
16,537.60
2.8%
17,007.50
469.90
469.90
0.00
16,537.60
SUPPORT SERVICES-SUNDRY 0.00 0.00 SERVICES-SUNDRY 11,177.77 11,177.77
0.00
0.00
.0%
44,470.61
944,351.62
5.6%
TOTAL MATERIALS & SUPPLIES 0.00
9,791.24
31 SERVICES _________________________________________ 2050-000-15-000-000-31-0-00-3604010.00 TOTAL SERVICES TOTAL UNDEFINED TOTAL UNDEFINED TOTAL CEBCO WELLNESS GRANT 0.00 TOTAL EXPENSES 0.00
2066 WIA _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 2066-000-16-000-000-31-0-00-3402991,000,000.00 0.00 2066-000-16-000-000-31-0-00-3405990.00 1,000,000.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 103 |glytdbud
FOR 2016 01 2066 WIA ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SERVICES 1,000,000.00
1,000,000.00
11,177.77
11,177.77
44,470.61
944,351.62
5.6%
TRANSFER OUT 75,191.27
75,191.27
0.00
549,808.73
12.0%*
93 TRANSFER OUT _________________________________________ 2066-000-16-000-000-93-0-00-930001625,000.00 625,000.00 TOTAL TRANSFER OUT 625,000.00
625,000.00
75,191.27
75,191.27
0.00
549,808.73
12.0%
TOTAL UNDEFINED 1,625,000.00
1,625,000.00
86,369.04
86,369.04
44,470.61
1,494,160.35
8.1%
TOTAL UNDEFINED 1,625,000.00
1,625,000.00
86,369.04
86,369.04
44,470.61
1,494,160.35
8.1%
TOTAL WIA 1,625,000.00
1,625,000.00
86,369.04
86,369.04
44,470.61
1,494,160.35
8.1%
1,625,000.00
86,369.04
86,369.04
44,470.61
1,494,160.35
0.00
5,000.00
.0%
0.00
700.00
.0%
0.00
75.00
.0%
TOTAL EXPENSES 1,625,000.00
2075 FAMILY RESOURCES SERVICES _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2075-000-16-000-000-17-0-00-1700445,000.00 5,000.00 2075-000-16-000-000-17-0-00-171001700.00 700.00 2075-000-16-000-000-17-0-00-17100275.00 75.00
SALARY-TEMPORARY OUT HOME CARE 0.00 0.00 PERS 0.00 0.00 STRS 0.00 0.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 104 |glytdbud
FOR 2016 01 2075 FAMILY RESOURCES SERVICES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2075-000-16-000-000-17-0-00-17200175.00 TOTAL PERSONAL SERVICES 5,850.00
75.00
MEDICARE 0.00
0.00
0.00
75.00
.0%
5,850.00
0.00
0.00
0.00
5,850.00
.0%
21 MATERIALS & SUPPLIES _________________________________________ 2075-000-16-000-000-21-0-00-212002500.00 500.00 2075-000-16-000-000-21-0-00-21909920,000.00 20,000.00 TOTAL MATERIALS & SUPPLIES 20,500.00
20,500.00
SPECIAL DIETS 0.00 SUNDRY 1,106.36
0.00
500.00
0.00
100.0%*
1,106.36
13,893.64
5,000.00
75.0%*
1,106.36
1,106.36
14,393.64
5,000.00
75.6%
8,957.90
5,000.00
66.7%*
1,000.00
1,000.00
50.0%*
500.00
250.00
66.7%*
1,042.10
10,457.90
6,250.00
64.8%
ADAPTIVE EQUIPMENT 1,553.54 1,553.54
13,446.46
6,000.00
71.4%*
1,553.54
1,553.54
13,446.46
6,000.00
71.4%
0.00
0.00
3,815.00
.0%
31 SERVICES _________________________________________ 2075-000-16-000-000-31-0-00-34021515,000.00 15,000.00 2075-000-16-000-000-31-0-00-3404052,000.00 2,000.00 2075-000-16-000-000-31-0-00-370720750.00 750.00 TOTAL SERVICES 17,750.00
17,750.00
SERVICES-IN-HOME CARE 1,042.10 1,042.10 SERVICES-HOME MODIFICATION 0.00 0.00 COUNSELLING TRAINING EDUCATION 0.00 0.00 1,042.10
41 CAPITAL OUTLAY _________________________________________ 2075-000-16-000-000-41-0-00-41047021,000.00 21,000.00 TOTAL CAPITAL OUTLAY 21,000.00
21,000.00
93 TRANSFER OUT _________________________________________ 2075-000-16-000-000-93-0-00-9300013,815.00 3,815.00
TRANSFER OUT 0.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 105 |glytdbud
FOR 2016 01 2075 FAMILY RESOURCES SERVICES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL TRANSFER OUT 3,815.00
3,815.00
0.00
0.00
0.00
3,815.00
.0%
ADVANCE OUT 0.00
0.00
0.00
20,000.00
.0%
94 ADVANCE OUT _________________________________________ 2075-000-16-000-000-94-0-00-94000120,000.00 20,000.00 TOTAL ADVANCE OUT 20,000.00
20,000.00
0.00
0.00
0.00
20,000.00
.0%
TOTAL UNDEFINED 88,915.00
88,915.00
3,702.00
3,702.00
38,298.00
46,915.00
47.2%
TOTAL UNDEFINED 88,915.00
88,915.00
3,702.00
3,702.00
38,298.00
46,915.00
47.2%
TOTAL FAMILY RESOURCES SERVICE 88,915.00 88,915.00
3,702.00
3,702.00
38,298.00
46,915.00
47.2%
3,702.00
3,702.00
38,298.00
46,915.00
85,527.62
0.00
100.0%*
500.00
0.00
100.0%*
3,000.00
0.00
100.0%*
TOTAL EXPENSES 88,915.00
88,915.00
2077 RESIDENTIAL SERVICES FUND _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 2077-000-16-000-000-31-0-00-34012090,000.00 90,000.00 2077-000-16-000-000-31-0-00-340401500.00 500.00 2077-000-16-000-000-31-0-00-3404053,000.00 3,000.00
SERVICE-STAFF SUPPORT 4,472.38 4,472.38 SERVICES-HABILITATION SERVICES 0.00 0.00 SERVICES-HOME MODIFICATION 0.00 0.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 106 |glytdbud
FOR 2016 01 2077 RESIDENTIAL SERVICES FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2077-000-16-000-000-31-0-00-3404161,500.00 1,500.00 2077-000-16-000-000-31-0-00-34041914,000.00 14,000.00 2077-000-16-000-000-31-0-00-3404201,000.00 1,000.00 2077-000-16-000-000-31-0-00-3404251,500.00 1,500.00 2077-000-16-000-000-31-0-00-340445500.00 500.00 2077-000-16-000-000-31-0-00-3405303,000.00 3,000.00 2077-000-16-000-000-31-0-00-350590120,000.00 120,000.00 2077-000-16-000-000-31-0-00-3909751,325,220.00 1,325,220.00 2077-000-16-000-000-31-0-00-390998100,000.00 100,000.00 TOTAL SERVICES 1,660,220.00
1,660,220.00
SERVICES-UTILITIES 76.66 76.66 SERVICES - HOUSING 983.34 983.34 SERVICES-CLOTHING 0.00 0.00 SERVICES-FOOD 0.00 0.00 SERVICES-TRANSPORTATION 0.00 0.00 SERVICES-EQUIPMENT 0.00 0.00 SERVICE-OTHER 0.00 0.00 WAIVER MATCH PAYMENT 225,103.00 225,103.00 MEDICAID STABILIZATION 0.00 0.00
1,423.34
0.00
100.0%*
13,016.66
0.00
100.0%*
1,000.00
0.00
100.0%*
1,500.00
0.00
100.0%*
500.00
0.00
100.0%*
3,000.00
0.00
100.0%*
20,000.00
100,000.00
16.7%*
0.00
1,100,117.00
17.0%*
0.00
100,000.00
.0%
230,635.38
129,467.62
1,300,117.00
21.7%
RFW ROOM & BOARD 1,239.16
1,239.16
10,760.84
0.00
100.0%*
230,635.38
41 CAPITAL OUTLAY _________________________________________ 2077-000-16-000-000-41-0-00-34041812,000.00 12,000.00 TOTAL CAPITAL OUTLAY 12,000.00
12,000.00
1,239.16
1,239.16
10,760.84
0.00
100.0%
TOTAL UNDEFINED 1,672,220.00
1,672,220.00
231,874.54
231,874.54
140,228.46
1,300,117.00
22.3%
TOTAL UNDEFINED 1,672,220.00
1,672,220.00
231,874.54
231,874.54
140,228.46
1,300,117.00
22.3%
TOTAL RESIDENTIAL SERVICES FUN 1,672,220.00 1,672,220.00
231,874.54
231,874.54
140,228.46
1,300,117.00
22.3%
231,874.54
231,874.54
140,228.46
1,300,117.00
TOTAL EXPENSES 1,672,220.00
1,672,220.00
2091 ALLEN CO EMERGENCY MGT AGENCY _________________________________________ 000 UNDEFINED _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 107 |glytdbud
FOR 2016 01 2091 ALLEN CO EMERGENCY MGT AGENCY ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2091-000-13-000-000-17-0-00-17000526,749.98 26,749.98 2091-000-13-000-000-17-0-00-1710013,744.99 3,744.99 2091-000-13-000-000-17-0-00-172001387.87 387.87 2091-000-13-000-000-17-0-00-173001900.00 900.00 2091-000-13-000-000-17-0-00-1750016,500.00 6,500.00 2091-000-13-000-000-17-0-00-175003300.00 300.00 TOTAL PERSONAL SERVICES 38,582.84
38,582.84
SALARY - EMPLOYEES 8,138.46 8,138.46 PERS 1,139.38 1,139.38 MEDICARE 113.34 113.34 WORKMEN'S COMPENSATION 0.00 0.00 MEDICAL PREMIUMS 973.32 973.32 A/C LIFE INSURANCE PREMIUMS 0.00 0.00 10,364.50
0.00
18,611.52
30.4%*
0.00
2,605.61
30.4%*
0.00
274.53
29.2%*
0.00
900.00
0.00
5,526.68
0.00
300.00
.0%
0.00
28,218.34
26.9%
396.70
2,103.30
0.00
100.0%*
30.00
4,970.00
0.00
100.0%*
426.70
7,073.30
0.00
100.0%
1,333.16
8,666.84
0.00
100.0%*
0.00
5,000.00
0.00
100.0%*
0.00
1,000.00
0.00
100.0%*
10,364.50
.0% 15.0%*
21 MATERIALS & SUPPLIES _________________________________________ 2091-000-13-000-000-21-0-00-2100012,500.00 2,500.00 2091-000-13-000-000-21-0-00-2190995,000.00 5,000.00 TOTAL MATERIALS & SUPPLIES 7,500.00
7,500.00
SUPPLIES - GENERAL 396.70 SUNDRY 30.00 426.70
31 SERVICES _________________________________________ 2091-000-13-000-000-31-0-00-33060110,000.00 10,000.00 2091-000-13-000-000-31-0-00-3602015,000.00 5,000.00 2091-000-13-000-000-31-0-00-3604011,000.00 1,000.00
REPAIRS-CONTRACTS 1,333.16 RENT 0.00 TRAVEL 0.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 108 |glytdbud
FOR 2016 01 2091 ALLEN CO EMERGENCY MGT AGENCY ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2091-000-13-000-000-31-0-00-4104002,500.00 2,500.00
EQUIPMENT 565.79
565.79
1,934.21
0.00
100.0%*
TOTAL SERVICES 18,500.00
18,500.00
1,898.95
1,898.95
16,601.05
0.00
100.0%
TOTAL UNDEFINED 64,582.84
64,582.84
12,690.15
12,690.15
23,674.35
28,218.34
56.3%
TOTAL UNDEFINED 64,582.84
64,582.84
12,690.15
12,690.15
23,674.35
28,218.34
56.3%
TOTAL ALLEN CO EMERGENCY MGT A 64,582.84 64,582.84
12,690.15
12,690.15
23,674.35
28,218.34
56.3%
12,690.15
12,690.15
23,674.35
28,218.34
CONTRACT SERVICES 9,804.16 9,804.16 REIMBURSE - SALARIES 0.00 0.00
10,195.84
15,000.00
0.00
200,000.00
.0%
TOTAL EXPENSES 64,582.84
64,582.84
2096 WIRELESS SURCHARGE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 2096-000-13-000-000-31-0-00-33000135,000.00 35,000.00 2096-000-13-000-000-31-0-00-350325200,000.00 200,000.00
57.1%*
TOTAL SERVICES 235,000.00
235,000.00
9,804.16
9,804.16
10,195.84
215,000.00
8.5%
TOTAL UNDEFINED 235,000.00
235,000.00
9,804.16
9,804.16
10,195.84
215,000.00
8.5%
TOTAL UNDEFINED 235,000.00
235,000.00
9,804.16
9,804.16
10,195.84
215,000.00
8.5%
TOTAL WIRELESS SURCHARGE 235,000.00
235,000.00
9,804.16
9,804.16
10,195.84
215,000.00
8.5%
235,000.00
9,804.16
9,804.16
10,195.84
215,000.00
TOTAL EXPENSES 235,000.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 109 |glytdbud
FOR 2016 01 2099 ROTARY/DITCH MAINT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2099 ROTARY/DITCH MAINT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2099-000-14-000-000-17-0-00-170005150,000.00 150,000.00 2099-000-14-000-000-17-0-00-17100125,000.00 25,000.00 2099-000-14-000-000-17-0-00-1720012,000.00 2,000.00 2099-000-14-000-000-17-0-00-1730011,000.00 1,000.00 2099-000-14-000-000-17-0-00-174001100.00 100.00 2099-000-14-000-000-17-0-00-17500153,000.00 53,000.00 2099-000-14-000-000-17-0-00-175003468.00 468.00 TOTAL PERSONAL SERVICES 231,568.00
231,568.00
SALARY - EMPLOYEES 12,774.64 12,774.64 PERS 1,788.45 1,788.45 MEDICARE 164.89 164.89 WORKMEN'S COMPENSATION 0.00 0.00 UNEMPLOYMENT 61.24 61.24 MEDICAL PREMIUMS 4,380.48 4,380.48 A/C LIFE INSURANCE PREMIUMS 0.00 0.00
0.00
137,225.36
0.00
23,211.55
7.2%
0.00
1,835.11
8.2%
0.00
1,000.00
.0%
0.00
38.76
0.00
48,619.52
8.3%
0.00
468.00
.0%
19,169.70
0.00
212,398.30
8.3%
MATERIALS 9,340.84
9,340.84
15,959.16
74,700.00
25.3%*
9,340.84
9,340.84
15,959.16
74,700.00
25.3%
0.00
0.00
19,989.82
.0%
19,169.70
8.5%*
61.2%*
21 MATERIALS & SUPPLIES _________________________________________ 2099-000-14-000-000-21-0-00-217001100,000.00 100,000.00 TOTAL MATERIALS & SUPPLIES 100,000.00
100,000.00
41 CAPITAL OUTLAY _________________________________________ 2099-000-14-000-000-41-0-00-41040019,989.82 19,989.82
EQUIPMENT 0.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 110 |glytdbud
FOR 2016 01 2099 ROTARY/DITCH MAINT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY 19,989.82
19,989.82
0.00
0.00
0.00
19,989.82
.0%
0.00
0.00
200,000.00
.0%
0.00
0.00
200,000.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
5,000.00
.0%
51 NOTE PRINCIPAL _________________________________________ 2099-000-41-000-000-51-0-00-800003200,000.00 200,000.00 TOTAL NOTE PRINCIPAL 200,000.00
200,000.00
NOTE PRINCIPAL 0.00 0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 2099-000-41-000-000-53-0-00-8001005,000.00 5,000.00 TOTAL INTEREST AND FISCAL CHAR 5,000.00 5,000.00
0.00
0.00
0.00
5,000.00
.0%
TOTAL UNDEFINED 556,557.82
556,557.82
28,510.54
28,510.54
15,959.16
512,088.12
8.0%
TOTAL UNDEFINED 556,557.82
556,557.82
28,510.54
28,510.54
15,959.16
512,088.12
8.0%
TOTAL ROTARY/DITCH MAINT 556,557.82
556,557.82
28,510.54
28,510.54
15,959.16
512,088.12
8.0%
556,557.82
28,510.54
28,510.54
15,959.16
512,088.12
TOTAL EXPENSES 556,557.82
2100 BOYER GROUP 1100 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2100-000-14-000-000-41-0-00-410915-
TRANSFER-PROJECT
COSTS
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 111 |glytdbud
FOR 2016 01 2100 BOYER GROUP 1100 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 3,032.54
3,032.54
0.00
0.00
0.00
3,032.54
.0%
TOTAL CAPITAL OUTLAY 3,032.54
3,032.54
0.00
0.00
0.00
3,032.54
.0%
TOTAL UNDEFINED 3,032.54
3,032.54
0.00
0.00
0.00
3,032.54
.0%
TOTAL UNDEFINED 3,032.54
3,032.54
0.00
0.00
0.00
3,032.54
.0%
TOTAL BOYER GROUP 1100 3,032.54
3,032.54
0.00
0.00
0.00
3,032.54
.0%
3,032.54
0.00
0.00
0.00
3,032.54
COSTS 0.00
0.00
995.00
.0%
TOTAL EXPENSES 3,032.54
2105 PERRY MITCHELL _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2105-000-14-000-000-41-0-00-410915995.00
995.00
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 995.00
995.00
0.00
0.00
0.00
995.00
.0%
TOTAL UNDEFINED 995.00
995.00
0.00
0.00
0.00
995.00
.0%
TOTAL UNDEFINED 995.00
995.00
0.00
0.00
0.00
995.00
.0%
TOTAL PERRY MITCHELL 995.00
995.00
0.00
0.00
0.00
995.00
.0%
995.00
0.00
0.00
0.00
995.00
TOTAL EXPENSES 995.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 112 |glytdbud
FOR 2016 01 2106 EVERSOLE 1106 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2106 EVERSOLE 1106 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2106-000-14-000-000-41-0-00-4109157,392.04 7,392.04
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
7,392.04
.0%
TOTAL CAPITAL OUTLAY 7,392.04
7,392.04
0.00
0.00
0.00
7,392.04
.0%
TOTAL UNDEFINED 7,392.04
7,392.04
0.00
0.00
0.00
7,392.04
.0%
TOTAL UNDEFINED 7,392.04
7,392.04
0.00
0.00
0.00
7,392.04
.0%
TOTAL EVERSOLE 1106 7,392.04
7,392.04
0.00
0.00
0.00
7,392.04
.0%
7,392.04
0.00
0.00
0.00
7,392.04
COSTS 0.00
0.00
3,709.77
TOTAL EXPENSES 7,392.04
2107 CULLEN 1107 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2107-000-14-000-000-41-0-00-4109153,709.77 3,709.77
TRANSFER-PROJECT 0.00
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 113 |glytdbud
FOR 2016 01 2107 CULLEN 1107 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY 3,709.77
3,709.77
0.00
0.00
0.00
3,709.77
.0%
TOTAL UNDEFINED 3,709.77
3,709.77
0.00
0.00
0.00
3,709.77
.0%
TOTAL UNDEFINED 3,709.77
3,709.77
0.00
0.00
0.00
3,709.77
.0%
TOTAL CULLEN 1107 3,709.77
3,709.77
0.00
0.00
0.00
3,709.77
.0%
3,709.77
0.00
0.00
0.00
3,709.77
COSTS 0.00
0.00
15,727.48
.0%
TOTAL EXPENSES 3,709.77
2110 WILLIAMS 1110 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2110-000-14-000-000-41-0-00-41091515,727.48 15,727.48
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 15,727.48
15,727.48
0.00
0.00
0.00
15,727.48
.0%
TOTAL UNDEFINED 15,727.48
15,727.48
0.00
0.00
0.00
15,727.48
.0%
TOTAL UNDEFINED 15,727.48
15,727.48
0.00
0.00
0.00
15,727.48
.0%
TOTAL WILLIAMS 1110 15,727.48
15,727.48
0.00
0.00
0.00
15,727.48
.0%
15,727.48
0.00
0.00
0.00
15,727.48
TOTAL EXPENSES 15,727.48
2112 MECHLING 1112 _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 114 |glytdbud
FOR 2016 01 2112 MECHLING 1112 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2112-000-14-000-000-41-0-00-4109152,767.68 2,767.68
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
2,767.68
.0%
TOTAL CAPITAL OUTLAY 2,767.68
2,767.68
0.00
0.00
0.00
2,767.68
.0%
TOTAL UNDEFINED 2,767.68
2,767.68
0.00
0.00
0.00
2,767.68
.0%
TOTAL UNDEFINED 2,767.68
2,767.68
0.00
0.00
0.00
2,767.68
.0%
TOTAL MECHLING 1112 2,767.68
2,767.68
0.00
0.00
0.00
2,767.68
.0%
2,767.68
0.00
0.00
0.00
2,767.68
COSTS 0.00
0.00
3,293.43
.0%
TOTAL EXPENSES 2,767.68
2113 ZIMMERMAN 1113 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2113-000-14-000-000-41-0-00-4109153,293.43 3,293.43
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 3,293.43
3,293.43
0.00
0.00
0.00
3,293.43
.0%
TOTAL UNDEFINED 3,293.43
3,293.43
0.00
0.00
0.00
3,293.43
.0%
TOTAL UNDEFINED
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 115 |glytdbud
FOR 2016 01 2113 ZIMMERMAN 1113 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 3,293.43
3,293.43
0.00
0.00
0.00
3,293.43
.0%
TOTAL ZIMMERMAN 1113 3,293.43
3,293.43
0.00
0.00
0.00
3,293.43
.0%
3,293.43
0.00
0.00
0.00
3,293.43
COSTS 0.00
0.00
8,633.21
.0%
TOTAL EXPENSES 3,293.43
2114 SPENCER TWP TR 1114 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2114-000-14-000-000-41-0-00-4109158,633.21 8,633.21
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 8,633.21
8,633.21
0.00
0.00
0.00
8,633.21
.0%
TOTAL UNDEFINED 8,633.21
8,633.21
0.00
0.00
0.00
8,633.21
.0%
TOTAL UNDEFINED 8,633.21
8,633.21
0.00
0.00
0.00
8,633.21
.0%
TOTAL SPENCER TWP TR 1114 8,633.21
8,633.21
0.00
0.00
0.00
8,633.21
.0%
TOTAL EXPENSES 8,633.21
8,633.21
0.00
0.00
0.00
8,633.21
2115 WM P ROHRER 1115 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 116 |glytdbud
FOR 2016 01 2115 WM P ROHRER 1115 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2115-000-14-000-000-41-0-00-410915330.91
330.91
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
330.91
.0%
TOTAL CAPITAL OUTLAY 330.91
330.91
0.00
0.00
0.00
330.91
.0%
TOTAL UNDEFINED 330.91
330.91
0.00
0.00
0.00
330.91
.0%
TOTAL UNDEFINED 330.91
330.91
0.00
0.00
0.00
330.91
.0%
TOTAL WM P ROHRER 1115 330.91
330.91
0.00
0.00
0.00
330.91
.0%
330.91
0.00
0.00
0.00
330.91
COSTS 0.00
0.00
3,491.92
.0%
TOTAL EXPENSES 330.91
2116 C METZGER 1116 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2116-000-14-000-000-41-0-00-4109153,491.92 3,491.92
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 3,491.92
3,491.92
0.00
0.00
0.00
3,491.92
.0%
TOTAL UNDEFINED 3,491.92
3,491.92
0.00
0.00
0.00
3,491.92
.0%
TOTAL UNDEFINED 3,491.92
3,491.92
0.00
0.00
0.00
3,491.92
.0%
TOTAL C METZGER 1116 3,491.92
3,491.92
0.00
0.00
0.00
3,491.92
.0%
3,491.92
0.00
0.00
0.00
3,491.92
TOTAL EXPENSES 3,491.92
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 117 |glytdbud
FOR 2016 01 2117 JT CO SMITH-ETAL 1117 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2117 JT CO SMITH-ETAL 1117 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2117-000-14-000-000-41-0-00-41091511,131.55 11,131.55
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
11,131.55
.0%
TOTAL CAPITAL OUTLAY 11,131.55
11,131.55
0.00
0.00
0.00
11,131.55
.0%
TOTAL UNDEFINED 11,131.55
11,131.55
0.00
0.00
0.00
11,131.55
.0%
TOTAL UNDEFINED 11,131.55
11,131.55
0.00
0.00
0.00
11,131.55
.0%
TOTAL JT CO SMITH-ETAL 1117 11,131.55
11,131.55
0.00
0.00
0.00
11,131.55
.0%
11,131.55
0.00
0.00
0.00
11,131.55
COSTS 0.00
0.00
5,042.28
TOTAL EXPENSES 11,131.55
2118 WIREMAN-MYERS-ETAL 1118 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2118-000-14-000-000-41-0-00-4109155,042.28 5,042.28
TRANSFER-PROJECT 0.00
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 118 |glytdbud
FOR 2016 01 2118 WIREMAN-MYERS-ETAL 1118 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY 5,042.28
5,042.28
0.00
0.00
0.00
5,042.28
.0%
TOTAL UNDEFINED 5,042.28
5,042.28
0.00
0.00
0.00
5,042.28
.0%
TOTAL UNDEFINED 5,042.28
5,042.28
0.00
0.00
0.00
5,042.28
.0%
TOTAL WIREMAN-MYERS-ETAL 1118 5,042.28
5,042.28
0.00
0.00
0.00
5,042.28
.0%
5,042.28
0.00
0.00
0.00
5,042.28
COSTS 0.00
0.00
11,489.91
.0%
TOTAL EXPENSES 5,042.28
2119 R E METZGER 1119 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2119-000-14-000-000-41-0-00-41091511,489.91 11,489.91
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 11,489.91
11,489.91
0.00
0.00
0.00
11,489.91
.0%
TOTAL UNDEFINED 11,489.91
11,489.91
0.00
0.00
0.00
11,489.91
.0%
TOTAL UNDEFINED 11,489.91
11,489.91
0.00
0.00
0.00
11,489.91
.0%
TOTAL R E METZGER 1119 11,489.91
11,489.91
0.00
0.00
0.00
11,489.91
.0%
11,489.91
0.00
0.00
0.00
11,489.91
TOTAL EXPENSES 11,489.91
2120 MILLER-SUEVER GRP 1120 _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 119 |glytdbud
FOR 2016 01 2120 MILLER-SUEVER GRP 1120 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2120-000-14-000-000-41-0-00-41091514,379.62 14,379.62
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
14,379.62
.0%
TOTAL CAPITAL OUTLAY 14,379.62
14,379.62
0.00
0.00
0.00
14,379.62
.0%
TOTAL UNDEFINED 14,379.62
14,379.62
0.00
0.00
0.00
14,379.62
.0%
TOTAL UNDEFINED 14,379.62
14,379.62
0.00
0.00
0.00
14,379.62
.0%
TOTAL MILLER-SUEVER GRP 1120 14,379.62
14,379.62
0.00
0.00
0.00
14,379.62
.0%
14,379.62
0.00
0.00
0.00
14,379.62
COSTS 0.00
0.00
9,963.00
.0%
TOTAL EXPENSES 14,379.62
2121 FOULKES HARTOON 1121 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2121-000-14-000-000-41-0-00-4109159,963.00 9,963.00
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 9,963.00
9,963.00
0.00
0.00
0.00
9,963.00
.0%
TOTAL UNDEFINED 9,963.00
9,963.00
0.00
0.00
0.00
9,963.00
.0%
TOTAL UNDEFINED
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 120 |glytdbud
FOR 2016 01 2121 FOULKES HARTOON 1121 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 9,963.00 TOTAL FOULKES HARTOON 1121 9,963.00 TOTAL EXPENSES 9,963.00
9,963.00
0.00
0.00
0.00
9,963.00
.0%
9,963.00
0.00
0.00
0.00
9,963.00
.0%
9,963.00
0.00
0.00
0.00
9,963.00
COSTS 0.00
0.00
8,316.58
.0%
2122 SCHMERSAL 1122 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2122-000-14-000-000-41-0-00-4109158,316.58 8,316.58
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 8,316.58
8,316.58
0.00
0.00
0.00
8,316.58
.0%
TOTAL UNDEFINED 8,316.58
8,316.58
0.00
0.00
0.00
8,316.58
.0%
TOTAL UNDEFINED 8,316.58
8,316.58
0.00
0.00
0.00
8,316.58
.0%
TOTAL SCHMERSAL 1122 8,316.58
8,316.58
0.00
0.00
0.00
8,316.58
.0%
8,316.58
0.00
0.00
0.00
8,316.58
TOTAL EXPENSES 8,316.58
2123 KECK 1123 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 121 |glytdbud
FOR 2016 01 2123 KECK 1123 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2123-000-14-000-000-41-0-00-4109155,836.09 5,836.09
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
5,836.09
.0%
TOTAL CAPITAL OUTLAY 5,836.09
5,836.09
0.00
0.00
0.00
5,836.09
.0%
TOTAL UNDEFINED 5,836.09
5,836.09
0.00
0.00
0.00
5,836.09
.0%
TOTAL UNDEFINED 5,836.09
5,836.09
0.00
0.00
0.00
5,836.09
.0%
TOTAL KECK 1123 5,836.09
5,836.09
0.00
0.00
0.00
5,836.09
.0%
5,836.09
0.00
0.00
0.00
5,836.09
COSTS 0.00
0.00
43,355.44
.0%
TOTAL EXPENSES 5,836.09
2125 AUGLAIZE TWP 1125 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2125-000-14-000-000-41-0-00-41091543,355.44 43,355.44
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 43,355.44
43,355.44
0.00
0.00
0.00
43,355.44
.0%
TOTAL UNDEFINED 43,355.44
43,355.44
0.00
0.00
0.00
43,355.44
.0%
TOTAL UNDEFINED 43,355.44
43,355.44
0.00
0.00
0.00
43,355.44
.0%
TOTAL AUGLAIZE TWP 1125 43,355.44
43,355.44
0.00
0.00
0.00
43,355.44
.0%
43,355.44
0.00
0.00
0.00
43,355.44
TOTAL EXPENSES 43,355.44
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 122 |glytdbud
FOR 2016 01 2128 JERID RAY ETAL 1128 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2128 JERID RAY ETAL 1128 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2128-000-14-000-000-41-0-00-4109156,356.02 6,356.02
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
6,356.02
.0%
TOTAL CAPITAL OUTLAY 6,356.02
6,356.02
0.00
0.00
0.00
6,356.02
.0%
TOTAL UNDEFINED 6,356.02
6,356.02
0.00
0.00
0.00
6,356.02
.0%
TOTAL UNDEFINED 6,356.02
6,356.02
0.00
0.00
0.00
6,356.02
.0%
TOTAL JERID RAY ETAL 1128 6,356.02
6,356.02
0.00
0.00
0.00
6,356.02
.0%
TOTAL EXPENSES 6,356.02
6,356.02
0.00
0.00
0.00
6,356.02
COSTS 0.00
0.00
12,986.90
2130 AMERICAN TWP TR 1130 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2130-000-14-000-000-41-0-00-41091512,986.90 12,986.90
TRANSFER-PROJECT 0.00
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 123 |glytdbud
FOR 2016 01 2130 AMERICAN TWP TR 1130 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY 12,986.90
12,986.90
0.00
0.00
0.00
12,986.90
.0%
TOTAL UNDEFINED 12,986.90
12,986.90
0.00
0.00
0.00
12,986.90
.0%
TOTAL UNDEFINED 12,986.90
12,986.90
0.00
0.00
0.00
12,986.90
.0%
TOTAL AMERICAN TWP TR 1130 12,986.90
12,986.90
0.00
0.00
0.00
12,986.90
.0%
12,986.90
0.00
0.00
0.00
12,986.90
COSTS 0.00
0.00
3,530.26
.0%
TOTAL EXPENSES 12,986.90
2131 FRICKE GROUP 1131 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2131-000-14-000-000-41-0-00-4109153,530.26 3,530.26
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 3,530.26
3,530.26
0.00
0.00
0.00
3,530.26
.0%
TOTAL UNDEFINED 3,530.26
3,530.26
0.00
0.00
0.00
3,530.26
.0%
TOTAL UNDEFINED 3,530.26
3,530.26
0.00
0.00
0.00
3,530.26
.0%
TOTAL FRICKE GROUP 1131 3,530.26
3,530.26
0.00
0.00
0.00
3,530.26
.0%
3,530.26
0.00
0.00
0.00
3,530.26
TOTAL EXPENSES 3,530.26
2132 JACKSON TWP TR 1132 _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 124 |glytdbud
FOR 2016 01 2132 JACKSON TWP TR 1132 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2132-000-14-000-000-41-0-00-4109155,387.83 5,387.83
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
5,387.83
.0%
TOTAL CAPITAL OUTLAY 5,387.83
5,387.83
0.00
0.00
0.00
5,387.83
.0%
TOTAL UNDEFINED 5,387.83
5,387.83
0.00
0.00
0.00
5,387.83
.0%
TOTAL UNDEFINED 5,387.83
5,387.83
0.00
0.00
0.00
5,387.83
.0%
TOTAL JACKSON TWP TR 1132 5,387.83
5,387.83
0.00
0.00
0.00
5,387.83
.0%
TOTAL EXPENSES 5,387.83
5,387.83
0.00
0.00
0.00
5,387.83
COSTS 0.00
0.00
1,485.55
.0%
2134 CLARENCE KESLER 1134 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2134-000-14-000-000-41-0-00-4109151,485.55 1,485.55
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 1,485.55
1,485.55
0.00
0.00
0.00
1,485.55
.0%
TOTAL UNDEFINED 1,485.55
1,485.55
0.00
0.00
0.00
1,485.55
.0%
TOTAL UNDEFINED
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 125 |glytdbud
FOR 2016 01 2134 CLARENCE KESLER 1134 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1,485.55 TOTAL CLARENCE KESLER 1134 1,485.55 TOTAL EXPENSES 1,485.55
1,485.55
0.00
0.00
0.00
1,485.55
.0%
1,485.55
0.00
0.00
0.00
1,485.55
.0%
1,485.55
0.00
0.00
0.00
1,485.55
COSTS 0.00
0.00
3,716.21
.0%
2136 HAMAIDE 1036 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2136-000-14-000-000-41-0-00-4109153,716.21 3,716.21
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 3,716.21
3,716.21
0.00
0.00
0.00
3,716.21
.0%
TOTAL UNDEFINED 3,716.21
3,716.21
0.00
0.00
0.00
3,716.21
.0%
TOTAL UNDEFINED 3,716.21
3,716.21
0.00
0.00
0.00
3,716.21
.0%
TOTAL HAMAIDE 1036 3,716.21
3,716.21
0.00
0.00
0.00
3,716.21
.0%
3,716.21
0.00
0.00
0.00
3,716.21
TOTAL EXPENSES 3,716.21
2137 CRANBERRY CREEK 1137 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 126 |glytdbud
FOR 2016 01 2137 CRANBERRY CREEK 1137 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2137-000-14-000-000-41-0-00-4109157,888.84 7,888.84
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
7,888.84
.0%
TOTAL CAPITAL OUTLAY 7,888.84
7,888.84
0.00
0.00
0.00
7,888.84
.0%
TOTAL UNDEFINED 7,888.84
7,888.84
0.00
0.00
0.00
7,888.84
.0%
TOTAL UNDEFINED 7,888.84
7,888.84
0.00
0.00
0.00
7,888.84
.0%
TOTAL CRANBERRY CREEK 1137 7,888.84
7,888.84
0.00
0.00
0.00
7,888.84
.0%
7,888.84
0.00
0.00
0.00
7,888.84
COSTS 0.00
0.00
8,209.21
.0%
TOTAL EXPENSES 7,888.84
2138 SPENCERVILLE 1138 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2138-000-14-000-000-41-0-00-4109158,209.21 8,209.21
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 8,209.21
8,209.21
0.00
0.00
0.00
8,209.21
.0%
TOTAL UNDEFINED 8,209.21
8,209.21
0.00
0.00
0.00
8,209.21
.0%
TOTAL UNDEFINED 8,209.21
8,209.21
0.00
0.00
0.00
8,209.21
.0%
TOTAL SPENCERVILLE 1138 8,209.21
8,209.21
0.00
0.00
0.00
8,209.21
.0%
8,209.21
0.00
0.00
0.00
8,209.21
TOTAL EXPENSES 8,209.21
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 127 |glytdbud
FOR 2016 01 2139 KENNETH MILLER 1139 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2139 KENNETH MILLER 1139 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2139-000-14-000-000-41-0-00-4109157,425.96 7,425.96
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
7,425.96
.0%
TOTAL CAPITAL OUTLAY 7,425.96
7,425.96
0.00
0.00
0.00
7,425.96
.0%
TOTAL UNDEFINED 7,425.96
7,425.96
0.00
0.00
0.00
7,425.96
.0%
TOTAL UNDEFINED 7,425.96
7,425.96
0.00
0.00
0.00
7,425.96
.0%
TOTAL KENNETH MILLER 1139 7,425.96
7,425.96
0.00
0.00
0.00
7,425.96
.0%
TOTAL EXPENSES 7,425.96
7,425.96
0.00
0.00
0.00
7,425.96
COSTS 0.00
0.00
6,337.89
2141 WOODBRIAR SUBDIVISION 1141 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2141-000-14-000-000-41-0-00-4109156,337.89 6,337.89
TRANSFER-PROJECT 0.00
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 128 |glytdbud
FOR 2016 01 2141 WOODBRIAR SUBDIVISION 1141 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY 6,337.89
6,337.89
0.00
0.00
0.00
6,337.89
.0%
TOTAL UNDEFINED 6,337.89
6,337.89
0.00
0.00
0.00
6,337.89
.0%
TOTAL UNDEFINED 6,337.89
6,337.89
0.00
0.00
0.00
6,337.89
.0%
TOTAL WOODBRIAR SUBDIVISION 11 6,337.89 6,337.89
0.00
0.00
0.00
6,337.89
.0%
0.00
0.00
0.00
6,337.89
COSTS 0.00
0.00
1,887.88
.0%
TOTAL EXPENSES 6,337.89
6,337.89
2142 ELLIS MAY 1142 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2142-000-14-000-000-41-0-00-4109151,887.88 1,887.88
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 1,887.88
1,887.88
0.00
0.00
0.00
1,887.88
.0%
TOTAL UNDEFINED 1,887.88
1,887.88
0.00
0.00
0.00
1,887.88
.0%
TOTAL UNDEFINED 1,887.88
1,887.88
0.00
0.00
0.00
1,887.88
.0%
TOTAL ELLIS MAY 1142 1,887.88
1,887.88
0.00
0.00
0.00
1,887.88
.0%
1,887.88
0.00
0.00
0.00
1,887.88
TOTAL EXPENSES 1,887.88
2143 KARL GIERMAN 1043 _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 129 |glytdbud
FOR 2016 01 2143 KARL GIERMAN 1043 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2143-000-14-000-000-41-0-00-4109151,396.21 1,396.21
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
1,396.21
.0%
TOTAL CAPITAL OUTLAY 1,396.21
1,396.21
0.00
0.00
0.00
1,396.21
.0%
TOTAL UNDEFINED 1,396.21
1,396.21
0.00
0.00
0.00
1,396.21
.0%
TOTAL UNDEFINED 1,396.21
1,396.21
0.00
0.00
0.00
1,396.21
.0%
TOTAL KARL GIERMAN 1043 1,396.21
1,396.21
0.00
0.00
0.00
1,396.21
.0%
1,396.21
0.00
0.00
0.00
1,396.21
COSTS 0.00
0.00
2,111.39
.0%
TOTAL EXPENSES 1,396.21
2146 JOSEPH ELWER 1146 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2146-000-14-000-000-41-0-00-4109152,111.39 2,111.39
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 2,111.39
2,111.39
0.00
0.00
0.00
2,111.39
.0%
TOTAL UNDEFINED 2,111.39
2,111.39
0.00
0.00
0.00
2,111.39
.0%
TOTAL UNDEFINED
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 130 |glytdbud
FOR 2016 01 2146 JOSEPH ELWER 1146 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2,111.39 TOTAL JOSEPH ELWER 1146 2,111.39 TOTAL EXPENSES 2,111.39
2,111.39
0.00
0.00
0.00
2,111.39
.0%
2,111.39
0.00
0.00
0.00
2,111.39
.0%
2,111.39
0.00
0.00
0.00
2,111.39
COSTS 0.00
0.00
8,835.05
.0%
2147 FLEMING GROUP 1047 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2147-000-14-000-000-41-0-00-4109158,835.05 8,835.05
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 8,835.05
8,835.05
0.00
0.00
0.00
8,835.05
.0%
TOTAL UNDEFINED 8,835.05
8,835.05
0.00
0.00
0.00
8,835.05
.0%
TOTAL UNDEFINED 8,835.05
8,835.05
0.00
0.00
0.00
8,835.05
.0%
TOTAL FLEMING GROUP 1047 8,835.05
8,835.05
0.00
0.00
0.00
8,835.05
.0%
8,835.05
0.00
0.00
0.00
8,835.05
TOTAL EXPENSES 8,835.05
2148 HAWK GROUP 1048 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 131 |glytdbud
FOR 2016 01 2148 HAWK GROUP 1048 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2148-000-14-000-000-41-0-00-4109152,652.99 2,652.99
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
2,652.99
.0%
TOTAL CAPITAL OUTLAY 2,652.99
2,652.99
0.00
0.00
0.00
2,652.99
.0%
TOTAL UNDEFINED 2,652.99
2,652.99
0.00
0.00
0.00
2,652.99
.0%
TOTAL UNDEFINED 2,652.99
2,652.99
0.00
0.00
0.00
2,652.99
.0%
TOTAL HAWK GROUP 1048 2,652.99
2,652.99
0.00
0.00
0.00
2,652.99
.0%
2,652.99
0.00
0.00
0.00
2,652.99
COSTS 0.00
0.00
5,340.16
.0%
TOTAL EXPENSES 2,652.99
2149 VINCENT LARATTA 1149 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2149-000-14-000-000-41-0-00-4109155,340.16 5,340.16
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 5,340.16
5,340.16
0.00
0.00
0.00
5,340.16
.0%
TOTAL UNDEFINED 5,340.16
5,340.16
0.00
0.00
0.00
5,340.16
.0%
TOTAL UNDEFINED 5,340.16
5,340.16
0.00
0.00
0.00
5,340.16
.0%
TOTAL VINCENT LARATTA 1149 5,340.16
5,340.16
0.00
0.00
0.00
5,340.16
.0%
5,340.16
0.00
0.00
0.00
5,340.16
TOTAL EXPENSES 5,340.16
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 132 |glytdbud
FOR 2016 01 2150 PIKE RUN 1150 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2150 PIKE RUN 1150 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2150-000-14-000-000-41-0-00-41091576,049.72 76,049.72
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
76,049.72
.0%
TOTAL CAPITAL OUTLAY 76,049.72
76,049.72
0.00
0.00
0.00
76,049.72
.0%
TOTAL UNDEFINED 76,049.72
76,049.72
0.00
0.00
0.00
76,049.72
.0%
TOTAL UNDEFINED 76,049.72
76,049.72
0.00
0.00
0.00
76,049.72
.0%
TOTAL PIKE RUN 1150 76,049.72
76,049.72
0.00
0.00
0.00
76,049.72
.0%
76,049.72
0.00
0.00
0.00
76,049.72
COSTS 0.00
0.00
43,185.58
TOTAL EXPENSES 76,049.72
2151 DUG RUN 1151 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2151-000-14-000-000-41-0-00-41091543,185.58 43,185.58
TRANSFER-PROJECT 0.00
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 133 |glytdbud
FOR 2016 01 2151 DUG RUN 1151 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY 43,185.58
43,185.58
0.00
0.00
0.00
43,185.58
.0%
TOTAL UNDEFINED 43,185.58
43,185.58
0.00
0.00
0.00
43,185.58
.0%
TOTAL UNDEFINED 43,185.58
43,185.58
0.00
0.00
0.00
43,185.58
.0%
TOTAL DUG RUN 1151 43,185.58
43,185.58
0.00
0.00
0.00
43,185.58
.0%
43,185.58
0.00
0.00
0.00
43,185.58
COSTS 0.00
0.00
2,108.43
.0%
TOTAL EXPENSES 43,185.58
2154 TED E RUPERT 1054 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2154-000-14-000-000-41-0-00-4109152,108.43 2,108.43
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 2,108.43
2,108.43
0.00
0.00
0.00
2,108.43
.0%
TOTAL UNDEFINED 2,108.43
2,108.43
0.00
0.00
0.00
2,108.43
.0%
TOTAL UNDEFINED 2,108.43
2,108.43
0.00
0.00
0.00
2,108.43
.0%
TOTAL TED E RUPERT 1054 2,108.43
2,108.43
0.00
0.00
0.00
2,108.43
.0%
2,108.43
0.00
0.00
0.00
2,108.43
TOTAL EXPENSES 2,108.43
2155 MARION H MILLER 1155 _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 134 |glytdbud
FOR 2016 01 2155 MARION H MILLER 1155 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2155-000-14-000-000-41-0-00-4109151,434.70 1,434.70
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
1,434.70
.0%
TOTAL CAPITAL OUTLAY 1,434.70
1,434.70
0.00
0.00
0.00
1,434.70
.0%
TOTAL UNDEFINED 1,434.70
1,434.70
0.00
0.00
0.00
1,434.70
.0%
TOTAL UNDEFINED 1,434.70
1,434.70
0.00
0.00
0.00
1,434.70
.0%
TOTAL MARION H MILLER 1155 1,434.70
1,434.70
0.00
0.00
0.00
1,434.70
.0%
1,434.70
0.00
0.00
0.00
1,434.70
COSTS 0.00
0.00
28,897.24
.0%
TOTAL EXPENSES 1,434.70
2156 KENNETH BEAR 1156 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2156-000-14-000-000-41-0-00-41091528,897.24 28,897.24
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 28,897.24
28,897.24
0.00
0.00
0.00
28,897.24
.0%
TOTAL UNDEFINED 28,897.24
28,897.24
0.00
0.00
0.00
28,897.24
.0%
TOTAL UNDEFINED
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 135 |glytdbud
FOR 2016 01 2156 KENNETH BEAR 1156 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 28,897.24 TOTAL KENNETH BEAR 1156 28,897.24 TOTAL EXPENSES 28,897.24
28,897.24
0.00
0.00
0.00
28,897.24
.0%
28,897.24
0.00
0.00
0.00
28,897.24
.0%
28,897.24
0.00
0.00
0.00
28,897.24
COSTS 0.00
0.00
1,081.92
.0%
2158 FRYSINGER 1058 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2158-000-14-000-000-41-0-00-4109151,081.92 1,081.92
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 1,081.92
1,081.92
0.00
0.00
0.00
1,081.92
.0%
TOTAL UNDEFINED 1,081.92
1,081.92
0.00
0.00
0.00
1,081.92
.0%
TOTAL UNDEFINED 1,081.92
1,081.92
0.00
0.00
0.00
1,081.92
.0%
TOTAL FRYSINGER 1058 1,081.92
1,081.92
0.00
0.00
0.00
1,081.92
.0%
1,081.92
0.00
0.00
0.00
1,081.92
TOTAL EXPENSES 1,081.92
2159 HEIDLEBAUGH-PARK GROUP 1159 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 136 |glytdbud
FOR 2016 01 2159 HEIDLEBAUGH-PARK GROUP 1159 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2159-000-14-000-000-41-0-00-410915440.09
440.09
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
440.09
.0%
TOTAL CAPITAL OUTLAY 440.09
440.09
0.00
0.00
0.00
440.09
.0%
TOTAL UNDEFINED 440.09
440.09
0.00
0.00
0.00
440.09
.0%
TOTAL UNDEFINED 440.09
440.09
0.00
0.00
0.00
440.09
.0%
TOTAL HEIDLEBAUGH-PARK GROUP 1 440.09
440.09
0.00
0.00
0.00
440.09
.0%
440.09
0.00
0.00
0.00
440.09
COSTS 0.00
0.00
60,089.44
.0%
TOTAL EXPENSES 440.09
2160 JENNINGS CREEK 1160 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2160-000-14-000-000-41-0-00-41091560,089.44 60,089.44
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 60,089.44
60,089.44
0.00
0.00
0.00
60,089.44
.0%
TOTAL UNDEFINED 60,089.44
60,089.44
0.00
0.00
0.00
60,089.44
.0%
TOTAL UNDEFINED 60,089.44
60,089.44
0.00
0.00
0.00
60,089.44
.0%
TOTAL JENNINGS CREEK 1160 60,089.44
60,089.44
0.00
0.00
0.00
60,089.44
.0%
TOTAL EXPENSES 60,089.44
60,089.44
0.00
0.00
0.00
60,089.44
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 137 |glytdbud
FOR 2016 01 2161 LINDA BRENNEMAN 1161 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2161 LINDA BRENNEMAN 1161 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2161-000-14-000-000-41-0-00-4109154,513.99 4,513.99
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
4,513.99
.0%
TOTAL CAPITAL OUTLAY 4,513.99
4,513.99
0.00
0.00
0.00
4,513.99
.0%
TOTAL UNDEFINED 4,513.99
4,513.99
0.00
0.00
0.00
4,513.99
.0%
TOTAL UNDEFINED 4,513.99
4,513.99
0.00
0.00
0.00
4,513.99
.0%
TOTAL LINDA BRENNEMAN 1161 4,513.99
4,513.99
0.00
0.00
0.00
4,513.99
.0%
4,513.99
0.00
0.00
0.00
4,513.99
COSTS 0.00
0.00
1,388.06
TOTAL EXPENSES 4,513.99
2162 GILDEN 1062 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2162-000-14-000-000-41-0-00-4109151,388.06 1,388.06
TRANSFER-PROJECT 0.00
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 138 |glytdbud
FOR 2016 01 2162 GILDEN 1062 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY 1,388.06
1,388.06
0.00
0.00
0.00
1,388.06
.0%
TOTAL UNDEFINED 1,388.06
1,388.06
0.00
0.00
0.00
1,388.06
.0%
TOTAL UNDEFINED 1,388.06
1,388.06
0.00
0.00
0.00
1,388.06
.0%
TOTAL GILDEN 1062 1,388.06
1,388.06
0.00
0.00
0.00
1,388.06
.0%
1,388.06
0.00
0.00
0.00
1,388.06
COSTS 0.00
0.00
1,020.55
.0%
TOTAL EXPENSES 1,388.06
2163 RICHARD & JANICE MILLER 1163 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2163-000-14-000-000-41-0-00-4109151,020.55 1,020.55
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 1,020.55
1,020.55
0.00
0.00
0.00
1,020.55
.0%
TOTAL UNDEFINED 1,020.55
1,020.55
0.00
0.00
0.00
1,020.55
.0%
TOTAL UNDEFINED 1,020.55
1,020.55
0.00
0.00
0.00
1,020.55
.0%
TOTAL RICHARD & JANICE MILLER 1,020.55
1,020.55
0.00
0.00
0.00
1,020.55
.0%
1,020.55
0.00
0.00
0.00
1,020.55
TOTAL EXPENSES 1,020.55
2164 WILLIAMS JT CO DITCH 1164 _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 139 |glytdbud
FOR 2016 01 2164 WILLIAMS JT CO DITCH 1164 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2164-000-14-000-000-41-0-00-4109152,771.87 2,771.87
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
2,771.87
.0%
TOTAL CAPITAL OUTLAY 2,771.87
2,771.87
0.00
0.00
0.00
2,771.87
.0%
TOTAL UNDEFINED 2,771.87
2,771.87
0.00
0.00
0.00
2,771.87
.0%
TOTAL UNDEFINED 2,771.87
2,771.87
0.00
0.00
0.00
2,771.87
.0%
TOTAL WILLIAMS JT CO DITCH 116 2,771.87 2,771.87
0.00
0.00
0.00
2,771.87
.0%
0.00
0.00
0.00
2,771.87
COSTS 0.00
0.00
1,669.28
.0%
TOTAL EXPENSES 2,771.87
2,771.87
2165 MCCARTY DITCH 1165 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2165-000-14-000-000-41-0-00-4109151,669.28 1,669.28
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 1,669.28
1,669.28
0.00
0.00
0.00
1,669.28
.0%
TOTAL UNDEFINED 1,669.28
1,669.28
0.00
0.00
0.00
1,669.28
.0%
TOTAL UNDEFINED
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 140 |glytdbud
FOR 2016 01 2165 MCCARTY DITCH 1165 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1,669.28 TOTAL MCCARTY DITCH 1165 1,669.28 TOTAL EXPENSES 1,669.28
1,669.28
0.00
0.00
0.00
1,669.28
.0%
1,669.28
0.00
0.00
0.00
1,669.28
.0%
1,669.28
0.00
0.00
0.00
1,669.28
COSTS 0.00
0.00
4,780.75
.0%
2166 C DALE ROSS 1166 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2166-000-14-000-000-41-0-00-4109154,780.75 4,780.75
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 4,780.75
4,780.75
0.00
0.00
0.00
4,780.75
.0%
TOTAL UNDEFINED 4,780.75
4,780.75
0.00
0.00
0.00
4,780.75
.0%
TOTAL UNDEFINED 4,780.75
4,780.75
0.00
0.00
0.00
4,780.75
.0%
TOTAL C DALE ROSS 1166 4,780.75
4,780.75
0.00
0.00
0.00
4,780.75
.0%
4,780.75
0.00
0.00
0.00
4,780.75
TOTAL EXPENSES 4,780.75
2167 VILLAGE OF FT SHAWNEE 1167 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 141 |glytdbud
FOR 2016 01 2167 VILLAGE OF FT SHAWNEE 1167 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2167-000-14-000-000-41-0-00-4109151,518.14 1,518.14
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
1,518.14
.0%
TOTAL CAPITAL OUTLAY 1,518.14
1,518.14
0.00
0.00
0.00
1,518.14
.0%
TOTAL UNDEFINED 1,518.14
1,518.14
0.00
0.00
0.00
1,518.14
.0%
TOTAL UNDEFINED 1,518.14
1,518.14
0.00
0.00
0.00
1,518.14
.0%
TOTAL VILLAGE OF FT SHAWNEE 11 1,518.14 1,518.14
0.00
0.00
0.00
1,518.14
.0%
0.00
0.00
0.00
1,518.14
COSTS 0.00
0.00
3,378.43
.0%
TOTAL EXPENSES 1,518.14
1,518.14
2168 GERALD HOLTZBERGER 1168 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2168-000-14-000-000-41-0-00-4109153,378.43 3,378.43
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 3,378.43
3,378.43
0.00
0.00
0.00
3,378.43
.0%
TOTAL UNDEFINED 3,378.43
3,378.43
0.00
0.00
0.00
3,378.43
.0%
TOTAL UNDEFINED 3,378.43
3,378.43
0.00
0.00
0.00
3,378.43
.0%
TOTAL GERALD HOLTZBERGER 1168 3,378.43
3,378.43
0.00
0.00
0.00
3,378.43
.0%
3,378.43
0.00
0.00
0.00
3,378.43
TOTAL EXPENSES 3,378.43
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 142 |glytdbud
FOR 2016 01 2169 BATH TWP TR 1169 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2169 BATH TWP TR 1169 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2169-000-14-000-000-41-0-00-41091563,633.43 63,633.43
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
63,633.43
.0%
TOTAL CAPITAL OUTLAY 63,633.43
63,633.43
0.00
0.00
0.00
63,633.43
.0%
TOTAL UNDEFINED 63,633.43
63,633.43
0.00
0.00
0.00
63,633.43
.0%
TOTAL UNDEFINED 63,633.43
63,633.43
0.00
0.00
0.00
63,633.43
.0%
TOTAL BATH TWP TR 1169 63,633.43
63,633.43
0.00
0.00
0.00
63,633.43
.0%
63,633.43
0.00
0.00
0.00
63,633.43
COSTS 0.00
0.00
24,579.25
TOTAL EXPENSES 63,633.43
2170 KENNETH SANDY 1170 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2170-000-14-000-000-41-0-00-41091524,579.25 24,579.25
TRANSFER-PROJECT 0.00
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 143 |glytdbud
FOR 2016 01 2170 KENNETH SANDY 1170 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY 24,579.25
24,579.25
0.00
0.00
0.00
24,579.25
.0%
TOTAL UNDEFINED 24,579.25
24,579.25
0.00
0.00
0.00
24,579.25
.0%
TOTAL UNDEFINED 24,579.25
24,579.25
0.00
0.00
0.00
24,579.25
.0%
TOTAL KENNETH SANDY 1170 24,579.25
24,579.25
0.00
0.00
0.00
24,579.25
.0%
TOTAL EXPENSES 24,579.25
24,579.25
0.00
0.00
0.00
24,579.25
COSTS 0.00
0.00
14,331.42
.0%
2172 MARION & AMANDA TWP 1072 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2172-000-14-000-000-41-0-00-41091514,331.42 14,331.42
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 14,331.42
14,331.42
0.00
0.00
0.00
14,331.42
.0%
TOTAL UNDEFINED 14,331.42
14,331.42
0.00
0.00
0.00
14,331.42
.0%
TOTAL UNDEFINED 14,331.42
14,331.42
0.00
0.00
0.00
14,331.42
.0%
TOTAL MARION & AMANDA TWP 1072 14,331.42 14,331.42
0.00
0.00
0.00
14,331.42
.0%
0.00
0.00
0.00
14,331.42
TOTAL EXPENSES 14,331.42
14,331.42
2173 FREED 1073 _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 144 |glytdbud
FOR 2016 01 2173 FREED 1073 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2173-000-14-000-000-41-0-00-41091546,531.25 46,531.25
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
46,531.25
.0%
TOTAL CAPITAL OUTLAY 46,531.25
46,531.25
0.00
0.00
0.00
46,531.25
.0%
TOTAL UNDEFINED 46,531.25
46,531.25
0.00
0.00
0.00
46,531.25
.0%
TOTAL UNDEFINED 46,531.25
46,531.25
0.00
0.00
0.00
46,531.25
.0%
TOTAL FREED 1073 46,531.25
46,531.25
0.00
0.00
0.00
46,531.25
.0%
46,531.25
0.00
0.00
0.00
46,531.25
COSTS 0.00
0.00
1,297.20
.0%
TOTAL EXPENSES 46,531.25
2177 FISCHER RUN GROUP DITCH 1177 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2177-000-14-000-000-41-0-00-4109151,297.20 1,297.20
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 1,297.20
1,297.20
0.00
0.00
0.00
1,297.20
.0%
TOTAL UNDEFINED 1,297.20
1,297.20
0.00
0.00
0.00
1,297.20
.0%
TOTAL UNDEFINED
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 145 |glytdbud
FOR 2016 01 2177 FISCHER RUN GROUP DITCH 1177 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1,297.20 TOTAL FISCHER RUN GROUP DITCH 1,297.20 TOTAL EXPENSES 1,297.20
1,297.20
0.00
0.00
0.00
1,297.20
.0%
1,297.20
0.00
0.00
0.00
1,297.20
.0%
1,297.20
0.00
0.00
0.00
1,297.20
COSTS 0.00
0.00
5,533.83
.0%
2178 LAUREL WOOD COVE 1178 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2178-000-14-000-000-41-0-00-4109155,533.83 5,533.83
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 5,533.83
5,533.83
0.00
0.00
0.00
5,533.83
.0%
TOTAL UNDEFINED 5,533.83
5,533.83
0.00
0.00
0.00
5,533.83
.0%
TOTAL UNDEFINED 5,533.83
5,533.83
0.00
0.00
0.00
5,533.83
.0%
TOTAL LAUREL WOOD COVE 1178 5,533.83
5,533.83
0.00
0.00
0.00
5,533.83
.0%
5,533.83
0.00
0.00
0.00
5,533.83
TOTAL EXPENSES 5,533.83
2179 PLIKERD-OPEN 1079 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 146 |glytdbud
FOR 2016 01 2179 PLIKERD-OPEN 1079 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2179-000-14-000-000-41-0-00-4109156,077.71 6,077.71
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
6,077.71
.0%
TOTAL CAPITAL OUTLAY 6,077.71
6,077.71
0.00
0.00
0.00
6,077.71
.0%
TOTAL UNDEFINED 6,077.71
6,077.71
0.00
0.00
0.00
6,077.71
.0%
TOTAL UNDEFINED 6,077.71
6,077.71
0.00
0.00
0.00
6,077.71
.0%
TOTAL PLIKERD-OPEN 1079 6,077.71
6,077.71
0.00
0.00
0.00
6,077.71
.0%
6,077.71
0.00
0.00
0.00
6,077.71
COSTS 0.00
0.00
761.52
.0%
TOTAL EXPENSES 6,077.71
2180 KUNKLEMAN 1180 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2180-000-14-000-000-41-0-00-410915761.52
761.52
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 761.52
761.52
0.00
0.00
0.00
761.52
.0%
TOTAL UNDEFINED 761.52
761.52
0.00
0.00
0.00
761.52
.0%
TOTAL UNDEFINED 761.52
761.52
0.00
0.00
0.00
761.52
.0%
TOTAL KUNKLEMAN 1180 761.52
761.52
0.00
0.00
0.00
761.52
.0%
761.52
0.00
0.00
0.00
761.52
TOTAL EXPENSES 761.52
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 147 |glytdbud
FOR 2016 01 2182 LEHMAN RD GROUP 1182 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2182 LEHMAN RD GROUP 1182 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2182-000-14-000-000-41-0-00-4109154,387.12 4,387.12
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
4,387.12
.0%
TOTAL CAPITAL OUTLAY 4,387.12
4,387.12
0.00
0.00
0.00
4,387.12
.0%
TOTAL UNDEFINED 4,387.12
4,387.12
0.00
0.00
0.00
4,387.12
.0%
TOTAL UNDEFINED 4,387.12
4,387.12
0.00
0.00
0.00
4,387.12
.0%
TOTAL LEHMAN RD GROUP 1182 4,387.12
4,387.12
0.00
0.00
0.00
4,387.12
.0%
4,387.12
0.00
0.00
0.00
4,387.12
COSTS 0.00
0.00
10,586.07
TOTAL EXPENSES 4,387.12
2184 LAUREL OAKS SUBDIV #19 1184 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2184-000-14-000-000-41-0-00-41091510,586.07 10,586.07
TRANSFER-PROJECT 0.00
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 148 |glytdbud
FOR 2016 01 2184 LAUREL OAKS SUBDIV #19 1184 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY 10,586.07
10,586.07
0.00
0.00
0.00
10,586.07
.0%
TOTAL UNDEFINED 10,586.07
10,586.07
0.00
0.00
0.00
10,586.07
.0%
TOTAL UNDEFINED 10,586.07
10,586.07
0.00
0.00
0.00
10,586.07
.0%
TOTAL LAUREL OAKS SUBDIV #19 1 10,586.07 10,586.07
0.00
0.00
0.00
10,586.07
.0%
0.00
0.00
0.00
10,586.07
COSTS 0.00
0.00
16,222.10
.0%
TOTAL EXPENSES 10,586.07
10,586.07
2188 BELLINGER 1188 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2188-000-14-000-000-41-0-00-41091516,222.10 16,222.10
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 16,222.10
16,222.10
0.00
0.00
0.00
16,222.10
.0%
TOTAL UNDEFINED 16,222.10
16,222.10
0.00
0.00
0.00
16,222.10
.0%
TOTAL UNDEFINED 16,222.10
16,222.10
0.00
0.00
0.00
16,222.10
.0%
TOTAL BELLINGER 1188 16,222.10
16,222.10
0.00
0.00
0.00
16,222.10
.0%
16,222.10
0.00
0.00
0.00
16,222.10
TOTAL EXPENSES 16,222.10
2193 S MICHAEL HAMERNIK 1193 _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 149 |glytdbud
FOR 2016 01 2193 S MICHAEL HAMERNIK 1193 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2193-000-14-000-000-41-0-00-4109154,465.58 4,465.58
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
4,465.58
.0%
TOTAL CAPITAL OUTLAY 4,465.58
4,465.58
0.00
0.00
0.00
4,465.58
.0%
TOTAL UNDEFINED 4,465.58
4,465.58
0.00
0.00
0.00
4,465.58
.0%
TOTAL UNDEFINED 4,465.58
4,465.58
0.00
0.00
0.00
4,465.58
.0%
TOTAL S MICHAEL HAMERNIK 1193 4,465.58
4,465.58
0.00
0.00
0.00
4,465.58
.0%
4,465.58
0.00
0.00
0.00
4,465.58
COSTS 0.00
0.00
1,973.91
.0%
TOTAL EXPENSES 4,465.58
2195 ROBERT A MILLER ETAL 1195 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2195-000-14-000-000-41-0-00-4109151,973.91 1,973.91
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 1,973.91
1,973.91
0.00
0.00
0.00
1,973.91
.0%
TOTAL UNDEFINED 1,973.91
1,973.91
0.00
0.00
0.00
1,973.91
.0%
TOTAL UNDEFINED
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 150 |glytdbud
FOR 2016 01 2195 ROBERT A MILLER ETAL 1195 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1,973.91
1,973.91
0.00
0.00
0.00
1,973.91
.0%
TOTAL ROBERT A MILLER ETAL 119 1,973.91 1,973.91
0.00
0.00
0.00
1,973.91
.0%
0.00
0.00
0.00
1,973.91
COSTS 0.00
0.00
2,911.85
.0%
TOTAL EXPENSES 1,973.91
1,973.91
2197 SIEFKER DITCH 1197 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2197-000-14-000-000-41-0-00-4109152,911.85 2,911.85
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 2,911.85
2,911.85
0.00
0.00
0.00
2,911.85
.0%
TOTAL UNDEFINED 2,911.85
2,911.85
0.00
0.00
0.00
2,911.85
.0%
TOTAL UNDEFINED 2,911.85
2,911.85
0.00
0.00
0.00
2,911.85
.0%
TOTAL SIEFKER DITCH 1197 2,911.85
2,911.85
0.00
0.00
0.00
2,911.85
.0%
2,911.85
0.00
0.00
0.00
2,911.85
TOTAL EXPENSES 2,911.85
2199 DEER RUN ESTATES 1199 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 151 |glytdbud
FOR 2016 01 2199 DEER RUN ESTATES 1199 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2199-000-14-000-000-41-0-00-4109158,097.14 8,097.14
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
8,097.14
.0%
TOTAL CAPITAL OUTLAY 8,097.14
8,097.14
0.00
0.00
0.00
8,097.14
.0%
TOTAL UNDEFINED 8,097.14
8,097.14
0.00
0.00
0.00
8,097.14
.0%
TOTAL UNDEFINED 8,097.14
8,097.14
0.00
0.00
0.00
8,097.14
.0%
TOTAL DEER RUN ESTATES 1199 8,097.14
8,097.14
0.00
0.00
0.00
8,097.14
.0%
8,097.14
0.00
0.00
0.00
8,097.14
COSTS 0.00
0.00
6,108.64
.0%
TOTAL EXPENSES 8,097.14
2200 EDGEWOOD DITCH 1200 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2200-000-14-000-000-41-0-00-4109156,108.64 6,108.64
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 6,108.64
6,108.64
0.00
0.00
0.00
6,108.64
.0%
TOTAL UNDEFINED 6,108.64
6,108.64
0.00
0.00
0.00
6,108.64
.0%
TOTAL UNDEFINED 6,108.64
6,108.64
0.00
0.00
0.00
6,108.64
.0%
TOTAL EDGEWOOD DITCH 1200 6,108.64
6,108.64
0.00
0.00
0.00
6,108.64
.0%
TOTAL EXPENSES 6,108.64
6,108.64
0.00
0.00
0.00
6,108.64
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 152 |glytdbud
FOR 2016 01 2202 VILLAGE OF SPENCERVILLE 1202 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2202 VILLAGE OF SPENCERVILLE 1202 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2202-000-14-000-000-41-0-00-4109154,043.91 4,043.91
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
4,043.91
.0%
TOTAL CAPITAL OUTLAY 4,043.91
4,043.91
0.00
0.00
0.00
4,043.91
.0%
TOTAL UNDEFINED 4,043.91
4,043.91
0.00
0.00
0.00
4,043.91
.0%
TOTAL UNDEFINED 4,043.91
4,043.91
0.00
0.00
0.00
4,043.91
.0%
TOTAL VILLAGE OF SPENCERVILLE 4,043.91
4,043.91
0.00
0.00
0.00
4,043.91
.0%
4,043.91
0.00
0.00
0.00
4,043.91
COSTS 0.00
0.00
7,454.24
TOTAL EXPENSES 4,043.91
2203 TOM AHL 1203 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2203-000-14-000-000-41-0-00-4109157,454.24 7,454.24
TRANSFER-PROJECT 0.00
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 153 |glytdbud
FOR 2016 01 2203 TOM AHL 1203 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY 7,454.24
7,454.24
0.00
0.00
0.00
7,454.24
.0%
TOTAL UNDEFINED 7,454.24
7,454.24
0.00
0.00
0.00
7,454.24
.0%
TOTAL UNDEFINED 7,454.24
7,454.24
0.00
0.00
0.00
7,454.24
.0%
TOTAL TOM AHL 1203 7,454.24
7,454.24
0.00
0.00
0.00
7,454.24
.0%
7,454.24
0.00
0.00
0.00
7,454.24
COSTS 0.00
0.00
1,641.76
.0%
TOTAL EXPENSES 7,454.24
2204 RANDY L REYNOLDS 1204 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2204-000-14-000-000-41-0-00-4109151,641.76 1,641.76
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 1,641.76
1,641.76
0.00
0.00
0.00
1,641.76
.0%
TOTAL UNDEFINED 1,641.76
1,641.76
0.00
0.00
0.00
1,641.76
.0%
TOTAL UNDEFINED 1,641.76
1,641.76
0.00
0.00
0.00
1,641.76
.0%
TOTAL RANDY L REYNOLDS 1204 1,641.76
1,641.76
0.00
0.00
0.00
1,641.76
.0%
1,641.76
0.00
0.00
0.00
1,641.76
TOTAL EXPENSES 1,641.76
2205 MARK A MAYER 1205 _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 154 |glytdbud
FOR 2016 01 2205 MARK A MAYER 1205 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2205-000-14-000-000-41-0-00-4109153,076.75 3,076.75
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
3,076.75
.0%
TOTAL CAPITAL OUTLAY 3,076.75
3,076.75
0.00
0.00
0.00
3,076.75
.0%
TOTAL UNDEFINED 3,076.75
3,076.75
0.00
0.00
0.00
3,076.75
.0%
TOTAL UNDEFINED 3,076.75
3,076.75
0.00
0.00
0.00
3,076.75
.0%
TOTAL MARK A MAYER 1205 3,076.75
3,076.75
0.00
0.00
0.00
3,076.75
.0%
3,076.75
0.00
0.00
0.00
3,076.75
COSTS 0.00
0.00
6,175.66
.0%
TOTAL EXPENSES 3,076.75
2208 BATH TWP TRUSTEES 1208 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2208-000-14-000-000-41-0-00-4109156,175.66 6,175.66
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 6,175.66
6,175.66
0.00
0.00
0.00
6,175.66
.0%
TOTAL UNDEFINED 6,175.66
6,175.66
0.00
0.00
0.00
6,175.66
.0%
TOTAL UNDEFINED
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 155 |glytdbud
FOR 2016 01 2208 BATH TWP TRUSTEES 1208 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 6,175.66 TOTAL BATH TWP TRUSTEES 1208 6,175.66 TOTAL EXPENSES 6,175.66
6,175.66
0.00
0.00
0.00
6,175.66
.0%
6,175.66
0.00
0.00
0.00
6,175.66
.0%
6,175.66
0.00
0.00
0.00
6,175.66
COSTS 0.00
0.00
17,032.48
.0%
2209 COUNTRY AIRE 1209 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2209-000-14-000-000-41-0-00-41091517,032.48 17,032.48
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 17,032.48
17,032.48
0.00
0.00
0.00
17,032.48
.0%
TOTAL UNDEFINED 17,032.48
17,032.48
0.00
0.00
0.00
17,032.48
.0%
TOTAL UNDEFINED 17,032.48
17,032.48
0.00
0.00
0.00
17,032.48
.0%
TOTAL COUNTRY AIRE 1209 17,032.48
17,032.48
0.00
0.00
0.00
17,032.48
.0%
17,032.48
0.00
0.00
0.00
17,032.48
TOTAL EXPENSES 17,032.48
2212 DAVID MCNETT 1212 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 156 |glytdbud
FOR 2016 01 2212 DAVID MCNETT 1212 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2212-000-14-000-000-41-0-00-4109151,379.21 1,379.21
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
1,379.21
.0%
TOTAL CAPITAL OUTLAY 1,379.21
1,379.21
0.00
0.00
0.00
1,379.21
.0%
TOTAL UNDEFINED 1,379.21
1,379.21
0.00
0.00
0.00
1,379.21
.0%
TOTAL UNDEFINED 1,379.21
1,379.21
0.00
0.00
0.00
1,379.21
.0%
TOTAL DAVID MCNETT 1212 1,379.21
1,379.21
0.00
0.00
0.00
1,379.21
.0%
1,379.21
0.00
0.00
0.00
1,379.21
COSTS 0.00
0.00
2,319.77
.0%
TOTAL EXPENSES 1,379.21
2216 UNIVERSITY HEIGHTS 1216 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2216-000-14-000-000-41-0-00-4109152,319.77 2,319.77
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 2,319.77
2,319.77
0.00
0.00
0.00
2,319.77
.0%
TOTAL UNDEFINED 2,319.77
2,319.77
0.00
0.00
0.00
2,319.77
.0%
TOTAL UNDEFINED 2,319.77
2,319.77
0.00
0.00
0.00
2,319.77
.0%
TOTAL UNIVERSITY HEIGHTS 1216 2,319.77
2,319.77
0.00
0.00
0.00
2,319.77
.0%
2,319.77
0.00
0.00
0.00
2,319.77
TOTAL EXPENSES 2,319.77
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 157 |glytdbud
FOR 2016 01 2217 ALLEN CO AIRPORT 1217 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2217 ALLEN CO AIRPORT 1217 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2217-000-14-000-000-41-0-00-4109154,842.31 4,842.31
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
4,842.31
.0%
TOTAL CAPITAL OUTLAY 4,842.31
4,842.31
0.00
0.00
0.00
4,842.31
.0%
TOTAL UNDEFINED 4,842.31
4,842.31
0.00
0.00
0.00
4,842.31
.0%
TOTAL UNDEFINED 4,842.31
4,842.31
0.00
0.00
0.00
4,842.31
.0%
TOTAL ALLEN CO AIRPORT 1217 4,842.31
4,842.31
0.00
0.00
0.00
4,842.31
.0%
4,842.31
0.00
0.00
0.00
4,842.31
COSTS 0.00
0.00
12,100.06
TOTAL EXPENSES 4,842.31
2218 BATH TWP TR/BELMONT 1218 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2218-000-14-000-000-41-0-00-41091512,100.06 12,100.06
TRANSFER-PROJECT 0.00
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 158 |glytdbud
FOR 2016 01 2218 BATH TWP TR/BELMONT 1218 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY 12,100.06
12,100.06
0.00
0.00
0.00
12,100.06
.0%
TOTAL UNDEFINED 12,100.06
12,100.06
0.00
0.00
0.00
12,100.06
.0%
TOTAL UNDEFINED 12,100.06
12,100.06
0.00
0.00
0.00
12,100.06
.0%
TOTAL BATH TWP TR/BELMONT 1218 12,100.06 12,100.06
0.00
0.00
0.00
12,100.06
.0%
0.00
0.00
0.00
12,100.06
COSTS 0.00
0.00
23,471.19
.0%
TOTAL EXPENSES 12,100.06
12,100.06
2221 CRANBERRY CREEK PHASE II 1221 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2221-000-14-000-000-41-0-00-41091523,471.19 23,471.19
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 23,471.19
23,471.19
0.00
0.00
0.00
23,471.19
.0%
TOTAL UNDEFINED 23,471.19
23,471.19
0.00
0.00
0.00
23,471.19
.0%
TOTAL UNDEFINED 23,471.19
23,471.19
0.00
0.00
0.00
23,471.19
.0%
TOTAL CRANBERRY CREEK PHASE II 23,471.19 23,471.19
0.00
0.00
0.00
23,471.19
.0%
0.00
0.00
0.00
23,471.19
TOTAL EXPENSES 23,471.19
23,471.19
2224 FLAT FORK DITCH/DELPHOS 1224 _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 159 |glytdbud
FOR 2016 01 2224 FLAT FORK DITCH/DELPHOS 1224 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2224-000-14-000-000-41-0-00-41091571,110.81 71,110.81
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
71,110.81
.0%
TOTAL CAPITAL OUTLAY 71,110.81
71,110.81
0.00
0.00
0.00
71,110.81
.0%
TOTAL UNDEFINED 71,110.81
71,110.81
0.00
0.00
0.00
71,110.81
.0%
TOTAL UNDEFINED 71,110.81
71,110.81
0.00
0.00
0.00
71,110.81
.0%
TOTAL FLAT FORK DITCH/DELPHOS 71,110.81 71,110.81
0.00
0.00
0.00
71,110.81
.0%
0.00
0.00
0.00
71,110.81
COSTS 0.00
0.00
17,863.78
.0%
TOTAL EXPENSES 71,110.81
71,110.81
2225 WAL-MART STORES INC 1225 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2225-000-14-000-000-41-0-00-41091517,863.78 17,863.78
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 17,863.78
17,863.78
0.00
0.00
0.00
17,863.78
.0%
TOTAL UNDEFINED 17,863.78
17,863.78
0.00
0.00
0.00
17,863.78
.0%
TOTAL UNDEFINED
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 160 |glytdbud
FOR 2016 01 2225 WAL-MART STORES INC 1225 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 17,863.78
17,863.78
0.00
0.00
0.00
17,863.78
.0%
TOTAL WAL-MART STORES INC 1225 17,863.78 17,863.78
0.00
0.00
0.00
17,863.78
.0%
0.00
0.00
0.00
17,863.78
COSTS 0.00
0.00
4,904.28
.0%
TOTAL EXPENSES 17,863.78
17,863.78
2226 7 OAKS 1226 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2226-000-14-000-000-41-0-00-4109154,904.28 4,904.28
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 4,904.28
4,904.28
0.00
0.00
0.00
4,904.28
.0%
TOTAL UNDEFINED 4,904.28
4,904.28
0.00
0.00
0.00
4,904.28
.0%
TOTAL UNDEFINED 4,904.28
4,904.28
0.00
0.00
0.00
4,904.28
.0%
TOTAL 7 OAKS 1226 4,904.28
4,904.28
0.00
0.00
0.00
4,904.28
.0%
4,904.28
0.00
0.00
0.00
4,904.28
TOTAL EXPENSES 4,904.28
2227 WILLIAMS JT COUNTY DITCH 1227 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 161 |glytdbud
FOR 2016 01 2227 WILLIAMS JT COUNTY DITCH 1227 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2227-000-14-000-000-41-0-00-4109154,599.06 4,599.06
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
4,599.06
.0%
TOTAL CAPITAL OUTLAY 4,599.06
4,599.06
0.00
0.00
0.00
4,599.06
.0%
TOTAL UNDEFINED 4,599.06
4,599.06
0.00
0.00
0.00
4,599.06
.0%
TOTAL UNDEFINED 4,599.06
4,599.06
0.00
0.00
0.00
4,599.06
.0%
TOTAL WILLIAMS JT COUNTY DITCH 4,599.06 4,599.06
0.00
0.00
0.00
4,599.06
.0%
0.00
0.00
0.00
4,599.06
COSTS 0.00
0.00
8,721.86
.0%
TOTAL EXPENSES 4,599.06
4,599.06
2229 EARL GASKILL 1229 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2229-000-14-000-000-41-0-00-4109158,721.86 8,721.86
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 8,721.86
8,721.86
0.00
0.00
0.00
8,721.86
.0%
TOTAL UNDEFINED 8,721.86
8,721.86
0.00
0.00
0.00
8,721.86
.0%
TOTAL UNDEFINED 8,721.86
8,721.86
0.00
0.00
0.00
8,721.86
.0%
TOTAL EARL GASKILL 1229 8,721.86
8,721.86
0.00
0.00
0.00
8,721.86
.0%
8,721.86
0.00
0.00
0.00
8,721.86
TOTAL EXPENSES 8,721.86
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 162 |glytdbud
FOR 2016 01 2231 JAMES L DUTTON 1231 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2231 JAMES L DUTTON 1231 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2231-000-14-000-000-41-0-00-4109153,859.32 3,859.32
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
3,859.32
.0%
TOTAL CAPITAL OUTLAY 3,859.32
3,859.32
0.00
0.00
0.00
3,859.32
.0%
TOTAL UNDEFINED 3,859.32
3,859.32
0.00
0.00
0.00
3,859.32
.0%
TOTAL UNDEFINED 3,859.32
3,859.32
0.00
0.00
0.00
3,859.32
.0%
TOTAL JAMES L DUTTON 1231 3,859.32
3,859.32
0.00
0.00
0.00
3,859.32
.0%
TOTAL EXPENSES 3,859.32
3,859.32
0.00
0.00
0.00
3,859.32
COSTS 0.00
0.00
2,978.98
2233 MOENING DITCH 1233 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2233-000-14-000-000-41-0-00-4109152,978.98 2,978.98
TRANSFER-PROJECT 0.00
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 163 |glytdbud
FOR 2016 01 2233 MOENING DITCH 1233 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY 2,978.98
2,978.98
0.00
0.00
0.00
2,978.98
.0%
TOTAL UNDEFINED 2,978.98
2,978.98
0.00
0.00
0.00
2,978.98
.0%
TOTAL UNDEFINED 2,978.98
2,978.98
0.00
0.00
0.00
2,978.98
.0%
TOTAL MOENING DITCH 1233 2,978.98
2,978.98
0.00
0.00
0.00
2,978.98
.0%
2,978.98
0.00
0.00
0.00
2,978.98
COSTS 0.00
0.00
1,867.23
.0%
TOTAL EXPENSES 2,978.98
2234 SHAWNEE DEVELOPMENT LTD 1234 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2234-000-14-000-000-41-0-00-4109151,867.23 1,867.23
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 1,867.23
1,867.23
0.00
0.00
0.00
1,867.23
.0%
TOTAL UNDEFINED 1,867.23
1,867.23
0.00
0.00
0.00
1,867.23
.0%
TOTAL UNDEFINED 1,867.23
1,867.23
0.00
0.00
0.00
1,867.23
.0%
TOTAL SHAWNEE DEVELOPMENT LTD 1,867.23
1,867.23
0.00
0.00
0.00
1,867.23
.0%
1,867.23
0.00
0.00
0.00
1,867.23
TOTAL EXPENSES 1,867.23
2235 1235 LAMMERS IMPROVEMENT _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 164 |glytdbud
FOR 2016 01 2235 1235 LAMMERS IMPROVEMENT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2235-000-14-000-000-41-0-00-4109154,619.23 4,619.23
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
4,619.23
.0%
TOTAL CAPITAL OUTLAY 4,619.23
4,619.23
0.00
0.00
0.00
4,619.23
.0%
TOTAL UNDEFINED 4,619.23
4,619.23
0.00
0.00
0.00
4,619.23
.0%
TOTAL UNDEFINED 4,619.23
4,619.23
0.00
0.00
0.00
4,619.23
.0%
TOTAL 1235 LAMMERS IMPROVEMENT 4,619.23 4,619.23
0.00
0.00
0.00
4,619.23
.0%
0.00
0.00
0.00
4,619.23
COSTS 0.00
0.00
2,112.33
.0%
TOTAL EXPENSES 4,619.23
4,619.23
2236 1237 GIRL SCOUTS APPLESEED _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2236-000-14-000-000-41-0-00-4109152,112.33 2,112.33
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 2,112.33
2,112.33
0.00
0.00
0.00
2,112.33
.0%
TOTAL UNDEFINED 2,112.33
2,112.33
0.00
0.00
0.00
2,112.33
.0%
TOTAL UNDEFINED
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 165 |glytdbud
FOR 2016 01 2236 1237 GIRL SCOUTS APPLESEED ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2,112.33
2,112.33
0.00
0.00
0.00
2,112.33
.0%
TOTAL 1237 GIRL SCOUTS APPLESE 2,112.33 2,112.33
0.00
0.00
0.00
2,112.33
.0%
0.00
0.00
0.00
2,112.33
COSTS 0.00
0.00
7,682.20
.0%
TOTAL EXPENSES 2,112.33
2,112.33
2237 ROBERT O HAYES 1037 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2237-000-14-000-000-41-0-00-4109157,682.20 7,682.20
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 7,682.20
7,682.20
0.00
0.00
0.00
7,682.20
.0%
TOTAL UNDEFINED 7,682.20
7,682.20
0.00
0.00
0.00
7,682.20
.0%
TOTAL UNDEFINED 7,682.20
7,682.20
0.00
0.00
0.00
7,682.20
.0%
TOTAL ROBERT O HAYES 1037 7,682.20
7,682.20
0.00
0.00
0.00
7,682.20
.0%
TOTAL EXPENSES 7,682.20
7,682.20
0.00
0.00
0.00
7,682.20
2238 T&H REALTY 1038 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 166 |glytdbud
FOR 2016 01 2238 T&H REALTY 1038 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2238-000-14-000-000-41-0-00-4109153,694.39 3,694.39
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
3,694.39
.0%
TOTAL CAPITAL OUTLAY 3,694.39
3,694.39
0.00
0.00
0.00
3,694.39
.0%
TOTAL UNDEFINED 3,694.39
3,694.39
0.00
0.00
0.00
3,694.39
.0%
TOTAL UNDEFINED 3,694.39
3,694.39
0.00
0.00
0.00
3,694.39
.0%
TOTAL T&H REALTY 1038 3,694.39
3,694.39
0.00
0.00
0.00
3,694.39
.0%
3,694.39
0.00
0.00
0.00
3,694.39
COSTS 0.00
0.00
4,200.05
.0%
TOTAL EXPENSES 3,694.39
2239 LARUE 1039 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2239-000-14-000-000-41-0-00-4109154,200.05 4,200.05
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 4,200.05
4,200.05
0.00
0.00
0.00
4,200.05
.0%
TOTAL UNDEFINED 4,200.05
4,200.05
0.00
0.00
0.00
4,200.05
.0%
TOTAL UNDEFINED 4,200.05
4,200.05
0.00
0.00
0.00
4,200.05
.0%
TOTAL LARUE 1039 4,200.05
4,200.05
0.00
0.00
0.00
4,200.05
.0%
4,200.05
0.00
0.00
0.00
4,200.05
TOTAL EXPENSES 4,200.05
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 167 |glytdbud
FOR 2016 01 2240 CAMDEN RIDGE DITCH 1240 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2240 CAMDEN RIDGE DITCH 1240 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2240-000-14-000-000-41-0-00-4109156,178.65 6,178.65
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
6,178.65
.0%
TOTAL CAPITAL OUTLAY 6,178.65
6,178.65
0.00
0.00
0.00
6,178.65
.0%
TOTAL UNDEFINED 6,178.65
6,178.65
0.00
0.00
0.00
6,178.65
.0%
TOTAL UNDEFINED 6,178.65
6,178.65
0.00
0.00
0.00
6,178.65
.0%
TOTAL CAMDEN RIDGE DITCH 1240 6,178.65
6,178.65
0.00
0.00
0.00
6,178.65
.0%
6,178.65
0.00
0.00
0.00
6,178.65
COSTS 0.00
0.00
1,260.35
TOTAL EXPENSES 6,178.65
2241 BURKHOLDER GROUP 1041 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2241-000-14-000-000-41-0-00-4109151,260.35 1,260.35
TRANSFER-PROJECT 0.00
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 168 |glytdbud
FOR 2016 01 2241 BURKHOLDER GROUP 1041 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY 1,260.35
1,260.35
0.00
0.00
0.00
1,260.35
.0%
TOTAL UNDEFINED 1,260.35
1,260.35
0.00
0.00
0.00
1,260.35
.0%
TOTAL UNDEFINED 1,260.35
1,260.35
0.00
0.00
0.00
1,260.35
.0%
TOTAL BURKHOLDER GROUP 1041 1,260.35
1,260.35
0.00
0.00
0.00
1,260.35
.0%
1,260.35
0.00
0.00
0.00
1,260.35
COSTS 0.00
0.00
3,651.00
.0%
TOTAL EXPENSES 1,260.35
2242 THOMAS GROUP 1042 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2242-000-14-000-000-41-0-00-4109153,651.00 3,651.00
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 3,651.00
3,651.00
0.00
0.00
0.00
3,651.00
.0%
TOTAL UNDEFINED 3,651.00
3,651.00
0.00
0.00
0.00
3,651.00
.0%
TOTAL UNDEFINED 3,651.00
3,651.00
0.00
0.00
0.00
3,651.00
.0%
TOTAL THOMAS GROUP 1042 3,651.00
3,651.00
0.00
0.00
0.00
3,651.00
.0%
3,651.00
0.00
0.00
0.00
3,651.00
TOTAL EXPENSES 3,651.00
2243 COLUCCI 1243 _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 169 |glytdbud
FOR 2016 01 2243 COLUCCI 1243 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2243-000-14-000-000-41-0-00-41091520,041.06 20,041.06
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
20,041.06
.0%
TOTAL CAPITAL OUTLAY 20,041.06
20,041.06
0.00
0.00
0.00
20,041.06
.0%
TOTAL UNDEFINED 20,041.06
20,041.06
0.00
0.00
0.00
20,041.06
.0%
TOTAL UNDEFINED 20,041.06
20,041.06
0.00
0.00
0.00
20,041.06
.0%
TOTAL COLUCCI 1243 20,041.06
20,041.06
0.00
0.00
0.00
20,041.06
.0%
20,041.06
0.00
0.00
0.00
20,041.06
COSTS 0.00
0.00
4,574.20
.0%
TOTAL EXPENSES 20,041.06
2244 LARRY CRITES 1244 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2244-000-14-000-000-41-0-00-4109154,574.20 4,574.20
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 4,574.20
4,574.20
0.00
0.00
0.00
4,574.20
.0%
TOTAL UNDEFINED 4,574.20
4,574.20
0.00
0.00
0.00
4,574.20
.0%
TOTAL UNDEFINED
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 170 |glytdbud
FOR 2016 01 2244 LARRY CRITES 1244 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 4,574.20 TOTAL LARRY CRITES 1244 4,574.20 TOTAL EXPENSES 4,574.20
4,574.20
0.00
0.00
0.00
4,574.20
.0%
4,574.20
0.00
0.00
0.00
4,574.20
.0%
4,574.20
0.00
0.00
0.00
4,574.20
COSTS 0.00
0.00
810.43
.0%
2245 RAMSER 1245 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2245-000-14-000-000-41-0-00-410915810.43
810.43
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 810.43
810.43
0.00
0.00
0.00
810.43
.0%
TOTAL UNDEFINED 810.43
810.43
0.00
0.00
0.00
810.43
.0%
TOTAL UNDEFINED 810.43
810.43
0.00
0.00
0.00
810.43
.0%
TOTAL RAMSER 1245 810.43
810.43
0.00
0.00
0.00
810.43
.0%
810.43
0.00
0.00
0.00
810.43
TOTAL EXPENSES 810.43
2246 WAGNER 1046 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 171 |glytdbud
FOR 2016 01 2246 WAGNER 1046 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2246-000-14-000-000-41-0-00-4109152,683.48 2,683.48
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
2,683.48
.0%
TOTAL CAPITAL OUTLAY 2,683.48
2,683.48
0.00
0.00
0.00
2,683.48
.0%
TOTAL UNDEFINED 2,683.48
2,683.48
0.00
0.00
0.00
2,683.48
.0%
TOTAL UNDEFINED 2,683.48
2,683.48
0.00
0.00
0.00
2,683.48
.0%
TOTAL WAGNER 1046 2,683.48
2,683.48
0.00
0.00
0.00
2,683.48
.0%
2,683.48
0.00
0.00
0.00
2,683.48
COSTS 0.00
0.00
2,824.69
.0%
TOTAL EXPENSES 2,683.48
2247 HOLLENBACHER 1247 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2247-000-14-000-000-41-0-00-4109152,824.69 2,824.69
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 2,824.69
2,824.69
0.00
0.00
0.00
2,824.69
.0%
TOTAL UNDEFINED 2,824.69
2,824.69
0.00
0.00
0.00
2,824.69
.0%
TOTAL UNDEFINED 2,824.69
2,824.69
0.00
0.00
0.00
2,824.69
.0%
TOTAL HOLLENBACHER 1247 2,824.69
2,824.69
0.00
0.00
0.00
2,824.69
.0%
2,824.69
0.00
0.00
0.00
2,824.69
TOTAL EXPENSES 2,824.69
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 172 |glytdbud
FOR 2016 01 2249 BASINGER GROUP 1049 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2249 BASINGER GROUP 1049 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2249-000-14-000-000-41-0-00-4109157,160.31 7,160.31
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
7,160.31
.0%
TOTAL CAPITAL OUTLAY 7,160.31
7,160.31
0.00
0.00
0.00
7,160.31
.0%
TOTAL UNDEFINED 7,160.31
7,160.31
0.00
0.00
0.00
7,160.31
.0%
TOTAL UNDEFINED 7,160.31
7,160.31
0.00
0.00
0.00
7,160.31
.0%
TOTAL BASINGER GROUP 1049 7,160.31
7,160.31
0.00
0.00
0.00
7,160.31
.0%
TOTAL EXPENSES 7,160.31
7,160.31
0.00
0.00
0.00
7,160.31
COSTS 0.00
0.00
64,891.50
2251 LOST CREEK 1251 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2251-000-14-000-000-41-0-00-41091564,891.50 64,891.50
TRANSFER-PROJECT 0.00
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 173 |glytdbud
FOR 2016 01 2251 LOST CREEK 1251 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY 64,891.50
64,891.50
0.00
0.00
0.00
64,891.50
.0%
TOTAL UNDEFINED 64,891.50
64,891.50
0.00
0.00
0.00
64,891.50
.0%
TOTAL UNDEFINED 64,891.50
64,891.50
0.00
0.00
0.00
64,891.50
.0%
TOTAL LOST CREEK 1251 64,891.50
64,891.50
0.00
0.00
0.00
64,891.50
.0%
64,891.50
0.00
0.00
0.00
64,891.50
COSTS 0.00
0.00
13,937.72
.0%
TOTAL EXPENSES 64,891.50
2252 BERRYMAN 1252 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2252-000-14-000-000-41-0-00-41091513,937.72 13,937.72
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 13,937.72
13,937.72
0.00
0.00
0.00
13,937.72
.0%
TOTAL UNDEFINED 13,937.72
13,937.72
0.00
0.00
0.00
13,937.72
.0%
TOTAL UNDEFINED 13,937.72
13,937.72
0.00
0.00
0.00
13,937.72
.0%
TOTAL BERRYMAN 1252 13,937.72
13,937.72
0.00
0.00
0.00
13,937.72
.0%
13,937.72
0.00
0.00
0.00
13,937.72
TOTAL EXPENSES 13,937.72
2253 STEINKE 1253 _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 174 |glytdbud
FOR 2016 01 2253 STEINKE 1253 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2253-000-14-000-000-41-0-00-4109156,843.80 6,843.80
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
6,843.80
.0%
TOTAL CAPITAL OUTLAY 6,843.80
6,843.80
0.00
0.00
0.00
6,843.80
.0%
TOTAL UNDEFINED 6,843.80
6,843.80
0.00
0.00
0.00
6,843.80
.0%
TOTAL UNDEFINED 6,843.80
6,843.80
0.00
0.00
0.00
6,843.80
.0%
TOTAL STEINKE 1253 6,843.80
6,843.80
0.00
0.00
0.00
6,843.80
.0%
6,843.80
0.00
0.00
0.00
6,843.80
COSTS 0.00
0.00
3,654.80
.0%
TOTAL EXPENSES 6,843.80
2255 MOTTER GROUP 1055 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2255-000-14-000-000-41-0-00-4109153,654.80 3,654.80
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 3,654.80
3,654.80
0.00
0.00
0.00
3,654.80
.0%
TOTAL UNDEFINED 3,654.80
3,654.80
0.00
0.00
0.00
3,654.80
.0%
TOTAL UNDEFINED
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 175 |glytdbud
FOR 2016 01 2255 MOTTER GROUP 1055 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 3,654.80 TOTAL MOTTER GROUP 1055 3,654.80 TOTAL EXPENSES 3,654.80
3,654.80
0.00
0.00
0.00
3,654.80
.0%
3,654.80
0.00
0.00
0.00
3,654.80
.0%
3,654.80
0.00
0.00
0.00
3,654.80
COSTS 0.00
0.00
3,375.57
.0%
2256 BILLYMACK 1256 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2256-000-14-000-000-41-0-00-4109153,375.57 3,375.57
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 3,375.57
3,375.57
0.00
0.00
0.00
3,375.57
.0%
TOTAL UNDEFINED 3,375.57
3,375.57
0.00
0.00
0.00
3,375.57
.0%
TOTAL UNDEFINED 3,375.57
3,375.57
0.00
0.00
0.00
3,375.57
.0%
TOTAL BILLYMACK 1256 3,375.57
3,375.57
0.00
0.00
0.00
3,375.57
.0%
3,375.57
0.00
0.00
0.00
3,375.57
TOTAL EXPENSES 3,375.57
2257 MICHAEL GROUP 1057 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 176 |glytdbud
FOR 2016 01 2257 MICHAEL GROUP 1057 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2257-000-14-000-000-41-0-00-4109151,807.64 1,807.64
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
1,807.64
.0%
TOTAL CAPITAL OUTLAY 1,807.64
1,807.64
0.00
0.00
0.00
1,807.64
.0%
TOTAL UNDEFINED 1,807.64
1,807.64
0.00
0.00
0.00
1,807.64
.0%
TOTAL UNDEFINED 1,807.64
1,807.64
0.00
0.00
0.00
1,807.64
.0%
TOTAL MICHAEL GROUP 1057 1,807.64
1,807.64
0.00
0.00
0.00
1,807.64
.0%
1,807.64
0.00
0.00
0.00
1,807.64
COSTS 0.00
0.00
4,778.77
.0%
TOTAL EXPENSES 1,807.64
2259 BIRKEMEIER 1059 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2259-000-14-000-000-41-0-00-4109154,778.77 4,778.77
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 4,778.77
4,778.77
0.00
0.00
0.00
4,778.77
.0%
TOTAL UNDEFINED 4,778.77
4,778.77
0.00
0.00
0.00
4,778.77
.0%
TOTAL UNDEFINED 4,778.77
4,778.77
0.00
0.00
0.00
4,778.77
.0%
TOTAL BIRKEMEIER 1059 4,778.77
4,778.77
0.00
0.00
0.00
4,778.77
.0%
4,778.77
0.00
0.00
0.00
4,778.77
TOTAL EXPENSES 4,778.77
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 177 |glytdbud
FOR 2016 01 2260 LITTLE OTTAWA RIVER 1260 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2260 LITTLE OTTAWA RIVER 1260 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 2260-000-14-000-000-31-0-00-33000115,000.00 15,000.00
CONTRACT SERVICES 0.00
0.00
0.00
15,000.00
.0%
TOTAL SERVICES 15,000.00
15,000.00
0.00
0.00
0.00
15,000.00
.0%
TOTAL UNDEFINED 15,000.00
15,000.00
0.00
0.00
0.00
15,000.00
.0%
TOTAL UNDEFINED 15,000.00
15,000.00
0.00
0.00
0.00
15,000.00
.0%
TOTAL LITTLE OTTAWA RIVER 1260 15,000.00 15,000.00
0.00
0.00
0.00
15,000.00
.0%
0.00
0.00
0.00
15,000.00
COSTS 0.00
0.00
4,164.56
TOTAL EXPENSES 15,000.00
15,000.00
2261 MARION TWP TRUSTEES 1061 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2261-000-14-000-000-41-0-00-4109154,164.56 4,164.56
TRANSFER-PROJECT 0.00
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 178 |glytdbud
FOR 2016 01 2261 MARION TWP TRUSTEES 1061 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY 4,164.56
4,164.56
0.00
0.00
0.00
4,164.56
.0%
TOTAL UNDEFINED 4,164.56
4,164.56
0.00
0.00
0.00
4,164.56
.0%
TOTAL UNDEFINED 4,164.56
4,164.56
0.00
0.00
0.00
4,164.56
.0%
TOTAL MARION TWP TRUSTEES 1061 4,164.56 4,164.56
0.00
0.00
0.00
4,164.56
.0%
0.00
0.00
0.00
4,164.56
COSTS 0.00
0.00
5,303.16
.0%
TOTAL EXPENSES 4,164.56
4,164.56
2262 SPEEDCO 1262 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2262-000-14-000-000-41-0-00-4109155,303.16 5,303.16
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 5,303.16
5,303.16
0.00
0.00
0.00
5,303.16
.0%
TOTAL UNDEFINED 5,303.16
5,303.16
0.00
0.00
0.00
5,303.16
.0%
TOTAL UNDEFINED 5,303.16
5,303.16
0.00
0.00
0.00
5,303.16
.0%
TOTAL SPEEDCO 1262 5,303.16
5,303.16
0.00
0.00
0.00
5,303.16
.0%
5,303.16
0.00
0.00
0.00
5,303.16
TOTAL EXPENSES 5,303.16
2263 ROSS MILLER 1063 _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 179 |glytdbud
FOR 2016 01 2263 ROSS MILLER 1063 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2263-000-14-000-000-41-0-00-4109154,968.60 4,968.60
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
4,968.60
.0%
TOTAL CAPITAL OUTLAY 4,968.60
4,968.60
0.00
0.00
0.00
4,968.60
.0%
TOTAL UNDEFINED 4,968.60
4,968.60
0.00
0.00
0.00
4,968.60
.0%
TOTAL UNDEFINED 4,968.60
4,968.60
0.00
0.00
0.00
4,968.60
.0%
TOTAL ROSS MILLER 1063 4,968.60
4,968.60
0.00
0.00
0.00
4,968.60
.0%
4,968.60
0.00
0.00
0.00
4,968.60
COSTS 0.00
0.00
3,515.69
.0%
TOTAL EXPENSES 4,968.60
2264 FAIRWOOD & MASTERS 1264 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2264-000-14-000-000-41-0-00-4109153,515.69 3,515.69
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 3,515.69
3,515.69
0.00
0.00
0.00
3,515.69
.0%
TOTAL UNDEFINED 3,515.69
3,515.69
0.00
0.00
0.00
3,515.69
.0%
TOTAL UNDEFINED
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 180 |glytdbud
FOR 2016 01 2264 FAIRWOOD & MASTERS 1264 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 3,515.69 TOTAL FAIRWOOD & MASTERS 1264 3,515.69 TOTAL EXPENSES 3,515.69
3,515.69
0.00
0.00
0.00
3,515.69
.0%
3,515.69
0.00
0.00
0.00
3,515.69
.0%
3,515.69
0.00
0.00
0.00
3,515.69
COSTS 0.00
0.00
11,513.14
.0%
2266 MOSER JT CTY 1266 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2266-000-14-000-000-41-0-00-41091511,513.14 11,513.14
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 11,513.14
11,513.14
0.00
0.00
0.00
11,513.14
.0%
TOTAL UNDEFINED 11,513.14
11,513.14
0.00
0.00
0.00
11,513.14
.0%
TOTAL UNDEFINED 11,513.14
11,513.14
0.00
0.00
0.00
11,513.14
.0%
TOTAL MOSER JT CTY 1266 11,513.14
11,513.14
0.00
0.00
0.00
11,513.14
.0%
11,513.14
0.00
0.00
0.00
11,513.14
TOTAL EXPENSES 11,513.14
2267 KENNETH MILLER 1067 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 181 |glytdbud
FOR 2016 01 2267 KENNETH MILLER 1067 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2267-000-14-000-000-41-0-00-4109154,662.22 4,662.22
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
4,662.22
.0%
TOTAL CAPITAL OUTLAY 4,662.22
4,662.22
0.00
0.00
0.00
4,662.22
.0%
TOTAL UNDEFINED 4,662.22
4,662.22
0.00
0.00
0.00
4,662.22
.0%
TOTAL UNDEFINED 4,662.22
4,662.22
0.00
0.00
0.00
4,662.22
.0%
TOTAL KENNETH MILLER 1067 4,662.22
4,662.22
0.00
0.00
0.00
4,662.22
.0%
TOTAL EXPENSES 4,662.22
4,662.22
0.00
0.00
0.00
4,662.22
COSTS 0.00
0.00
1,437.58
.0%
2269 MERLIN DERRINGER 1069 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2269-000-14-000-000-41-0-00-4109151,437.58 1,437.58
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 1,437.58
1,437.58
0.00
0.00
0.00
1,437.58
.0%
TOTAL UNDEFINED 1,437.58
1,437.58
0.00
0.00
0.00
1,437.58
.0%
TOTAL UNDEFINED 1,437.58
1,437.58
0.00
0.00
0.00
1,437.58
.0%
TOTAL MERLIN DERRINGER 1069 1,437.58
1,437.58
0.00
0.00
0.00
1,437.58
.0%
1,437.58
0.00
0.00
0.00
1,437.58
TOTAL EXPENSES 1,437.58
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 182 |glytdbud
FOR 2016 01 2270 AMERICAN TWP 1070 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2270 AMERICAN TWP 1070 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2270-000-14-000-000-41-0-00-4109156,689.02 6,689.02
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
6,689.02
.0%
TOTAL CAPITAL OUTLAY 6,689.02
6,689.02
0.00
0.00
0.00
6,689.02
.0%
TOTAL UNDEFINED 6,689.02
6,689.02
0.00
0.00
0.00
6,689.02
.0%
TOTAL UNDEFINED 6,689.02
6,689.02
0.00
0.00
0.00
6,689.02
.0%
TOTAL AMERICAN TWP 1070 6,689.02
6,689.02
0.00
0.00
0.00
6,689.02
.0%
6,689.02
0.00
0.00
0.00
6,689.02
COSTS 0.00
0.00
692.58
TOTAL EXPENSES 6,689.02
2271 BOUGHAN 1271 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2271-000-14-000-000-41-0-00-410915692.58
692.58
TRANSFER-PROJECT 0.00
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 183 |glytdbud
FOR 2016 01 2271 BOUGHAN 1271 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY 692.58
692.58
0.00
0.00
0.00
692.58
.0%
TOTAL UNDEFINED 692.58
692.58
0.00
0.00
0.00
692.58
.0%
TOTAL UNDEFINED 692.58
692.58
0.00
0.00
0.00
692.58
.0%
TOTAL BOUGHAN 1271 692.58
692.58
0.00
0.00
0.00
692.58
.0%
692.58
0.00
0.00
0.00
692.58
COSTS 0.00
0.00
3,073.60
.0%
TOTAL EXPENSES 692.58
2272 1272 SPRINGHILL&OAKWOODS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2272-000-14-000-000-41-0-00-4109153,073.60 3,073.60
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 3,073.60
3,073.60
0.00
0.00
0.00
3,073.60
.0%
TOTAL UNDEFINED 3,073.60
3,073.60
0.00
0.00
0.00
3,073.60
.0%
TOTAL UNDEFINED 3,073.60
3,073.60
0.00
0.00
0.00
3,073.60
.0%
TOTAL 1272 SPRINGHILL&OAKWOODS 3,073.60 3,073.60
0.00
0.00
0.00
3,073.60
.0%
0.00
0.00
0.00
3,073.60
TOTAL EXPENSES 3,073.60
3,073.60
2275 LAPOINT 1275 _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 184 |glytdbud
FOR 2016 01 2275 LAPOINT 1275 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2275-000-14-000-000-41-0-00-4109158,591.30 8,591.30
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
8,591.30
.0%
TOTAL CAPITAL OUTLAY 8,591.30
8,591.30
0.00
0.00
0.00
8,591.30
.0%
TOTAL UNDEFINED 8,591.30
8,591.30
0.00
0.00
0.00
8,591.30
.0%
TOTAL UNDEFINED 8,591.30
8,591.30
0.00
0.00
0.00
8,591.30
.0%
TOTAL LAPOINT 1275 8,591.30
8,591.30
0.00
0.00
0.00
8,591.30
.0%
8,591.30
0.00
0.00
0.00
8,591.30
COSTS 0.00
0.00
7,069.93
.0%
TOTAL EXPENSES 8,591.30
2276 SHAWVER&GODDARD 1276 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2276-000-14-000-000-41-0-00-4109157,069.93 7,069.93
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 7,069.93
7,069.93
0.00
0.00
0.00
7,069.93
.0%
TOTAL UNDEFINED 7,069.93
7,069.93
0.00
0.00
0.00
7,069.93
.0%
TOTAL UNDEFINED
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 185 |glytdbud
FOR 2016 01 2276 SHAWVER&GODDARD 1276 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 7,069.93 TOTAL SHAWVER&GODDARD 1276 7,069.93 TOTAL EXPENSES 7,069.93
7,069.93
0.00
0.00
0.00
7,069.93
.0%
7,069.93
0.00
0.00
0.00
7,069.93
.0%
7,069.93
0.00
0.00
0.00
7,069.93
COSTS 0.00
0.00
11,829.89
.0%
2278 BURKHOLDER 1278 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2278-000-14-000-000-41-0-00-41091511,829.89 11,829.89
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 11,829.89
11,829.89
0.00
0.00
0.00
11,829.89
.0%
TOTAL UNDEFINED 11,829.89
11,829.89
0.00
0.00
0.00
11,829.89
.0%
TOTAL UNDEFINED 11,829.89
11,829.89
0.00
0.00
0.00
11,829.89
.0%
TOTAL BURKHOLDER 1278 11,829.89
11,829.89
0.00
0.00
0.00
11,829.89
.0%
11,829.89
0.00
0.00
0.00
11,829.89
TOTAL EXPENSES 11,829.89
2280 PLIKERD-CLOSED 1080 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 186 |glytdbud
FOR 2016 01 2280 PLIKERD-CLOSED 1080 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2280-000-14-000-000-41-0-00-4109153,776.59 3,776.59
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
3,776.59
.0%
TOTAL CAPITAL OUTLAY 3,776.59
3,776.59
0.00
0.00
0.00
3,776.59
.0%
TOTAL UNDEFINED 3,776.59
3,776.59
0.00
0.00
0.00
3,776.59
.0%
TOTAL UNDEFINED 3,776.59
3,776.59
0.00
0.00
0.00
3,776.59
.0%
TOTAL PLIKERD-CLOSED 1080 3,776.59
3,776.59
0.00
0.00
0.00
3,776.59
.0%
TOTAL EXPENSES 3,776.59
3,776.59
0.00
0.00
0.00
3,776.59
COSTS 0.00
0.00
12,780.60
.0%
2281 WELTY IMPROV 1281 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2281-000-14-000-000-41-0-00-41091512,780.60 12,780.60
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 12,780.60
12,780.60
0.00
0.00
0.00
12,780.60
.0%
TOTAL UNDEFINED 12,780.60
12,780.60
0.00
0.00
0.00
12,780.60
.0%
TOTAL UNDEFINED 12,780.60
12,780.60
0.00
0.00
0.00
12,780.60
.0%
TOTAL WELTY IMPROV 1281 12,780.60
12,780.60
0.00
0.00
0.00
12,780.60
.0%
12,780.60
0.00
0.00
0.00
12,780.60
TOTAL EXPENSES 12,780.60
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 187 |glytdbud
FOR 2016 01 2282 LAMMERS 1082 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2282 LAMMERS 1082 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2282-000-14-000-000-41-0-00-4109153,199.84 3,199.84
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
3,199.84
.0%
TOTAL CAPITAL OUTLAY 3,199.84
3,199.84
0.00
0.00
0.00
3,199.84
.0%
TOTAL UNDEFINED 3,199.84
3,199.84
0.00
0.00
0.00
3,199.84
.0%
TOTAL UNDEFINED 3,199.84
3,199.84
0.00
0.00
0.00
3,199.84
.0%
TOTAL LAMMERS 1082 3,199.84
3,199.84
0.00
0.00
0.00
3,199.84
.0%
3,199.84
0.00
0.00
0.00
3,199.84
COSTS 0.00
0.00
5,547.03
TOTAL EXPENSES 3,199.84
2283 ORCHARD ACRES 1283 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2283-000-14-000-000-41-0-00-4109155,547.03 5,547.03
TRANSFER-PROJECT 0.00
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 188 |glytdbud
FOR 2016 01 2283 ORCHARD ACRES 1283 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY 5,547.03
5,547.03
0.00
0.00
0.00
5,547.03
.0%
TOTAL UNDEFINED 5,547.03
5,547.03
0.00
0.00
0.00
5,547.03
.0%
TOTAL UNDEFINED 5,547.03
5,547.03
0.00
0.00
0.00
5,547.03
.0%
TOTAL ORCHARD ACRES 1283 5,547.03
5,547.03
0.00
0.00
0.00
5,547.03
.0%
5,547.03
0.00
0.00
0.00
5,547.03
COSTS 0.00
0.00
6,853.40
.0%
TOTAL EXPENSES 5,547.03
2284 WM SMITH JT CTY 1284 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2284-000-14-000-000-41-0-00-4109156,853.40 6,853.40
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 6,853.40
6,853.40
0.00
0.00
0.00
6,853.40
.0%
TOTAL UNDEFINED 6,853.40
6,853.40
0.00
0.00
0.00
6,853.40
.0%
TOTAL UNDEFINED 6,853.40
6,853.40
0.00
0.00
0.00
6,853.40
.0%
TOTAL WM SMITH JT CTY 1284 6,853.40
6,853.40
0.00
0.00
0.00
6,853.40
.0%
6,853.40
0.00
0.00
0.00
6,853.40
TOTAL EXPENSES 6,853.40
2285 KUNDERT GROUP 1285 _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 189 |glytdbud
FOR 2016 01 2285 KUNDERT GROUP 1285 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2285-000-14-000-000-41-0-00-41091514,550.97 14,550.97
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
14,550.97
.0%
TOTAL CAPITAL OUTLAY 14,550.97
14,550.97
0.00
0.00
0.00
14,550.97
.0%
TOTAL UNDEFINED 14,550.97
14,550.97
0.00
0.00
0.00
14,550.97
.0%
TOTAL UNDEFINED 14,550.97
14,550.97
0.00
0.00
0.00
14,550.97
.0%
TOTAL KUNDERT GROUP 1285 14,550.97
14,550.97
0.00
0.00
0.00
14,550.97
.0%
14,550.97
0.00
0.00
0.00
14,550.97
COSTS 0.00
0.00
1,955.13
.0%
TOTAL EXPENSES 14,550.97
2287 CRITES 1087 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2287-000-14-000-000-41-0-00-4109151,955.13 1,955.13
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 1,955.13
1,955.13
0.00
0.00
0.00
1,955.13
.0%
TOTAL UNDEFINED 1,955.13
1,955.13
0.00
0.00
0.00
1,955.13
.0%
TOTAL UNDEFINED
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 190 |glytdbud
FOR 2016 01 2287 CRITES 1087 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1,955.13
1,955.13
0.00
0.00
0.00
1,955.13
.0%
TOTAL CRITES 1087 1,955.13
1,955.13
0.00
0.00
0.00
1,955.13
.0%
1,955.13
0.00
0.00
0.00
1,955.13
COSTS 0.00
0.00
3,296.98
.0%
TOTAL EXPENSES 1,955.13
2289 PORTER LATERAL GROUP 1089 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2289-000-14-000-000-41-0-00-4109153,296.98 3,296.98
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 3,296.98
3,296.98
0.00
0.00
0.00
3,296.98
.0%
TOTAL UNDEFINED 3,296.98
3,296.98
0.00
0.00
0.00
3,296.98
.0%
TOTAL UNDEFINED 3,296.98
3,296.98
0.00
0.00
0.00
3,296.98
.0%
TOTAL PORTER LATERAL GROUP 108 3,296.98 3,296.98
0.00
0.00
0.00
3,296.98
.0%
0.00
0.00
0.00
3,296.98
TOTAL EXPENSES 3,296.98
3,296.98
2291 BOWERSOCK GROUP 1091 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 191 |glytdbud
FOR 2016 01 2291 BOWERSOCK GROUP 1091 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2291-000-14-000-000-41-0-00-4109152,389.41 2,389.41
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
2,389.41
.0%
TOTAL CAPITAL OUTLAY 2,389.41
2,389.41
0.00
0.00
0.00
2,389.41
.0%
TOTAL UNDEFINED 2,389.41
2,389.41
0.00
0.00
0.00
2,389.41
.0%
TOTAL UNDEFINED 2,389.41
2,389.41
0.00
0.00
0.00
2,389.41
.0%
TOTAL BOWERSOCK GROUP 1091 2,389.41
2,389.41
0.00
0.00
0.00
2,389.41
.0%
2,389.41
0.00
0.00
0.00
2,389.41
COSTS 0.00
0.00
982.09
.0%
TOTAL EXPENSES 2,389.41
2292 JOINT CO LEFFEL GROUP 1092 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2292-000-14-000-000-41-0-00-410915982.09
982.09
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 982.09
982.09
0.00
0.00
0.00
982.09
.0%
TOTAL UNDEFINED 982.09
982.09
0.00
0.00
0.00
982.09
.0%
TOTAL UNDEFINED 982.09
982.09
0.00
0.00
0.00
982.09
.0%
TOTAL JOINT CO LEFFEL GROUP 10 982.09
982.09
0.00
0.00
0.00
982.09
.0%
982.09
0.00
0.00
0.00
982.09
TOTAL EXPENSES 982.09
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 192 |glytdbud
FOR 2016 01 2293 HAROLD METZGER GROUP 1093 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2293 HAROLD METZGER GROUP 1093 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2293-000-14-000-000-41-0-00-41091510,600.91 10,600.91
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
10,600.91
.0%
TOTAL CAPITAL OUTLAY 10,600.91
10,600.91
0.00
0.00
0.00
10,600.91
.0%
TOTAL UNDEFINED 10,600.91
10,600.91
0.00
0.00
0.00
10,600.91
.0%
TOTAL UNDEFINED 10,600.91
10,600.91
0.00
0.00
0.00
10,600.91
.0%
TOTAL HAROLD METZGER GROUP 109 10,600.91 10,600.91
0.00
0.00
0.00
10,600.91
.0%
0.00
0.00
0.00
10,600.91
COSTS 0.00
0.00
3,591.87
TOTAL EXPENSES 10,600.91
10,600.91
2296 BURNFIELD GROUP 1096 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2296-000-14-000-000-41-0-00-4109153,591.87 3,591.87
TRANSFER-PROJECT 0.00
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 193 |glytdbud
FOR 2016 01 2296 BURNFIELD GROUP 1096 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY 3,591.87
3,591.87
0.00
0.00
0.00
3,591.87
.0%
TOTAL UNDEFINED 3,591.87
3,591.87
0.00
0.00
0.00
3,591.87
.0%
TOTAL UNDEFINED 3,591.87
3,591.87
0.00
0.00
0.00
3,591.87
.0%
TOTAL BURNFIELD GROUP 1096 3,591.87
3,591.87
0.00
0.00
0.00
3,591.87
.0%
3,591.87
0.00
0.00
0.00
3,591.87
COSTS 0.00
0.00
3,821.20
.0%
TOTAL EXPENSES 3,591.87
2297 SPENCER TWP TRUSTEES 1097 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2297-000-14-000-000-41-0-00-4109153,821.20 3,821.20
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 3,821.20
3,821.20
0.00
0.00
0.00
3,821.20
.0%
TOTAL UNDEFINED 3,821.20
3,821.20
0.00
0.00
0.00
3,821.20
.0%
TOTAL UNDEFINED 3,821.20
3,821.20
0.00
0.00
0.00
3,821.20
.0%
TOTAL SPENCER TWP TRUSTEES 109 3,821.20 3,821.20
0.00
0.00
0.00
3,821.20
.0%
0.00
0.00
0.00
3,821.20
TOTAL EXPENSES 3,821.20
3,821.20
2298 KOMMINSK 1098 _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 194 |glytdbud
FOR 2016 01 2298 KOMMINSK 1098 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2298-000-14-000-000-41-0-00-4109152,329.77 2,329.77
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
2,329.77
.0%
TOTAL CAPITAL OUTLAY 2,329.77
2,329.77
0.00
0.00
0.00
2,329.77
.0%
TOTAL UNDEFINED 2,329.77
2,329.77
0.00
0.00
0.00
2,329.77
.0%
TOTAL UNDEFINED 2,329.77
2,329.77
0.00
0.00
0.00
2,329.77
.0%
TOTAL KOMMINSK 1098 2,329.77
2,329.77
0.00
0.00
0.00
2,329.77
.0%
2,329.77
0.00
0.00
0.00
2,329.77
COSTS 0.00
0.00
4,877.77
.0%
TOTAL EXPENSES 2,329.77
2299 LEHMAN GROUP 1099 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2299-000-14-000-000-41-0-00-4109154,877.77 4,877.77
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 4,877.77
4,877.77
0.00
0.00
0.00
4,877.77
.0%
TOTAL UNDEFINED 4,877.77
4,877.77
0.00
0.00
0.00
4,877.77
.0%
TOTAL UNDEFINED
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 195 |glytdbud
FOR 2016 01 2299 LEHMAN GROUP 1099 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 4,877.77 TOTAL LEHMAN GROUP 1099 4,877.77 TOTAL EXPENSES 4,877.77
4,877.77
0.00
0.00
0.00
4,877.77
.0%
4,877.77
0.00
0.00
0.00
4,877.77
.0%
4,877.77
0.00
0.00
0.00
4,877.77
COSTS 0.00
0.00
5,472.30
.0%
2301 AMERICAN VILLAGE 1301 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2301-000-14-000-000-41-0-00-4109155,472.30 5,472.30
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 5,472.30
5,472.30
0.00
0.00
0.00
5,472.30
.0%
TOTAL UNDEFINED 5,472.30
5,472.30
0.00
0.00
0.00
5,472.30
.0%
TOTAL UNDEFINED 5,472.30
5,472.30
0.00
0.00
0.00
5,472.30
.0%
TOTAL AMERICAN VILLAGE 1301 5,472.30
5,472.30
0.00
0.00
0.00
5,472.30
.0%
5,472.30
0.00
0.00
0.00
5,472.30
TOTAL EXPENSES 5,472.30
2302 ELMVIEW DR 1302 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 196 |glytdbud
FOR 2016 01 2302 ELMVIEW DR 1302 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2302-000-14-000-000-41-0-00-4109157,329.04 7,329.04
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
7,329.04
.0%
TOTAL CAPITAL OUTLAY 7,329.04
7,329.04
0.00
0.00
0.00
7,329.04
.0%
TOTAL UNDEFINED 7,329.04
7,329.04
0.00
0.00
0.00
7,329.04
.0%
TOTAL UNDEFINED 7,329.04
7,329.04
0.00
0.00
0.00
7,329.04
.0%
TOTAL ELMVIEW DR 1302 7,329.04
7,329.04
0.00
0.00
0.00
7,329.04
.0%
7,329.04
0.00
0.00
0.00
7,329.04
COSTS 0.00
0.00
2,681.54
.0%
TOTAL EXPENSES 7,329.04
2305 LAMB 1305 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2305-000-14-000-000-41-0-00-4109152,681.54 2,681.54
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 2,681.54
2,681.54
0.00
0.00
0.00
2,681.54
.0%
TOTAL UNDEFINED 2,681.54
2,681.54
0.00
0.00
0.00
2,681.54
.0%
TOTAL UNDEFINED 2,681.54
2,681.54
0.00
0.00
0.00
2,681.54
.0%
TOTAL LAMB 1305 2,681.54
2,681.54
0.00
0.00
0.00
2,681.54
.0%
2,681.54
0.00
0.00
0.00
2,681.54
TOTAL EXPENSES 2,681.54
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 197 |glytdbud
FOR 2016 01 2308 PERRY COUNTS 1308 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2308 PERRY COUNTS 1308 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2308-000-14-000-000-41-0-00-4109151,876.44 1,876.44
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
1,876.44
.0%
TOTAL CAPITAL OUTLAY 1,876.44
1,876.44
0.00
0.00
0.00
1,876.44
.0%
TOTAL UNDEFINED 1,876.44
1,876.44
0.00
0.00
0.00
1,876.44
.0%
TOTAL UNDEFINED 1,876.44
1,876.44
0.00
0.00
0.00
1,876.44
.0%
TOTAL PERRY COUNTS 1308 1,876.44
1,876.44
0.00
0.00
0.00
1,876.44
.0%
1,876.44
0.00
0.00
0.00
1,876.44
COSTS 0.00
0.00
9,152.94
TOTAL EXPENSES 1,876.44
2336 WARRINGTON 1236 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2336-000-14-000-000-41-0-00-4109159,152.94 9,152.94
TRANSFER-PROJECT 0.00
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 198 |glytdbud
FOR 2016 01 2336 WARRINGTON 1236 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY 9,152.94
9,152.94
0.00
0.00
0.00
9,152.94
.0%
TOTAL UNDEFINED 9,152.94
9,152.94
0.00
0.00
0.00
9,152.94
.0%
TOTAL UNDEFINED 9,152.94
9,152.94
0.00
0.00
0.00
9,152.94
.0%
TOTAL WARRINGTON 1236 9,152.94
9,152.94
0.00
0.00
0.00
9,152.94
.0%
9,152.94
0.00
0.00
0.00
9,152.94
COSTS 0.00
0.00
2,920.59
.0%
TOTAL EXPENSES 9,152.94
2338 AMERICAN VILLAGE 1238 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2338-000-14-000-000-41-0-00-4109152,920.59 2,920.59
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 2,920.59
2,920.59
0.00
0.00
0.00
2,920.59
.0%
TOTAL UNDEFINED 2,920.59
2,920.59
0.00
0.00
0.00
2,920.59
.0%
TOTAL UNDEFINED 2,920.59
2,920.59
0.00
0.00
0.00
2,920.59
.0%
TOTAL AMERICAN VILLAGE 1238 2,920.59
2,920.59
0.00
0.00
0.00
2,920.59
.0%
2,920.59
0.00
0.00
0.00
2,920.59
TOTAL EXPENSES 2,920.59
2339 OTTAWA RIVER ENHANCEMENT 1239 _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 199 |glytdbud
FOR 2016 01 2339 OTTAWA RIVER ENHANCEMENT 1239 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 2339-000-14-000-000-31-0-00-330001150,000.00 150,310.00 TOTAL SERVICES 150,000.00
150,310.00
CONTRACT SERVICES 0.00 0.00
0.00
310.00
150,000.00
.2%
0.00
310.00
150,000.00
.2%
COSTS 0.00
5,180.00
0.00
100.0%*
41 CAPITAL OUTLAY _________________________________________ 2339-000-14-000-000-41-0-00-4109150.00 5,180.00
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 0.00
5,180.00
0.00
0.00
5,180.00
0.00
100.0%
TOTAL UNDEFINED 150,000.00
155,490.00
0.00
0.00
5,490.00
150,000.00
3.5%
TOTAL UNDEFINED 150,000.00
155,490.00
0.00
0.00
5,490.00
150,000.00
3.5%
TOTAL OTTAWA RIVER ENHANCEMENT 150,000.00 155,490.00
0.00
0.00
5,490.00
150,000.00
3.5%
0.00
0.00
5,490.00
150,000.00
TOTAL EXPENSES 150,000.00
155,490.00
2341 AUTUMN RIDGE DITCH 1241 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 200 |glytdbud
FOR 2016 01 2341 AUTUMN RIDGE DITCH 1241 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2341-000-14-000-000-41-0-00-4109152,574.43 2,574.43
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
2,574.43
.0%
TOTAL CAPITAL OUTLAY 2,574.43
2,574.43
0.00
0.00
0.00
2,574.43
.0%
TOTAL UNDEFINED 2,574.43
2,574.43
0.00
0.00
0.00
2,574.43
.0%
TOTAL UNDEFINED 2,574.43
2,574.43
0.00
0.00
0.00
2,574.43
.0%
TOTAL AUTUMN RIDGE DITCH 1241 2,574.43
2,574.43
0.00
0.00
0.00
2,574.43
.0%
2,574.43
0.00
0.00
0.00
2,574.43
COSTS 0.00
0.00
2,979.65
.0%
TOTAL EXPENSES 2,574.43
2342 PROCTOR&GAMBLE 1242 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2342-000-14-000-000-41-0-00-4109152,979.65 2,979.65
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 2,979.65
2,979.65
0.00
0.00
0.00
2,979.65
.0%
TOTAL UNDEFINED 2,979.65
2,979.65
0.00
0.00
0.00
2,979.65
.0%
TOTAL UNDEFINED 2,979.65
2,979.65
0.00
0.00
0.00
2,979.65
.0%
TOTAL PROCTOR&GAMBLE 1242 2,979.65
2,979.65
0.00
0.00
0.00
2,979.65
.0%
TOTAL EXPENSES 2,979.65
2,979.65
0.00
0.00
0.00
2,979.65
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 201 |glytdbud
FOR 2016 01 2346 MERLE 1246 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2346 MERLE 1246 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2346-000-14-000-000-41-0-00-41091514,037.18 14,037.18
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
14,037.18
.0%
TOTAL CAPITAL OUTLAY 14,037.18
14,037.18
0.00
0.00
0.00
14,037.18
.0%
TOTAL UNDEFINED 14,037.18
14,037.18
0.00
0.00
0.00
14,037.18
.0%
TOTAL UNDEFINED 14,037.18
14,037.18
0.00
0.00
0.00
14,037.18
.0%
TOTAL MERLE 1246 14,037.18
14,037.18
0.00
0.00
0.00
14,037.18
.0%
14,037.18
0.00
0.00
0.00
14,037.18
SUNDRY 199.00
199.00
0.00
0.00
TOTAL EXPENSES 14,037.18
2401 AUDITOR $2 CONVEYANCE FEE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 2401-000-11-000-000-21-0-00-219099199.00
199.00
100.0%*
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 202 |glytdbud
FOR 2016 01 2401 AUDITOR $2 CONVEYANCE FEE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL MATERIALS & SUPPLIES 199.00
199.00
199.00
199.00
0.00
0.00
100.0%
0.00
0.00
3,800.00
.0%
0.00
192,628.00
0.00
0.00
0.00
1,000.00
.0%
0.00
0.00
2,000.00
.0%
31 SERVICES _________________________________________ 2401-000-11-000-000-31-0-00-3300013,800.00 3,800.00 2401-000-11-000-000-31-0-00-360148192,628.00 192,628.00 2401-000-11-000-000-31-0-00-3603251,000.00 1,000.00 2401-000-11-000-000-31-0-00-3604302,000.00 2,000.00
CONTRACT SERVICES 0.00 FEES - AEDG 0.00 ADVERTISING-NOTICES 0.00 TRAVEL-MEETINGS 0.00
100.0%*
TOTAL SERVICES 199,428.00
199,428.00
0.00
0.00
192,628.00
6,800.00
96.6%
TOTAL UNDEFINED 199,627.00
199,627.00
199.00
199.00
192,628.00
6,800.00
96.6%
TOTAL UNDEFINED 199,627.00
199,627.00
199.00
199.00
192,628.00
6,800.00
96.6%
TOTAL AUDITOR $2 CONVEYANCE FE 199,627.00 199,627.00
199.00
199.00
192,628.00
6,800.00
96.6%
199.00
199.00
192,628.00
6,800.00
430,000.00
0.00
-430,000.00
TOTAL EXPENSES 199,627.00
199,627.00
2402 CLERK TITLE ADMINISTRATION _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 93 TRANSFER OUT _________________________________________ 2402-000-12-000-000-93-0-00-9300010.00
0.00
TRANSFER OUT 430,000.00
100.0%*
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 203 |glytdbud
FOR 2016 01 2402 CLERK TITLE ADMINISTRATION ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL TRANSFER OUT 0.00
0.00
430,000.00
430,000.00
0.00
-430,000.00
100.0%
0.00
0.00
430,000.00
430,000.00
0.00
-430,000.00
100.0%
0.00
0.00
430,000.00
430,000.00
0.00
-430,000.00
100.0%
0.00
430,000.00
430,000.00
0.00
-430,000.00
100.0%
0.00
430,000.00
430,000.00
0.00
-430,000.00
0.00
0.00
6,000.00
.0%
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL CLERK TITLE ADMINISTRATI 0.00 TOTAL EXPENSES 0.00
2403 ASSISSTING OUR KIDS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 2403-000-13-000-000-31-0-00-3300010.00 6,000.00
CONTRACT SERVICES 0.00
TOTAL SERVICES 0.00
6,000.00
0.00
0.00
0.00
6,000.00
.0%
0.00
6,000.00
0.00
0.00
0.00
6,000.00
.0%
0.00
6,000.00
0.00
0.00
0.00
6,000.00
.0%
TOTAL ASSISSTING OUR KIDS 0.00
6,000.00
0.00
0.00
0.00
6,000.00
.0%
TOTAL EXPENSES 0.00
6,000.00
0.00
0.00
0.00
6,000.00
TOTAL UNDEFINED TOTAL UNDEFINED
2404 RECORDER - EQUIPMENT _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 204 |glytdbud
FOR 2016 01 2404 RECORDER - EQUIPMENT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 2404-000-11-000-000-21-0-00-21909922,000.00 22,000.00
SUNDRY 0.00
0.00
8,000.00
14,000.00
36.4%*
TOTAL MATERIALS & SUPPLIES 22,000.00
22,000.00
0.00
0.00
8,000.00
14,000.00
36.4%
TOTAL UNDEFINED 22,000.00
22,000.00
0.00
0.00
8,000.00
14,000.00
36.4%
TOTAL UNDEFINED 22,000.00
22,000.00
0.00
0.00
8,000.00
14,000.00
36.4%
TOTAL RECORDER - EQUIPMENT 22,000.00
22,000.00
0.00
0.00
8,000.00
14,000.00
36.4%
22,000.00
0.00
0.00
8,000.00
14,000.00
0.00
1,740.00
0.00
100.0%*
TOTAL EXPENSES 22,000.00
2410 REVOLOVING LOAN FUND _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 2410-000-11-000-000-31-0-00-3703040.00 1,740.00
ADMINISTRATION COST 0.00
TOTAL SERVICES 0.00
1,740.00
0.00
0.00
1,740.00
0.00
100.0%
0.00
1,740.00
0.00
0.00
1,740.00
0.00
100.0%
TOTAL UNDEFINED TOTAL UNDEFINED
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 205 |glytdbud
FOR 2016 01 2410 REVOLOVING LOAN FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 0.00 TOTAL REVOLOVING LOAN FUND 0.00 TOTAL EXPENSES 0.00
1,740.00
0.00
0.00
1,740.00
0.00
100.0%
1,740.00
0.00
0.00
1,740.00
0.00
100.0%
1,740.00
0.00
0.00
1,740.00
0.00
0.00
78,069.44
10.1%*
0.00
10,929.57
10.1%*
0.00
1,141.89
9.3%*
0.00
2,171.00
.0%
0.00
109.40
16.5%*
0.00
2,689.00
14.5%*
10,597.70
0.00
95,110.30
10.0%
ADVANCE OUT 0.00
0.00
0.00
10,500.00
.0%
2469 SPECIAL EDUCATION, PART B-IDEA _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2469-000-15-000-000-17-0-00-17000586,844.00 86,844.00 2469-000-15-000-000-17-0-00-17100112,158.00 12,158.00 2469-000-15-000-000-17-0-00-1720011,259.00 1,259.00 2469-000-15-000-000-17-0-00-1730012,171.00 2,171.00 2469-000-15-000-000-17-0-00-175003131.00 131.00 2469-000-15-000-000-17-0-00-1750043,145.00 3,145.00 TOTAL PERSONAL SERVICES 105,708.00
105,708.00
SALARY - EMPLOYEES 8,774.56 8,774.56 PERS 1,228.43 1,228.43 MEDICARE 117.11 117.11 WORKMEN'S COMPENSATION 0.00 0.00 A/C LIFE INSURANCE PREMIUMS 21.60 21.60 DENTAL PREMIUMS 456.00 456.00 10,597.70
94 ADVANCE OUT _________________________________________ 2469-000-15-000-000-94-0-00-94000110,500.00 10,500.00 TOTAL ADVANCE OUT 10,500.00
10,500.00
0.00
0.00
0.00
10,500.00
.0%
TOTAL UNDEFINED 116,208.00
116,208.00
10,597.70
10,597.70
0.00
105,610.30
9.1%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 206 |glytdbud
FOR 2016 01 2469 SPECIAL EDUCATION, PART B-IDEA ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL UNDEFINED 116,208.00
116,208.00
10,597.70
10,597.70
0.00
105,610.30
9.1%
TOTAL SPECIAL EDUCATION, PART 116,208.00 116,208.00
10,597.70
10,597.70
0.00
105,610.30
9.1%
10,597.70
10,597.70
0.00
105,610.30
0.00
24,407.08
7.7%
0.00
10,620.50
3.5%
0.00
4,904.11
6.4%
0.00
508.14
6.4%
0.00
40,439.83
6.4%
0.00
500.00
.0%
0.00
500.00
.0%
0.00
500.00
.0%
0.00
9,000.00
.0%
TOTAL EXPENSES 116,208.00
116,208.00
2701 $25.00 FILING FEE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2701-000-12-000-000-17-0-00-17000426,441.00 26,441.00 2701-000-12-000-000-17-0-00-17000711,000.00 11,000.00 2701-000-12-000-000-17-0-00-1710015,242.00 5,242.00 2701-000-12-000-000-17-0-00-172001543.00 543.00 TOTAL PERSONAL SERVICES 43,226.00
43,226.00
SALARY - MAGISTRATES 2,033.92 2,033.92 SALARY - LAW CLERK 379.50 379.50 PERS 337.89 337.89 MEDICARE 34.86 34.86 2,786.17
2,786.17
31 SERVICES _________________________________________ 2701-000-12-000-000-31-0-00-330300500.00 500.00 2701-000-12-000-000-31-0-00-350590500.00 500.00 2701-000-12-000-000-31-0-00-360111500.00 500.00 2701-000-12-000-000-31-0-00-3808059,000.00 9,000.00
CONTRACTUAL 0.00 0.00 SERVICES-OTHER 0.00 0.00 FEES - FOREIGN JUDGES 0.00 0.00 TRAINING/EDUCATION OF JUDGES 0.00 0.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 207 |glytdbud
FOR 2016 01 2701 $25.00 FILING FEE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SERVICES 10,500.00
10,500.00
0.00
0.00
0.00
10,500.00
.0%
0.00
0.00
1,000.00
.0%
41 CAPITAL OUTLAY _________________________________________ 2701-000-12-000-000-41-0-00-4104001,000.00 1,000.00
EQUIPMENT 0.00
TOTAL CAPITAL OUTLAY 1,000.00
1,000.00
0.00
0.00
0.00
1,000.00
.0%
TOTAL UNDEFINED 54,726.00
54,726.00
2,786.17
2,786.17
0.00
51,939.83
5.1%
TOTAL UNDEFINED 54,726.00
54,726.00
2,786.17
2,786.17
0.00
51,939.83
5.1%
TOTAL $25.00 FILING FEE 54,726.00
54,726.00
2,786.17
2,786.17
0.00
51,939.83
5.1%
54,726.00
2,786.17
2,786.17
0.00
51,939.83
0.00
0.00
1,500.00
.0%
0.00
0.00
500.00
.0%
0.00
0.00
2,000.00
.0%
TOTAL EXPENSES 54,726.00
2702 DRUG COURT ALLEN CO TRMT COURT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 2702-000-12-000-000-21-0-00-2100011,500.00 1,500.00 2702-000-12-000-000-21-0-00-219099500.00 500.00 TOTAL MATERIALS & SUPPLIES 2,000.00
2,000.00
SUPPLIES - GENERAL 0.00 SUNDRY 0.00 0.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 208 |glytdbud
FOR 2016 01 2702 DRUG COURT ALLEN CO TRMT COURT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 31 SERVICES _________________________________________ 2702-000-12-000-000-31-0-00-330001500.00
500.00
CONTRACT SERVICES 0.00
0.00
0.00
500.00
.0%
TOTAL SERVICES 500.00
500.00
0.00
0.00
0.00
500.00
.0%
TOTAL UNDEFINED 2,500.00
2,500.00
0.00
0.00
0.00
2,500.00
.0%
TOTAL UNDEFINED 2,500.00
2,500.00
0.00
0.00
0.00
2,500.00
.0%
TOTAL DRUG COURT ALLEN CO TRMT 2,500.00 2,500.00
0.00
0.00
0.00
2,500.00
.0%
0.00
0.00
0.00
2,500.00
0.00
0.00
30,000.00
.0%
0.00
0.00
4,200.00
.0%
0.00
0.00
435.00
.0%
0.00
0.00
250.00
.0%
0.00
0.00
34,885.00
.0%
TOTAL EXPENSES 2,500.00
2,500.00
2703 SPECIAL PROJECTS FD-JUV CT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2703-000-12-000-000-17-0-00-17000530,000.00 30,000.00 2703-000-12-000-000-17-0-00-1710014,200.00 4,200.00 2703-000-12-000-000-17-0-00-172001435.00 435.00 2703-000-12-000-000-17-0-00-173001250.00 250.00 TOTAL PERSONAL SERVICES 34,885.00
34,885.00
SALARY - EMPLOYEES 0.00 PERS 0.00 MEDICARE 0.00 WORKMEN'S COMPENSATION 0.00 0.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 209 |glytdbud
FOR 2016 01 2703 SPECIAL PROJECTS FD-JUV CT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2703-000-12-000-000-41-0-00-41040025,000.00 25,000.00
EQUIPMENT 0.00
0.00
20,000.00
5,000.00
80.0%*
TOTAL CAPITAL OUTLAY 25,000.00
25,000.00
0.00
0.00
20,000.00
5,000.00
80.0%
TOTAL UNDEFINED 59,885.00
59,885.00
0.00
0.00
20,000.00
39,885.00
33.4%
TOTAL UNDEFINED 59,885.00
59,885.00
0.00
0.00
20,000.00
39,885.00
33.4%
TOTAL SPECIAL PROJECTS FD-JUV 59,885.00 59,885.00
0.00
0.00
20,000.00
39,885.00
33.4%
0.00
0.00
20,000.00
39,885.00
SUNDRY 517.78
517.78
2,600.00
1,882.22
62.4%*
TOTAL EXPENSES 59,885.00
59,885.00
2704 COMMON PLEAS COURT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 2704-000-12-000-000-21-0-00-2190995,000.00 5,000.00 TOTAL MATERIALS & SUPPLIES 5,000.00
5,000.00
517.78
517.78
2,600.00
1,882.22
62.4%
TOTAL UNDEFINED 5,000.00
5,000.00
517.78
517.78
2,600.00
1,882.22
62.4%
TOTAL UNDEFINED 5,000.00
5,000.00
517.78
517.78
2,600.00
1,882.22
62.4%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 210 |glytdbud
FOR 2016 01 2704 COMMON PLEAS COURT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL COMMON PLEAS COURT 5,000.00 TOTAL EXPENSES 5,000.00
5,000.00
517.78
517.78
2,600.00
1,882.22
62.4%
5,000.00
517.78
517.78
2,600.00
1,882.22
0.00
17,042.40
9.0%*
0.00
2,386.15
9.0%*
0.00
247.67
8.9%*
2707 SPECIAL PROJECTS - PROBATE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2707-000-12-000-000-17-0-00-17000518,720.00 18,720.00 2707-000-12-000-000-17-0-00-1710012,621.00 2,621.00 2707-000-12-000-000-17-0-00-172001272.00 272.00
SALARY - EMPLOYEES 1,677.60 1,677.60 PERS 234.85 234.85 MEDICARE 24.33 24.33
TOTAL PERSONAL SERVICES 21,613.00
21,613.00
1,936.78
1,936.78
0.00
19,676.22
9.0%
TOTAL UNDEFINED 21,613.00
21,613.00
1,936.78
1,936.78
0.00
19,676.22
9.0%
TOTAL UNDEFINED 21,613.00
21,613.00
1,936.78
1,936.78
0.00
19,676.22
9.0%
TOTAL SPECIAL PROJECTS - PROBA 21,613.00 21,613.00
1,936.78
1,936.78
0.00
19,676.22
9.0%
1,936.78
1,936.78
0.00
19,676.22
TOTAL EXPENSES 21,613.00
21,613.00
2708 JUVENILE COURT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 211 |glytdbud
FOR 2016 01 2708 JUVENILE COURT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2708-000-12-000-000-41-0-00-41030230,000.00 30,000.00 2708-000-12-000-000-41-0-00-41030510,000.00 10,000.00
COMPUTATION RESEARCH 5,583.34 5,583.34 COMPUTERIZED LEGAL RESEARCH 0.00 0.00
14,416.66
10,000.00
66.7%*
10,000.00
0.00
100.0%*
TOTAL CAPITAL OUTLAY 40,000.00
40,000.00
5,583.34
5,583.34
24,416.66
10,000.00
75.0%
TOTAL UNDEFINED 40,000.00
40,000.00
5,583.34
5,583.34
24,416.66
10,000.00
75.0%
TOTAL UNDEFINED 40,000.00
40,000.00
5,583.34
5,583.34
24,416.66
10,000.00
75.0%
TOTAL JUVENILE COURT 40,000.00
40,000.00
5,583.34
5,583.34
24,416.66
10,000.00
75.0%
40,000.00
5,583.34
5,583.34
24,416.66
10,000.00
0.00
0.00
12,000.00
.0%
0.00
0.00
1,750.00
.0%
0.00
0.00
180.00
.0%
0.00
0.00
13,930.00
.0%
TOTAL EXPENSES 40,000.00
2709 PROBATE COURT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2709-000-12-000-000-17-0-00-17000512,000.00 12,000.00 2709-000-12-000-000-17-0-00-1710011,750.00 1,750.00 2709-000-12-000-000-17-0-00-172001180.00 180.00 TOTAL PERSONAL SERVICES 13,930.00
13,930.00
41 CAPITAL OUTLAY _________________________________________
SALARY - EMPLOYEES 0.00 PERS 0.00 MEDICARE 0.00 0.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 212 |glytdbud
FOR 2016 01 2709 PROBATE COURT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2709-000-12-000-000-41-0-00-41030220,000.00 20,000.00 2709-000-12-000-000-41-0-00-41030520,000.00 20,000.00
CLERK COMPUTER 449.88 COURT COMPUTER 0.00
449.88
9,550.12
10,000.00
50.0%*
0.00
10,000.00
10,000.00
50.0%*
TOTAL CAPITAL OUTLAY 40,000.00
40,000.00
449.88
449.88
19,550.12
20,000.00
50.0%
TOTAL UNDEFINED 53,930.00
53,930.00
449.88
449.88
19,550.12
33,930.00
37.1%
TOTAL UNDEFINED 53,930.00
53,930.00
449.88
449.88
19,550.12
33,930.00
37.1%
TOTAL PROBATE COURT 53,930.00
53,930.00
449.88
449.88
19,550.12
33,930.00
37.1%
53,930.00
449.88
449.88
19,550.12
33,930.00
0.00
24,940.00
3.3%
0.00
3,491.60
3.3%
0.00
361.63
3.3%
0.00
500.00
.0%
0.00
29,293.23
3.3%
TOTAL EXPENSES 53,930.00
2710 CLERK OF COURTS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2710-000-12-000-000-17-0-00-17000525,800.00 25,800.00 2710-000-12-000-000-17-0-00-1710013,612.00 3,612.00 2710-000-12-000-000-17-0-00-172001374.10 374.10 2710-000-12-000-000-17-0-00-173001500.00 500.00 TOTAL PERSONAL SERVICES 30,286.10
30,286.10
41 CAPITAL OUTLAY _________________________________________
SALARY - EMPLOYEES 860.00 860.00 PERS 120.40 120.40 MEDICARE 12.47 12.47 WORKMEN'S COMPENSATION 0.00 0.00 992.87
992.87
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 213 |glytdbud
FOR 2016 01 2710 CLERK OF COURTS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2710-000-12-000-000-41-0-00-410302100,000.00 100,000.00
COMPUTATION RESEARCH 389.97 389.97
34,610.03
65,000.00
35.0%*
TOTAL CAPITAL OUTLAY 100,000.00
100,000.00
389.97
389.97
34,610.03
65,000.00
35.0%
TOTAL UNDEFINED 130,286.10
130,286.10
1,382.84
1,382.84
34,610.03
94,293.23
27.6%
TOTAL UNDEFINED 130,286.10
130,286.10
1,382.84
1,382.84
34,610.03
94,293.23
27.6%
TOTAL CLERK OF COURTS 130,286.10
130,286.10
1,382.84
1,382.84
34,610.03
94,293.23
27.6%
130,286.10
1,382.84
1,382.84
34,610.03
94,293.23
9,236.00
24,000.00
29.4%*
TOTAL EXPENSES 130,286.10
2716 INDIGENT GUARDIANSHIP _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 2716-000-12-000-000-31-0-00-34030134,000.00 34,000.00
SERVICES-INDIGENT GUARDIANSHIP 764.00 764.00
TOTAL SERVICES 34,000.00
34,000.00
764.00
764.00
9,236.00
24,000.00
29.4%
TOTAL UNDEFINED 34,000.00
34,000.00
764.00
764.00
9,236.00
24,000.00
29.4%
TOTAL UNDEFINED 34,000.00
34,000.00
764.00
764.00
9,236.00
24,000.00
29.4%
TOTAL INDIGENT GUARDIANSHIP 34,000.00
34,000.00
764.00
764.00
9,236.00
24,000.00
29.4%
34,000.00
764.00
764.00
9,236.00
24,000.00
TOTAL EXPENSES 34,000.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 214 |glytdbud
FOR 2016 01 2722 PC - DISPUTE RESOLUTION ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2722 PC - DISPUTE RESOLUTION _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 2722-000-12-000-000-31-0-00-34059915,000.00 15,000.00
SERVICES-SUNDRY 0.00
0.00
10,000.00
5,000.00
66.7%*
TOTAL SERVICES 15,000.00
15,000.00
0.00
0.00
10,000.00
5,000.00
66.7%
TOTAL UNDEFINED 15,000.00
15,000.00
0.00
0.00
10,000.00
5,000.00
66.7%
TOTAL UNDEFINED 15,000.00
15,000.00
0.00
0.00
10,000.00
5,000.00
66.7%
DISPUTE RESOLUTION 15,000.00 15,000.00
0.00
0.00
10,000.00
5,000.00
66.7%
TOTAL EXPENSES 15,000.00
0.00
0.00
10,000.00
5,000.00
0.00
0.00
67,375.00
TOTAL PC -
15,000.00
2750 SMART OHIO PILOT FUNDING _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 2750-000-12-000-000-31-0-00-3300010.00 67,375.00
CONTRACT SERVICES 0.00
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 215 |glytdbud
FOR 2016 01 2750 SMART OHIO PILOT FUNDING ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SERVICES 0.00
67,375.00
0.00
0.00
0.00
67,375.00
.0%
0.00
67,375.00
0.00
0.00
0.00
67,375.00
.0%
0.00
67,375.00
0.00
0.00
0.00
67,375.00
.0%
TOTAL SMART OHIO PILOT FUNDING 0.00 67,375.00
0.00
0.00
0.00
67,375.00
.0%
0.00
0.00
0.00
67,375.00
679.25
0.00
6,320.75
9.7%*
95.10
0.00
884.90
9.7%*
9.85
0.00
92.15
9.7%*
784.20
0.00
7,297.80
9.7%
ADULT PROBATION SERVICES 0.00 0.00
20,000.00
20,000.00
50.0%*
TOTAL UNDEFINED TOTAL UNDEFINED
TOTAL EXPENSES 0.00
67,375.00
2801 DRUG TESTING & PROBATION FEES _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2801-000-12-000-000-17-0-00-1700057,000.00 7,000.00 2801-000-12-000-000-17-0-00-171001980.00 980.00 2801-000-12-000-000-17-0-00-172001102.00 102.00 TOTAL PERSONAL SERVICES 8,082.00
8,082.00
SALARY - EMPLOYEES 679.25 PERS 95.10 MEDICARE 9.85 784.20
31 SERVICES _________________________________________ 2801-000-12-000-000-31-0-00-37020140,000.00 40,000.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 216 |glytdbud
FOR 2016 01 2801 DRUG TESTING & PROBATION FEES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2801-000-12-000-000-31-0-00-37022060,000.00 60,000.00
DRUG TESTING 0.00
0.00
20,000.00
40,000.00
33.3%*
TOTAL SERVICES 100,000.00
100,000.00
0.00
0.00
40,000.00
60,000.00
40.0%
TOTAL UNDEFINED 108,082.00
108,082.00
784.20
784.20
40,000.00
67,297.80
37.7%
TOTAL UNDEFINED 108,082.00
108,082.00
784.20
784.20
40,000.00
67,297.80
37.7%
TOTAL DRUG TESTING & PROBATION 108,082.00 108,082.00
784.20
784.20
40,000.00
67,297.80
37.7%
784.20
784.20
40,000.00
67,297.80
0.00
102,431.39
14.9%*
0.00
13,843.16
15.4%*
0.00
1,442.92
14.9%*
0.00
7,241.00
0.00
10,051.86
0.00
288.00
.0%
0.00
135,298.33
14.4%
TOTAL EXPENSES 108,082.00
108,082.00
2803 PRISON DIVERSION GRANT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2803-000-12-000-000-17-0-00-170005120,409.00 120,409.00 2803-000-12-000-000-17-0-00-17100116,360.00 16,360.00 2803-000-12-000-000-17-0-00-1720011,695.00 1,695.00 2803-000-12-000-000-17-0-00-1730017,241.00 7,241.00 2803-000-12-000-000-17-0-00-17500112,000.00 12,000.00 2803-000-12-000-000-17-0-00-175003288.00 288.00 TOTAL PERSONAL SERVICES 157,993.00
157,993.00
SALARY - EMPLOYEES 17,977.61 17,977.61 PERS 2,516.84 2,516.84 MEDICARE 252.08 252.08 WORKMEN'S COMPENSATION 0.00 0.00 MEDICAL PREMIUMS 1,948.14 1,948.14 A/C LIFE INSURANCE PREMIUMS 0.00 0.00 22,694.67
22,694.67
.0% 16.2%*
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 217 |glytdbud
FOR 2016 01 2803 PRISON DIVERSION GRANT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 2803-000-12-000-000-21-0-00-2100025,714.00 5,714.00 TOTAL MATERIALS & SUPPLIES 5,714.00
5,714.00
OPERATING SUPPLIES 0.00 0.00
0.00
5,713.00
1.00
100.0%*
0.00
5,713.00
1.00
100.0%
0.00
400.00
0.00
100.0%*
0.00
0.00
100.00
0.00
2,250.00
0.00
100.0%*
0.00
300.00
0.00
100.0%*
0.00
150.00
0.00
100.0%*
31 SERVICES _________________________________________ 2803-000-12-000-000-31-0-00-320099400.00 400.00 2803-000-12-000-000-31-0-00-370399100.00 100.00 2803-000-12-000-000-31-0-00-3707102,250.00 2,250.00 2803-000-12-000-000-31-0-00-370780300.00 300.00 2803-000-12-000-000-31-0-00-380802150.00 150.00
INSURANCE-SUNDRY 0.00 STATE REIMBURSEMENT 0.00 COMMUNICATION 0.00 TRANSPORTATION 0.00 TRAINING STAFF 0.00
.0%
TOTAL SERVICES 3,200.00
3,200.00
0.00
0.00
3,100.00
100.00
96.9%
TOTAL UNDEFINED 166,907.00
166,907.00
22,694.67
22,694.67
8,813.00
135,399.33
18.9%
TOTAL UNDEFINED 166,907.00
166,907.00
22,694.67
22,694.67
8,813.00
135,399.33
18.9%
TOTAL PRISON DIVERSION GRANT 166,907.00 166,907.00
22,694.67
22,694.67
8,813.00
135,399.33
18.9%
22,694.67
22,694.67
8,813.00
135,399.33
TOTAL EXPENSES 166,907.00
166,907.00
2804 JAIL DIVERSION GRANT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 218 |glytdbud
FOR 2016 01 2804 JAIL DIVERSION GRANT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 17 PERSONAL SERVICES _________________________________________ 2804-000-12-000-000-17-0-00-17000543,270.00 43,270.00 2804-000-12-000-000-17-0-00-1710014,731.00 4,731.00 2804-000-12-000-000-17-0-00-172001490.00 490.00 2804-000-12-000-000-17-0-00-1730011,919.00 1,919.00 2804-000-12-000-000-17-0-00-1750018,374.00 8,374.00 2804-000-12-000-000-17-0-00-17500372.00 72.00 TOTAL PERSONAL SERVICES 58,856.00
58,856.00
SALARY - EMPLOYEES 5,174.40 5,174.40 PERS 724.42 724.42 MEDICARE 68.98 68.98 WORKMEN'S COMPENSATION 0.00 0.00 MEDICAL PREMIUMS 1,361.38 1,361.38 A/C LIFE INSURANCE PREMIUMS 0.00 0.00
0.00
38,095.60
12.0%*
0.00
4,006.58
15.3%*
0.00
421.02
14.1%*
0.00
1,919.00
0.00
7,012.62
0.00
72.00
.0% 12.5%
7,329.18
7,329.18
0.00
51,526.82
.0% 16.3%*
21 MATERIALS & SUPPLIES _________________________________________ 2804-000-12-000-000-21-0-00-211000831.00
831.00
OFFICE 0.00
0.00
830.02
0.98
99.9%*
TOTAL MATERIALS & SUPPLIES 831.00
831.00
0.00
0.00
830.02
0.98
99.9%
100.00
0.00
100.0%*
13,625.00
0.00
100.0%*
0.00
100.00
810.00
0.00
100.0%*
150.00
0.00
100.0%*
31 SERVICES _________________________________________ 2804-000-12-000-000-31-0-00-320099100.00 100.00 2804-000-12-000-000-31-0-00-37038513,625.00 13,625.00 2804-000-12-000-000-31-0-00-370399100.00 100.00 2804-000-12-000-000-31-0-00-370710810.00 810.00 2804-000-12-000-000-31-0-00-370780150.00 150.00
INSURANCE-SUNDRY 0.00 0.00 PROFESSIONAL/TECH/CONTRACTUAL 0.00 0.00 STATE REIMBURSEMENT 0.00 0.00 COMMUNICATION 0.00 0.00 TRANSPORTATION 0.00 0.00
.0%
TOTAL SERVICES 14,785.00
14,785.00
0.00
0.00
14,685.00
100.00
99.3%
TOTAL UNDEFINED 74,472.00
74,472.00
7,329.18
7,329.18
15,515.02
51,627.80
30.7%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 219 |glytdbud
FOR 2016 01 2804 JAIL DIVERSION GRANT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL UNDEFINED 74,472.00
74,472.00
7,329.18
7,329.18
15,515.02
51,627.80
30.7%
TOTAL JAIL DIVERSION GRANT 74,472.00
74,472.00
7,329.18
7,329.18
15,515.02
51,627.80
30.7%
74,472.00
7,329.18
7,329.18
15,515.02
51,627.80
0.00
0.00
1,059.24
.0%
TOTAL EXPENSES 74,472.00
2807 PRE TRIAL RELEASE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 2807-000-12-000-000-21-0-00-2100021,059.24 1,059.24
OPERATING SUPPLIES 0.00
TOTAL MATERIALS & SUPPLIES 1,059.24
1,059.24
0.00
0.00
0.00
1,059.24
.0%
TOTAL UNDEFINED 1,059.24
1,059.24
0.00
0.00
0.00
1,059.24
.0%
TOTAL UNDEFINED 1,059.24
1,059.24
0.00
0.00
0.00
1,059.24
.0%
TOTAL PRE TRIAL RELEASE 1,059.24
1,059.24
0.00
0.00
0.00
1,059.24
.0%
1,059.24
0.00
0.00
0.00
1,059.24
TOTAL EXPENSES 1,059.24
2812 PROBATION IMPROVEMENT GRANT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 220 |glytdbud
FOR 2016 01 2812 PROBATION IMPROVEMENT GRANT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 17 PERSONAL SERVICES _________________________________________ 2812-000-12-000-000-17-0-00-17000528,354.00 28,354.00 2812-000-12-000-000-17-0-00-17100139.00 39.00 2812-000-12-000-000-17-0-00-1720015.00 5.00 2812-000-12-000-000-17-0-00-173001400.00 400.00 2812-000-12-000-000-17-0-00-1750010.00 0.00 2812-000-12-000-000-17-0-00-17500340.00 40.00 TOTAL PERSONAL SERVICES 28,838.00
28,838.00
SALARY - EMPLOYEES 275.10 275.10 PERS 38.51 38.51 MEDICARE 3.43 3.43 WORKMEN'S COMPENSATION 0.00 0.00 MEDICAL PREMIUMS 136.91 136.91 A/C LIFE INSURANCE PREMIUMS 0.00 0.00 453.95
0.00
28,078.90
1.0%
0.00
0.49
98.7%*
0.00
1.57
68.6%*
0.00
400.00
0.00
-136.91
0.00
40.00
.0%
453.95
0.00
28,384.05
1.6%
0.00
15,210.00
0.00
100.0%*
0.00
512.00
0.00
100.0%*
0.00
15,722.00
0.00
100.0%
100.00
0.00
100.0%*
58,884.00
0.00
100.0%*
0.00
100.00
894.00
0.00
100.0%*
617.00
0.00
100.0%*
.0% 100.0%*
21 MATERIALS & SUPPLIES _________________________________________ 2812-000-12-000-000-21-0-00-21000215,210.00 15,210.00 2812-000-12-000-000-21-0-00-211000512.00 512.00 TOTAL MATERIALS & SUPPLIES 15,722.00
15,722.00
OPERATING SUPPLIES 0.00 OFFICE 0.00 0.00
31 SERVICES _________________________________________ 2812-000-12-000-000-31-0-00-320099100.00 100.00 2812-000-12-000-000-31-0-00-37038558,884.00 58,884.00 2812-000-12-000-000-31-0-00-370399100.00 100.00 2812-000-12-000-000-31-0-00-370710894.00 894.00 2812-000-12-000-000-31-0-00-370780617.00 617.00
INSURANCE SUNDRY 0.00 0.00 PROFESSIONAL/TECH/CONTRACTUAL 0.00 0.00 STATE REIMBURSEMENT 0.00 0.00 COMMUNICATION 0.00 0.00 TRANSPORTATION 0.00 0.00
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 221 |glytdbud
FOR 2016 01 2812 PROBATION IMPROVEMENT GRANT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2812-000-12-000-000-31-0-00-3808021,225.00 1,225.00
TRAINING STAFF 0.00
0.00
1,225.00
0.00
100.0%*
TOTAL SERVICES 61,820.00
61,820.00
0.00
0.00
61,720.00
100.00
99.8%
TOTAL UNDEFINED 106,380.00
106,380.00
453.95
453.95
77,442.00
28,484.05
73.2%
TOTAL UNDEFINED 106,380.00
106,380.00
453.95
453.95
77,442.00
28,484.05
73.2%
TOTAL PROBATION IMPROVEMENT GR 106,380.00 106,380.00
453.95
453.95
77,442.00
28,484.05
73.2%
453.95
453.95
77,442.00
28,484.05
0.00
19,334.79
15.4%*
0.00
2,706.87
15.4%*
0.00
281.02
15.4%*
0.00
1,256.00
0.00
4.14
0.00
40.00
.0%
0.00
23,622.82
14.7%
TOTAL EXPENSES 106,380.00
106,380.00
2813 PRE-SENTENCE INVISTIGATION _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2813-000-12-000-000-17-0-00-17000522,850.00 22,850.00 2813-000-12-000-000-17-0-00-1710013,199.00 3,199.00 2813-000-12-000-000-17-0-00-172001332.00 332.00 2813-000-12-000-000-17-0-00-1730011,256.00 1,256.00 2813-000-12-000-000-17-0-00-1750015.00 5.00 2813-000-12-000-000-17-0-00-17500340.00 40.00 TOTAL PERSONAL SERVICES 27,682.00
27,682.00
SALARY - EMPLOYEES 3,515.21 3,515.21 PERS 492.13 492.13 MEDICARE 50.98 50.98 WORKMEN'S COMPENSATION 0.00 0.00 MEDICAL PREMIUMS 0.86 0.86 A/C LIFE INSURANCE PREMIUMS 0.00 0.00 4,059.18
4,059.18
.0% 17.2%*
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 222 |glytdbud
FOR 2016 01 2813 PRE-SENTENCE INVISTIGATION ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 2813-000-13-000-000-21-0-00-2110001,177.00 1,177.00 TOTAL MATERIALS & SUPPLIES 1,177.00
1,177.00
OFFICE 0.00
0.00
0.00
1,177.00
.0%
0.00
0.00
0.00
1,177.00
.0%
0.00
1,060.00
23.39
0.00
0.00
100.00
0.00
825.00
0.00
100.0%*
0.00
300.00
0.00
100.0%*
31 SERVICES _________________________________________ 2813-000-12-000-000-31-0-00-3306051,083.39 1,083.39 2813-000-12-000-000-31-0-00-370399100.00 100.00 2813-000-12-000-000-31-0-00-370710825.00 825.00 2813-000-12-000-000-31-0-00-370780300.00 300.00
REPAIRS & MAINTENANCE 0.00 STATE REIMBURSEMENT 0.00 COMMUNICATION 0.00 TRANSPORTATION 0.00
97.8%* .0%
TOTAL SERVICES 2,308.39
2,308.39
0.00
0.00
2,185.00
123.39
94.7%
TOTAL UNDEFINED 31,167.39
31,167.39
4,059.18
4,059.18
2,185.00
24,923.21
20.0%
TOTAL UNDEFINED 31,167.39
31,167.39
4,059.18
4,059.18
2,185.00
24,923.21
20.0%
TOTAL PRE-SENTENCE INVISTIGATI 31,167.39 31,167.39
4,059.18
4,059.18
2,185.00
24,923.21
20.0%
4,059.18
4,059.18
2,185.00
24,923.21
TOTAL EXPENSES 31,167.39
31,167.39
2815 MENTAL HEALTH SPEC DOCK PAYROL _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 223 |glytdbud
FOR 2016 01 2815 MENTAL HEALTH SPEC DOCK PAYROL ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2815-000-12-000-000-17-0-00-17000528,559.23 28,559.23 2815-000-12-000-000-17-0-00-1710013,998.28 3,998.28 2815-000-12-000-000-17-0-00-172001414.10 414.10 2815-000-12-000-000-17-0-00-1730011,153.00 1,153.00 2815-000-12-000-000-17-0-00-1750016,320.00 6,320.00 2815-000-12-000-000-17-0-00-17500379.00 79.00
SALARY - EMPLOYEES 3,960.00 3,960.00 PERS 554.40 554.40 MEDICARE 52.00 52.00 WORKMEN'S COMPENSATION 0.00 0.00 MEDICAL PREMIUMS 875.10 875.10 A/C LIFE INSURANCE PREMIUMS 0.00 0.00
0.00
24,599.23
13.9%*
0.00
3,443.88
13.9%*
0.00
362.10
12.6%*
0.00
1,153.00
0.00
5,444.90
0.00
79.00
.0%
.0% 13.8%*
TOTAL PERSONAL SERVICES 40,523.61
40,523.61
5,441.50
5,441.50
0.00
35,082.11
13.4%
TOTAL UNDEFINED 40,523.61
40,523.61
5,441.50
5,441.50
0.00
35,082.11
13.4%
TOTAL UNDEFINED 40,523.61
40,523.61
5,441.50
5,441.50
0.00
35,082.11
13.4%
TOTAL MENTAL HEALTH SPEC DOCK 40,523.61 40,523.61
5,441.50
5,441.50
0.00
35,082.11
13.4%
5,441.50
5,441.50
0.00
35,082.11
SALARY - EMPLOYEES 3,451.20 3,451.20 PERS 483.16 483.16
0.00
20,574.95
14.4%*
0.00
2,880.50
14.4%*
TOTAL EXPENSES 40,523.61
40,523.61
2816 DRUG COURT SPECIAL DOCK PAYROL _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2816-000-12-000-000-17-0-00-17000524,026.15 24,026.15 2816-000-12-000-000-17-0-00-1710013,363.66 3,363.66
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 224 |glytdbud
FOR 2016 01 2816 DRUG COURT SPECIAL DOCK PAYROL ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2816-000-12-000-000-17-0-00-172001348.38 2816-000-12-000-000-17-0-00-173001922.00 2816-000-12-000-000-17-0-00-1750010.00 2816-000-12-000-000-17-0-00-17500379.00
348.38 922.00 0.00 79.00
MEDICARE 50.04 50.04 WORKMEN'S COMPENSATION 0.00 0.00 MEDICAL PREMIUMS 0.32 0.32 A/C LIFE INSURANCE PREMIUMS 0.00 0.00
0.00
298.34
14.4%*
0.00
922.00
0.00
-0.32
0.00
79.00
.0%
.0% 100.0%*
TOTAL PERSONAL SERVICES 28,739.19
28,739.19
3,984.72
3,984.72
0.00
24,754.47
13.9%
TOTAL UNDEFINED 28,739.19
28,739.19
3,984.72
3,984.72
0.00
24,754.47
13.9%
TOTAL UNDEFINED 28,739.19
28,739.19
3,984.72
3,984.72
0.00
24,754.47
13.9%
TOTAL DRUG COURT SPECIAL DOCK 28,739.19 28,739.19
3,984.72
3,984.72
0.00
24,754.47
13.9%
3,984.72
3,984.72
0.00
24,754.47
0.00
21,756.97
10.9%*
0.00
3,045.97
10.9%*
0.00
320.89
9.4%*
0.00
815.00
.0%
TOTAL EXPENSES 28,739.19
28,739.19
2817 REENTRY COURT SPEC DOCK PAYROL _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2817-000-12-000-000-17-0-00-17000524,416.27 24,416.27 2817-000-12-000-000-17-0-00-1710013,418.28 3,418.28 2817-000-12-000-000-17-0-00-172001354.04 354.04 2817-000-12-000-000-17-0-00-173001815.00 815.00
SALARY - EMPLOYEES 2,659.30 2,659.30 PERS 372.31 372.31 MEDICARE 33.15 33.15 WORKMEN'S COMPENSATION 0.00 0.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 225 |glytdbud
FOR 2016 01 2817 REENTRY COURT SPEC DOCK PAYROL ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2817-000-12-000-000-17-0-00-1750017,484.00 7,484.00 2817-000-12-000-000-17-0-00-17500379.00 79.00
MEDICAL PREMIUMS 1,323.43 1,323.43 A/C LIFE INSURANCE PREMIUMS 0.00 0.00
0.00
6,160.57
0.00
79.00
.0%
17.7%*
TOTAL PERSONAL SERVICES 36,566.59
36,566.59
4,388.19
4,388.19
0.00
32,178.40
12.0%
TOTAL UNDEFINED 36,566.59
36,566.59
4,388.19
4,388.19
0.00
32,178.40
12.0%
TOTAL UNDEFINED 36,566.59
36,566.59
4,388.19
4,388.19
0.00
32,178.40
12.0%
TOTAL REENTRY COURT SPEC DOCK 36,566.59 36,566.59
4,388.19
4,388.19
0.00
32,178.40
12.0%
4,388.19
4,388.19
0.00
32,178.40
0.00
0.00
10,000.00
.0%
TOTAL EXPENSES 36,566.59
36,566.59
2822 SHERIFF'S DRUG _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 2822-000-13-000-000-31-0-00-37032810,000.00 10,000.00
SHERIFFS DRUG 0.00
TOTAL SERVICES 10,000.00
10,000.00
0.00
0.00
0.00
10,000.00
.0%
TOTAL UNDEFINED 10,000.00
10,000.00
0.00
0.00
0.00
10,000.00
.0%
TOTAL UNDEFINED 10,000.00
10,000.00
0.00
0.00
0.00
10,000.00
.0%
TOTAL SHERIFF'S DRUG 10,000.00
10,000.00
0.00
0.00
0.00
10,000.00
.0%
10,000.00
0.00
0.00
0.00
10,000.00
TOTAL EXPENSES 10,000.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 226 |glytdbud
FOR 2016 01 2824 PROSECTOR ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2824 PROSECTOR _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2824-000-13-000-000-17-0-00-1700053,500.00 3,500.00 2824-000-13-000-000-17-0-00-171001490.00 490.00 2824-000-13-000-000-17-0-00-17200151.00 51.00 2824-000-13-000-000-17-0-00-1730010.00 50.00 TOTAL PERSONAL SERVICES 4,041.00
4,091.00
SALARY - EMPLOYEES 0.00 PERS 0.00 MEDICARE 0.00 WORKMEN'S COMPENSATION 0.00 0.00
0.00
0.00
3,500.00
.0%
0.00
0.00
490.00
.0%
0.00
0.00
51.00
.0%
0.00
0.00
50.00
.0%
0.00
0.00
4,091.00
.0%
0.00
0.00
40,000.00
.0%
31 SERVICES _________________________________________ 2824-000-13-000-000-31-0-00-3703900.00 40,000.00
PROSECUTING EXPENSE 0.00
TOTAL SERVICES 0.00
40,000.00
0.00
0.00
0.00
40,000.00
.0%
TOTAL UNDEFINED 4,041.00
44,091.00
0.00
0.00
0.00
44,091.00
.0%
TOTAL UNDEFINED 4,041.00
44,091.00
0.00
0.00
0.00
44,091.00
.0%
TOTAL PROSECTOR 4,041.00
44,091.00
0.00
0.00
0.00
44,091.00
.0%
44,091.00
0.00
0.00
0.00
44,091.00
TOTAL EXPENSES 4,041.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 227 |glytdbud
FOR 2016 01 2830 MIXED ENFORCEMENT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2830 MIXED ENFORCEMENT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2830-000-13-000-000-17-0-00-17001025,000.00 25,000.00 2830-000-13-000-000-17-0-00-17001125,000.00 25,000.00 2830-000-13-000-000-17-0-00-1710019,050.00 9,050.00 2830-000-13-000-000-17-0-00-172001725.00 725.00
SALARY - FOP BARGAINING UNIT 1,822.95 1,822.95 SALARY - GOLD BARGAINING UNIT 992.69 992.69 PERS 509.64 509.64 MEDICARE 39.06 39.06
0.00
23,177.05
7.3%
0.00
24,007.31
4.0%
0.00
8,540.36
5.6%
0.00
685.94
5.4%
TOTAL PERSONAL SERVICES 59,775.00
59,775.00
3,364.34
3,364.34
0.00
56,410.66
5.6%
TOTAL UNDEFINED 59,775.00
59,775.00
3,364.34
3,364.34
0.00
56,410.66
5.6%
TOTAL UNDEFINED 59,775.00
59,775.00
3,364.34
3,364.34
0.00
56,410.66
5.6%
TOTAL MIXED ENFORCEMENT 59,775.00
59,775.00
3,364.34
3,364.34
0.00
56,410.66
5.6%
59,775.00
3,364.34
3,364.34
0.00
56,410.66
TOTAL EXPENSES 59,775.00
2842 LAW ENFORCEMENT & EDUCATION _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 228 |glytdbud
FOR 2016 01 2842 LAW ENFORCEMENT & EDUCATION ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2842-000-13-000-000-21-0-00-21909920,000.00 20,000.00
SUNDRY 0.00
0.00
0.00
20,000.00
.0%
TOTAL MATERIALS & SUPPLIES 20,000.00
20,000.00
0.00
0.00
0.00
20,000.00
.0%
TOTAL UNDEFINED 20,000.00
20,000.00
0.00
0.00
0.00
20,000.00
.0%
TOTAL UNDEFINED 20,000.00
20,000.00
0.00
0.00
0.00
20,000.00
.0%
TOTAL LAW ENFORCEMENT & EDUCAT 20,000.00 20,000.00
0.00
0.00
0.00
20,000.00
.0%
0.00
0.00
0.00
20,000.00
SERVICES 0.00
0.00
0.00
10,000.00
.0%
TOTAL EXPENSES 20,000.00
20,000.00
2843 DRUG ENFORCEMENT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 2843-000-13-000-000-31-0-00-34000110,000.00 10,000.00 TOTAL SERVICES 10,000.00
10,000.00
0.00
0.00
0.00
10,000.00
.0%
TOTAL UNDEFINED 10,000.00
10,000.00
0.00
0.00
0.00
10,000.00
.0%
TOTAL UNDEFINED 10,000.00
10,000.00
0.00
0.00
0.00
10,000.00
.0%
TOTAL DRUG ENFORCEMENT 10,000.00
10,000.00
0.00
0.00
0.00
10,000.00
.0%
10,000.00
0.00
0.00
0.00
10,000.00
TOTAL EXPENSES 10,000.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 229 |glytdbud
FOR 2016 01 2848 DRUG USE PREVENTION ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2848 DRUG USE PREVENTION _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2848-000-13-000-000-17-0-00-1700050.00
0.00
SALARY - EMPLOYEES 1,754.00 1,754.00
0.00
-1,754.00
100.0%*
0.00
1,754.00
1,754.00
0.00
-1,754.00
100.0%
0.00
0.00
1,754.00
1,754.00
0.00
-1,754.00
100.0%
0.00
0.00
1,754.00
1,754.00
0.00
-1,754.00
100.0%
TOTAL DRUG USE PREVENTION 0.00
0.00
1,754.00
1,754.00
0.00
-1,754.00
100.0%
TOTAL EXPENSES 0.00
0.00
1,754.00
1,754.00
0.00
-1,754.00
SALARY - EMPLOYEES 2,208.38 2,208.38
0.00
35,791.62
TOTAL PERSONAL SERVICES 0.00 TOTAL UNDEFINED TOTAL UNDEFINED
2849 HANDGUN LICENSE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2849-000-13-000-000-17-0-00-17000538,000.00 38,000.00
5.8%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 230 |glytdbud
FOR 2016 01 2849 HANDGUN LICENSE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2849-000-13-000-000-17-0-00-1710015,320.00 5,320.00 2849-000-13-000-000-17-0-00-172001551.00 551.00 TOTAL PERSONAL SERVICES 43,871.00
43,871.00
PERS 350.70 MEDICARE 31.17
350.70
0.00
4,969.30
6.6%
31.17
0.00
519.83
5.7%
2,590.25
2,590.25
0.00
41,280.75
5.9%
0.00
0.00
5,000.00
.0%
0.00
0.00
5,000.00
.0%
FEE - BCI&I 0.00 0.00 FEE-BCI&I FOR BC/CIVILIAN 0.00 0.00
0.00
30,000.00
.0%
0.00
30,000.00
.0%
21 MATERIALS & SUPPLIES _________________________________________ 2849-000-13-000-000-21-0-00-2100015,000.00 5,000.00 TOTAL MATERIALS & SUPPLIES 5,000.00
5,000.00
SUPPLIES - GENERAL 0.00 0.00
31 SERVICES _________________________________________ 2849-000-13-000-000-31-0-00-36010130,000.00 30,000.00 2849-000-13-000-000-31-0-00-36010330,000.00 30,000.00 TOTAL SERVICES 60,000.00
60,000.00
0.00
0.00
0.00
60,000.00
.0%
TOTAL UNDEFINED 108,871.00
108,871.00
2,590.25
2,590.25
0.00
106,280.75
2.4%
TOTAL UNDEFINED 108,871.00
108,871.00
2,590.25
2,590.25
0.00
106,280.75
2.4%
TOTAL HANDGUN LICENSE 108,871.00
108,871.00
2,590.25
2,590.25
0.00
106,280.75
2.4%
108,871.00
2,590.25
2,590.25
0.00
106,280.75
TOTAL EXPENSES 108,871.00
2854 WCOCTF GRANT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 231 |glytdbud
FOR 2016 01 2854 WCOCTF GRANT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2854-000-13-000-000-17-0-00-1700260.00 2854-000-13-000-000-17-0-00-1710010.00 2854-000-13-000-000-17-0-00-1720010.00
0.00
SALARY - PROSECUTOR 922.20 PERS 129.11 MEDICARE 12.83
0.00
1,064.14
1,064.14
0.00
-1,064.14
100.0%
0.00
0.00
1,064.14
1,064.14
0.00
-1,064.14
100.0%
0.00
0.00
1,064.14
1,064.14
0.00
-1,064.14
100.0%
TOTAL WCOCTF GRANT 0.00
0.00
1,064.14
1,064.14
0.00
-1,064.14
100.0%
0.00
1,064.14
1,064.14
0.00
-1,064.14
0.00
-7,668.96
100.0%*
0.00
-1,388.09
100.0%*
0.00
-43.91
100.0%*
TOTAL PERSONAL SERVICES 0.00
0.00 0.00
922.20
0.00
-922.20
100.0%*
129.11
0.00
-129.11
100.0%*
12.83
0.00
-12.83
100.0%*
TOTAL UNDEFINED TOTAL UNDEFINED
TOTAL EXPENSES 0.00
2855 SAFE NEIGHBORHOODS ANTI-HEROIN _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2855-000-13-000-000-17-0-00-1700050.00 2855-000-13-000-000-17-0-00-1710010.00 2855-000-13-000-000-17-0-00-1720010.00
0.00 0.00 0.00
SALARY - EMPLOYEES 7,668.96 7,668.96 PERS 1,388.09 1,388.09 MEDICARE 43.91 43.91
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 232 |glytdbud
FOR 2016 01 2855 SAFE NEIGHBORHOODS ANTI-HEROIN ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL PERSONAL SERVICES 0.00
0.00
9,100.96
9,100.96
0.00
-9,100.96
100.0%
0.00
0.00
9,100.96
9,100.96
0.00
-9,100.96
100.0%
0.00
0.00
9,100.96
9,100.96
0.00
-9,100.96
100.0%
0.00
9,100.96
9,100.96
0.00
-9,100.96
100.0%
0.00
9,100.96
9,100.96
0.00
-9,100.96
0.00
210,000.00
.0%
0.00
32,000.00
.0%
0.00
3,000.00
.0%
0.00
2,100.00
.0%
0.00
48,000.00
.0%
0.00
600.00
.0%
0.00
295,700.00
.0%
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL SAFE NEIGHBORHOODS ANTI0.00 TOTAL EXPENSES 0.00
2861 FELONY CARE & SUBSIDY _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2861-000-13-000-000-17-0-00-170005210,000.00 210,000.00 2861-000-13-000-000-17-0-00-17100132,000.00 32,000.00 2861-000-13-000-000-17-0-00-1720013,000.00 3,000.00 2861-000-13-000-000-17-0-00-1730012,100.00 2,100.00 2861-000-13-000-000-17-0-00-17500148,000.00 48,000.00 2861-000-13-000-000-17-0-00-175003600.00 600.00 TOTAL PERSONAL SERVICES 295,700.00
295,700.00
SALARY - EMPLOYEES 0.00 0.00 PERS 0.00 0.00 MEDICARE 0.00 0.00 WORKMEN'S COMPENSATION 0.00 0.00 MEDICAL PREMIUMS 0.00 0.00 A/C LIFE INSURANCE PREMIUMS 0.00 0.00 0.00
21 MATERIALS & SUPPLIES _________________________________________ 2861-000-13-000-000-21-0-00-216075-
RESTITUTION
0.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 233 |glytdbud
FOR 2016 01 2861 FELONY CARE & SUBSIDY ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 500.00 500.00 2861-000-13-000-000-21-0-00-2190991,000.00 1,000.00 TOTAL MATERIALS & SUPPLIES 1,500.00
1,500.00
0.00 SUNDRY 0.00
0.00
0.00
500.00
.0%
0.00
0.00
1,000.00
.0%
0.00
0.00
0.00
1,500.00
.0%
0.00
0.00
21,000.00
.0%
0.00
0.00
220,000.00
.0%
0.00
0.00
8,000.00
.0%
0.00
0.00
15,000.00
.0%
0.00
0.00
4,000.00
.0%
0.00
0.00
50,000.00
.0%
31 SERVICES _________________________________________ 2861-000-13-000-000-31-0-00-31001021,000.00 21,000.00 2861-000-13-000-000-31-0-00-330300220,000.00 220,000.00 2861-000-13-000-000-31-0-00-3303128,000.00 8,000.00 2861-000-13-000-000-31-0-00-33031515,000.00 15,000.00 2861-000-13-000-000-31-0-00-3702204,000.00 4,000.00 2861-000-13-000-000-31-0-00-37030450,000.00 50,000.00
UTILITIES - RENTALS 0.00 CONTRACTUAL 0.00 CONTRACTUAL-MONITORING 0.00 CONTRACTUAL-YOUTH 0.00 DRUG TESTING 0.00 ADMINISTRATION COST 0.00
TOTAL SERVICES 318,000.00
318,000.00
0.00
0.00
0.00
318,000.00
.0%
TOTAL UNDEFINED 615,200.00
615,200.00
0.00
0.00
0.00
615,200.00
.0%
TOTAL UNDEFINED 615,200.00
615,200.00
0.00
0.00
0.00
615,200.00
.0%
TOTAL FELONY CARE & SUBSIDY 615,200.00
615,200.00
0.00
0.00
0.00
615,200.00
.0%
615,200.00
0.00
0.00
0.00
615,200.00
TOTAL EXPENSES 615,200.00
2862 VARIABLE SUBSIDY _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 234 |glytdbud
FOR 2016 01 2862 VARIABLE SUBSIDY ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ _________________________________________ 2862-000-13-000-000-17-0-00-170005210,000.00 210,000.00 2862-000-13-000-000-17-0-00-17100132,000.00 32,000.00 2862-000-13-000-000-17-0-00-1720013,000.00 3,000.00 2862-000-13-000-000-17-0-00-1730012,100.00 2,100.00 2862-000-13-000-000-17-0-00-17500148,000.00 48,000.00 2862-000-13-000-000-17-0-00-175003600.00 600.00 TOTAL PERSONAL SERVICES 295,700.00
295,700.00
SALARY - EMPLOYEES 13,046.07 13,046.07 PERS 1,826.44 1,826.44 MEDICARE 162.82 162.82 WORKMEN'S COMPENSATION 0.00 0.00 MEDICAL PREMIUMS 2,433.98 2,433.98 A/C LIFE INSURANCE PREMIUMS 0.00 0.00
0.00
196,953.93
6.2%
0.00
30,173.56
5.7%
0.00
2,837.18
5.4%
0.00
2,100.00
.0%
0.00
45,566.02
5.1%
0.00
600.00
.0%
17,469.31
0.00
278,230.69
5.9%
RESTITUTION 63.17 SUNDRY 0.00
63.17
136.83
300.00
40.0%*
0.00
750.00
250.00
75.0%*
63.17
63.17
886.83
550.00
63.3%
6,668.00
10,998.00
47.6%*
121,567.00
58,137.00
73.6%*
2,547.00
3,254.00
59.3%*
5,277.35
9,054.61
39.6%*
2,641.50
1,358.50
66.0%*
17,469.31
21 MATERIALS & SUPPLIES _________________________________________ 2862-000-13-000-000-21-0-00-216075500.00 500.00 2862-000-13-000-000-21-0-00-2190991,000.00 1,000.00 TOTAL MATERIALS & SUPPLIES 1,500.00
1,500.00
31 SERVICES _________________________________________ 2862-000-13-000-000-31-0-00-31001021,000.00 21,000.00 2862-000-13-000-000-31-0-00-330300220,000.00 220,000.00 2862-000-13-000-000-31-0-00-3303128,000.00 8,000.00 2862-000-13-000-000-31-0-00-33031515,000.00 15,000.00 2862-000-13-000-000-31-0-00-3702204,000.00 4,000.00
UTILITIES & RENTALS 3,334.00 3,334.00 CONTRACTUAL 40,296.00 40,296.00 CONTRACTUAL-MONITORING 2,199.00 2,199.00 CONTRACTUAL-YOUTH 668.04 668.04 DRUG TESTING 0.00 0.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 235 |glytdbud
FOR 2016 01 2862 VARIABLE SUBSIDY ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2862-000-13-000-000-31-0-00-37030450,000.00 50,000.00
ADMINISTRATION COST 0.00
0.00
0.00
50,000.00
.0%
TOTAL SERVICES 318,000.00
318,000.00
46,497.04
46,497.04
138,700.85
132,802.11
58.2%
TOTAL UNDEFINED 615,200.00
615,200.00
64,029.52
64,029.52
139,587.68
411,582.80
33.1%
TOTAL UNDEFINED 615,200.00
615,200.00
64,029.52
64,029.52
139,587.68
411,582.80
33.1%
TOTAL VARIABLE SUBSIDY 615,200.00
615,200.00
64,029.52
64,029.52
139,587.68
411,582.80
33.1%
615,200.00
64,029.52
64,029.52
139,587.68
411,582.80
0.00
29,272.59
16.4%*
0.00
4,098.16
16.4%*
0.00
433.00
15.1%*
0.00
200.00
0.00
9,138.08
0.00
80.00
.0%
0.00
43,221.83
15.6%
TOTAL EXPENSES 615,200.00
2869 TITLE IV-E - JUV CT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2869-000-12-000-000-17-0-00-17000535,000.00 35,000.00 2869-000-12-000-000-17-0-00-1710014,900.00 4,900.00 2869-000-12-000-000-17-0-00-172001510.00 510.00 2869-000-12-000-000-17-0-00-173001200.00 200.00 2869-000-12-000-000-17-0-00-17500110,500.00 10,500.00 2869-000-12-000-000-17-0-00-17500380.00 80.00 TOTAL PERSONAL SERVICES 51,190.00
51,190.00
SALARY - EMPLOYEES 5,727.41 5,727.41 PERS 801.84 801.84 MEDICARE 77.00 77.00 WORKMEN'S COMPENSATION 0.00 0.00 MEDICAL PREMIUMS 1,361.92 1,361.92 A/C LIFE INSURANCE PREMIUMS 0.00 0.00 7,968.17
7,968.17
.0% 13.0%*
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 236 |glytdbud
FOR 2016 01 2869 TITLE IV-E - JUV CT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 2869-000-12-000-000-21-0-00-21909915,000.00 15,000.00 TOTAL MATERIALS & SUPPLIES 15,000.00
15,000.00
SUNDRY 1,316.11
1,316.11
3,683.89
10,000.00
33.3%*
1,316.11
1,316.11
3,683.89
10,000.00
33.3%
6,800.00
18,200.00
27.2%*
0.00
35,000.00
.0%
0.00
3,000.00
.0%
0.00
38,140.05
13.7%*
4,687.80
0.00
100.0%*
7,857.20
11,487.80
94,340.05
17.0%
0.00
5,000.00
25,000.00
16.7%*
31 SERVICES _________________________________________ 2869-000-12-000-000-31-0-00-31001025,000.00 25,000.00 2869-000-12-000-000-31-0-00-33000135,000.00 35,000.00 2869-000-12-000-000-31-0-00-3402053,000.00 3,000.00 2869-000-12-000-000-31-0-00-37075044,185.05 44,185.05 2869-000-12-000-000-31-0-00-3808026,500.00 6,500.00 TOTAL SERVICES 113,685.05
113,685.05
UTILITIES & RENTALS 0.00 0.00 CONTRACT SERVICES 0.00 0.00 SERVICES-COUNSELING 0.00 0.00 PLACEMENT 6,045.00 6,045.00 TRAINING STAFF 1,812.20 1,812.20 7,857.20
41 CAPITAL OUTLAY _________________________________________ 2869-000-12-000-000-41-0-00-41040030,000.00 30,000.00
EQUIPMENT 0.00
TOTAL CAPITAL OUTLAY 30,000.00
30,000.00
0.00
0.00
5,000.00
25,000.00
16.7%
TOTAL UNDEFINED 209,875.05
209,875.05
17,141.48
17,141.48
20,171.69
172,561.88
17.8%
TOTAL UNDEFINED 209,875.05
209,875.05
17,141.48
17,141.48
20,171.69
172,561.88
17.8%
TOTAL TITLE IV-E - JUV CT 209,875.05
209,875.05
17,141.48
17,141.48
20,171.69
172,561.88
17.8%
TOTAL EXPENSES 209,875.05
209,875.05
17,141.48
17,141.48
20,171.69
172,561.88
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 237 |glytdbud
FOR 2016 01 2872 CIVIC CENTER ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2872 CIVIC CENTER _________________________________________ 872 CIVIC CENTER _________________________________________ 872 VETERANS MEMORIAL CIVIC CENTER _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2872-000-17-872-872-17-0-00-1700050.00 433,003.35 2872-000-17-872-872-17-0-00-1710010.00 60,620.47 2872-000-17-872-872-17-0-00-1720010.00 6,278.55 2872-000-17-872-872-17-0-00-1730010.00 4,000.00 2872-000-17-872-872-17-0-00-1740010.00 3,000.00 2872-000-17-872-872-17-0-00-1750010.00 68,200.00 2872-000-17-872-872-17-0-00-1750030.00 950.40 TOTAL PERSONAL SERVICES 0.00
576,052.77
SALARY - EMPLOYEES 28,597.72 28,597.72 PERS 3,974.52 3,974.52 MEDICARE 400.73 400.73 WORKMEN'S COMPENSATION 0.00 0.00 UNEMPLOYMENT 0.00 0.00 MEDICAL PREMIUMS 2,921.46 2,921.46 A/C LIFE INSURANCE PREMIUMS 0.00 0.00 35,894.43
35,894.43
0.00
404,405.63
6.6%
0.00
56,645.95
6.6%
0.00
5,877.82
6.4%
0.00
4,000.00
.0%
0.00
3,000.00
.0%
0.00
65,278.54
4.3%
0.00
950.40
.0%
0.00
540,158.34
6.2%
1,839.21
14,760.73
16.9%*
1,225.87
52,805.28
5.4%
3,000.00
17,880.00
14.4%*
6,065.08
85,446.01
9.5%
21 MATERIALS & SUPPLIES _________________________________________ 2872-000-17-872-872-21-0-00-2100010.00 17,760.73 2872-000-17-872-872-21-0-00-2140030.00 55,805.28 2872-000-17-872-872-21-0-00-2190990.00 20,880.00 TOTAL MATERIALS & SUPPLIES 0.00
94,446.01
31 SERVICES _________________________________________
SUPPLIES - GENERAL 1,160.79 1,160.79 HOSPITALITY 1,774.13 1,774.13 SUNDRY 0.00 0.00 2,934.92
2,934.92
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 238 |glytdbud
FOR 2016 01 2872 CIVIC CENTER ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2872-000-17-872-872-31-0-00-3100020.00 210,300.00 2872-000-17-872-872-31-0-00-3100030.00 4,500.00 2872-000-17-872-872-31-0-00-3100040.00 8,374.00 2872-000-17-872-872-31-0-00-3100050.00 14,232.00 2872-000-17-872-872-31-0-00-3100060.00 68,400.00 2872-000-17-872-872-31-0-00-3300010.00 62,417.60 2872-000-17-872-872-31-0-00-3301060.00 1,300.00 2872-000-17-872-872-31-0-00-3603000.00 1,695.00 2872-000-17-872-872-31-0-00-3603050.00 13,000.00 2872-000-17-872-872-31-0-00-3605000.00 28,400.00 2872-000-17-872-872-31-0-00-3705150.00 74,398.50 2872-000-17-872-872-31-0-00-3705160.00 24,640.00
UTILITIES - ELECTRICITY 12,393.41 12,393.41 UTILITIES - GARBAGE COLLECTION 272.01 272.01 UTILITIES - TELEPHONE 640.90 640.90 UTILITIES - WATER & SEWER 2,413.27 2,413.27 UTILITIES-NATURAL GAS 3,976.63 3,976.63 CONTRACT SERVICES 693.20 693.20 CONTRACTS-REPAIR 0.00 0.00 PARKING 0.00 0.00 ADVERTISING & PRINTING 293.75 293.75 PROFESSIONAL/HUM RESOURCES 1,330.43 1,330.43 FACILITIES 4,158.08 4,158.08 BOX OFFICE 2,044.70 2,044.70
2,606.59
195,300.00
7.1%
27.99
4,200.00
6.7%
859.10
6,874.00
17.9%*
0.00
11,818.73
17.0%*
80.66
64,342.71
5.9%
2,306.80
59,417.60
4.8%
0.00
1,300.00
.0%
0.00
1,695.00
.0%
2,706.25
10,000.00
23.1%*
1,669.57
25,400.00
10.6%*
841.92
69,398.50
6.7%
1,955.30
20,640.00
16.2%*
28,216.38
13,054.18
470,386.54
0.00
4,000.00
10,685.16
27.2%*
TOTAL SERVICES 0.00
511,657.10
28,216.38
8.1%
41 CAPITAL OUTLAY _________________________________________ 2872-000-17-872-872-41-0-00-4104000.00 14,685.16 TOTAL CAPITAL OUTLAY 0.00
EQUIPMENT 0.00
14,685.16
0.00
0.00
4,000.00
10,685.16
27.2%
TOTAL VETERANS MEMORIAL CIVIC 0.00 1,196,841.04
67,045.73
67,045.73
23,119.26
1,106,676.05
7.5%
874 CC-MARKETING _________________________________________ 17 PERSONAL SERVICES _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 239 |glytdbud
FOR 2016 01 2872 CIVIC CENTER ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2872-000-17-872-874-17-0-00-1700050.00 92,280.00 2872-000-17-872-874-17-0-00-1710010.00 12,919.20 2872-000-17-872-874-17-0-00-1720010.00 1,338.06 2872-000-17-872-874-17-0-00-1750010.00 6,200.00 2872-000-17-872-874-17-0-00-1750030.00 158.40 TOTAL PERSONAL SERVICES 0.00
112,895.66
SALARY - EMPLOYEES 4,385.20 4,385.20 PERS 613.93 613.93 MEDICARE 59.31 59.31 MEDICAL PREMIUMS 874.24 874.24 A/C LIFE INSURANCE PREMIUMS 0.00 0.00 5,932.68
0.00
87,894.80
4.8%
0.00
12,305.27
4.8%
0.00
1,278.75
4.4%
0.00
5,325.76
14.1%*
0.00
158.40
.0%
5,932.68
0.00
106,962.98
5.3%
997.66
2,002.34
9,612.34
23.8%*
44.69
4,955.31
36,000.00
12.2%*
0.00
2,000.00
13,000.00
13.3%*
31 SERVICES _________________________________________ 2872-000-17-872-874-31-0-00-3300010.00 12,612.34 2872-000-17-872-874-31-0-00-3603070.00 41,000.00 2872-000-17-872-874-31-0-00-3604010.00 15,000.00
CONTRACT SERVICES 997.66 ADVERTISING 44.69 TRAVEL 0.00
TOTAL SERVICES 0.00
68,612.34
1,042.35
1,042.35
8,957.65
58,612.34
14.6%
TOTAL CC-MARKETING 0.00
181,508.00
6,975.03
6,975.03
8,957.65
165,575.32
8.8%
TOTAL CIVIC CENTER 0.00
1,378,349.04
74,020.76
74,020.76
32,076.91
1,272,251.37
7.7%
TOTAL CIVIC CENTER 0.00
1,378,349.04
74,020.76
74,020.76
32,076.91
1,272,251.37
7.7%
1,378,349.04
74,020.76
74,020.76
32,076.91
1,272,251.37
TOTAL EXPENSES 0.00
2905 CRAFTS EDUCATIONAL TRUST _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 240 |glytdbud
FOR 2016 01 2905 CRAFTS EDUCATIONAL TRUST ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 31 SERVICES _________________________________________ 2905-000-11-000-000-31-0-00-3509990.00 16,500.00
GRANTS-SUNDRY 1,000.00
1,000.00
15,500.00
0.00
100.0%*
TOTAL SERVICES 0.00
16,500.00
1,000.00
1,000.00
15,500.00
0.00
100.0%
0.00
16,500.00
1,000.00
1,000.00
15,500.00
0.00
100.0%
0.00
16,500.00
1,000.00
1,000.00
15,500.00
0.00
100.0%
TOTAL CRAFTS EDUCATIONAL TRUST 0.00 16,500.00
1,000.00
1,000.00
15,500.00
0.00
100.0%
1,000.00
1,000.00
15,500.00
0.00
SUNDRY 186.90
186.90
15,313.10
24,500.00
38.8%*
TOTAL UNDEFINED TOTAL UNDEFINED
TOTAL EXPENSES 0.00
16,500.00
2930 MR/DD UNRESTRICTED FUNDS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 2930-000-15-000-000-55-0-00-21909940,000.00 40,000.00 TOTAL OTHER FINANCING USES 40,000.00
40,000.00
186.90
186.90
15,313.10
24,500.00
38.8%
TOTAL UNDEFINED 40,000.00
40,000.00
186.90
186.90
15,313.10
24,500.00
38.8%
TOTAL UNDEFINED 40,000.00
40,000.00
186.90
186.90
15,313.10
24,500.00
38.8%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 241 |glytdbud
FOR 2016 01 2930 MR/DD UNRESTRICTED FUNDS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL MR/DD UNRESTRICTED FUNDS 40,000.00 40,000.00 TOTAL EXPENSES 40,000.00
40,000.00
186.90
186.90
15,313.10
24,500.00
38.8%
186.90
186.90
15,313.10
24,500.00
0.00
0.00
160,000.00
.0%
0.00
0.00
160,000.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
12,168.00
.0%
3003 BOND SERIES 01 - DOWNTOWN PARK _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 52 BOND PRINCIPAL _________________________________________ 3003-000-51-000-000-52-0-00-800002160,000.00 160,000.00 TOTAL BOND PRINCIPAL 160,000.00
160,000.00
BOND PRINCIPAL 0.00 0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 3003-000-51-000-000-53-0-00-80010012,168.00 12,168.00 TOTAL INTEREST AND FISCAL CHAR 12,168.00 12,168.00
0.00
0.00
0.00
12,168.00
.0%
TOTAL UNDEFINED 172,168.00
172,168.00
0.00
0.00
0.00
172,168.00
.0%
TOTAL UNDEFINED 172,168.00
172,168.00
0.00
0.00
0.00
172,168.00
.0%
TOTAL BOND SERIES 01 - DOWNTOW 172,168.00 172,168.00
0.00
0.00
0.00
172,168.00
.0%
0.00
0.00
0.00
172,168.00
TOTAL EXPENSES 172,168.00
172,168.00
3004 BOND SERIES 01 - CIVIC CENTER _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 242 |glytdbud
FOR 2016 01 3004 BOND SERIES 01 - CIVIC CENTER ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 52 BOND PRINCIPAL _________________________________________ 3004-000-51-000-000-52-0-00-800002490,000.00 490,000.00 TOTAL BOND PRINCIPAL 490,000.00
490,000.00
BOND PRINCIPAL 0.00
0.00
0.00
490,000.00
.0%
0.00
0.00
490,000.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
41,000.00
.0%
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 3004-000-51-000-000-53-0-00-80010041,000.00 41,000.00 TOTAL INTEREST AND FISCAL CHAR 41,000.00 41,000.00
0.00
0.00
0.00
41,000.00
.0%
TOTAL UNDEFINED 531,000.00
531,000.00
0.00
0.00
0.00
531,000.00
.0%
TOTAL UNDEFINED 531,000.00
531,000.00
0.00
0.00
0.00
531,000.00
.0%
TOTAL BOND SERIES 01 - CIVIC C 531,000.00 531,000.00
0.00
0.00
0.00
531,000.00
.0%
0.00
0.00
0.00
531,000.00
TOTAL EXPENSES 531,000.00
531,000.00
3020 HB300 ENERGY PROJ _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 52 BOND PRINCIPAL _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 243 |glytdbud
FOR 2016 01 3020 HB300 ENERGY PROJ ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 3020-000-51-000-000-52-0-00-800002290,000.00 290,000.00 TOTAL BOND PRINCIPAL 290,000.00
290,000.00
BOND PRINCIPAL 290,000.00
290,000.00
0.00
0.00
100.0%*
290,000.00
290,000.00
0.00
0.00
100.0%
INTEREST & FISCAL CHARGES 20,300.00 20,300.00
0.00
15,225.00
57.1%*
20,300.00
20,300.00
0.00
15,225.00
57.1%
53 INTEREST AND FISCAL CHARGES _________________________________________ 3020-000-51-000-000-53-0-00-80010035,525.00 35,525.00 TOTAL INTEREST AND FISCAL CHAR 35,525.00 35,525.00 TOTAL UNDEFINED 325,525.00
325,525.00
310,300.00
310,300.00
0.00
15,225.00
95.3%
TOTAL UNDEFINED 325,525.00
325,525.00
310,300.00
310,300.00
0.00
15,225.00
95.3%
TOTAL HB300 ENERGY PROJ 325,525.00
325,525.00
310,300.00
310,300.00
0.00
15,225.00
95.3%
325,525.00
310,300.00
310,300.00
0.00
15,225.00
BOND PRINCIPAL 691,914.00
691,914.00
0.00
0.00
100.0%*
691,914.00
691,914.00
0.00
0.00
100.0%
TOTAL EXPENSES 325,525.00
3047 JAIL _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 52 BOND PRINCIPAL _________________________________________ 3047-000-51-000-000-52-0-00-800002691,914.00 691,914.00 TOTAL BOND PRINCIPAL 691,914.00
691,914.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 244 |glytdbud
FOR 2016 01 3047 JAIL ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 53 INTEREST AND FISCAL CHARGES _________________________________________ 3047-000-51-000-000-53-0-00-8001006,676.97 6,676.97 TOTAL INTEREST AND FISCAL CHAR 6,676.97 6,676.97
INTEREST & FISCAL CHARGES 6,825.35 6,825.35
0.00
-148.38
102.2%*
6,825.35
6,825.35
0.00
-148.38
102.2%
TOTAL UNDEFINED 698,590.97
698,590.97
698,739.35
698,739.35
0.00
-148.38
100.0%
TOTAL UNDEFINED 698,590.97
698,590.97
698,739.35
698,739.35
0.00
-148.38
100.0%
TOTAL JAIL 698,590.97
698,590.97
698,739.35
698,739.35
0.00
-148.38
100.0%
698,590.97
698,739.35
698,739.35
0.00
-148.38
BOND PRINCIPAL 248,086.00
248,086.00
0.00
0.00
100.0%*
248,086.00
248,086.00
0.00
0.00
100.0%
INTEREST & FISCAL CHARGES 2,447.23 2,447.23
0.00
-53.20
TOTAL EXPENSES 698,590.97
3071 DISTRICT CT OF APPEALS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 52 BOND PRINCIPAL _________________________________________ 3071-000-51-000-000-52-0-00-800002248,086.00 248,086.00 TOTAL BOND PRINCIPAL 248,086.00
248,086.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 3071-000-51-000-000-53-0-00-8001002,394.03 2,394.03
102.2%*
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 245 |glytdbud
FOR 2016 01 3071 DISTRICT CT OF APPEALS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL INTEREST AND FISCAL CHAR 2,394.03 2,394.03
2,447.23
2,447.23
0.00
-53.20
102.2%
TOTAL UNDEFINED 250,480.03
250,480.03
250,533.23
250,533.23
0.00
-53.20
100.0%
TOTAL UNDEFINED 250,480.03
250,480.03
250,533.23
250,533.23
0.00
-53.20
100.0%
TOTAL DISTRICT CT OF APPEALS 250,480.03 250,480.03
250,533.23
250,533.23
0.00
-53.20
100.0%
250,533.23
250,533.23
0.00
-53.20
0.00
0.00
176,000.00
.0%
0.00
0.00
176,000.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
14,058.00
.0%
TOTAL EXPENSES 250,480.03
250,480.03
3708 EASTOWN RD _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 52 BOND PRINCIPAL _________________________________________ 3708-000-51-000-000-52-0-00-800002176,000.00 176,000.00 TOTAL BOND PRINCIPAL 176,000.00
176,000.00
BOND PRINCIPAL 0.00 0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 3708-000-51-000-000-53-0-00-80010014,058.00 14,058.00 TOTAL INTEREST AND FISCAL CHAR 14,058.00 14,058.00
0.00
0.00
0.00
14,058.00
.0%
TOTAL UNDEFINED 190,058.00
190,058.00
0.00
0.00
0.00
190,058.00
.0%
TOTAL UNDEFINED 190,058.00
190,058.00
0.00
0.00
0.00
190,058.00
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 246 |glytdbud
FOR 2016 01 3708 EASTOWN RD ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL EASTOWN RD 190,058.00 TOTAL EXPENSES 190,058.00
190,058.00
0.00
0.00
0.00
190,058.00
.0%
190,058.00
0.00
0.00
0.00
190,058.00
BOND PRINCIPAL 145,625.00
145,625.00
0.00
0.00
100.0%*
145,625.00
145,625.00
0.00
0.00
100.0%
INTEREST & FISCAL CHARGES 9,742.31 9,742.31
0.00
8,257.69
54.1%*
9,742.31
9,742.31
0.00
8,257.69
54.1%
3886 BOND 01 - FINDLAY RD PROJ 11-8 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 52 BOND PRINCIPAL _________________________________________ 3886-000-51-000-000-52-0-00-800002145,625.00 145,625.00 TOTAL BOND PRINCIPAL 145,625.00
145,625.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 3886-000-51-000-000-53-0-00-80010018,000.00 18,000.00 TOTAL INTEREST AND FISCAL CHAR 18,000.00 18,000.00 TOTAL UNDEFINED 163,625.00
163,625.00
155,367.31
155,367.31
0.00
8,257.69
95.0%
TOTAL UNDEFINED 163,625.00
163,625.00
155,367.31
155,367.31
0.00
8,257.69
95.0%
TOTAL BOND 01 - FINDLAY RD PRO 163,625.00 163,625.00
155,367.31
155,367.31
0.00
8,257.69
95.0%
155,367.31
155,367.31
0.00
8,257.69
TOTAL EXPENSES 163,625.00
163,625.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 247 |glytdbud
FOR 2016 01 3888 BOND 01 - ALLENTOWN RD 11-888 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 3888 BOND 01 - ALLENTOWN RD 11-888 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 52 BOND PRINCIPAL _________________________________________ 3888-000-51-000-000-52-0-00-80000281,000.00 81,000.00 TOTAL BOND PRINCIPAL 81,000.00
81,000.00
BOND PRINCIPAL 0.00
0.00
0.00
81,000.00
.0%
0.00
0.00
81,000.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
6,500.00
.0%
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 3888-000-51-000-000-53-0-00-8001006,500.00 6,500.00 TOTAL INTEREST AND FISCAL CHAR 6,500.00 6,500.00
0.00
0.00
0.00
6,500.00
.0%
TOTAL UNDEFINED 87,500.00
87,500.00
0.00
0.00
0.00
87,500.00
.0%
TOTAL UNDEFINED 87,500.00
87,500.00
0.00
0.00
0.00
87,500.00
.0%
TOTAL BOND 01 - ALLENTOWN RD 1 87,500.00 87,500.00
0.00
0.00
0.00
87,500.00
.0%
0.00
0.00
0.00
87,500.00
TOTAL EXPENSES 87,500.00
87,500.00
4003 FOURTH ST/BOWMAN RD _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 248 |glytdbud
FOR 2016 01 4003 FOURTH ST/BOWMAN RD ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 81 NOTE PROCEEDS _________________________________________ 4003-000-41-000-000-81-0-00-80000322,000.00 22,000.00
PRINCIPAL 0.00
0.00
0.00
22,000.00
.0%
TOTAL NOTE PROCEEDS 22,000.00
22,000.00
0.00
0.00
0.00
22,000.00
.0%
TOTAL UNDEFINED 22,000.00
22,000.00
0.00
0.00
0.00
22,000.00
.0%
TOTAL UNDEFINED 22,000.00
22,000.00
0.00
0.00
0.00
22,000.00
.0%
TOTAL FOURTH ST/BOWMAN RD 22,000.00
22,000.00
0.00
0.00
0.00
22,000.00
.0%
TOTAL EXPENSES 22,000.00
22,000.00
0.00
0.00
0.00
22,000.00
0.00
0.00
23,000.00
.0%
0.00
0.00
23,000.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
12,500.00
.0%
4007 PERRY SEWER DISTRICT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4007-000-41-000-000-51-0-00-80000323,000.00 23,000.00 TOTAL NOTE PRINCIPAL 23,000.00
23,000.00
NOTE PRINCIPAL 0.00 0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4007-000-41-000-000-53-0-00-80010012,500.00 12,500.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 249 |glytdbud
FOR 2016 01 4007 PERRY SEWER DISTRICT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL INTEREST AND FISCAL CHAR 12,500.00 12,500.00
0.00
0.00
0.00
12,500.00
.0%
TOTAL UNDEFINED 35,500.00
35,500.00
0.00
0.00
0.00
35,500.00
.0%
TOTAL UNDEFINED 35,500.00
35,500.00
0.00
0.00
0.00
35,500.00
.0%
TOTAL PERRY SEWER DISTRICT 35,500.00
35,500.00
0.00
0.00
0.00
35,500.00
.0%
35,500.00
0.00
0.00
0.00
35,500.00
6,506.00
0.00
100.0%*
46,068.18
0.00
100.0%*
12,531.29
0.00
100.0%*
63.07
0.00
100.0%*
30,762.12
0.00
100.0%*
12,531.29
0.00
100.0%*
32,316.82
0.00
100.0%*
2,399.00
0.00
100.0%*
TOTAL EXPENSES 35,500.00
4017 BUILDING & EXPANSION FUND _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 4017-000-41-000-000-41-0-00-4101910.00 6,506.00 4017-000-41-000-000-41-0-00-4105130.00 46,068.18 4017-000-41-000-000-41-0-00-4105150.00 12,531.29 4017-000-41-000-000-41-0-00-4105230.00 63.07 4017-000-41-000-000-41-0-00-4105250.00 30,762.12 4017-000-41-000-000-41-0-00-4105370.00 12,531.29 4017-000-41-000-000-41-0-00-4105400.00 62,608.00 4017-000-41-000-000-41-0-00-4105500.00 2,399.00
IMPROVEMENTS- SLABTOWN RD BLDG 0.00 0.00 PROJECTS - IT DEPTARTMENT 0.00 0.00 PROJECTS- CIVIC CNETER 0.00 0.00 PROJECTS - TREASURER 0.00 0.00 PROJECTS- JAIL 0.00 0.00 PROJECTS - 123 W SPRING ST 0.00 0.00 PROJECTS-COURTHOUSE 30,291.18 30,291.18 PROJECTS-MEMORIAL HALL 0.00 0.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 250 |glytdbud
FOR 2016 01 4017 BUILDING & EXPANSION FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 4017-000-41-000-000-41-0-00-4108100.00 1,900.00 4017-000-41-000-000-41-0-00-4108140.00 12,757.00 4017-000-41-000-000-41-0-00-4108190.00 3,796.39 4017-000-41-000-000-41-0-00-4108210.00 1,307,202.39 TOTAL CAPITAL OUTLAY 0.00
THIRD DIST CT OF APPEALS GRANT 0.00 0.00 PROJECT - CO ENGINEER 12,757.00 12,757.00 PROJECTS - MUSEUM 0.00 0.00 PROJECT-ROOFING & CHILLER REPL 373,235.99 373,235.99
1,900.00
0.00
100.0%*
0.00
0.00
100.0%*
3,796.39
0.00
100.0%*
933,966.40
0.00
100.0%*
1,499,124.73
416,284.17
416,284.17
1,082,840.56
0.00
100.0%
0.00
1,499,124.73
416,284.17
416,284.17
1,082,840.56
0.00
100.0%
0.00
1,499,124.73
416,284.17
416,284.17
1,082,840.56
0.00
100.0%
TOTAL BUILDING & EXPANSION FUN 0.00 1,499,124.73
416,284.17
416,284.17
1,082,840.56
0.00
100.0%
416,284.17
416,284.17
1,082,840.56
0.00
REPAIRS- SUNDRY BUILDING 0.00 0.00
10,000.00
9,333.00
51.7%*
0.00
10,000.00
9,333.00
51.7%
241.50
19,758.50
500,000.00
3.8%
TOTAL UNDEFINED TOTAL UNDEFINED
TOTAL EXPENSES 0.00
1,499,124.73
4018 MR/DD PERMANENT IMPROVEMENT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 4018-000-41-000-000-31-0-00-33061719,333.00 19,333.00 TOTAL SERVICES 19,333.00
19,333.00
0.00
41 CAPITAL OUTLAY _________________________________________ 4018-000-41-000-000-41-0-00-410101520,000.00 520,000.00
BUILDING/GROUNDS 241.50
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 251 |glytdbud
FOR 2016 01 4018 MR/DD PERMANENT IMPROVEMENT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 4018-000-41-000-000-41-0-00-410402131,346.00 131,346.00 4018-000-41-000-000-41-0-00-41042510,000.00 10,000.00
EQUIPMENT- OFFICE 620.06 EQUIPMENT- KITCHEN 0.00
620.06
19,379.94
111,346.00
15.2%*
0.00
4,000.00
6,000.00
40.0%*
TOTAL CAPITAL OUTLAY 661,346.00
661,346.00
861.56
861.56
43,138.44
617,346.00
6.7%
TOTAL UNDEFINED 680,679.00
680,679.00
861.56
861.56
53,138.44
626,679.00
7.9%
TOTAL UNDEFINED 680,679.00
680,679.00
861.56
861.56
53,138.44
626,679.00
7.9%
TOTAL MR/DD PERMANENT IMPROVEM 680,679.00 680,679.00
861.56
861.56
53,138.44
626,679.00
7.9%
861.56
861.56
53,138.44
626,679.00
0.00
0.00
9,960.00
.0%
0.00
0.00
9,960.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
1,133.00
.0%
TOTAL EXPENSES 680,679.00
680,679.00
4150 1150 PIKE RUN _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4150-000-41-000-000-51-0-00-8000039,960.00 9,960.00 TOTAL NOTE PRINCIPAL 9,960.00
9,960.00
PRINCIPAL 0.00 0.00
81 NOTE PROCEEDS _________________________________________ 4150-000-41-000-000-81-0-00-8001001,133.00 1,133.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 252 |glytdbud
FOR 2016 01 4150 1150 PIKE RUN ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL NOTE PROCEEDS 1,133.00
1,133.00
0.00
0.00
0.00
1,133.00
.0%
TOTAL UNDEFINED 11,093.00
11,093.00
0.00
0.00
0.00
11,093.00
.0%
TOTAL UNDEFINED 11,093.00
11,093.00
0.00
0.00
0.00
11,093.00
.0%
TOTAL 1150 PIKE RUN 11,093.00
11,093.00
0.00
0.00
0.00
11,093.00
.0%
11,093.00
0.00
0.00
0.00
11,093.00
ADVERTISING & PRINTING 0.00 0.00
0.00
1,000.00
.0%
0.00
0.00
1,000.00
.0%
0.00
0.00
18,000.00
.0%
0.00
0.00
18,000.00
.0%
TOTAL EXPENSES 11,093.00
4198 1198 DIANE K BAUGHMAN _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 4198-000-41-000-000-21-0-00-3603051,000.00 1,000.00 TOTAL MATERIALS & SUPPLIES 1,000.00
1,000.00
0.00
31 SERVICES _________________________________________ 4198-000-41-000-000-31-0-00-33000118,000.00 18,000.00 TOTAL SERVICES 18,000.00
18,000.00
CONTRACTS- SERVICES 0.00 0.00
41 CAPITAL OUTLAY _________________________________________ 4198-000-41-000-000-41-0-00-410200-
CONTRACTS - PROJECTS
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 253 |glytdbud
FOR 2016 01 4198 1198 DIANE K BAUGHMAN ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 250,000.00
250,000.00
0.00
0.00
0.00
250,000.00
.0%
TOTAL CAPITAL OUTLAY 250,000.00
250,000.00
0.00
0.00
0.00
250,000.00
.0%
0.00
0.00
32,000.00
.0%
0.00
0.00
32,000.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
728.00
.0%
51 NOTE PRINCIPAL _________________________________________ 4198-000-41-000-000-51-0-00-80000332,000.00 32,000.00 TOTAL NOTE PRINCIPAL 32,000.00
32,000.00
NOTE PRINCIPAL 0.00 0.00
81 NOTE PROCEEDS _________________________________________ 4198-000-41-000-000-81-0-00-800100728.00
728.00
TOTAL NOTE PROCEEDS 728.00
728.00
0.00
0.00
0.00
728.00
.0%
TOTAL UNDEFINED 301,728.00
301,728.00
0.00
0.00
0.00
301,728.00
.0%
TOTAL UNDEFINED 301,728.00
301,728.00
0.00
0.00
0.00
301,728.00
.0%
TOTAL 1198 DIANE K BAUGHMAN 301,728.00 301,728.00
0.00
0.00
0.00
301,728.00
.0%
0.00
0.00
0.00
301,728.00
TOTAL EXPENSES 301,728.00
301,728.00
4222 1222 LITTLE CRANBERRY CREEK _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 254 |glytdbud
FOR 2016 01 4222 1222 LITTLE CRANBERRY CREEK ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 4222-000-41-000-000-21-0-00-21909941,129.44 41,129.44 TOTAL MATERIALS & SUPPLIES 41,129.44
41,129.44
SUNDRY 0.00
0.00
0.00
41,129.44
.0%
0.00
0.00
0.00
41,129.44
.0%
CONTRACT SERVICES 0.00 0.00 ADVERTISING & PRINTING 0.00 0.00
90,453.00
126,780.50
0.00
750.00
.0%
0.00
90,453.00
127,530.50
41.5%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
2,656.01
.0%
31 SERVICES _________________________________________ 4222-000-41-000-000-31-0-00-330001126,780.50 217,233.50 4222-000-41-000-000-31-0-00-360305750.00 750.00 TOTAL SERVICES 127,530.50
217,983.50
0.00
41.6%*
53 INTEREST AND FISCAL CHARGES _________________________________________ 4222-000-41-000-000-53-0-00-8001002,656.01 2,656.01 TOTAL INTEREST AND FISCAL CHAR 2,656.01 2,656.01
0.00
0.00
0.00
2,656.01
.0%
TOTAL UNDEFINED 171,315.95
261,768.95
0.00
0.00
90,453.00
171,315.95
34.6%
TOTAL UNDEFINED 171,315.95
261,768.95
0.00
0.00
90,453.00
171,315.95
34.6%
TOTAL 1222 LITTLE CRANBERRY CR 171,315.95 261,768.95
0.00
0.00
90,453.00
171,315.95
34.6%
0.00
0.00
90,453.00
171,315.95
TOTAL EXPENSES 171,315.95
261,768.95
4224 1224 FLAT FORK DITCH/DELPHOS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 255 |glytdbud
FOR 2016 01 4224 1224 FLAT FORK DITCH/DELPHOS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4224-000-41-000-000-51-0-00-8000035,880.00 5,880.00 TOTAL NOTE PRINCIPAL 5,880.00
5,880.00
NOTE PRINCIPAL 0.00
0.00
0.00
5,880.00
.0%
0.00
0.00
5,880.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
669.00
.0%
0.00
81 NOTE PROCEEDS _________________________________________ 4224-000-41-000-000-81-0-00-800100669.00
669.00
TOTAL NOTE PROCEEDS 669.00
669.00
0.00
0.00
0.00
669.00
.0%
TOTAL UNDEFINED 6,549.00
6,549.00
0.00
0.00
0.00
6,549.00
.0%
TOTAL UNDEFINED 6,549.00
6,549.00
0.00
0.00
0.00
6,549.00
.0%
FLAT FORK DITCH/D 6,549.00 6,549.00
0.00
0.00
0.00
6,549.00
.0%
0.00
0.00
0.00
6,549.00
0.00
0.00
1,100.00
TOTAL 1224
TOTAL EXPENSES 6,549.00
6,549.00
4229 1229 EARL GASKILL _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 4229-000-41-000-000-55-0-00-8000031,100.00 1,100.00
NOTE PRINCIPAL 0.00
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 256 |glytdbud
FOR 2016 01 4229 1229 EARL GASKILL ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL OTHER FINANCING USES 1,100.00
1,100.00
0.00
0.00
0.00
1,100.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
126.00
.0%
81 NOTE PROCEEDS _________________________________________ 4229-000-41-000-000-81-0-00-800100126.00
126.00
TOTAL NOTE PROCEEDS 126.00
126.00
0.00
0.00
0.00
126.00
.0%
TOTAL UNDEFINED 1,226.00
1,226.00
0.00
0.00
0.00
1,226.00
.0%
TOTAL UNDEFINED 1,226.00
1,226.00
0.00
0.00
0.00
1,226.00
.0%
EARL GASKILL 1,226.00
1,226.00
0.00
0.00
0.00
1,226.00
.0%
TOTAL EXPENSES 1,226.00
1,226.00
0.00
0.00
0.00
1,226.00
0.00
0.00
2,850.00
.0%
0.00
0.00
2,850.00
.0%
TOTAL 1229
4231 1231 JAMES L DUTTON _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4231-000-41-000-000-51-0-00-8000032,850.00 2,850.00 TOTAL NOTE PRINCIPAL 2,850.00
2,850.00
NOTE PRINCIPAL 0.00 0.00
81 NOTE PROCEEDS _________________________________________ 4231-000-41-000-000-81-0-00-800100-
INTEREST & FISCAL CHARGES
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 257 |glytdbud
FOR 2016 01 4231 1231 JAMES L DUTTON ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 92.00
92.00
0.00
0.00
0.00
92.00
.0%
TOTAL NOTE PROCEEDS 92.00
92.00
0.00
0.00
0.00
92.00
.0%
TOTAL UNDEFINED 2,942.00
2,942.00
0.00
0.00
0.00
2,942.00
.0%
TOTAL UNDEFINED 2,942.00
2,942.00
0.00
0.00
0.00
2,942.00
.0%
2,942.00
0.00
0.00
0.00
2,942.00
.0%
2,942.00
0.00
0.00
0.00
2,942.00
0.00
0.00
450.00
.0%
0.00
0.00
450.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
52.00
.0%
TOTAL 1231
JAMES L DUTTON 2,942.00 TOTAL EXPENSES 2,942.00
4235 1235 LAMMERS WATERSHED _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4235-000-41-000-000-51-0-00-800003450.00 TOTAL NOTE PRINCIPAL 450.00
450.00 450.00
NOTE PRINCIPAL 0.00 0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4235-000-41-000-000-53-0-00-80010052.00
52.00
TOTAL INTEREST AND FISCAL CHAR 52.00
52.00
0.00
0.00
0.00
52.00
.0%
502.00
0.00
0.00
0.00
502.00
.0%
TOTAL UNDEFINED 502.00 TOTAL UNDEFINED
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 258 |glytdbud
FOR 2016 01 4235 1235 LAMMERS WATERSHED ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 502.00 TOTAL 1235 LAMMERS WATERSHED 502.00 TOTAL EXPENSES 502.00
502.00
0.00
0.00
0.00
502.00
.0%
502.00
0.00
0.00
0.00
502.00
.0%
502.00
0.00
0.00
0.00
502.00
0.00
0.00
8,450.00
.0%
0.00
0.00
8,450.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
270.00
.0%
4243 COLUCCI 1243 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4243-000-41-000-000-51-0-00-8000038,450.00 8,450.00 TOTAL NOTE PRINCIPAL 8,450.00
8,450.00
NOTE PRINCIPAL 0.00 0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4243-000-41-000-000-53-0-00-800100270.00
270.00
TOTAL INTEREST AND FISCAL CHAR 270.00
270.00
0.00
0.00
0.00
270.00
.0%
TOTAL UNDEFINED 8,720.00
8,720.00
0.00
0.00
0.00
8,720.00
.0%
TOTAL UNDEFINED 8,720.00
8,720.00
0.00
0.00
0.00
8,720.00
.0%
TOTAL COLUCCI 1243 8,720.00
8,720.00
0.00
0.00
0.00
8,720.00
.0%
8,720.00
0.00
0.00
0.00
8,720.00
TOTAL EXPENSES 8,720.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 259 |glytdbud
FOR 2016 01 4244 LARRY CRITES 1244 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 4244 LARRY CRITES 1244 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4244-000-41-000-000-51-0-00-800003300.00 TOTAL NOTE PRINCIPAL 300.00
300.00 300.00
NOTE PRINCIPAL 0.00
0.00
0.00
300.00
.0%
0.00
0.00
300.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
35.00
.0%
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4244-000-41-000-000-53-0-00-80010035.00
35.00
TOTAL INTEREST AND FISCAL CHAR 35.00
35.00
0.00
0.00
0.00
35.00
.0%
TOTAL UNDEFINED 335.00
335.00
0.00
0.00
0.00
335.00
.0%
TOTAL UNDEFINED 335.00
335.00
0.00
0.00
0.00
335.00
.0%
TOTAL LARRY CRITES 1244 335.00
335.00
0.00
0.00
0.00
335.00
.0%
335.00
0.00
0.00
0.00
335.00
TOTAL EXPENSES 335.00
4246 1246 MERLE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 260 |glytdbud
FOR 2016 01 4246 1246 MERLE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4246-000-41-000-000-51-0-00-8000037,900.00 7,900.00 TOTAL NOTE PRINCIPAL 7,900.00
7,900.00
NOTE PRINCIPAL 0.00
0.00
0.00
7,900.00
.0%
0.00
0.00
7,900.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
898.63
.0%
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4246-000-41-000-000-53-0-00-800100898.63
898.63
TOTAL INTEREST AND FISCAL CHAR 898.63
898.63
0.00
0.00
0.00
898.63
.0%
TOTAL UNDEFINED 8,798.63
8,798.63
0.00
0.00
0.00
8,798.63
.0%
TOTAL UNDEFINED 8,798.63
8,798.63
0.00
0.00
0.00
8,798.63
.0%
TOTAL 1246 MERLE 8,798.63
8,798.63
0.00
0.00
0.00
8,798.63
.0%
8,798.63
0.00
0.00
0.00
8,798.63
0.00
0.00
62,200.00
TOTAL EXPENSES 8,798.63
4251 1251 LOST CREEK _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4251-000-41-000-000-51-0-00-80000362,200.00 62,200.00
NOTE PRINCIPAL 0.00
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 261 |glytdbud
FOR 2016 01 4251 1251 LOST CREEK ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL NOTE PRINCIPAL 62,200.00
62,200.00
0.00
0.00
0.00
62,200.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
2,000.00
.0%
53 INTEREST AND FISCAL CHARGES _________________________________________ 4251-000-41-000-000-53-0-00-8001002,000.00 2,000.00 TOTAL INTEREST AND FISCAL CHAR 2,000.00 2,000.00
0.00
0.00
0.00
2,000.00
.0%
TOTAL UNDEFINED 64,200.00
64,200.00
0.00
0.00
0.00
64,200.00
.0%
TOTAL UNDEFINED 64,200.00
64,200.00
0.00
0.00
0.00
64,200.00
.0%
TOTAL 1251 LOST CREEK 64,200.00
64,200.00
0.00
0.00
0.00
64,200.00
.0%
64,200.00
0.00
0.00
0.00
64,200.00
0.00
0.00
3,880.00
.0%
0.00
0.00
3,880.00
.0%
TOTAL EXPENSES 64,200.00
4252 1252 BERRYMAN _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4252-000-41-000-000-51-0-00-8000033,880.00 3,880.00 TOTAL NOTE PRINCIPAL 3,880.00
3,880.00
NOTE PRINCIPAL 0.00 0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4252-000-41-000-000-53-0-00-800100-
INTEREST & FISCAL CHARGES
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 262 |glytdbud
FOR 2016 01 4252 1252 BERRYMAN ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 450.00
450.00
0.00
0.00
0.00
450.00
.0%
450.00
0.00
0.00
0.00
450.00
.0%
TOTAL UNDEFINED 4,330.00
4,330.00
0.00
0.00
0.00
4,330.00
.0%
TOTAL UNDEFINED 4,330.00
4,330.00
0.00
0.00
0.00
4,330.00
.0%
TOTAL 1252 BERRYMAN 4,330.00
4,330.00
0.00
0.00
0.00
4,330.00
.0%
4,330.00
0.00
0.00
0.00
4,330.00
0.00
0.00
4,200.00
.0%
0.00
0.00
4,200.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
135.00
.0%
TOTAL INTEREST AND FISCAL CHAR 450.00
TOTAL EXPENSES 4,330.00
4253 1253 STEINKE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4253-000-41-000-000-51-0-00-8000034,200.00 4,200.00 TOTAL NOTE PRINCIPAL 4,200.00
4,200.00
NOTE PRINCIPAL 0.00 0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4253-000-41-000-000-53-0-00-800100135.00
135.00
TOTAL INTEREST AND FISCAL CHAR 135.00
135.00
0.00
0.00
0.00
135.00
.0%
4,335.00
0.00
0.00
0.00
4,335.00
.0%
TOTAL UNDEFINED 4,335.00 TOTAL UNDEFINED
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 263 |glytdbud
FOR 2016 01 4253 1253 STEINKE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 4,335.00
4,335.00
0.00
0.00
0.00
4,335.00
.0%
TOTAL 1253 STEINKE 4,335.00
4,335.00
0.00
0.00
0.00
4,335.00
.0%
4,335.00
0.00
0.00
0.00
4,335.00
0.00
0.00
14,575.00
.0%
0.00
0.00
14,575.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
466.40
.0%
TOTAL EXPENSES 4,335.00
4256 1256 BILLYMACK _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4256-000-41-000-000-51-0-00-80000314,575.00 14,575.00 TOTAL NOTE PRINCIPAL 14,575.00
14,575.00
NOTE PRINCIPAL 0.00 0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4256-000-41-000-000-53-0-00-800100466.40
466.40
TOTAL INTEREST AND FISCAL CHAR 466.40
466.40
0.00
0.00
0.00
466.40
.0%
TOTAL UNDEFINED 15,041.40
15,041.40
0.00
0.00
0.00
15,041.40
.0%
TOTAL UNDEFINED 15,041.40
15,041.40
0.00
0.00
0.00
15,041.40
.0%
TOTAL 1256 BILLYMACK 15,041.40
15,041.40
0.00
0.00
0.00
15,041.40
.0%
15,041.40
0.00
0.00
0.00
15,041.40
TOTAL EXPENSES 15,041.40
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 264 |glytdbud
FOR 2016 01 4262 1262 SPEEDCO ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 4262 1262 SPEEDCO _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4262-000-41-000-000-51-0-00-8000033,100.00 3,100.00 TOTAL NOTE PRINCIPAL 3,100.00
3,100.00
NOTE PRINCIPAL 0.00
0.00
0.00
3,100.00
.0%
0.00
0.00
3,100.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
100.00
.0%
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4262-000-41-000-000-53-0-00-800100100.00
100.00
TOTAL INTEREST AND FISCAL CHAR 100.00
100.00
0.00
0.00
0.00
100.00
.0%
TOTAL UNDEFINED 3,200.00
3,200.00
0.00
0.00
0.00
3,200.00
.0%
TOTAL UNDEFINED 3,200.00
3,200.00
0.00
0.00
0.00
3,200.00
.0%
TOTAL 1262 SPEEDCO 3,200.00
3,200.00
0.00
0.00
0.00
3,200.00
.0%
3,200.00
0.00
0.00
0.00
3,200.00
TOTAL EXPENSES 3,200.00
4264 1264 FAIRWOOD & MASTERS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 265 |glytdbud
FOR 2016 01 4264 1264 FAIRWOOD & MASTERS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4264-000-41-000-000-51-0-00-800003567.50 TOTAL NOTE PRINCIPAL 567.50
567.50 567.50
NOTE PRINCIPAL 0.00
0.00
0.00
567.50
.0%
0.00
0.00
567.50
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
100.00
.0%
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4264-000-41-000-000-53-0-00-800100100.00
100.00
TOTAL INTEREST AND FISCAL CHAR 100.00
100.00
0.00
0.00
0.00
100.00
.0%
TOTAL UNDEFINED 667.50
667.50
0.00
0.00
0.00
667.50
.0%
TOTAL UNDEFINED 667.50
667.50
0.00
0.00
0.00
667.50
.0%
TOTAL 1264 FAIRWOOD & MASTERS 667.50
667.50
0.00
0.00
0.00
667.50
.0%
667.50
0.00
0.00
0.00
667.50
0.00
0.00
13,500.00
TOTAL EXPENSES 667.50
4266 4266 MOSER JT CTY _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4266-000-41-000-000-51-0-00-80000313,500.00 13,500.00
NOTE PRINCIPAL 0.00
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 266 |glytdbud
FOR 2016 01 4266 4266 MOSER JT CTY ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL NOTE PRINCIPAL 13,500.00
13,500.00
0.00
0.00
0.00
13,500.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
432.00
.0%
53 INTEREST AND FISCAL CHARGES _________________________________________ 4266-000-41-000-000-53-0-00-800100432.00
432.00
TOTAL INTEREST AND FISCAL CHAR 432.00
432.00
0.00
0.00
0.00
432.00
.0%
TOTAL UNDEFINED 13,932.00
13,932.00
0.00
0.00
0.00
13,932.00
.0%
TOTAL UNDEFINED 13,932.00
13,932.00
0.00
0.00
0.00
13,932.00
.0%
TOTAL 4266 MOSER JT CTY 13,932.00
13,932.00
0.00
0.00
0.00
13,932.00
.0%
13,932.00
0.00
0.00
0.00
13,932.00
SUNDRY 0.00
0.00
0.00
61,985.43
.0%
0.00
0.00
0.00
61,985.43
.0%
TOTAL EXPENSES 13,932.00
4268 1268 WRASMAN _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 4268-000-41-000-000-21-0-00-21909961,985.43 61,985.43 TOTAL MATERIALS & SUPPLIES 61,985.43
61,985.43
31 SERVICES _________________________________________ 4268-000-41-000-000-31-0-00-360151-
LEGAL FEES
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 267 |glytdbud
FOR 2016 01 4268 1268 WRASMAN ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 275.00 4268-000-41-000-000-31-0-00-360305750.00 TOTAL SERVICES 1,025.00
275.00 750.00 1,025.00
0.00 0.00 ADVERTISING & PRINTING 0.00 0.00
0.00
275.00
.0%
0.00
750.00
.0%
0.00
0.00
1,025.00
.0%
0.00
275,144.90
288,902.14
48.8%*
0.00
275,144.90
288,902.14
48.8%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
20,000.00
.0%
0.00
41 CAPITAL OUTLAY _________________________________________ 4268-000-41-000-000-41-0-00-410200288,902.14 564,047.04 TOTAL CAPITAL OUTLAY 288,902.14
564,047.04
CONTRACTS-PROJECTS 0.00 0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4268-000-41-000-000-53-0-00-80010020,000.00 20,000.00 TOTAL INTEREST AND FISCAL CHAR 20,000.00 20,000.00
0.00
0.00
0.00
20,000.00
.0%
TOTAL UNDEFINED 371,912.57
647,057.47
0.00
0.00
275,144.90
371,912.57
42.5%
TOTAL UNDEFINED 371,912.57
647,057.47
0.00
0.00
275,144.90
371,912.57
42.5%
TOTAL 1268 WRASMAN 371,912.57
647,057.47
0.00
0.00
275,144.90
371,912.57
42.5%
647,057.47
0.00
0.00
275,144.90
371,912.57
TOTAL EXPENSES 371,912.57
4272 1272 SPRINGHILL&OAKWOODS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 268 |glytdbud
FOR 2016 01 4272 1272 SPRINGHILL&OAKWOODS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ _________________________________________ 4272-000-41-000-000-51-0-00-8000031,150.00 1,150.00 TOTAL NOTE PRINCIPAL 1,150.00
1,150.00
NOTE PRINCIPAL 0.00
0.00
0.00
1,150.00
.0%
0.00
0.00
1,150.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
40.00
.0%
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4272-000-41-000-000-53-0-00-80010040.00
40.00
TOTAL INTEREST AND FISCAL CHAR 40.00
40.00
0.00
0.00
0.00
40.00
.0%
TOTAL UNDEFINED 1,190.00
1,190.00
0.00
0.00
0.00
1,190.00
.0%
TOTAL UNDEFINED 1,190.00
1,190.00
0.00
0.00
0.00
1,190.00
.0%
TOTAL 1272 SPRINGHILL&OAKWOODS 1,190.00 1,190.00
0.00
0.00
0.00
1,190.00
.0%
0.00
0.00
0.00
1,190.00
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
120.00
TOTAL EXPENSES 1,190.00
1,190.00
4274 1274 FAIRWOOD _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 53 INTEREST AND FISCAL CHARGES _________________________________________ 4274-000-41-000-000-53-0-00-800100120.00
120.00
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 269 |glytdbud
FOR 2016 01 4274 1274 FAIRWOOD ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL INTEREST AND FISCAL CHAR 120.00
120.00
0.00
0.00
0.00
120.00
.0%
TOTAL UNDEFINED 120.00
120.00
0.00
0.00
0.00
120.00
.0%
TOTAL UNDEFINED 120.00
120.00
0.00
0.00
0.00
120.00
.0%
TOTAL 1274 FAIRWOOD 120.00
120.00
0.00
0.00
0.00
120.00
.0%
120.00
0.00
0.00
0.00
120.00
0.00
0.00
13,320.00
.0%
0.00
0.00
13,320.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
430.00
.0%
TOTAL EXPENSES 120.00
4275 1275 LAPOINT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4275-000-41-000-000-51-0-00-80000313,320.00 13,320.00 TOTAL NOTE PRINCIPAL 13,320.00
13,320.00
NOTE PRINCIPAL 0.00 0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4275-000-41-000-000-53-0-00-800100430.00
430.00
TOTAL INTEREST AND FISCAL CHAR 430.00
430.00
0.00
0.00
0.00
430.00
.0%
TOTAL UNDEFINED 13,750.00
13,750.00
0.00
0.00
0.00
13,750.00
.0%
TOTAL UNDEFINED 13,750.00
13,750.00
0.00
0.00
0.00
13,750.00
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 270 |glytdbud
FOR 2016 01 4275 1275 LAPOINT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL 1275 LAPOINT 13,750.00 TOTAL EXPENSES 13,750.00
13,750.00
0.00
0.00
0.00
13,750.00
.0%
13,750.00
0.00
0.00
0.00
13,750.00
0.00
0.00
1,620.00
.0%
0.00
0.00
1,620.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
185.00
.0%
4276 1276 SHAWVER&GODDARD _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4276-000-41-000-000-51-0-00-8000031,620.00 1,620.00 TOTAL NOTE PRINCIPAL 1,620.00
1,620.00
NOTE PRINCIPAL 0.00 0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4276-000-41-000-000-53-0-00-800100185.00
185.00
TOTAL INTEREST AND FISCAL CHAR 185.00
185.00
0.00
0.00
0.00
185.00
.0%
TOTAL UNDEFINED 1,805.00
1,805.00
0.00
0.00
0.00
1,805.00
.0%
TOTAL UNDEFINED 1,805.00
1,805.00
0.00
0.00
0.00
1,805.00
.0%
TOTAL 1276 SHAWVER&GODDARD 1,805.00
1,805.00
0.00
0.00
0.00
1,805.00
.0%
1,805.00
0.00
0.00
0.00
1,805.00
TOTAL EXPENSES 1,805.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 271 |glytdbud
FOR 2016 01 4278 1278 BURKHOLDER ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 4278 1278 BURKHOLDER _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4278-000-41-000-000-51-0-00-8000038,000.00 8,000.00 TOTAL NOTE PRINCIPAL 8,000.00
8,000.00
NOTE PRINCIPAL 0.00
0.00
0.00
8,000.00
.0%
0.00
0.00
8,000.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
256.00
.0%
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4278-000-41-000-000-53-0-00-800100256.00
256.00
TOTAL INTEREST AND FISCAL CHAR 256.00
256.00
0.00
0.00
0.00
256.00
.0%
TOTAL UNDEFINED 8,256.00
8,256.00
0.00
0.00
0.00
8,256.00
.0%
TOTAL UNDEFINED 8,256.00
8,256.00
0.00
0.00
0.00
8,256.00
.0%
TOTAL 1278 BURKHOLDER 8,256.00
8,256.00
0.00
0.00
0.00
8,256.00
.0%
8,256.00
0.00
0.00
0.00
8,256.00
TOTAL EXPENSES 8,256.00
4281 1281 WELTY IMPROV _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 272 |glytdbud
FOR 2016 01 4281 1281 WELTY IMPROV ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4281-000-41-000-000-51-0-00-8000039,150.00 9,150.00 TOTAL NOTE PRINCIPAL 9,150.00
9,150.00
NOTE PRINCIPAL 0.00
0.00
0.00
9,150.00
.0%
0.00
0.00
9,150.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
300.00
.0%
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4281-000-41-000-000-53-0-00-800100300.00
300.00
TOTAL INTEREST AND FISCAL CHAR 300.00
300.00
0.00
0.00
0.00
300.00
.0%
TOTAL UNDEFINED 9,450.00
9,450.00
0.00
0.00
0.00
9,450.00
.0%
TOTAL UNDEFINED 9,450.00
9,450.00
0.00
0.00
0.00
9,450.00
.0%
TOTAL 1281 WELTY IMPROV 9,450.00
9,450.00
0.00
0.00
0.00
9,450.00
.0%
9,450.00
0.00
0.00
0.00
9,450.00
0.00
0.00
15,900.00
TOTAL EXPENSES 9,450.00
4284 1284 WM SMITH JT CTY _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4284-000-41-000-000-51-0-00-80000315,900.00 15,900.00
NOTE PRINCIPAL 0.00
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 273 |glytdbud
FOR 2016 01 4284 1284 WM SMITH JT CTY ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL NOTE PRINCIPAL 15,900.00
15,900.00
0.00
0.00
0.00
15,900.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
508.80
.0%
53 INTEREST AND FISCAL CHARGES _________________________________________ 4284-000-41-000-000-53-0-00-800100508.80
508.80
TOTAL INTEREST AND FISCAL CHAR 508.80
508.80
0.00
0.00
0.00
508.80
.0%
TOTAL UNDEFINED 16,408.80
16,408.80
0.00
0.00
0.00
16,408.80
.0%
TOTAL UNDEFINED 16,408.80
16,408.80
0.00
0.00
0.00
16,408.80
.0%
TOTAL 1284 WM SMITH JT CTY 16,408.80
16,408.80
0.00
0.00
0.00
16,408.80
.0%
16,408.80
0.00
0.00
0.00
16,408.80
0.00
0.00
4,698.50
.0%
0.00
0.00
4,698.50
.0%
TOTAL EXPENSES 16,408.80
4285 1285 KUNDERT GROUP _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4285-000-41-000-000-51-0-00-8000034,698.50 4,698.50 TOTAL NOTE PRINCIPAL 4,698.50
4,698.50
NOTE PRINCIPAL 0.00 0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4285-000-41-000-000-53-0-00-800100-
INTEREST & FISCAL CHARGES
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 274 |glytdbud
FOR 2016 01 4285 1285 KUNDERT GROUP ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 150.35
150.35
0.00
0.00
0.00
150.35
.0%
150.35
0.00
0.00
0.00
150.35
.0%
TOTAL UNDEFINED 4,848.85
4,848.85
0.00
0.00
0.00
4,848.85
.0%
TOTAL UNDEFINED 4,848.85
4,848.85
0.00
0.00
0.00
4,848.85
.0%
TOTAL 1285 KUNDERT GROUP 4,848.85
4,848.85
0.00
0.00
0.00
4,848.85
.0%
4,848.85
0.00
0.00
0.00
4,848.85
0.00
0.00
800.00
.0%
0.00
0.00
800.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
800.00
.0%
TOTAL INTEREST AND FISCAL CHAR 150.35
TOTAL EXPENSES 4,848.85
4301 1301 AMERICAN VILLAGE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4301-000-41-000-000-51-0-00-800003800.00 TOTAL NOTE PRINCIPAL 800.00
800.00 800.00
NOTE PRINCIPAL 0.00 0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4301-000-41-000-000-53-0-00-800100800.00
800.00
TOTAL INTEREST AND FISCAL CHAR 800.00
800.00
0.00
0.00
0.00
800.00
.0%
1,600.00
0.00
0.00
0.00
1,600.00
.0%
TOTAL UNDEFINED 1,600.00 TOTAL UNDEFINED
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 275 |glytdbud
FOR 2016 01 4301 1301 AMERICAN VILLAGE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1,600.00 TOTAL 1301 AMERICAN VILLAGE 1,600.00 TOTAL EXPENSES 1,600.00
1,600.00
0.00
0.00
0.00
1,600.00
.0%
1,600.00
0.00
0.00
0.00
1,600.00
.0%
1,600.00
0.00
0.00
0.00
1,600.00
0.00
0.00
4,738.00
.0%
0.00
0.00
4,738.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
540.00
.0%
4302 1302 ELMVIEW DR _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4302-000-41-000-000-51-0-00-8000034,738.00 4,738.00 TOTAL NOTE PRINCIPAL 4,738.00
4,738.00
NOTE PRINCIPAL 0.00 0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4302-000-41-000-000-53-0-00-800100540.00
540.00
TOTAL INTEREST AND FISCAL CHAR 540.00
540.00
0.00
0.00
0.00
540.00
.0%
TOTAL UNDEFINED 5,278.00
5,278.00
0.00
0.00
0.00
5,278.00
.0%
TOTAL UNDEFINED 5,278.00
5,278.00
0.00
0.00
0.00
5,278.00
.0%
TOTAL 1302 ELMVIEW DR 5,278.00
5,278.00
0.00
0.00
0.00
5,278.00
.0%
5,278.00
0.00
0.00
0.00
5,278.00
TOTAL EXPENSES 5,278.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 276 |glytdbud
FOR 2016 01 4304 1304 WARRINGTON ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 4304 1304 WARRINGTON _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 4304-000-41-000-000-31-0-00-33000160,000.00 98,511.51 TOTAL SERVICES 60,000.00
98,511.51
CONTRACT SERVICES 1,216.03
1,216.03
37,295.48
60,000.00
39.1%*
1,216.03
1,216.03
37,295.48
60,000.00
39.1%
CONTRACTS-PROJECTS 17,611.00 17,611.00
523,330.00
1,255,322.00
30.1%*
17,611.00
17,611.00
523,330.00
1,255,322.00
30.1%
0.00
0.00
1,304,231.00
.0%
0.00
0.00
1,304,231.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
21,753.00
.0%
41 CAPITAL OUTLAY _________________________________________ 4304-000-41-000-000-41-0-00-4102001,255,322.00 1,796,263.00 TOTAL CAPITAL OUTLAY 1,255,322.00
1,796,263.00
51 NOTE PRINCIPAL _________________________________________ 4304-000-41-000-000-51-0-00-8000031,304,231.00 1,304,231.00 TOTAL NOTE PRINCIPAL 1,304,231.00
1,304,231.00
NOTE PRINCIPAL 0.00 0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4304-000-41-000-000-53-0-00-80010021,753.00 21,753.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 277 |glytdbud
FOR 2016 01 4304 1304 WARRINGTON ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL INTEREST AND FISCAL CHAR 21,753.00 21,753.00
0.00
0.00
0.00
21,753.00
.0%
TOTAL UNDEFINED 2,641,306.00
3,220,758.51
18,827.03
18,827.03
560,625.48
2,641,306.00
18.0%
TOTAL UNDEFINED 2,641,306.00
3,220,758.51
18,827.03
18,827.03
560,625.48
2,641,306.00
18.0%
TOTAL 1304 WARRINGTON 2,641,306.00
3,220,758.51
18,827.03
18,827.03
560,625.48
2,641,306.00
18.0%
3,220,758.51
18,827.03
18,827.03
560,625.48
2,641,306.00
0.00
0.00
1,140.00
.0%
0.00
0.00
1,140.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
130.00
.0%
TOTAL EXPENSES 2,641,306.00
4305 1305 JASON LAMB _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4305-000-41-000-000-51-0-00-8000031,140.00 1,140.00 TOTAL NOTE PRINCIPAL 1,140.00
1,140.00
NOTE PRINCIPAL 0.00 0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4305-000-41-000-000-53-0-00-800100130.00
130.00
TOTAL INTEREST AND FISCAL CHAR 130.00
130.00
0.00
0.00
0.00
130.00
.0%
TOTAL UNDEFINED 1,270.00
1,270.00
0.00
0.00
0.00
1,270.00
.0%
TOTAL UNDEFINED 1,270.00
1,270.00
0.00
0.00
0.00
1,270.00
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 278 |glytdbud
FOR 2016 01 4305 1305 JASON LAMB ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL 1305 JASON LAMB 1,270.00 TOTAL EXPENSES 1,270.00
1,270.00
0.00
0.00
0.00
1,270.00
.0%
1,270.00
0.00
0.00
0.00
1,270.00
0.00
0.00
8,000.00
.0%
0.00
0.00
8,000.00
.0%
0.00
34,986.30
80,280.00
30.4%*
0.00
34,986.30
80,280.00
30.4%
0.00
0.00
49,120.00
.0%
0.00
0.00
49,120.00
.0%
4307 1307 LAKESIDE ESTATES _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 4307-000-41-000-000-31-0-00-3300018,000.00 8,000.00 TOTAL SERVICES 8,000.00
8,000.00
CONTRACT SERVICES 0.00 0.00
41 CAPITAL OUTLAY _________________________________________ 4307-000-41-000-000-41-0-00-41020080,280.00 115,266.30 TOTAL CAPITAL OUTLAY 80,280.00
115,266.30
CONTRACTS-PROJECTS 0.00 0.00
51 NOTE PRINCIPAL _________________________________________ 4307-000-41-000-000-51-0-00-80000349,120.00 49,120.00 TOTAL NOTE PRINCIPAL 49,120.00
49,120.00
53 INTEREST AND FISCAL CHARGES _________________________________________
NOTE PRINCIPAL 0.00 0.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 279 |glytdbud
FOR 2016 01 4307 1307 LAKESIDE ESTATES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 4307-000-41-000-000-53-0-00-800100820.00
820.00
TOTAL INTEREST AND FISCAL CHAR 820.00
820.00
0.00
TOTAL UNDEFINED 138,220.00
173,206.30
TOTAL UNDEFINED 138,220.00 TOTAL 1307 LAKESIDE ESTATES 138,220.00 TOTAL EXPENSES 138,220.00
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
820.00
.0%
0.00
0.00
820.00
.0%
0.00
0.00
34,986.30
138,220.00
20.2%
173,206.30
0.00
0.00
34,986.30
138,220.00
20.2%
173,206.30
0.00
0.00
34,986.30
138,220.00
20.2%
173,206.30
0.00
0.00
34,986.30
138,220.00
0.00
0.00
300.00
.0%
0.00
0.00
300.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
32.00
.0%
4308 1308 PERRY COUNTS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4308-000-41-000-000-51-0-00-800003300.00 TOTAL NOTE PRINCIPAL 300.00
300.00 300.00
NOTE PRINCIPAL 0.00 0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4308-000-41-000-000-53-0-00-80010032.00
32.00
TOTAL INTEREST AND FISCAL CHAR 32.00
32.00
0.00
0.00
0.00
32.00
.0%
332.00
0.00
0.00
0.00
332.00
.0%
TOTAL UNDEFINED 332.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 280 |glytdbud
FOR 2016 01 4308 1308 PERRY COUNTS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL UNDEFINED 332.00
332.00
0.00
0.00
0.00
332.00
.0%
TOTAL 1308 PERRY COUNTS 332.00
332.00
0.00
0.00
0.00
332.00
.0%
332.00
0.00
0.00
0.00
332.00
0.00
1,565.00
0.00
100.0%*
0.00
1,565.00
0.00
100.0%
0.00
0.00
30,000.00
.0%
0.00
0.00
30,000.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
960.00
.0%
TOTAL EXPENSES 332.00
4309 1309 WAPAK ROAD _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 4309-000-41-000-000-41-0-00-4102000.00 1,565.00 TOTAL CAPITAL OUTLAY 0.00
1,565.00
CONTRACTS-PROJECTS 0.00 0.00
51 NOTE PRINCIPAL _________________________________________ 4309-000-41-000-000-51-0-00-80000330,000.00 30,000.00 TOTAL NOTE PRINCIPAL 30,000.00
30,000.00
NOTE PRINCIPAL 0.00 0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4309-000-41-000-000-53-0-00-800100960.00
960.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 281 |glytdbud
FOR 2016 01 4309 1309 WAPAK ROAD ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL INTEREST AND FISCAL CHAR 960.00
960.00
0.00
0.00
0.00
960.00
.0%
TOTAL UNDEFINED 30,960.00
32,525.00
0.00
0.00
1,565.00
30,960.00
4.8%
TOTAL UNDEFINED 30,960.00
32,525.00
0.00
0.00
1,565.00
30,960.00
4.8%
TOTAL 1309 WAPAK ROAD 30,960.00
32,525.00
0.00
0.00
1,565.00
30,960.00
4.8%
32,525.00
0.00
0.00
1,565.00
30,960.00
ADVERTISING & PRINTING 0.00 0.00
0.00
606.13
.0%
0.00
0.00
606.13
.0%
0.00
0.00
13,474.80
.0%
0.00
0.00
13,474.80
.0%
TOTAL EXPENSES 30,960.00
4310 1310 LANGHALS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 4310-000-41-000-000-31-0-00-360305606.13 TOTAL SERVICES 606.13
606.13 606.13
0.00
41 CAPITAL OUTLAY _________________________________________ 4310-000-41-000-000-41-0-00-41020013,474.80 13,474.80 TOTAL CAPITAL OUTLAY 13,474.80
13,474.80
CONTRACTS-PROJECTS 0.00 0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4310-000-41-000-000-53-0-00-800100-
INTEREST & FISCAL CHARGES
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 282 |glytdbud
FOR 2016 01 4310 1310 LANGHALS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1,532.76
1,532.76
0.00
0.00
0.00
1,532.76
.0%
TOTAL INTEREST AND FISCAL CHAR 1,532.76 1,532.76
0.00
0.00
0.00
1,532.76
.0%
TOTAL UNDEFINED 15,613.69
15,613.69
0.00
0.00
0.00
15,613.69
.0%
TOTAL UNDEFINED 15,613.69
15,613.69
0.00
0.00
0.00
15,613.69
.0%
TOTAL 1310 LANGHALS 15,613.69
15,613.69
0.00
0.00
0.00
15,613.69
.0%
15,613.69
0.00
0.00
0.00
15,613.69
SUNDRY 0.00
0.00
0.00
20,385.76
.0%
0.00
0.00
0.00
20,385.76
.0%
ADVERTISING & PRINTING 0.00 0.00
0.00
350.00
.0%
0.00
350.00
.0%
TOTAL EXPENSES 15,613.69
4312 1312 KOTTENBROUCK GROUP _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 4312-000-41-000-000-21-0-00-21909920,385.76 20,385.76 TOTAL MATERIALS & SUPPLIES 20,385.76
20,385.76
31 SERVICES _________________________________________ 4312-000-41-000-000-31-0-00-360305350.00 TOTAL SERVICES 350.00
350.00 350.00
41 CAPITAL OUTLAY _________________________________________
0.00
0.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 283 |glytdbud
FOR 2016 01 4312 1312 KOTTENBROUCK GROUP ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 4312-000-41-000-000-41-0-00-41020099,784.82 108,042.62 TOTAL CAPITAL OUTLAY 99,784.82
108,042.62
CONTRACTS-PROJECTS 0.00
0.00
8,257.80
99,784.82
7.6%
0.00
8,257.80
99,784.82
7.6%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
6,793.96
.0%
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4312-000-41-000-000-53-0-00-8001006,793.96 6,793.96 TOTAL INTEREST AND FISCAL CHAR 6,793.96 6,793.96
0.00
0.00
0.00
6,793.96
.0%
TOTAL UNDEFINED 127,314.54
135,572.34
0.00
0.00
8,257.80
127,314.54
6.1%
TOTAL UNDEFINED 127,314.54
135,572.34
0.00
0.00
8,257.80
127,314.54
6.1%
TOTAL 1312 KOTTENBROUCK GROUP 127,314.54 135,572.34
0.00
0.00
8,257.80
127,314.54
6.1%
0.00
0.00
8,257.80
127,314.54
SUNDRY 0.00
0.00
0.00
9,661.09
.0%
0.00
0.00
0.00
9,661.09
.0%
TOTAL EXPENSES 127,314.54
135,572.34
4315 1315 ETZKORN _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 4315-000-41-000-000-21-0-00-2190999,661.09 9,661.09 TOTAL MATERIALS & SUPPLIES 9,661.09
9,661.09
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 284 |glytdbud
FOR 2016 01 4315 1315 ETZKORN ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 31 SERVICES _________________________________________ 4315-000-41-000-000-31-0-00-360305608.43 TOTAL SERVICES 608.43
608.43 608.43
ADVERTISING & PRINTING 0.00 0.00
0.00
608.43
.0%
0.00
0.00
608.43
.0%
0.00
2,020.00
298.20
87.1%*
0.00
2,020.00
298.20
87.1%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
32.90
.0%
0.00
41 CAPITAL OUTLAY _________________________________________ 4315-000-41-000-000-41-0-00-410200298.20 2,318.20 TOTAL CAPITAL OUTLAY 298.20
2,318.20
CONTRACTS-PROJECTS 0.00 0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4315-000-41-000-000-53-0-00-80010032.90
32.90
TOTAL INTEREST AND FISCAL CHAR 32.90
32.90
0.00
0.00
0.00
32.90
.0%
TOTAL UNDEFINED 10,600.62
12,620.62
0.00
0.00
2,020.00
10,600.62
16.0%
TOTAL UNDEFINED 10,600.62
12,620.62
0.00
0.00
2,020.00
10,600.62
16.0%
TOTAL 1315 ETZKORN 10,600.62
12,620.62
0.00
0.00
2,020.00
10,600.62
16.0%
12,620.62
0.00
0.00
2,020.00
10,600.62
TOTAL EXPENSES 10,600.62
4316 1316 CODY NICHOLS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 285 |glytdbud
FOR 2016 01 4316 1316 CODY NICHOLS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ _________________________________________ 31 SERVICES _________________________________________ 4316-000-41-000-000-31-0-00-33000130,000.00 30,000.00 4316-000-41-000-000-31-0-00-3603053,000.00 3,000.00 TOTAL SERVICES 33,000.00
33,000.00
CONTRACT SERVICES 0.00 0.00 ADVERTISING & PRINTING 0.00 0.00
0.00
30,000.00
.0%
0.00
3,000.00
.0%
0.00
0.00
33,000.00
.0%
0.00
0.00
366,660.00
.0%
0.00
0.00
366,660.00
.0%
0.00
0.00
430,000.00
.0%
0.00
0.00
430,000.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
12,000.00
.0%
0.00
41 CAPITAL OUTLAY _________________________________________ 4316-000-41-000-000-41-0-00-410200366,660.00 366,660.00 TOTAL CAPITAL OUTLAY 366,660.00
366,660.00
CONTRACTS-PROJECTS 0.00 0.00
51 NOTE PRINCIPAL _________________________________________ 4316-000-41-000-000-51-0-00-800003430,000.00 430,000.00 TOTAL NOTE PRINCIPAL 430,000.00
430,000.00
NOTE PRINCIPAL 0.00 0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4316-000-41-000-000-53-0-00-80010012,000.00 12,000.00 TOTAL INTEREST AND FISCAL CHAR 12,000.00 12,000.00
0.00
0.00
0.00
12,000.00
.0%
TOTAL UNDEFINED 841,660.00
841,660.00
0.00
0.00
0.00
841,660.00
.0%
TOTAL UNDEFINED 841,660.00
841,660.00
0.00
0.00
0.00
841,660.00
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 286 |glytdbud
FOR 2016 01 4316 1316 CODY NICHOLS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL 1316 CODY NICHOLS 841,660.00 TOTAL EXPENSES 841,660.00
841,660.00
0.00
0.00
0.00
841,660.00
.0%
841,660.00
0.00
0.00
0.00
841,660.00
SUNDRY 0.00
0.00
0.00
63,413.15
.0%
0.00
0.00
0.00
63,413.15
.0%
CONTRACT SERVICES 0.00 0.00 ADVERTISING & PRINTING 0.00 0.00
19,711.00
270,000.00
6.8%
0.00
500.00
.0%
0.00
19,711.00
270,500.00
6.8%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
6,206.21
.0%
4317 1317 WALKER GROUP _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 4317-000-41-000-000-21-0-00-21909963,413.15 63,413.15 TOTAL MATERIALS & SUPPLIES 63,413.15
63,413.15
31 SERVICES _________________________________________ 4317-000-41-000-000-31-0-00-330001270,000.00 289,711.00 4317-000-41-000-000-31-0-00-360305500.00 500.00 TOTAL SERVICES 270,500.00
290,211.00
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4317-000-41-000-000-53-0-00-8001006,206.21 6,206.21 TOTAL INTEREST AND FISCAL CHAR 6,206.21 6,206.21
0.00
0.00
0.00
6,206.21
.0%
TOTAL UNDEFINED 340,119.36
0.00
0.00
19,711.00
340,119.36
5.5%
359,830.36
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 287 |glytdbud
FOR 2016 01 4317 1317 WALKER GROUP ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL UNDEFINED 340,119.36
359,830.36
0.00
0.00
19,711.00
340,119.36
5.5%
TOTAL 1317 WALKER GROUP 340,119.36
359,830.36
0.00
0.00
19,711.00
340,119.36
5.5%
359,830.36
0.00
0.00
19,711.00
340,119.36
TOTAL EXPENSES 340,119.36
4318 1318 FETTER GROUP TILE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 4318-000-41-000-000-21-0-00-219099896.09
896.09
SUNDRY 0.00
0.00
0.00
896.09
.0%
TOTAL MATERIALS & SUPPLIES 896.09
896.09
0.00
0.00
0.00
896.09
.0%
ADVERTISING & PRINTING 0.00 0.00
0.00
418.17
.0%
0.00
0.00
418.17
.0%
0.00
48,490.00
50,939.50
48.8%*
0.00
48,490.00
50,939.50
48.8%
31 SERVICES _________________________________________ 4318-000-41-000-000-31-0-00-360305418.17 TOTAL SERVICES 418.17
418.17 418.17
0.00
41 CAPITAL OUTLAY _________________________________________ 4318-000-41-000-000-41-0-00-41020050,939.50 99,429.50 TOTAL CAPITAL OUTLAY 50,939.50
99,429.50
CONTRACTS-PROJECTS 0.00 0.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 288 |glytdbud
FOR 2016 01 4318 1318 FETTER GROUP TILE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 53 INTEREST AND FISCAL CHARGES _________________________________________ 4318-000-41-000-000-53-0-00-8001001,658.36 1,658.36
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
1,658.36
.0%
TOTAL INTEREST AND FISCAL CHAR 1,658.36 1,658.36
0.00
0.00
0.00
1,658.36
.0%
TOTAL UNDEFINED 53,912.12
102,402.12
0.00
0.00
48,490.00
53,912.12
47.4%
TOTAL UNDEFINED 53,912.12
102,402.12
0.00
0.00
48,490.00
53,912.12
47.4%
TOTAL 1318 FETTER GROUP TILE 53,912.12 102,402.12
0.00
0.00
48,490.00
53,912.12
47.4%
0.00
0.00
48,490.00
53,912.12
SUNDRY 0.00
0.00
0.00
10,721.11
.0%
0.00
0.00
0.00
10,721.11
.0%
ADVERTISING & PRINTING 0.00 0.00
0.00
500.00
.0%
TOTAL EXPENSES 53,912.12
102,402.12
4319 UMBAUGH GROUP DRAINAGE PROJECT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 4319-000-41-000-000-21-0-00-21909910,721.11 10,721.11 TOTAL MATERIALS & SUPPLIES 10,721.11
10,721.11
31 SERVICES _________________________________________ 4319-000-41-000-000-31-0-00-360305500.00
500.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 289 |glytdbud
FOR 2016 01 4319 UMBAUGH GROUP DRAINAGE PROJECT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SERVICES 500.00
500.00
0.00
0.00
0.00
500.00
.0%
0.00
47,212.60
49,598.65
48.8%*
0.00
47,212.60
49,598.65
48.8%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
894.13
.0%
41 CAPITAL OUTLAY _________________________________________ 4319-000-41-000-000-41-0-00-41020049,598.65 96,811.25 TOTAL CAPITAL OUTLAY 49,598.65
96,811.25
CONTRACTS-PROJECTS 0.00 0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4319-000-41-000-000-53-0-00-800100894.13
894.13
TOTAL INTEREST AND FISCAL CHAR 894.13
894.13
0.00
0.00
0.00
894.13
.0%
TOTAL UNDEFINED 61,713.89
108,926.49
0.00
0.00
47,212.60
61,713.89
43.3%
TOTAL UNDEFINED 61,713.89
108,926.49
0.00
0.00
47,212.60
61,713.89
43.3%
TOTAL UMBAUGH GROUP DRAINAGE P 61,713.89 108,926.49
0.00
0.00
47,212.60
61,713.89
43.3%
0.00
0.00
47,212.60
61,713.89
TOTAL EXPENSES 61,713.89
108,926.49
4322 1322 INDIAN/WILDBROOK ESTATES _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 4322-000-41-000-000-31-0-00-330001-
CONTRACT SERVICES
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 290 |glytdbud
FOR 2016 01 4322 1322 INDIAN/WILDBROOK ESTATES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 40,000.00 40,000.00 4322-000-41-000-000-31-0-00-3603052,000.00 2,000.00 TOTAL SERVICES 42,000.00
42,000.00
0.00 0.00 ADVERTISING & PRINTING 0.00 0.00
0.00
40,000.00
.0%
0.00
2,000.00
.0%
0.00
0.00
42,000.00
.0%
0.00
0.00
806,000.00
.0%
0.00
0.00
806,000.00
.0%
0.00
0.00
1,000,000.00
.0%
0.00
0.00
1,000,000.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
75,000.00
.0%
0.00
41 CAPITAL OUTLAY _________________________________________ 4322-000-41-000-000-41-0-00-410200806,000.00 806,000.00 TOTAL CAPITAL OUTLAY 806,000.00
806,000.00
CONTRACTS-PROJECTS 0.00 0.00
51 NOTE PRINCIPAL _________________________________________ 4322-000-41-000-000-51-0-00-8000031,000,000.00 1,000,000.00 TOTAL NOTE PRINCIPAL 1,000,000.00
1,000,000.00
NOTE PRINCIPAL 0.00 0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4322-000-41-000-000-53-0-00-80010075,000.00 75,000.00 TOTAL INTEREST AND FISCAL CHAR 75,000.00 75,000.00
0.00
0.00
0.00
75,000.00
.0%
TOTAL UNDEFINED 1,923,000.00
1,923,000.00
0.00
0.00
0.00
1,923,000.00
.0%
TOTAL UNDEFINED 1,923,000.00
1,923,000.00
0.00
0.00
0.00
1,923,000.00
.0%
TOTAL 1322 INDIAN/WILDBROOK ES 1,923,000.00 1,923,000.00
0.00
0.00
0.00
1,923,000.00
.0%
0.00
0.00
0.00
1,923,000.00
TOTAL EXPENSES 1,923,000.00
1,923,000.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 291 |glytdbud
FOR 2016 01 4323 1323 RENNER IMPROVEMENT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 4323 1323 RENNER IMPROVEMENT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 4323-000-41-000-000-31-0-00-33000115,000.00 17,651.00 4323-000-41-000-000-31-0-00-3603052,000.00 2,000.00 TOTAL SERVICES 17,000.00
19,651.00
CONTRACT SERVICES 0.00 0.00 ADVERTISING & PRINTING 0.00 0.00
2,651.00
15,000.00
0.00
2,000.00
.0%
0.00
2,651.00
17,000.00
13.5%
0.00
0.00
60,000.00
.0%
0.00
0.00
60,000.00
.0%
0.00
0.00
84,000.00
.0%
0.00
0.00
84,000.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
6,000.00
.0%
0.00
15.0%*
41 CAPITAL OUTLAY _________________________________________ 4323-000-41-000-000-41-0-00-41020060,000.00 60,000.00 TOTAL CAPITAL OUTLAY 60,000.00
60,000.00
CONTRACTS-PROJECTS 0.00 0.00
51 NOTE PRINCIPAL _________________________________________ 4323-000-41-000-000-51-0-00-80000384,000.00 84,000.00 TOTAL NOTE PRINCIPAL 84,000.00
84,000.00
NOTE PRINCIPAL 0.00 0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4323-000-41-000-000-53-0-00-8001006,000.00 6,000.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 292 |glytdbud
FOR 2016 01 4323 1323 RENNER IMPROVEMENT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL INTEREST AND FISCAL CHAR 6,000.00 6,000.00
0.00
0.00
0.00
6,000.00
.0%
TOTAL UNDEFINED 167,000.00
169,651.00
0.00
0.00
2,651.00
167,000.00
1.6%
TOTAL UNDEFINED 167,000.00
169,651.00
0.00
0.00
2,651.00
167,000.00
1.6%
TOTAL 1323 RENNER IMPROVEMENT 167,000.00 169,651.00
0.00
0.00
2,651.00
167,000.00
1.6%
0.00
0.00
2,651.00
167,000.00
CONTRACT SERVICES 0.00 0.00 ADVERTISING & PRINTING 0.00 0.00
0.00
15,000.00
.0%
0.00
2,000.00
.0%
0.00
0.00
17,000.00
.0%
0.00
0.00
165,000.00
.0%
0.00
0.00
165,000.00
.0%
TOTAL EXPENSES 167,000.00
169,651.00
4324 1324 EDGECOMB IMPROV _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 4324-000-41-000-000-31-0-00-33000115,000.00 15,000.00 4324-000-41-000-000-31-0-00-3603052,000.00 2,000.00 TOTAL SERVICES 17,000.00
17,000.00
0.00
41 CAPITAL OUTLAY _________________________________________ 4324-000-41-000-000-41-0-00-410200165,000.00 165,000.00 TOTAL CAPITAL OUTLAY 165,000.00
165,000.00
CONTRACTS-PROJECTS 0.00 0.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 293 |glytdbud
FOR 2016 01 4324 1324 EDGECOMB IMPROV ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4324-000-41-000-000-51-0-00-800003190,000.00 190,000.00 TOTAL NOTE PRINCIPAL 190,000.00
190,000.00
NOTE PRINCIPAL 0.00
0.00
0.00
190,000.00
.0%
0.00
0.00
190,000.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
8,000.00
.0%
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4324-000-41-000-000-53-0-00-8001008,000.00 8,000.00 TOTAL INTEREST AND FISCAL CHAR 8,000.00 8,000.00
0.00
0.00
0.00
8,000.00
.0%
TOTAL UNDEFINED 380,000.00
380,000.00
0.00
0.00
0.00
380,000.00
.0%
TOTAL UNDEFINED 380,000.00
380,000.00
0.00
0.00
0.00
380,000.00
.0%
TOTAL 1324 EDGECOMB IMPROV 380,000.00
380,000.00
0.00
0.00
0.00
380,000.00
.0%
380,000.00
0.00
0.00
0.00
380,000.00
SUNDRY 0.00
0.00
0.00
884.58
TOTAL EXPENSES 380,000.00
4325 1325 - DAVID BETTS GROUP _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 4325-000-41-000-000-21-0-00-219099884.58
884.58
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 294 |glytdbud
FOR 2016 01 4325 1325 - DAVID BETTS GROUP ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL MATERIALS & SUPPLIES 884.58
884.58
0.00
0.00
0.00
884.58
.0%
ADVERTISING & PRINTING 0.00 0.00
0.00
500.00
.0%
0.00
0.00
500.00
.0%
0.00
35,349.25
37,141.71
48.8%*
0.00
35,349.25
37,141.71
48.8%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
1,176.00
.0%
31 SERVICES _________________________________________ 4325-000-41-000-000-31-0-00-360305500.00 TOTAL SERVICES 500.00
500.00 500.00
0.00
41 CAPITAL OUTLAY _________________________________________ 4325-000-41-000-000-41-0-00-41020037,141.71 72,490.96 TOTAL CAPITAL OUTLAY 37,141.71
72,490.96
CONTRACTS-PROJECTS 0.00 0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4325-000-41-000-000-53-0-00-8001001,176.00 1,176.00 TOTAL INTEREST AND FISCAL CHAR 1,176.00 1,176.00
0.00
0.00
0.00
1,176.00
.0%
TOTAL UNDEFINED 39,702.29
75,051.54
0.00
0.00
35,349.25
39,702.29
47.1%
TOTAL UNDEFINED 39,702.29
75,051.54
0.00
0.00
35,349.25
39,702.29
47.1%
TOTAL 1325 - DAVID BETTS GROUP 39,702.29 75,051.54
0.00
0.00
35,349.25
39,702.29
47.1%
0.00
0.00
35,349.25
39,702.29
TOTAL EXPENSES 39,702.29
75,051.54
4327 1327 SECTION #127 _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 295 |glytdbud
FOR 2016 01 4327 1327 SECTION #127 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 4327-000-41-000-000-21-0-00-21909917,096.30 17,096.30 TOTAL MATERIALS & SUPPLIES 17,096.30
17,096.30
SUNDRY 0.00
0.00
0.00
17,096.30
.0%
0.00
0.00
0.00
17,096.30
.0%
CONTRACT SERVICES 0.00 0.00 ADVERTISING & PRINTING 0.00 0.00
71,976.60
79,239.26
0.00
650.00
.0%
0.00
71,976.60
79,889.26
47.4%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
1,759.67
.0%
31 SERVICES _________________________________________ 4327-000-41-000-000-31-0-00-33000179,239.26 151,215.86 4327-000-41-000-000-31-0-00-360305650.00 650.00 TOTAL SERVICES 79,889.26
151,865.86
0.00
47.6%*
53 INTEREST AND FISCAL CHARGES _________________________________________ 4327-000-41-000-000-53-0-00-8001001,759.67 1,759.67 TOTAL INTEREST AND FISCAL CHAR 1,759.67 1,759.67
0.00
0.00
0.00
1,759.67
.0%
TOTAL UNDEFINED 98,745.23
170,721.83
0.00
0.00
71,976.60
98,745.23
42.2%
TOTAL UNDEFINED 98,745.23
170,721.83
0.00
0.00
71,976.60
98,745.23
42.2%
TOTAL 1327 SECTION #127 98,745.23
170,721.83
0.00
0.00
71,976.60
98,745.23
42.2%
170,721.83
0.00
0.00
71,976.60
98,745.23
TOTAL EXPENSES 98,745.23
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 296 |glytdbud
FOR 2016 01 4400 EARLY/LUTZ RD PROJ 11-100-CONS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 4400 EARLY/LUTZ RD PROJ 11-100-CONS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4400-000-41-000-000-51-0-00-80000336,100.00 36,100.00 TOTAL NOTE PRINCIPAL 36,100.00
36,100.00
PRINCIPAL 0.00
0.00
0.00
36,100.00
.0%
0.00
0.00
36,100.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
3,700.00
.0%
0.00
81 NOTE PROCEEDS _________________________________________ 4400-000-41-000-000-81-0-00-8001003,700.00 3,700.00 TOTAL NOTE PROCEEDS 3,700.00
3,700.00
0.00
0.00
0.00
3,700.00
.0%
TOTAL UNDEFINED 39,800.00
39,800.00
0.00
0.00
0.00
39,800.00
.0%
TOTAL UNDEFINED 39,800.00
39,800.00
0.00
0.00
0.00
39,800.00
.0%
TOTAL EARLY/LUTZ RD PROJ 11-10 39,800.00 39,800.00
0.00
0.00
0.00
39,800.00
.0%
0.00
0.00
0.00
39,800.00
TOTAL EXPENSES 39,800.00
39,800.00
4410 TREBOR DRIVE WATERLINE 17-210 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 297 |glytdbud
FOR 2016 01 4410 TREBOR DRIVE WATERLINE 17-210 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4410-000-41-000-000-51-0-00-800003500.00 TOTAL NOTE PRINCIPAL 500.00
500.00 500.00
NOTE PRINCIPAL 0.00
0.00
0.00
500.00
.0%
0.00
0.00
500.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
277.50
.0%
0.00
81 NOTE PROCEEDS _________________________________________ 4410-000-41-000-000-81-0-00-800100277.50
277.50
TOTAL NOTE PROCEEDS 277.50
277.50
0.00
0.00
0.00
277.50
.0%
TOTAL UNDEFINED 777.50
777.50
0.00
0.00
0.00
777.50
.0%
TOTAL UNDEFINED 777.50
777.50
0.00
0.00
0.00
777.50
.0%
TOTAL TREBOR DRIVE WATERLINE 1 777.50
777.50
0.00
0.00
0.00
777.50
.0%
777.50
0.00
0.00
0.00
777.50
0.00
0.00
7,000.00
TOTAL EXPENSES 777.50
4420 BERRYMAN WATERLINE CONST _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4420-000-41-000-000-51-0-00-8000037,000.00 7,000.00
PRINCIPAL 0.00
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 298 |glytdbud
FOR 2016 01 4420 BERRYMAN WATERLINE CONST ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL NOTE PRINCIPAL 7,000.00
7,000.00
0.00
0.00
0.00
7,000.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
3,232.50
.0%
81 NOTE PROCEEDS _________________________________________ 4420-000-41-000-000-81-0-00-8001003,232.50 3,232.50 TOTAL NOTE PROCEEDS 3,232.50
3,232.50
0.00
0.00
0.00
3,232.50
.0%
TOTAL UNDEFINED 10,232.50
10,232.50
0.00
0.00
0.00
10,232.50
.0%
TOTAL UNDEFINED 10,232.50
10,232.50
0.00
0.00
0.00
10,232.50
.0%
TOTAL BERRYMAN WATERLINE CONST 10,232.50 10,232.50
0.00
0.00
0.00
10,232.50
.0%
0.00
0.00
0.00
10,232.50
NOTE PRINCIPAL 0.00 0.00 INTEREST & FISCAL CHARGES 0.00 0.00
0.00
4,000.00
.0%
0.00
1,617.50
.0%
TOTAL EXPENSES 10,232.50
10,232.50
4480 SOUTHWOOD WATERLINE CONST _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 81 NOTE PROCEEDS _________________________________________ 4480-000-41-000-000-81-0-00-8000034,000.00 4,000.00 4480-000-41-000-000-81-0-00-8001001,617.50 1,617.50 TOTAL NOTE PROCEEDS 5,617.50
5,617.50
0.00
0.00
0.00
5,617.50
.0%
TOTAL UNDEFINED 5,617.50
5,617.50
0.00
0.00
0.00
5,617.50
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 299 |glytdbud
FOR 2016 01 4480 SOUTHWOOD WATERLINE CONST ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL UNDEFINED 5,617.50
5,617.50
0.00
0.00
0.00
5,617.50
.0%
TOTAL SOUTHWOOD WATERLINE CONS 5,617.50 5,617.50
0.00
0.00
0.00
5,617.50
.0%
0.00
0.00
0.00
5,617.50
0.00
0.00
23,500.00
.0%
0.00
0.00
23,500.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
9,500.00
.0%
TOTAL EXPENSES 5,617.50
5,617.50
4501 DELMAR/GLENN AVE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4501-000-41-000-000-51-0-00-80000323,500.00 23,500.00 TOTAL NOTE PRINCIPAL 23,500.00
23,500.00
PRINCIPAL 0.00 0.00
81 NOTE PROCEEDS _________________________________________ 4501-000-41-000-000-81-0-00-8001009,500.00 9,500.00 TOTAL NOTE PROCEEDS 9,500.00
9,500.00
0.00
0.00
0.00
9,500.00
.0%
TOTAL UNDEFINED 33,000.00
33,000.00
0.00
0.00
0.00
33,000.00
.0%
TOTAL UNDEFINED 33,000.00
33,000.00
0.00
0.00
0.00
33,000.00
.0%
TOTAL DELMAR/GLENN AVE 33,000.00
33,000.00
0.00
0.00
0.00
33,000.00
.0%
33,000.00
0.00
0.00
0.00
33,000.00
TOTAL EXPENSES 33,000.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 300 |glytdbud
FOR 2016 01 4510 CHEMTRADE/EAGLE RAIL WAT & SEW ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 4510 CHEMTRADE/EAGLE RAIL WAT & SEW _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 4510-000-41-000-000-21-0-00-2190995,000.00 9,000.00 TOTAL MATERIALS & SUPPLIES 5,000.00
9,000.00
SUNDRY 1,758.20
1,758.20
4,000.00
3,241.80
64.0%*
1,758.20
1,758.20
4,000.00
3,241.80
64.0%
0.00
4,782.76
0.00
100.0%*
0.00
4,782.76
0.00
100.0%
CONTRACTS-PROJECTS 321,137.26 321,137.26
388,127.35
0.00
100.0%*
31 SERVICES _________________________________________ 4510-000-41-000-000-31-0-00-3300010.00 4,782.76
CONTRACT SERVICES 0.00
TOTAL SERVICES 0.00
4,782.76
0.00
41 CAPITAL OUTLAY _________________________________________ 4510-000-41-000-000-41-0-00-4102000.00 709,264.61 TOTAL CAPITAL OUTLAY 0.00
709,264.61
321,137.26
321,137.26
388,127.35
0.00
100.0%
TOTAL UNDEFINED 5,000.00
723,047.37
322,895.46
322,895.46
396,910.11
3,241.80
99.6%
TOTAL UNDEFINED 5,000.00
723,047.37
322,895.46
322,895.46
396,910.11
3,241.80
99.6%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 301 |glytdbud
FOR 2016 01 4510 CHEMTRADE/EAGLE RAIL WAT & SEW ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CHEMTRADE/EAGLE RAIL WAT 5,000.00 723,047.37 TOTAL EXPENSES 5,000.00
723,047.37
322,895.46
322,895.46
396,910.11
3,241.80
99.6%
322,895.46
322,895.46
396,910.11
3,241.80
SUNDRY 0.00
0.00
0.00
40,000.00
.0%
0.00
0.00
0.00
40,000.00
.0%
0.00
0.00
68,000.00
.0%
0.00
0.00
68,000.00
.0%
0.00
0.00
200,000.00
.0%
4511 LIMA PALLET SEW/WAT IMPR PROJ _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 4511-000-41-000-000-21-0-00-21909940,000.00 40,000.00 TOTAL MATERIALS & SUPPLIES 40,000.00
40,000.00
31 SERVICES _________________________________________ 4511-000-41-000-000-31-0-00-33000168,000.00 68,000.00 TOTAL SERVICES 68,000.00
68,000.00
CONTRACT SERVICES 0.00 0.00
41 CAPITAL OUTLAY _________________________________________ 4511-000-41-000-000-41-0-00-410200200,000.00 200,000.00
CONTRACTS-PROJECTS 0.00
TOTAL CAPITAL OUTLAY 200,000.00
200,000.00
0.00
0.00
0.00
200,000.00
.0%
TOTAL UNDEFINED 308,000.00
308,000.00
0.00
0.00
0.00
308,000.00
.0%
TOTAL UNDEFINED 308,000.00
308,000.00
0.00
0.00
0.00
308,000.00
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 302 |glytdbud
FOR 2016 01 4511 LIMA PALLET SEW/WAT IMPR PROJ ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL LIMA PALLET SEW/WAT IMPR 308,000.00 308,000.00 TOTAL EXPENSES 308,000.00
308,000.00
0.00
0.00
0.00
308,000.00
.0%
0.00
0.00
0.00
308,000.00
0.00
0.00
2,900.00
.0%
0.00
0.00
2,900.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
2,100.00
.0%
4520 ARTHURS 1ST SEWER 11-120 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4520-000-51-000-000-51-0-00-8000032,900.00 2,900.00 TOTAL NOTE PRINCIPAL 2,900.00
2,900.00
NOTE PRINCIPAL 0.00 0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4520-000-51-000-000-53-0-00-8001002,100.00 2,100.00 TOTAL INTEREST AND FISCAL CHAR 2,100.00 2,100.00
0.00
0.00
0.00
2,100.00
.0%
TOTAL UNDEFINED 5,000.00
5,000.00
0.00
0.00
0.00
5,000.00
.0%
TOTAL UNDEFINED 5,000.00
5,000.00
0.00
0.00
0.00
5,000.00
.0%
TOTAL ARTHURS 1ST SEWER 11-120 5,000.00 5,000.00
0.00
0.00
0.00
5,000.00
.0%
0.00
0.00
0.00
5,000.00
TOTAL EXPENSES 5,000.00
5,000.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 303 |glytdbud
FOR 2016 01 4530 CIMINILLOS 1ST SEW 11-130 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 4530 CIMINILLOS 1ST SEW 11-130 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4530-000-51-000-000-51-0-00-8000031,200.00 1,200.00 TOTAL NOTE PRINCIPAL 1,200.00
1,200.00
NOTE PRINCIPAL 0.00
0.00
0.00
1,200.00
.0%
0.00
0.00
1,200.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
850.00
.0%
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4530-000-51-000-000-53-0-00-800100850.00
850.00
TOTAL INTEREST AND FISCAL CHAR 850.00
850.00
0.00
0.00
0.00
850.00
.0%
TOTAL UNDEFINED 2,050.00
2,050.00
0.00
0.00
0.00
2,050.00
.0%
TOTAL UNDEFINED 2,050.00
2,050.00
0.00
0.00
0.00
2,050.00
.0%
TOTAL CIMINILLOS 1ST SEW 11-13 2,050.00 2,050.00
0.00
0.00
0.00
2,050.00
.0%
0.00
0.00
0.00
2,050.00
TOTAL EXPENSES 2,050.00
2,050.00
4535 ZURMEHLY SUBDIV SEW 11-111 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 304 |glytdbud
FOR 2016 01 4535 ZURMEHLY SUBDIV SEW 11-111 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 94 ADVANCE OUT _________________________________________ 4535-000-51-000-000-94-0-00-94000180,000.00 80,000.00
ADVANCE OUT 0.00
0.00
0.00
80,000.00
.0%
TOTAL ADVANCE OUT 80,000.00
80,000.00
0.00
0.00
0.00
80,000.00
.0%
TOTAL UNDEFINED 80,000.00
80,000.00
0.00
0.00
0.00
80,000.00
.0%
TOTAL UNDEFINED 80,000.00
80,000.00
0.00
0.00
0.00
80,000.00
.0%
TOTAL ZURMEHLY SUBDIV SEW 11-1 80,000.00 80,000.00
0.00
0.00
0.00
80,000.00
.0%
0.00
0.00
0.00
80,000.00
0.00
0.00
13,500.00
.0%
0.00
0.00
13,500.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
13,500.00
.0%
TOTAL EXPENSES 80,000.00
80,000.00
4540 INDIAN VILLAGE SEWER 11-140 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4540-000-51-000-000-51-0-00-80000313,500.00 13,500.00 TOTAL NOTE PRINCIPAL 13,500.00
13,500.00
NOTE PRINCIPAL 0.00 0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4540-000-51-000-000-53-0-00-80010013,500.00 13,500.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 305 |glytdbud
FOR 2016 01 4540 INDIAN VILLAGE SEWER 11-140 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL INTEREST AND FISCAL CHAR 13,500.00 13,500.00
0.00
0.00
0.00
13,500.00
.0%
TOTAL UNDEFINED 27,000.00
27,000.00
0.00
0.00
0.00
27,000.00
.0%
TOTAL UNDEFINED 27,000.00
27,000.00
0.00
0.00
0.00
27,000.00
.0%
TOTAL INDIAN VILLAGE SEWER 1127,000.00 27,000.00
0.00
0.00
0.00
27,000.00
.0%
0.00
0.00
0.00
27,000.00
0.00
160,190.00
0.00
100.0%*
TOTAL EXPENSES 27,000.00
27,000.00
4560 GOMER SEWER IMPRV AREA _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 4560-000-41-000-000-31-0-00-3300010.00 160,190.00
CONTRACT SERVICES 0.00
TOTAL SERVICES 0.00
160,190.00
0.00
0.00
160,190.00
0.00
100.0%
0.00
160,190.00
0.00
0.00
160,190.00
0.00
100.0%
0.00
160,190.00
0.00
0.00
160,190.00
0.00
100.0%
TOTAL GOMER SEWER IMPRV AREA 0.00 160,190.00
0.00
0.00
160,190.00
0.00
100.0%
0.00
0.00
160,190.00
0.00
TOTAL UNDEFINED TOTAL UNDEFINED
TOTAL EXPENSES 0.00
160,190.00
4570 SLABTOWN-BLUELICK RD SEW IMPR _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 306 |glytdbud
FOR 2016 01 4570 SLABTOWN-BLUELICK RD SEW IMPR ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 4570-000-41-000-000-21-0-00-2190997,500.00 7,500.00 TOTAL MATERIALS & SUPPLIES 7,500.00
7,500.00
SUNDRY 0.00
0.00
0.00
7,500.00
.0%
0.00
0.00
0.00
7,500.00
.0%
0.00
18,873.89
0.00
100.0%*
0.00
18,873.89
0.00
100.0%
0.00
0.00
200,000.00
.0%
31 SERVICES _________________________________________ 4570-000-41-000-000-31-0-00-3300010.00 18,873.89
CONTRACT SERVICES 0.00
TOTAL SERVICES 0.00
18,873.89
0.00
41 CAPITAL OUTLAY _________________________________________ 4570-000-41-000-000-41-0-00-410200200,000.00 200,000.00
CONTRACTS-PROJECTS 0.00
TOTAL CAPITAL OUTLAY 200,000.00
200,000.00
0.00
0.00
0.00
200,000.00
.0%
TOTAL UNDEFINED 207,500.00
226,373.89
0.00
0.00
18,873.89
207,500.00
8.3%
TOTAL UNDEFINED 207,500.00
226,373.89
0.00
0.00
18,873.89
207,500.00
8.3%
TOTAL SLABTOWN-BLUELICK RD SEW 207,500.00 226,373.89
0.00
0.00
18,873.89
207,500.00
8.3%
0.00
0.00
18,873.89
207,500.00
TOTAL EXPENSES 207,500.00
226,373.89
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 307 |glytdbud
FOR 2016 01 4580 SPRINGBROOK ESTATES SEW IMPRV ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 4580 SPRINGBROOK ESTATES SEW IMPRV _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 4580-000-41-000-000-21-0-00-2190990.00 8,000.00 TOTAL MATERIALS & SUPPLIES 0.00
8,000.00
SUNDRY 0.00
0.00
8,000.00
0.00
100.0%*
0.00
0.00
8,000.00
0.00
100.0%
0.00
59,107.01
0.00
100.0%*
0.00
59,107.01
0.00
100.0%
0.00
0.00
1,200,000.00
.0%
31 SERVICES _________________________________________ 4580-000-41-000-000-31-0-00-3300010.00 59,107.01
CONTRACT SERVICES 0.00
TOTAL SERVICES 0.00
59,107.01
0.00
41 CAPITAL OUTLAY _________________________________________ 4580-000-41-000-000-41-0-00-4102001,200,000.00 1,200,000.00
CONTRACTS-PROJECTS 0.00
TOTAL CAPITAL OUTLAY 1,200,000.00
1,200,000.00
0.00
0.00
0.00
1,200,000.00
.0%
TOTAL UNDEFINED 1,200,000.00
1,267,107.01
0.00
0.00
67,107.01
1,200,000.00
5.3%
TOTAL UNDEFINED 1,200,000.00
1,267,107.01
0.00
0.00
67,107.01
1,200,000.00
5.3%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 308 |glytdbud
FOR 2016 01 4580 SPRINGBROOK ESTATES SEW IMPRV ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SPRINGBROOK ESTATES SEW 1,200,000.00 1,267,107.01 TOTAL EXPENSES 1,200,000.00
1,267,107.01
0.00
0.00
67,107.01
1,200,000.00
5.3%
0.00
0.00
67,107.01
1,200,000.00
SUNDRY 0.00
0.00
0.00
30,000.00
.0%
0.00
0.00
0.00
30,000.00
.0%
0.00
0.00
56,800.00
.0%
4590 WESTMINSTER SEWER CONST 11-900 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 4590-000-41-000-000-21-0-00-21909930,000.00 30,000.00 TOTAL MATERIALS & SUPPLIES 30,000.00
30,000.00
51 NOTE PRINCIPAL _________________________________________ 4590-000-51-000-000-51-0-00-80000356,800.00 56,800.00
NOTE PRINCIPAL 0.00
TOTAL NOTE PRINCIPAL 56,800.00
56,800.00
0.00
0.00
0.00
56,800.00
.0%
TOTAL UNDEFINED 86,800.00
86,800.00
0.00
0.00
0.00
86,800.00
.0%
TOTAL UNDEFINED 86,800.00
86,800.00
0.00
0.00
0.00
86,800.00
.0%
TOTAL WESTMINSTER SEWER CONST 86,800.00 86,800.00
0.00
0.00
0.00
86,800.00
.0%
0.00
0.00
0.00
86,800.00
TOTAL EXPENSES 86,800.00
86,800.00
4594 FINDLAY RD PH II/PROJ 11-994 _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 309 |glytdbud
FOR 2016 01 4594 FINDLAY RD PH II/PROJ 11-994 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4594-000-51-000-000-51-0-00-80000321,600.00 21,600.00 TOTAL NOTE PRINCIPAL 21,600.00
21,600.00
NOTE PRINCIPAL 0.00
0.00
0.00
21,600.00
.0%
0.00
0.00
21,600.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
10,600.00
.0%
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4594-000-51-000-000-53-0-00-80010010,600.00 10,600.00 TOTAL INTEREST AND FISCAL CHAR 10,600.00 10,600.00
0.00
0.00
0.00
10,600.00
.0%
TOTAL UNDEFINED 32,200.00
32,200.00
0.00
0.00
0.00
32,200.00
.0%
TOTAL UNDEFINED 32,200.00
32,200.00
0.00
0.00
0.00
32,200.00
.0%
TOTAL FINDLAY RD PH II/PROJ 11 32,200.00 32,200.00
0.00
0.00
0.00
32,200.00
.0%
0.00
0.00
0.00
32,200.00
TOTAL EXPENSES 32,200.00
32,200.00
4715 SHAWNEE RD ROUNDABOUT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 310 |glytdbud
FOR 2016 01 4715 SHAWNEE RD ROUNDABOUT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 4715-000-41-000-000-41-0-00-4102000.00 253,293.43 4715-000-41-000-000-41-0-00-41022520,000.00 20,000.00
CONTRACTS-PROJECTS 0.00 0.00 CONTRACTS - SERVICES 190.00 190.00
253,293.43
0.00
100.0%*
9,810.00
10,000.00
50.0%*
TOTAL CAPITAL OUTLAY 20,000.00
273,293.43
190.00
190.00
263,103.43
10,000.00
96.3%
TOTAL UNDEFINED 20,000.00
273,293.43
190.00
190.00
263,103.43
10,000.00
96.3%
TOTAL UNDEFINED 20,000.00
273,293.43
190.00
190.00
263,103.43
10,000.00
96.3%
TOTAL SHAWNEE RD ROUNDABOUT 20,000.00
273,293.43
190.00
190.00
263,103.43
10,000.00
96.3%
273,293.43
190.00
190.00
263,103.43
10,000.00
0.00
792,471.04
8.5%*
0.00
860,556.00
7.4%
0.00
236,099.11
7.8%
0.00
25,013.94
7.4%
0.00
20,000.00
.0%
0.00
100.00
.0%
TOTAL EXPENSES 20,000.00
5034 SEWER DISTRICT FUND _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 5034-000-14-000-000-17-0-00-170005865,816.00 865,816.00 5034-000-14-000-000-17-0-00-170020929,360.00 929,360.00 5034-000-14-000-000-17-0-00-171001256,000.00 256,000.00 5034-000-14-000-000-17-0-00-17200127,000.00 27,000.00 5034-000-14-000-000-17-0-00-17300120,000.00 20,000.00 5034-000-14-000-000-17-0-00-174001100.00 100.00
SALARY - EMPLOYEES 73,344.96 73,344.96 SALARY - BARGAINING UNIT 68,804.00 68,804.00 PERS 19,900.89 19,900.89 MEDICARE 1,986.06 1,986.06 WORKMEN'S COMPENSATION 0.00 0.00 UNEMPLOYMENT 0.00 0.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 311 |glytdbud
FOR 2016 01 5034 SEWER DISTRICT FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 5034-000-14-000-000-17-0-00-175001254,000.00 254,000.00 5034-000-14-000-000-17-0-00-1750033,000.00 3,000.00 5034-000-14-000-000-17-0-00-1750067,850.00 7,850.00 5034-000-14-000-000-17-0-00-17500710,300.00 10,300.00 TOTAL PERSONAL SERVICES 2,373,426.00
2,373,426.00
MEDICAL PREMIUMS 18,167.14 18,167.14 A/C LIFE INSURANCE PREMIUMS 0.00 0.00 AFSCME CARE PLAN EMPLOYEES 603.00 603.00 AFSCME CARE PLAN - BARG UNIT 854.25 854.25
0.00
235,832.86
7.2%
0.00
3,000.00
.0%
7,247.00
0.00
100.0%*
9,445.75
0.00
100.0%*
16,692.75
2,173,072.95
3,233.87
8,766.13
102,000.00
31.43
1,968.57
26,000.00
7.1%
391.86
1,608.14
11,000.00
15.4%*
3,339.86
3,912.64
22,747.50
24.2%*
245.60
754.40
3,000.00
25.0%*
4,606.14
85,393.86
10,000.00
90.0%*
428.86
9,571.14
4,600.00
68.5%*
495.00
1,505.00
10,000.00
16.7%*
404.99
1,595.01
8,000.00
20.0%*
1,061.00
939.00
12,000.00
14.3%*
1,473.38
5,726.62
56,200.00
11.4%*
15,711.99
121,740.51
265,547.50
CONTRACT SERVICES 16,064.19 16,064.19
175,935.81
0.00
183,660.30
183,660.30
8.4%
21 MATERIALS & SUPPLIES _________________________________________ 5034-000-14-000-000-21-0-00-210001114,000.00 114,000.00 5034-000-14-000-000-21-0-00-21000128,000.00 28,000.00 5034-000-14-000-000-21-0-00-21000113,000.00 13,000.00 5034-000-14-000-000-21-0-00-21000130,000.00 30,000.00 5034-000-14-000-000-21-0-00-2100014,000.00 4,000.00 5034-000-14-000-000-21-0-00-215001100,000.00 100,000.00 5034-000-14-000-000-21-0-00-21909914,600.00 14,600.00 5034-000-14-000-000-21-0-00-21909912,000.00 12,000.00 5034-000-14-000-000-21-0-00-21909910,000.00 10,000.00 5034-000-14-000-000-21-0-00-21909914,000.00 14,000.00 5034-000-14-000-000-21-0-00-21909963,400.00 63,400.00 TOTAL MATERIALS & SUPPLIES 403,000.00
403,000.00
SUPPLIES 3,233.87 SUPPLIES 31.43 SUPPLIES 391.86 SUPPLIES 3,339.86 SUPPLIES 245.60 GAS & OIL 4,606.14 SUNDRY 428.86 SUNDRY 495.00 SUNDRY 404.99 SUNDRY 1,061.00 SUNDRY 1,473.38 15,711.99
GENERAL 10.5%*
GENERAL GENERAL GENERAL GENERAL
34.1%
31 SERVICES _________________________________________ 5034-000-14-000-000-31-0-00-330001192,000.00 192,000.00
100.0%*
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 312 |glytdbud
FOR 2016 01 5034 SEWER DISTRICT FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 5034-000-14-000-000-31-0-00-330001139,500.00 139,500.00 5034-000-14-000-000-31-0-00-330001199,000.00 199,000.00 5034-000-14-000-000-31-0-00-330001225,000.00 225,000.00 5034-000-14-000-000-31-0-00-33000155,400.00 55,400.00 5034-000-14-000-000-31-0-00-33060154,500.00 54,500.00 5034-000-14-000-000-31-0-00-3306019,500.00 9,500.00 5034-000-14-000-000-31-0-00-33060115,000.00 15,000.00 5034-000-14-000-000-31-0-00-33060112,500.00 12,500.00 5034-000-14-000-000-31-0-00-3306012,000.00 2,000.00 5034-000-14-000-000-31-0-00-34031020,000.00 20,000.00 5034-000-14-000-000-31-0-00-34047069,100.00 69,100.00 5034-000-14-000-000-31-0-00-3604055,000.00 5,000.00 5034-000-14-000-000-31-0-00-3604051,000.00 1,000.00 5034-000-14-000-000-31-0-00-3604051,000.00 1,000.00 5034-000-14-000-000-31-0-00-3604052,000.00 2,000.00 5034-000-14-000-000-31-0-00-3604055,000.00 5,000.00 5034-000-14-000-000-31-0-00-3703752,500.00 2,500.00 5034-000-14-000-000-31-0-00-370519265,000.00 265,000.00 5034-000-14-000-000-31-0-00-370615108,000.00 108,000.00 5034-000-14-000-000-31-0-00-3707305,000.00 5,000.00 5034-000-14-000-000-31-0-00-3808015,000.00 5,000.00 5034-000-14-000-000-31-0-00-3808013,000.00 3,000.00
CONTRACT SERVICES 10,567.60 10,567.60 CONTRACT SERVICES 17,391.22 17,391.22 CONTRACT SERVICES 50,759.05 50,759.05 CONTRACT SERVICES 5,070.38 5,070.38 REPAIRS-CONTRACTS 1,772.98 1,772.98 REPAIRS-CONTRACTS 0.00 0.00 REPAIRS-CONTRACTS 0.00 0.00 REPAIRS-CONTRACTS 142.50 142.50 REPAIRS-CONTRACTS 0.00 0.00 SERVICES - LEGAL 1,248.75 1,248.75 SERVICES-SEWAGE DISPOSAL 0.00 0.00 TRAVEL & EXPENSES 0.00 0.00 TRAVEL & EXPENSES 0.00 0.00 TRAVEL & EXPENSES 0.00 0.00 TRAVEL & EXPENSES 0.00 0.00 TRAVEL & EXPENSES 0.00 0.00 RECOUPMENT PAYMENTS 0.00 0.00 FINDLAY RD SEWAGE SERVICES 19,027.52 19,027.52 COST ALLOCATION 0.00 0.00 HEALTH & SAFETY 0.00 0.00 TRAINING 170.00 170.00 TRAINING 0.00 0.00
128,932.40
0.00
100.0%*
181,608.78
0.00
100.0%*
174,240.95
0.00
100.0%*
50,329.62
0.00
100.0%*
10,227.02
42,500.00
22.0%*
3,100.99
6,399.01
32.6%*
2,000.00
13,000.00
13.3%*
4,369.50
7,988.00
36.1%*
1,000.00
1,000.00
50.0%*
8,751.25
10,000.00
50.0%*
69,100.00
0.00
100.0%*
2,000.00
3,000.00
40.0%*
500.00
500.00
50.0%*
500.00
500.00
50.0%*
1,000.00
1,000.00
50.0%*
2,000.00
3,000.00
40.0%*
0.00
2,500.00
245,972.48
0.00
100.0%*
108,000.00
0.00
100.0%*
5,000.00
0.00
100.0%*
1,830.00
3,000.00
40.0%*
1,000.00
2,000.00
33.3%*
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 313 |glytdbud
FOR 2016 01 5034 SEWER DISTRICT FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 5034-000-14-000-000-31-0-00-3808012,000.00 2,000.00 5034-000-14-000-000-31-0-00-3808013,000.00 3,000.00 5034-000-14-000-000-31-0-00-3808017,000.00 7,000.00 TOTAL SERVICES 1,408,000.00
1,408,000.00
TRAINING 78.00 TRAINING 0.00 TRAINING 0.00
78.00
922.00
1,000.00
50.0%*
0.00
1,000.00
2,000.00
33.3%*
0.00
2,000.00
5,000.00
28.6%*
122,292.19
1,181,320.80
104,387.01
3,449.83
8,550.17
54,000.00
18.2%*
0.00
1,000.00
3,000.00
25.0%*
0.00
3,000.00
7,000.00
30.0%*
0.00
3,000.00
2,200.00
57.7%*
0.00
1,000.00
1,500.00
40.0%*
3,449.83
3,449.83
16,550.17
67,700.00
22.8%
REFUNDS 0.00
0.00
1,000.00
0.00
100.0%*
0.00
0.00
1,000.00
0.00
100.0%
TRANSFER OUT 0.00
0.00
0.00
4,000,000.00
.0%
122,292.19
92.6%
41 CAPITAL OUTLAY _________________________________________ 5034-000-14-000-000-41-0-00-41040066,000.00 66,000.00 5034-000-14-000-000-41-0-00-4104004,000.00 4,000.00 5034-000-14-000-000-41-0-00-41040010,000.00 10,000.00 5034-000-14-000-000-41-0-00-4104005,200.00 5,200.00 5034-000-14-000-000-41-0-00-4104002,500.00 2,500.00 TOTAL CAPITAL OUTLAY 87,700.00
87,700.00
EQUIPMENT 3,449.83 EQUIPMENT 0.00 EQUIPMENT 0.00 EQUIPMENT 0.00 EQUIPMENT 0.00
55 OTHER FINANCING USES _________________________________________ 5034-000-14-000-000-55-0-00-3808251,000.00 1,000.00 TOTAL OTHER FINANCING USES 1,000.00
1,000.00
93 TRANSFER OUT _________________________________________ 5034-000-14-000-000-93-0-00-9300014,000,000.00 4,000,000.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 314 |glytdbud
FOR 2016 01 5034 SEWER DISTRICT FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL TRANSFER OUT 4,000,000.00
4,000,000.00
0.00
0.00
0.00
4,000,000.00
.0%
TOTAL UNDEFINED 8,273,126.00
8,273,126.00
325,114.31
325,114.31
1,337,304.23
6,610,707.46
20.1%
TOTAL UNDEFINED 8,273,126.00
8,273,126.00
325,114.31
325,114.31
1,337,304.23
6,610,707.46
20.1%
TOTAL SEWER DISTRICT FUND 8,273,126.00
8,273,126.00
325,114.31
325,114.31
1,337,304.23
6,610,707.46
20.1%
TOTAL EXPENSES 8,273,126.00
8,273,126.00
325,114.31
325,114.31
1,337,304.23
6,610,707.46
TRANSFER OUT 10,000.00
10,000.00
0.00
3,890,000.00
.3%
10,000.00
10,000.00
0.00
3,890,000.00
.3%
ADVANCE OUT 0.00
0.00
0.00
200,000.00
.0%
5035 SURPLUS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 93 TRANSFER OUT _________________________________________ 5035-000-14-000-000-93-0-00-9300013,900,000.00 3,900,000.00 TOTAL TRANSFER OUT 3,900,000.00
3,900,000.00
94 ADVANCE OUT _________________________________________ 5035-000-14-000-000-94-0-00-940001200,000.00 200,000.00 TOTAL ADVANCE OUT 200,000.00
200,000.00
0.00
0.00
0.00
200,000.00
.0%
TOTAL UNDEFINED 4,100,000.00
4,100,000.00
10,000.00
10,000.00
0.00
4,090,000.00
.2%
TOTAL UNDEFINED 4,100,000.00
4,100,000.00
10,000.00
10,000.00
0.00
4,090,000.00
.2%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 315 |glytdbud
FOR 2016 01 5035 SURPLUS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SURPLUS 4,100,000.00 TOTAL EXPENSES 4,100,000.00
4,100,000.00
10,000.00
10,000.00
0.00
4,090,000.00
.2%
4,100,000.00
10,000.00
10,000.00
0.00
4,090,000.00
SUNDRY 0.00
0.00
0.00
5,000.00
.0%
0.00
0.00
0.00
5,000.00
.0%
0.00
0.00
5,000.00
.0%
5036 COUNTY WATER FUND _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 5036-000-14-000-000-21-0-00-2190995,000.00 5,000.00 TOTAL MATERIALS & SUPPLIES 5,000.00
5,000.00
31 SERVICES _________________________________________ 5036-000-14-000-000-31-0-00-3300015,000.00 5,000.00
CONTRACT SERVICES 0.00
TOTAL SERVICES 5,000.00
5,000.00
0.00
0.00
0.00
5,000.00
.0%
TOTAL UNDEFINED 10,000.00
10,000.00
0.00
0.00
0.00
10,000.00
.0%
TOTAL UNDEFINED 10,000.00
10,000.00
0.00
0.00
0.00
10,000.00
.0%
TOTAL COUNTY WATER FUND 10,000.00
10,000.00
0.00
0.00
0.00
10,000.00
.0%
10,000.00
0.00
0.00
0.00
10,000.00
TOTAL EXPENSES 10,000.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 316 |glytdbud
FOR 2016 01 5037 STORMWATER ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 5037 STORMWATER _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 5037-000-14-000-000-31-0-00-3300023,000.00 3,000.00 5037-000-14-000-000-31-0-00-3705053,000.00 3,000.00
CONTRACT REVIEW 0.00 0.00 COUNTY ENGINEER REVIEW 0.00 0.00
0.00
3,000.00
.0%
0.00
3,000.00
.0%
TOTAL SERVICES 6,000.00
6,000.00
0.00
0.00
0.00
6,000.00
.0%
TOTAL UNDEFINED 6,000.00
6,000.00
0.00
0.00
0.00
6,000.00
.0%
TOTAL UNDEFINED 6,000.00
6,000.00
0.00
0.00
0.00
6,000.00
.0%
TOTAL STORMWATER 6,000.00
6,000.00
0.00
0.00
0.00
6,000.00
.0%
6,000.00
0.00
0.00
0.00
6,000.00
0.00
0.00
360,000.00
TOTAL EXPENSES 6,000.00
5303 BOND RESERV/SEWER REVENUE BD _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 52 BOND PRINCIPAL _________________________________________ 5303-000-51-000-000-52-0-00-800002360,000.00 360,000.00
BOND PRINCIPAL 0.00
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 317 |glytdbud
FOR 2016 01 5303 BOND RESERV/SEWER REVENUE BD ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL BOND PRINCIPAL 360,000.00
360,000.00
0.00
0.00
0.00
360,000.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
24,000.00
.0%
53 INTEREST AND FISCAL CHARGES _________________________________________ 5303-000-51-000-000-53-0-00-80010024,000.00 24,000.00 TOTAL INTEREST AND FISCAL CHAR 24,000.00 24,000.00
0.00
0.00
0.00
24,000.00
.0%
TOTAL UNDEFINED 384,000.00
384,000.00
0.00
0.00
0.00
384,000.00
.0%
TOTAL UNDEFINED 384,000.00
384,000.00
0.00
0.00
0.00
384,000.00
.0%
TOTAL BOND RESERV/SEWER REVENU 384,000.00 384,000.00
0.00
0.00
0.00
384,000.00
.0%
0.00
0.00
0.00
384,000.00
0.00
0.00
10,100.00
.0%
0.00
0.00
111,900.00
.0%
0.00
0.00
454,000.00
.0%
TOTAL EXPENSES 384,000.00
384,000.00
5308 CAPITAL DEBT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 52 BOND PRINCIPAL _________________________________________ 5308-000-51-000-000-52-0-00-80000510,100.00 10,100.00 5308-000-51-000-000-52-0-00-800005111,900.00 111,900.00 5308-000-51-000-000-52-0-00-800005454,000.00 454,000.00
PRINCIPAL 0.00 PRINCIPAL 0.00 PRINCIPAL 0.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 318 |glytdbud
FOR 2016 01 5308 CAPITAL DEBT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 5308-000-51-000-000-52-0-00-80000517,500.00 17,500.00 5308-000-51-000-000-52-0-00-80000531,000.00 31,000.00 5308-000-51-000-000-52-0-00-800005312,500.00 312,500.00 5308-000-51-000-000-52-0-00-800005696,000.00 696,000.00 5308-000-51-000-000-52-0-00-80000586,000.00 86,000.00 5308-000-51-000-000-52-0-00-800100682,500.00 682,500.00 TOTAL BOND PRINCIPAL 2,401,500.00
2,401,500.00
PRINCIPAL 0.00 0.00 PRINCIPAL 0.00 0.00 PRINCIPAL 0.00 0.00 OWDA PRINCIPAL 0.00 0.00 OWDA PRINCIPAL 0.00 0.00 INTEREST & FISCAL CHARGES 0.00 0.00
0.00
17,500.00
.0%
0.00
31,000.00
.0%
0.00
312,500.00
.0%
0.00
696,000.00
.0%
0.00
86,000.00
.0%
0.00
682,500.00
.0%
0.00
2,401,500.00
.0%
0.00
62,000.00
.0%
0.00
700.00
.0%
0.00
4,600.00
.0%
0.00
42,000.00
.0%
0.00
5,000.00
.0%
0.00
0.00
5308-000-51-000-000-53-0-00-80010062,000.00 62,000.00 5308-000-51-000-000-53-0-00-800100700.00 700.00 5308-000-51-000-000-53-0-00-8001004,600.00 4,600.00 5308-000-51-000-000-53-0-00-80010042,000.00 42,000.00 5308-000-51-000-000-53-0-00-8001005,000.00 5,000.00
INTEREST 0.00 INTEREST 0.00 INTEREST 0.00 INTEREST 0.00 INTEREST 0.00
& FISCAL CHARGES 0.00 & FISCAL CHARGES 0.00 & FISCAL CHARGES 0.00 & FISCAL CHARGES 0.00 & FISCAL CHARGES 0.00
TOTAL INTEREST AND FISCAL CHAR 114,300.00 114,300.00
0.00
0.00
0.00
114,300.00
.0%
TOTAL UNDEFINED 2,515,800.00
2,515,800.00
0.00
0.00
0.00
2,515,800.00
.0%
TOTAL UNDEFINED 2,515,800.00
2,515,800.00
0.00
0.00
0.00
2,515,800.00
.0%
TOTAL CAPITAL DEBT 2,515,800.00
2,515,800.00
0.00
0.00
0.00
2,515,800.00
.0%
2,515,800.00
0.00
0.00
0.00
2,515,800.00
53 INTEREST AND FISCAL CHARGES _________________________________________
TOTAL EXPENSES 2,515,800.00
5401 SHAWNEE #2 WWTP CIP _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 319 |glytdbud
FOR 2016 01 5401 SHAWNEE #2 WWTP CIP ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 5401-000-14-000-000-21-0-00-21909910,000.00 10,000.00 TOTAL MATERIALS & SUPPLIES 10,000.00
10,000.00
SUNDRY 0.00
0.00
0.00
10,000.00
.0%
0.00
0.00
0.00
10,000.00
.0%
CONTRACT SERVICES 39,500.00 39,500.00
93,774.50
0.00
100.0%*
39,500.00
93,774.50
0.00
100.0%
0.00
211,630.46
0.00
100.0%*
0.00
0.00
211,630.46
0.00
100.0%
ADVANCE OUT 0.00
0.00
0.00
8,745.00
.0%
31 SERVICES _________________________________________ 5401-000-14-000-000-31-0-00-3300010.00 133,274.50 TOTAL SERVICES 0.00
133,274.50
39,500.00
41 CAPITAL OUTLAY _________________________________________ 5401-000-14-000-000-41-0-00-4102000.00 211,630.46 TOTAL CAPITAL OUTLAY 0.00
211,630.46
CONTRACTS-PROJECTS 0.00
94 ADVANCE OUT _________________________________________ 5401-000-51-000-000-94-0-00-9400018,745.00 8,745.00 TOTAL ADVANCE OUT 8,745.00
8,745.00
0.00
0.00
0.00
8,745.00
.0%
TOTAL UNDEFINED 18,745.00
363,649.96
39,500.00
39,500.00
305,404.96
18,745.00
94.8%
TOTAL UNDEFINED
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 320 |glytdbud
FOR 2016 01 5401 SHAWNEE #2 WWTP CIP ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 18,745.00
363,649.96
39,500.00
39,500.00
305,404.96
18,745.00
94.8%
TOTAL SHAWNEE #2 WWTP CIP 18,745.00
363,649.96
39,500.00
39,500.00
305,404.96
18,745.00
94.8%
TOTAL EXPENSES 18,745.00
363,649.96
39,500.00
39,500.00
305,404.96
18,745.00
SUNDRY 0.00
0.00
0.00
5,000.00
.0%
0.00
0.00
0.00
5,000.00
.0%
0.00
9,987.90
98,000.00
9.2%*
0.00
9,987.90
98,000.00
9.2%
0.00
0.00
479,500.00
.0%
5405 WWC CIP _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 5405-000-14-000-000-21-0-00-2190995,000.00 5,000.00 TOTAL MATERIALS & SUPPLIES 5,000.00
5,000.00
31 SERVICES _________________________________________ 5405-000-14-000-000-31-0-00-33000198,000.00 107,987.90 TOTAL SERVICES 98,000.00
107,987.90
CONTRACT SERVICES 0.00 0.00
41 CAPITAL OUTLAY _________________________________________ 5405-000-14-000-000-41-0-00-410200479,500.00 479,500.00
CONTRACTS-PROJECTS 0.00
TOTAL CAPITAL OUTLAY 479,500.00
479,500.00
0.00
0.00
0.00
479,500.00
.0%
TOTAL UNDEFINED 582,500.00
592,487.90
0.00
0.00
9,987.90
582,500.00
1.7%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 321 |glytdbud
FOR 2016 01 5405 WWC CIP ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL UNDEFINED 582,500.00
592,487.90
0.00
0.00
9,987.90
582,500.00
1.7%
TOTAL WWC CIP 582,500.00
592,487.90
0.00
0.00
9,987.90
582,500.00
1.7%
592,487.90
0.00
0.00
9,987.90
582,500.00
0.00
34,118.36
15,000.00
69.5%*
TOTAL EXPENSES 582,500.00
5407 PLANNING _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 5407-000-14-000-000-31-0-00-33000115,000.00 49,118.36
CONTRACT SERVICES 0.00
TOTAL SERVICES 15,000.00
49,118.36
0.00
0.00
34,118.36
15,000.00
69.5%
TOTAL UNDEFINED 15,000.00
49,118.36
0.00
0.00
34,118.36
15,000.00
69.5%
TOTAL UNDEFINED 15,000.00
49,118.36
0.00
0.00
34,118.36
15,000.00
69.5%
TOTAL PLANNING 15,000.00
49,118.36
0.00
0.00
34,118.36
15,000.00
69.5%
49,118.36
0.00
0.00
34,118.36
15,000.00
TOTAL EXPENSES 15,000.00
5408 SHAWNEE I & I INVESTIGATIONS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 322 |glytdbud
FOR 2016 01 5408 SHAWNEE I & I INVESTIGATIONS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ _________________________________________ 5408-000-14-000-000-21-0-00-21909910,000.00 18,800.00 TOTAL MATERIALS & SUPPLIES 10,000.00
18,800.00
SUNDRY 0.00
0.00
8,800.00
10,000.00
46.8%*
0.00
0.00
8,800.00
10,000.00
46.8%
0.00
26,550.00
0.00
100.0%*
0.00
26,550.00
0.00
100.0%
0.00
924,196.03
100,000.00
90.2%*
31 SERVICES _________________________________________ 5408-000-14-000-000-31-0-00-3300010.00 26,550.00
CONTRACT SERVICES 0.00
TOTAL SERVICES 0.00
26,550.00
0.00
41 CAPITAL OUTLAY _________________________________________ 5408-000-14-000-000-41-0-00-410200100,000.00 1,024,196.03
CONTRACTS-PROJECTS 0.00
TOTAL CAPITAL OUTLAY 100,000.00
1,024,196.03
0.00
0.00
924,196.03
100,000.00
90.2%
TOTAL UNDEFINED 110,000.00
1,069,546.03
0.00
0.00
959,546.03
110,000.00
89.7%
TOTAL UNDEFINED 110,000.00
1,069,546.03
0.00
0.00
959,546.03
110,000.00
89.7%
TOTAL SHAWNEE I & I INVESTIGAT 110,000.00 1,069,546.03
0.00
0.00
959,546.03
110,000.00
89.7%
0.00
0.00
959,546.03
110,000.00
TOTAL EXPENSES 110,000.00
1,069,546.03
5435 REPLACEMENT & IMPROVEMENT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 323 |glytdbud
FOR 2016 01 5435 REPLACEMENT & IMPROVEMENT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 31 SERVICES _________________________________________ 5435-000-14-000-000-31-0-00-33000118,000.00 18,000.00 5435-000-14-000-000-31-0-00-33000120,000.00 20,000.00 5435-000-14-000-000-31-0-00-33060149,000.00 49,000.00 5435-000-14-000-000-31-0-00-3306015,000.00 5,000.00 5435-000-14-000-000-31-0-00-33060110,000.00 10,000.00 TOTAL SERVICES 102,000.00
102,000.00
CONTRACT SERVICES 0.00 CONTRACT SERVICES 0.00 REPAIRS-CONTRACTS 0.00 REPAIRS-CONTRACTS 0.00 REPAIRS-CONTRACTS 0.00 0.00
0.00
0.00
18,000.00
.0%
0.00
0.00
20,000.00
.0%
0.00
0.00
49,000.00
.0%
0.00
0.00
5,000.00
.0%
0.00
9,508.00
492.00
0.00
9,508.00
92,492.00
9.3%
0.00
0.00
282,600.00
.0%
0.00
0.00
5,000.00
.0%
0.00
0.00
58,500.00
.0%
95.1%*
41 CAPITAL OUTLAY _________________________________________ 5435-000-14-000-000-41-0-00-410400282,600.00 282,600.00 5435-000-14-000-000-41-0-00-4104005,000.00 5,000.00 5435-000-14-000-000-41-0-00-41040058,500.00 58,500.00
EQUIPMENT 0.00 EQUIPMENT 0.00 EQUIPMENT 0.00
TOTAL CAPITAL OUTLAY 346,100.00
346,100.00
0.00
0.00
0.00
346,100.00
.0%
TOTAL UNDEFINED 448,100.00
448,100.00
0.00
0.00
9,508.00
438,592.00
2.1%
TOTAL UNDEFINED 448,100.00
448,100.00
0.00
0.00
9,508.00
438,592.00
2.1%
TOTAL REPLACEMENT & IMPROVEMEN 448,100.00 448,100.00
0.00
0.00
9,508.00
438,592.00
2.1%
0.00
0.00
9,508.00
438,592.00
TOTAL EXPENSES 448,100.00
448,100.00
8007 WOMENS CRISIS CENTER _________________________________________ 000 UNDEFINED _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 324 |glytdbud
FOR 2016 01 8007 WOMENS CRISIS CENTER ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 8007-000-15-000-000-31-0-00-3700010.00 8007-000-15-000-000-31-0-00-3703910.00
0.00
ASSISTANCE 750.22 SAMARITAN HOUSE 321.53
0.00
0.00
1,071.75
1,071.75
0.00
-1,071.75
100.0%
0.00
0.00
1,071.75
1,071.75
0.00
-1,071.75
100.0%
0.00
0.00
1,071.75
1,071.75
0.00
-1,071.75
100.0%
0.00
1,071.75
1,071.75
0.00
-1,071.75
100.0%
0.00
1,071.75
1,071.75
0.00
-1,071.75
0.00
370,330.94
6.2%
0.00
51,846.74
6.2%
0.00
5,382.17
6.0%
0.00
750.22
0.00
-750.22
100.0%*
321.53
0.00
-321.53
100.0%*
TOTAL SERVICES TOTAL UNDEFINED TOTAL UNDEFINED TOTAL WOMENS CRISIS CENTER 0.00 TOTAL EXPENSES 0.00
8009 MENTAL HEALTH/RECOVERY SVCS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 8009-000-15-000-000-17-0-00-170005394,947.00 394,947.00 8009-000-15-000-000-17-0-00-17100155,293.00 55,293.00 8009-000-15-000-000-17-0-00-1720015,727.00 5,727.00
SALARY - EMPLOYEES 24,616.06 24,616.06 PERS 3,446.26 3,446.26 MEDICARE 344.83 344.83
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 325 |glytdbud
FOR 2016 01 8009 MENTAL HEALTH/RECOVERY SVCS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8009-000-15-000-000-17-0-00-1730012,741.00 2,741.00 8009-000-15-000-000-17-0-00-17500189,495.00 89,495.00 8009-000-15-000-000-17-0-00-1750031,679.00 1,679.00 TOTAL PERSONAL SERVICES 549,882.00
549,882.00
WORKMEN'S COMPENSATION 0.00 0.00 MEDICAL PREMIUMS 20,828.26 20,828.26 A/C LIFE INSURANCE PREMIUMS 0.00 0.00
0.00
2,741.00
44,346.79
24,319.95
0.00
1,679.00
.0%
49,235.41
49,235.41
44,346.79
456,299.80
17.0%
SUPPLIES - GENERAL 89.87 89.87 SUNDRY 3,672.23 3,672.23
9,910.13
10,011.00
50.0%*
6,327.77
84,013.00
10.6%*
16,237.90
94,024.00
17.5%
1,302,354.18
6,063,833.00
0.00
144,716.00
8,945.50
27,892.00
579,918.32
1,311,299.68
6,236,441.00
EQUIPMENT 4,839.71
4,839.71
1,160.29
1,327.00
81.9%*
.0% 72.8%*
21 MATERIALS & SUPPLIES _________________________________________ 8009-000-15-000-000-21-0-00-21000120,011.00 20,011.00 8009-000-15-000-000-21-0-00-21909994,013.00 94,013.00 TOTAL MATERIALS & SUPPLIES 114,024.00
114,024.00
3,762.10
3,762.10
31 SERVICES _________________________________________ 8009-000-15-000-000-31-0-00-3300017,945,051.00 7,945,051.00 8009-000-15-000-000-31-0-00-330601144,716.00 144,716.00 8009-000-15-000-000-31-0-00-36049837,892.00 37,892.00 TOTAL SERVICES 8,127,659.00
8,127,659.00
CONTRACT SERVICES 578,863.82 578,863.82 REPAIRS-CONTRACTS 0.00 0.00 TRAVEL-OTHER EXPENSE 1,054.50 1,054.50 579,918.32
23.7%* .0% 26.4%* 23.3%
41 CAPITAL OUTLAY _________________________________________ 8009-000-15-000-000-41-0-00-4104007,327.00 7,327.00 TOTAL CAPITAL OUTLAY 7,327.00
7,327.00
4,839.71
4,839.71
1,160.29
1,327.00
81.9%
TOTAL UNDEFINED 8,798,892.00
8,798,892.00
637,755.54
637,755.54
1,373,044.66
6,788,091.80
22.9%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 326 |glytdbud
FOR 2016 01 8009 MENTAL HEALTH/RECOVERY SVCS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL UNDEFINED 8,798,892.00
8,798,892.00
637,755.54
637,755.54
1,373,044.66
6,788,091.80
22.9%
TOTAL MENTAL HEALTH/RECOVERY S 8,798,892.00 8,798,892.00
637,755.54
637,755.54
1,373,044.66
6,788,091.80
22.9%
637,755.54
637,755.54
1,373,044.66
6,788,091.80
0.00
217,644.82
7.8%
0.00
31,930.27
7.4%
0.00
2,745.23
8.5%*
0.00
2,000.00
.0%
0.00
31,988.24
7.3%
0.00
1,000.00
.0%
0.00
287,308.56
7.6%
9,180.56
0.00
100.0%*
5,000.00
0.00
100.0%*
TOTAL EXPENSES 8,798,892.00
8,798,892.00
8044 SOLID WASTE DISTRICT _________________________________________ 044 SOLID WASTE DISTRICT _________________________________________ 044 SOLID WASTE DISTRICT _________________________________________ 17 PERSONAL SERVICES _________________________________________ 8044-000-15-044-044-17-0-00-170005236,000.00 236,000.00 8044-000-15-044-044-17-0-00-17100134,500.00 34,500.00 8044-000-15-044-044-17-0-00-1720013,000.00 3,000.00 8044-000-15-044-044-17-0-00-1730012,000.00 2,000.00 8044-000-15-044-044-17-0-00-17500134,500.00 34,500.00 8044-000-15-044-044-17-0-00-1750031,000.00 1,000.00 TOTAL PERSONAL SERVICES 311,000.00
311,000.00
SALARY - EMPLOYEES 18,355.18 18,355.18 PERS 2,569.73 2,569.73 MEDICARE 254.77 254.77 WORKMEN'S COMPENSATION 0.00 0.00 MEDICAL PREMIUMS 2,511.76 2,511.76 A/C LIFE INSURANCE PREMIUMS 0.00 0.00 23,691.44
23,691.44
21 MATERIALS & SUPPLIES _________________________________________ 8044-000-15-044-044-21-0-00-21000110,000.00 10,000.00 8044-000-15-044-044-21-0-00-2110405,000.00 5,000.00
SUPPLIES - GENERAL 819.44 819.44 EDUCATION/AWARENESS MATERIAL 0.00 0.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 327 |glytdbud
FOR 2016 01 8044 SOLID WASTE DISTRICT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8044-000-15-044-044-21-0-00-21909910,000.00 10,000.00 TOTAL MATERIALS & SUPPLIES 25,000.00
25,000.00
SUNDRY 1,074.00
1,074.00
8,926.00
0.00
100.0%*
1,893.44
1,893.44
23,106.56
0.00
100.0%
16,789.71
36,259.00
51.7%*
55,007.90
0.00
100.0%*
54,381.33
0.00
100.0%*
18,480.64
15,000.00
57.1%*
190,000.00
0.00
100.0%*
0.00
25,000.00
3,975.01
80,000.00
5,661.70
305,000.00
18,013.00
16,987.00
0.00
5,000.00
19,500.00
155,000.00
11.4%*
5,000.00
0.00
100.0%*
5,000.00
0.00
100.0%*
41,643.50
99,206.00
33.9%*
5,000.00
0.00
100.0%*
438,452.79
737,452.00
31 SERVICES _________________________________________ 8044-000-15-044-044-31-0-00-31001075,000.00 75,000.00 8044-000-15-044-044-31-0-00-33000155,000.00 55,007.90 8044-000-15-044-044-31-0-00-36015145,000.00 66,508.33 8044-000-15-044-044-31-0-00-36040135,000.00 35,000.00 8044-000-15-044-044-31-0-00-370005190,000.00 190,000.00 8044-000-15-044-044-31-0-00-37000825,000.00 25,000.00 8044-000-15-044-044-31-0-00-370010100,000.00 100,000.00 8044-000-15-044-044-31-0-00-370012325,000.00 325,000.00 8044-000-15-044-044-31-0-00-37031535,000.00 35,000.00 8044-000-15-044-044-31-0-00-3704255,000.00 5,000.00 8044-000-15-044-044-31-0-00-390001175,000.00 175,000.00 8044-000-15-044-044-31-0-00-3900035,000.00 5,000.00 8044-000-15-044-044-31-0-00-3900045,000.00 5,000.00 8044-000-15-044-044-31-0-00-390005150,000.00 150,000.00 8044-000-15-044-044-31-0-00-3900145,000.00 5,000.00 TOTAL SERVICES 1,230,000.00
1,251,516.23
UTILITIES & RENTALS 21,951.29 21,951.29 CONTRACT SERVICES 0.00 0.00 LEGAL FEES 12,127.00 12,127.00 TRAVEL 1,519.36 1,519.36 ED/AWARE PROGRAMS 0.00 0.00 ASSISTANCE-LITTER PREVENTION 0.00 0.00 RECYCLING ASSISTANCE 16,024.99 16,024.99 MRF INFRASTRUCTURE 14,338.30 14,338.30 BOARDS OF HEALTH 0.00 0.00 ENVIRONMENTAL EMERGENCY FUND 0.00 0.00 HOUSEHOLD HAZARDOUS WASTE 500.00 500.00 WASTE TIRES 0.00 0.00 YARD WASTE 0.00 0.00 RECYCLING ACCESS 9,150.50 9,150.50 GENERAL PLAN IMP 0.00 0.00 75,611.44
41 CAPITAL OUTLAY _________________________________________ 8044-000-15-044-044-41-0-00-410400-
EQUIPMENT
75,611.44
.0% 20.0%* 6.2% 51.5%* .0%
41.1%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 328 |glytdbud
FOR 2016 01 8044 SOLID WASTE DISTRICT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8,000.00 8,000.00 8044-000-15-044-044-41-0-00-41040050,650.00 50,650.00 8044-000-15-044-044-41-0-00-41046030,000.00 30,000.00 TOTAL CAPITAL OUTLAY 88,650.00
378.53 EQUIPMENT 0.00 EQUIPMENT- VEHICLES 0.00
378.53
7,621.47
0.00
100.0%*
0.00
50,650.00
0.00
100.0%*
0.00
0.00
30,000.00
.0%
88,650.00
378.53
378.53
58,271.47
30,000.00
66.2%
TOTAL SOLID WASTE DISTRICT 1,654,650.00 1,676,166.23
101,574.85
101,574.85
519,830.82
1,054,760.56
37.1%
TOTAL SOLID WASTE DISTRICT 1,654,650.00 1,676,166.23
101,574.85
101,574.85
519,830.82
1,054,760.56
37.1%
TOTAL SOLID WASTE DISTRICT 1,654,650.00 1,676,166.23
101,574.85
101,574.85
519,830.82
1,054,760.56
37.1%
101,574.85
101,574.85
519,830.82
1,054,760.56
OPERATING SUPPLIES 10,460.00 10,460.00
840.00
0.00
100.0%*
TOTAL EXPENSES 1,654,650.00
1,676,166.23
8045 CDG GRANT - SOLID WASTE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 8045-000-17-000-000-21-0-00-21000211,300.00 11,300.00 TOTAL MATERIALS & SUPPLIES 11,300.00
11,300.00
10,460.00
10,460.00
840.00
0.00
100.0%
TOTAL UNDEFINED 11,300.00
11,300.00
10,460.00
10,460.00
840.00
0.00
100.0%
TOTAL UNDEFINED 11,300.00
11,300.00
10,460.00
10,460.00
840.00
0.00
100.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 329 |glytdbud
FOR 2016 01 8045 CDG GRANT - SOLID WASTE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CDG GRANT - SOLID WASTE 11,300.00 11,300.00 TOTAL EXPENSES 11,300.00
11,300.00
10,460.00
10,460.00
840.00
0.00
100.0%
10,460.00
10,460.00
840.00
0.00
0.00
136,983.00
7.4%
0.00
20,057.62
7.1%
0.00
2,052.00
6.7%
0.00
3,700.00
.0%
0.00
28,266.02
7.9%
0.00
191,058.64
7.3%
8047 SHELBY RECYCLING CENTER _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 8047-000-17-000-000-17-0-00-170005148,000.00 148,000.00 8047-000-17-000-000-17-0-00-17100121,600.00 21,600.00 8047-000-17-000-000-17-0-00-1720012,200.00 2,200.00 8047-000-17-000-000-17-0-00-1730013,700.00 3,700.00 8047-000-17-000-000-17-0-00-17500130,700.00 30,700.00 TOTAL PERSONAL SERVICES 206,200.00
206,200.00
SALARY - EMPLOYEES 11,017.00 11,017.00 PERS 1,542.38 1,542.38 MEDICARE 148.00 148.00 WORKMEN'S COMPENSATION 0.00 0.00 MEDICAL PREMIUMS 2,433.98 2,433.98 15,141.36
15,141.36
21 MATERIALS & SUPPLIES _________________________________________ 8047-000-17-000-000-21-0-00-2100016,000.00 6,000.00 8047-000-17-000-000-21-0-00-21500120,000.00 20,000.00 8047-000-17-000-000-21-0-00-2190992,000.00 2,000.00 TOTAL MATERIALS & SUPPLIES 28,000.00
28,000.00
SUPPLIES - GENERAL 102.18 102.18 GAS & OIL 1,359.74 1,359.74 SUNDRY 306.10 306.10
5,897.82
0.00
100.0%*
18,640.26
0.00
100.0%*
1,693.90
0.00
100.0%*
1,768.02
26,231.98
0.00
100.0%
1,768.02
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 330 |glytdbud
FOR 2016 01 8047 SHELBY RECYCLING CENTER ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 31 SERVICES _________________________________________ 8047-000-17-000-000-31-0-00-31001029,000.00 29,000.00 8047-000-17-000-000-31-0-00-33000156,000.00 56,000.00 8047-000-17-000-000-31-0-00-3300257,500.00 7,500.00 8047-000-17-000-000-31-0-00-3900152,000.00 2,000.00 TOTAL SERVICES 94,500.00
94,500.00
UTILITIES & RENTALS 3,288.00 3,288.00 CONTRACT SERVICES 4,694.18 4,694.18 CONTRACT GROUPS 749.00 749.00 WASTE DISPOSAL 0.00 0.00 8,731.18
8,731.18
16,712.00
9,000.00
69.0%*
15,305.82
36,000.00
35.7%*
6,751.00
0.00
100.0%*
2,000.00
0.00
100.0%*
40,768.82
45,000.00
3,811.00
0.00
100.0%*
6,176.70
0.00
100.0%*
1,860.82
0.00
100.0%*
52.4%
41 CAPITAL OUTLAY _________________________________________ 8047-000-17-000-000-41-0-00-4101105,000.00 5,000.00 8047-000-17-000-000-41-0-00-4104007,400.00 7,400.00 8047-000-17-000-000-41-0-00-4105005,000.00 5,000.00
BUILDING & EQUIPMENT MAINT 1,189.00 1,189.00 EQUIPMENT 1,223.30 1,223.30 FLEET MAINTENANCE 3,139.18 3,139.18
TOTAL CAPITAL OUTLAY 17,400.00
17,400.00
5,551.48
5,551.48
11,848.52
0.00
100.0%
TOTAL UNDEFINED 346,100.00
346,100.00
31,192.04
31,192.04
78,849.32
236,058.64
31.8%
TOTAL UNDEFINED 346,100.00
346,100.00
31,192.04
31,192.04
78,849.32
236,058.64
31.8%
TOTAL SHELBY RECYCLING CENTER 346,100.00 346,100.00
31,192.04
31,192.04
78,849.32
236,058.64
31.8%
31,192.04
31,192.04
78,849.32
236,058.64
TOTAL EXPENSES 346,100.00
346,100.00
8072 FAMILY/CHILDREN FIRST COUNCIL _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 331 |glytdbud
FOR 2016 01 8072 FAMILY/CHILDREN FIRST COUNCIL ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ _________________________________________ 17 PERSONAL SERVICES _________________________________________ 8072-000-11-000-000-17-0-00-17000564,714.90 64,714.90 8072-000-11-000-000-17-0-00-1710019,061.00 9,061.00 8072-000-11-000-000-17-0-00-172001939.00 939.00 8072-000-11-000-000-17-0-00-173001363.00 363.00 8072-000-11-000-000-17-0-00-1750015,842.00 5,842.00 8072-000-11-000-000-17-0-00-175003159.00 159.00 TOTAL PERSONAL SERVICES 81,078.90
81,078.90
SALARY - EMPLOYEES 4,934.00 4,934.00 PERS 690.76 690.76 MEDICARE 69.56 69.56 WORKMEN'S COMPENSATION 0.00 0.00 MEDICAL PREMIUMS 487.14 487.14 A/C LIFE INSURANCE PREMIUMS 0.00 0.00 6,181.46
0.00
59,780.90
7.6%
0.00
8,370.24
7.6%
0.00
869.44
7.4%
0.00
363.00
.0%
0.00
5,354.86
0.00
159.00
.0%
6,181.46
0.00
74,897.44
7.6%
8.79
991.21
0.00
100.0%*
0.00
1,400.00
0.00
100.0%*
8.79
2,391.21
0.00
100.0%
0.00
1,500.00
0.00
100.0%*
8.3%*
21 MATERIALS & SUPPLIES _________________________________________ 8072-000-11-000-000-21-0-00-2100011,000.00 1,000.00 8072-000-11-000-000-21-0-00-2190991,400.00 1,400.00 TOTAL MATERIALS & SUPPLIES 2,400.00
2,400.00
SUPPLIES - GENERAL 8.79 SUNDRY 0.00 8.79
31 SERVICES _________________________________________ 8072-000-11-000-000-31-0-00-3703831,500.00 1,500.00
PROFESSIONAL GROWTH 0.00
TOTAL SERVICES 1,500.00
1,500.00
0.00
0.00
1,500.00
0.00
100.0%
TOTAL UNDEFINED 84,978.90
84,978.90
6,190.25
6,190.25
3,891.21
74,897.44
11.9%
TOTAL UNDEFINED 84,978.90
84,978.90
6,190.25
6,190.25
3,891.21
74,897.44
11.9%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 332 |glytdbud
FOR 2016 01 8072 FAMILY/CHILDREN FIRST COUNCIL ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL FAMILY/CHILDREN FIRST CO 84,978.90 84,978.90 TOTAL EXPENSES 84,978.90
84,978.90
6,190.25
6,190.25
3,891.21
74,897.44
11.9%
6,190.25
6,190.25
3,891.21
74,897.44
SUNDRY 0.00
0.00
2,000.00
0.00
100.0%*
8073 FAMILY FIRST GRANTS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 8073-000-11-000-000-21-0-00-2190992,000.00 2,000.00 TOTAL MATERIALS & SUPPLIES 2,000.00
2,000.00
0.00
0.00
2,000.00
0.00
100.0%
TOTAL UNDEFINED 2,000.00
2,000.00
0.00
0.00
2,000.00
0.00
100.0%
TOTAL UNDEFINED 2,000.00
2,000.00
0.00
0.00
2,000.00
0.00
100.0%
TOTAL FAMILY FIRST GRANTS 2,000.00
2,000.00
0.00
0.00
2,000.00
0.00
100.0%
TOTAL EXPENSES 2,000.00
2,000.00
0.00
0.00
2,000.00
0.00
8075 HELP ME GROW _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 8075-000-11-000-000-31-0-00-330001-
CONTRACT SERVICES
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 333 |glytdbud
FOR 2016 01 8075 HELP ME GROW ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 289,000.00
289,000.00
67,269.11
67,269.11
36,765.38
184,965.51
36.0%*
TOTAL SERVICES 289,000.00
289,000.00
67,269.11
67,269.11
36,765.38
184,965.51
36.0%
TOTAL UNDEFINED 289,000.00
289,000.00
67,269.11
67,269.11
36,765.38
184,965.51
36.0%
TOTAL UNDEFINED 289,000.00
289,000.00
67,269.11
67,269.11
36,765.38
184,965.51
36.0%
TOTAL HELP ME GROW 289,000.00
289,000.00
67,269.11
67,269.11
36,765.38
184,965.51
36.0%
289,000.00
67,269.11
67,269.11
36,765.38
184,965.51
0.00
10,000.00
0.00
100.0%*
TOTAL EXPENSES 289,000.00
8076 BRIDGES _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 8076-000-11-000-000-31-0-00-33000110,000.00 10,000.00
CONTRACT SERVICES 0.00
TOTAL SERVICES 10,000.00
10,000.00
0.00
0.00
10,000.00
0.00
100.0%
TOTAL UNDEFINED 10,000.00
10,000.00
0.00
0.00
10,000.00
0.00
100.0%
TOTAL UNDEFINED 10,000.00
10,000.00
0.00
0.00
10,000.00
0.00
100.0%
TOTAL BRIDGES 10,000.00
10,000.00
0.00
0.00
10,000.00
0.00
100.0%
10,000.00
0.00
0.00
10,000.00
0.00
TOTAL EXPENSES 10,000.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 334 |glytdbud
FOR 2016 01 8077 CHILDREN'S TRUST FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8077 CHILDREN'S TRUST FUND _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 8077-000-11-000-000-31-0-00-33000133,951.00 33,951.00
CONTRACT SERVICES 0.00
0.00
16,975.50
16,975.50
50.0%*
TOTAL SERVICES 33,951.00
33,951.00
0.00
0.00
16,975.50
16,975.50
50.0%
TOTAL UNDEFINED 33,951.00
33,951.00
0.00
0.00
16,975.50
16,975.50
50.0%
TOTAL UNDEFINED 33,951.00
33,951.00
0.00
0.00
16,975.50
16,975.50
50.0%
TOTAL CHILDREN'S TRUST FUND 33,951.00
33,951.00
0.00
0.00
16,975.50
16,975.50
50.0%
33,951.00
0.00
0.00
16,975.50
16,975.50
CONTRACT SERVICES 16,371.86 16,371.86
3,628.14
57,750.00
TOTAL EXPENSES 33,951.00
8091 INTERSYSTEMS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 8091-000-11-000-000-31-0-00-33000177,750.00 77,750.00
25.7%*
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 335 |glytdbud
FOR 2016 01 8091 INTERSYSTEMS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8091-000-11-000-000-31-0-00-37034645,951.00 45,951.00
FCSS EXPENSE 415.00
415.00
19,585.00
25,951.00
43.5%*
TOTAL SERVICES 123,701.00
123,701.00
16,786.86
16,786.86
23,213.14
83,701.00
32.3%
TOTAL UNDEFINED 123,701.00
123,701.00
16,786.86
16,786.86
23,213.14
83,701.00
32.3%
TOTAL UNDEFINED 123,701.00
123,701.00
16,786.86
16,786.86
23,213.14
83,701.00
32.3%
TOTAL INTERSYSTEMS 123,701.00
123,701.00
16,786.86
16,786.86
23,213.14
83,701.00
32.3%
123,701.00
16,786.86
16,786.86
23,213.14
83,701.00
SUNDRY 1,265.75
1,265.75
18,734.25
58,000.00
25.6%*
TOTAL EXPENSES 123,701.00
8092 SPECIAL EMERGENCY PLANNING _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 8092-000-13-000-000-21-0-00-21909978,000.00 78,000.00 TOTAL MATERIALS & SUPPLIES 78,000.00
78,000.00
1,265.75
1,265.75
18,734.25
58,000.00
25.6%
TOTAL UNDEFINED 78,000.00
78,000.00
1,265.75
1,265.75
18,734.25
58,000.00
25.6%
TOTAL UNDEFINED 78,000.00
78,000.00
1,265.75
1,265.75
18,734.25
58,000.00
25.6%
TOTAL SPECIAL EMERGENCY PLANNI 78,000.00 78,000.00
1,265.75
1,265.75
18,734.25
58,000.00
25.6%
1,265.75
1,265.75
18,734.25
58,000.00
TOTAL EXPENSES 78,000.00
78,000.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 336 |glytdbud
FOR 2016 01 8095 HOTEL LODGING TAX ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8095 HOTEL LODGING TAX _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 8095-000-11-000-000-55-0-00-900100295,658.00 295,658.00 8095-000-11-000-000-55-0-00-900105168,947.00 168,947.00 8095-000-11-000-000-55-0-00-900106253,421.00 253,421.00 8095-000-11-000-000-55-0-00-90010784,474.00 84,474.00
CONVENTION & VISITORS BUREAU 25,292.84 25,292.84 VMCC - CAPITAL FUND 14,453.05 14,453.05 VMCC -OPERATIONS 21,679.58 21,679.58 VMCC-MARKETING & PROMOTION 7,226.53 7,226.53
0.00
270,365.16
8.6%*
0.00
154,493.95
8.6%*
0.00
231,741.42
8.6%*
0.00
77,247.47
8.6%*
TOTAL OTHER FINANCING USES 802,500.00
802,500.00
68,652.00
68,652.00
0.00
733,848.00
8.6%
TOTAL UNDEFINED 802,500.00
802,500.00
68,652.00
68,652.00
0.00
733,848.00
8.6%
TOTAL UNDEFINED 802,500.00
802,500.00
68,652.00
68,652.00
0.00
733,848.00
8.6%
TOTAL HOTEL LODGING TAX 802,500.00
802,500.00
68,652.00
68,652.00
0.00
733,848.00
8.6%
802,500.00
68,652.00
68,652.00
0.00
733,848.00
TOTAL EXPENSES 802,500.00
8805 DISTRICT COURT OF APPEALS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 337 |glytdbud
FOR 2016 01 8805 DISTRICT COURT OF APPEALS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8805-000-12-000-000-21-0-00-21100010,000.00 10,000.00 8805-000-12-000-000-21-0-00-2110015,000.00 5,000.00 8805-000-12-000-000-21-0-00-21909920,000.00 20,000.00 TOTAL MATERIALS & SUPPLIES 35,000.00
35,000.00
OFFICE 615.26 POSTAGE 0.00 SUNDRY 130.94 746.20
615.26
9,384.74
0.00
100.0%*
0.00
5,000.00
0.00
100.0%*
130.94
14,869.06
5,000.00
75.0%*
746.20
29,253.80
5,000.00
85.7%
14,553.76
5,000.00
75.0%*
31 SERVICES _________________________________________ 8805-000-12-000-000-31-0-00-31000420,000.00 20,000.00 8805-000-12-000-000-31-0-00-3200992,500.00 2,500.00 8805-000-12-000-000-31-0-00-360205120,000.00 120,000.00 8805-000-12-000-000-31-0-00-37060163,000.00 63,000.00 8805-000-12-000-000-31-0-00-3909907,500.00 7,500.00 TOTAL SERVICES 213,000.00
213,000.00
UTILITIES - TELEPHONE 446.24 446.24 INSURANC-SUNDRY 0.00 0.00 RENTAL-BUILDING 20,000.00 20,000.00 BOOKS 7,833.36 7,833.36 FREIGHT 244.12 244.12
2,500.00
0.00
100.0%*
100,000.00
0.00
100.0%*
7,166.64
48,000.00
23.8%*
7,255.88
0.00
100.0%*
28,523.72
28,523.72
131,476.28
53,000.00
75.1%
70.00
14,930.00
28,000.00
34.9%*
41 CAPITAL OUTLAY _________________________________________ 8805-000-12-000-000-41-0-00-41040043,000.00 43,000.00
EQUIPMENT 70.00
TOTAL CAPITAL OUTLAY 43,000.00
43,000.00
70.00
70.00
14,930.00
28,000.00
34.9%
TOTAL UNDEFINED 291,000.00
291,000.00
29,339.92
29,339.92
175,660.08
86,000.00
70.4%
TOTAL UNDEFINED 291,000.00
291,000.00
29,339.92
29,339.92
175,660.08
86,000.00
70.4%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 338 |glytdbud
FOR 2016 01 8805 DISTRICT COURT OF APPEALS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL DISTRICT COURT OF APPEAL 291,000.00 291,000.00 TOTAL EXPENSES 291,000.00
291,000.00
29,339.92
29,339.92
175,660.08
86,000.00
70.4%
29,339.92
29,339.92
175,660.08
86,000.00
0.00
1,915,168.21
7.2%
0.00
267,227.74
7.2%
0.00
417.20
5.6%
0.00
27,764.81
6.9%
0.00
20,000.00
.0%
0.00
12,000.00
.0%
0.00
400,513.41
6.9%
0.00
4,000.00
.0%
201,844.63
0.00
2,647,091.37
7.1%
SUPPLIES- GENERAL 12,544.22 12,544.22
7,455.78
157,800.00
8810 DISTRICT BOARD OF HEALTH _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 8810-000-15-000-000-17-0-00-1700052,064,569.00 2,064,569.00 8810-000-15-000-000-17-0-00-171001288,088.00 288,088.00 8810-000-15-000-000-17-0-00-171004442.00 442.00 8810-000-15-000-000-17-0-00-17200129,837.00 29,837.00 8810-000-15-000-000-17-0-00-17300120,000.00 20,000.00 8810-000-15-000-000-17-0-00-17400112,000.00 12,000.00 8810-000-15-000-000-17-0-00-175001430,000.00 430,000.00 8810-000-15-000-000-17-0-00-1750034,000.00 4,000.00 TOTAL PERSONAL SERVICES 2,848,936.00
2,848,936.00
SALARY - EMPLOYEES 149,400.79 149,400.79 PERS 20,860.26 20,860.26 SOCIAL SECURITY 24.80 24.80 MEDICARE 2,072.19 2,072.19 WORKMEN'S COMPENSATION 0.00 0.00 UNEMPLOYMENT 0.00 0.00 MEDICAL PREMIUMS 29,486.59 29,486.59 A/C LIFE INSURANCE PREMIUMS 0.00 0.00 201,844.63
21 MATERIALS & SUPPLIES _________________________________________ 8810-000-15-000-000-21-0-00-210001177,800.00 177,800.00
11.2%*
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|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 339 |glytdbud
FOR 2016 01 8810 DISTRICT BOARD OF HEALTH ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8810-000-15-000-000-21-0-00-21500115,000.00 15,000.00 8810-000-15-000-000-21-0-00-219099212,000.00 212,000.00 TOTAL MATERIALS & SUPPLIES 404,800.00
404,800.00
GAS & OIL 844.06 SUNDRY 14,125.69
844.06
14,155.94
0.00
100.0%*
14,125.69
18,259.03
179,615.28
15.3%*
27,513.97
27,513.97
39,870.75
337,415.28
16.6%
16,205.09
12,400.00
61.7%*
5,500.00
0.00
100.0%*
20,000.00
5,000.00
80.0%*
16,936.52
40,960.00
32.8%*
16,742.50
25,000.00
44.4%*
6,977.12
0.00
100.0%*
3,500.00
0.00
100.0%*
10,138.77
85,861.23
83,360.00
53.5%
EQUIPMENT 963.42
963.42
19,036.58
15,135.00
56.9%*
963.42
963.42
19,036.58
15,135.00
56.9%
3,139.70
16,860.30
20,000.00
50.0%*
31 SERVICES _________________________________________ 8810-000-15-000-000-31-0-00-31001032,400.00 32,400.00 8810-000-15-000-000-31-0-00-3306005,500.00 5,500.00 8810-000-15-000-000-31-0-00-33061025,000.00 25,000.00 8810-000-15-000-000-31-0-00-34000160,960.00 60,960.00 8810-000-15-000-000-31-0-00-34046045,000.00 45,000.00 8810-000-15-000-000-31-0-00-3604017,000.00 7,000.00 8810-000-15-000-000-31-0-00-3706653,500.00 3,500.00 TOTAL SERVICES 179,360.00
179,360.00
UTILITIES & RENTALS 3,794.91 3,794.91 REPAIRS 0.00 0.00 REPAIRS BUILDING/GROUNDS 0.00 0.00 SERVICES 3,063.48 3,063.48 SERVICES - IT 3,257.50 3,257.50 TRAVEL 22.88 22.88 LEGAL ADVERTISING 0.00 0.00 10,138.77
41 CAPITAL OUTLAY _________________________________________ 8810-000-15-000-000-41-0-00-41040035,135.00 35,135.00 TOTAL CAPITAL OUTLAY 35,135.00
35,135.00
51 NOTE PRINCIPAL _________________________________________ 8810-000-15-000-000-51-0-00-80000340,000.00 40,000.00
NOTE PRINCIPAL 3,139.70
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 340 |glytdbud
FOR 2016 01 8810 DISTRICT BOARD OF HEALTH ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL NOTE PRINCIPAL 40,000.00
40,000.00
3,139.70
3,139.70
16,860.30
20,000.00
50.0%
INTEREST & FISCAL CHARGES 2,876.06 2,876.06
16,163.95
13,151.99
59.1%*
2,876.06
2,876.06
16,163.95
13,151.99
59.1%
TRANSFER OUT 0.00
0.00
0.00
30,000.00
.0%
0.00
0.00
0.00
30,000.00
.0%
ADVANCE OUT 0.00
0.00
0.00
177,500.00
.0%
53 INTEREST AND FISCAL CHARGES _________________________________________ 8810-000-15-000-000-53-0-00-80010032,192.00 32,192.00 TOTAL INTEREST AND FISCAL CHAR 32,192.00 32,192.00 93 TRANSFER OUT _________________________________________ 8810-000-15-000-000-93-0-00-93000130,000.00 30,000.00 TOTAL TRANSFER OUT 30,000.00
30,000.00
94 ADVANCE OUT _________________________________________ 8810-000-15-000-000-94-0-00-940001177,500.00 177,500.00 TOTAL ADVANCE OUT 177,500.00
177,500.00
0.00
0.00
0.00
177,500.00
.0%
TOTAL UNDEFINED 3,747,923.00
3,747,923.00
246,476.55
246,476.55
177,792.81
3,323,653.64
11.3%
TOTAL UNDEFINED 3,747,923.00
3,747,923.00
246,476.55
246,476.55
177,792.81
3,323,653.64
11.3%
TOTAL DISTRICT BOARD OF HEALTH 3,747,923.00 3,747,923.00
246,476.55
246,476.55
177,792.81
3,323,653.64
11.3%
246,476.55
246,476.55
177,792.81
3,323,653.64
TOTAL EXPENSES 3,747,923.00
3,747,923.00
8811 FOOD SERVICE _________________________________________
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|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 341 |glytdbud
FOR 2016 01 8811 FOOD SERVICE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 8811-000-15-000-000-21-0-00-21909926,500.00 26,500.00 TOTAL MATERIALS & SUPPLIES 26,500.00
26,500.00
SUNDRY 84.00
84.00
19,916.00
6,500.00
75.5%*
84.00
84.00
19,916.00
6,500.00
75.5%
0.00
0.00
204,100.00
.0%
31 SERVICES _________________________________________ 8811-000-15-000-000-31-0-00-370302204,100.00 204,100.00
ADMINISTRATION 0.00
TOTAL SERVICES 204,100.00
204,100.00
0.00
0.00
0.00
204,100.00
.0%
TOTAL UNDEFINED 230,600.00
230,600.00
84.00
84.00
19,916.00
210,600.00
8.7%
TOTAL UNDEFINED 230,600.00
230,600.00
84.00
84.00
19,916.00
210,600.00
8.7%
TOTAL FOOD SERVICE 230,600.00
230,600.00
84.00
84.00
19,916.00
210,600.00
8.7%
230,600.00
84.00
84.00
19,916.00
210,600.00
TOTAL EXPENSES 230,600.00
8813 TRAILER PARK FUND _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 342 |glytdbud
FOR 2016 01 8813 TRAILER PARK FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8813-000-15-000-000-21-0-00-2190992,000.00 2,000.00 TOTAL MATERIALS & SUPPLIES 2,000.00
2,000.00
SUNDRY 0.00
0.00
2,000.00
0.00
100.0%*
0.00
0.00
2,000.00
0.00
100.0%
0.00
0.00
9,300.00
.0%
31 SERVICES _________________________________________ 8813-000-15-000-000-31-0-00-3703029,300.00 9,300.00
ADMINISTRATION 0.00
TOTAL SERVICES 9,300.00
9,300.00
0.00
0.00
0.00
9,300.00
.0%
TOTAL UNDEFINED 11,300.00
11,300.00
0.00
0.00
2,000.00
9,300.00
17.7%
TOTAL UNDEFINED 11,300.00
11,300.00
0.00
0.00
2,000.00
9,300.00
17.7%
TOTAL TRAILER PARK FUND 11,300.00
11,300.00
0.00
0.00
2,000.00
9,300.00
17.7%
11,300.00
0.00
0.00
2,000.00
9,300.00
SUNDRY 426.00
426.00
5,574.00
0.00
100.0%*
426.00
426.00
5,574.00
0.00
100.0%
TOTAL EXPENSES 11,300.00
8814 COMMUNITY WATER FUND _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 8814-000-15-000-000-21-0-00-2190996,000.00 6,000.00 TOTAL MATERIALS & SUPPLIES 6,000.00
6,000.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 343 |glytdbud
FOR 2016 01 8814 COMMUNITY WATER FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 31 SERVICES _________________________________________ 8814-000-15-000-000-31-0-00-37030218,000.00 18,000.00
ADMINISTRATION 0.00
0.00
0.00
18,000.00
.0%
TOTAL SERVICES 18,000.00
18,000.00
0.00
0.00
0.00
18,000.00
.0%
TOTAL UNDEFINED 24,000.00
24,000.00
426.00
426.00
5,574.00
18,000.00
25.0%
TOTAL UNDEFINED 24,000.00
24,000.00
426.00
426.00
5,574.00
18,000.00
25.0%
TOTAL COMMUNITY WATER FUND 24,000.00
24,000.00
426.00
426.00
5,574.00
18,000.00
25.0%
24,000.00
426.00
426.00
5,574.00
18,000.00
SUNDRY 21.32
21.32
19,978.68
1,400.00
93.5%*
21.32
21.32
19,978.68
1,400.00
93.5%
0.00
0.00
78,600.00
.0%
TOTAL EXPENSES 24,000.00
8815 HEALTH PLANNING _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 8815-000-15-000-000-21-0-00-21909921,400.00 21,400.00 TOTAL MATERIALS & SUPPLIES 21,400.00
21,400.00
31 SERVICES _________________________________________ 8815-000-15-000-000-31-0-00-37030278,600.00 78,600.00
ADMINISTRATION 0.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 344 |glytdbud
FOR 2016 01 8815 HEALTH PLANNING ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SERVICES 78,600.00
78,600.00
0.00
0.00
0.00
78,600.00
.0%
ADVANCE OUT 0.00
0.00
0.00
10,000.00
.0%
94 ADVANCE OUT _________________________________________ 8815-000-15-000-000-94-0-00-94000110,000.00 10,000.00 TOTAL ADVANCE OUT 10,000.00
10,000.00
0.00
0.00
0.00
10,000.00
.0%
TOTAL UNDEFINED 110,000.00
110,000.00
21.32
21.32
19,978.68
90,000.00
18.2%
TOTAL UNDEFINED 110,000.00
110,000.00
21.32
21.32
19,978.68
90,000.00
18.2%
TOTAL HEALTH PLANNING 110,000.00
110,000.00
21.32
21.32
19,978.68
90,000.00
18.2%
110,000.00
21.32
21.32
19,978.68
90,000.00
SUNDRY 7,163.63
7,163.63
12,836.37
32,876.00
37.8%*
7,163.63
7,163.63
12,836.37
32,876.00
37.8%
TOTAL EXPENSES 110,000.00
8816 CHILD CARE FUND _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 8816-000-15-000-000-21-0-00-21909952,876.00 52,876.00 TOTAL MATERIALS & SUPPLIES 52,876.00
52,876.00
31 SERVICES _________________________________________ 8816-000-15-000-000-31-0-00-370302-
ADMINISTRATION
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 345 |glytdbud
FOR 2016 01 8816 CHILD CARE FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 132,124.00
132,124.00
0.00
0.00
0.00
132,124.00
.0%
TOTAL SERVICES 132,124.00
132,124.00
0.00
0.00
0.00
132,124.00
.0%
ADVANCE OUT 0.00
0.00
0.00
10,000.00
.0%
94 ADVANCE OUT _________________________________________ 8816-000-15-000-000-94-0-00-94000110,000.00 10,000.00 TOTAL ADVANCE OUT 10,000.00
10,000.00
0.00
0.00
0.00
10,000.00
.0%
TOTAL UNDEFINED 195,000.00
195,000.00
7,163.63
7,163.63
12,836.37
175,000.00
10.3%
TOTAL UNDEFINED 195,000.00
195,000.00
7,163.63
7,163.63
12,836.37
175,000.00
10.3%
TOTAL CHILD CARE FUND 195,000.00
195,000.00
7,163.63
7,163.63
12,836.37
175,000.00
10.3%
195,000.00
7,163.63
7,163.63
12,836.37
175,000.00
SUNDRY 0.00
0.00
4,100.00
0.00
100.0%*
0.00
0.00
4,100.00
0.00
100.0%
TOTAL EXPENSES 195,000.00
8817 SWIMMING POOL FUND _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 8817-000-15-000-000-21-0-00-2190994,100.00 4,100.00 TOTAL MATERIALS & SUPPLIES 4,100.00
4,100.00
31 SERVICES _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 346 |glytdbud
FOR 2016 01 8817 SWIMMING POOL FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8817-000-15-000-000-31-0-00-37030220,400.00 20,400.00
ADMINISTRATION 0.00
0.00
0.00
20,400.00
.0%
TOTAL SERVICES 20,400.00
20,400.00
0.00
0.00
0.00
20,400.00
.0%
TOTAL UNDEFINED 24,500.00
24,500.00
0.00
0.00
4,100.00
20,400.00
16.7%
TOTAL UNDEFINED 24,500.00
24,500.00
0.00
0.00
4,100.00
20,400.00
16.7%
TOTAL SWIMMING POOL FUND 24,500.00
24,500.00
0.00
0.00
4,100.00
20,400.00
16.7%
24,500.00
0.00
0.00
4,100.00
20,400.00
SUNDRY 0.00
0.00
3,000.00
0.00
100.0%*
0.00
0.00
3,000.00
0.00
100.0%
0.00
0.00
40,685.00
.0%
0.00
0.00
40,685.00
.0%
TOTAL EXPENSES 24,500.00
8818 IAP GRANT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 8818-000-15-000-000-21-0-00-2190993,000.00 3,000.00 TOTAL MATERIALS & SUPPLIES 3,000.00
3,000.00
31 SERVICES _________________________________________ 8818-000-15-000-000-31-0-00-37030240,685.00 40,685.00 TOTAL SERVICES 40,685.00
40,685.00
ADMINISTRATION 0.00 0.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 347 |glytdbud
FOR 2016 01 8818 IAP GRANT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 94 ADVANCE OUT _________________________________________ 8818-000-15-000-000-94-0-00-9400013,000.00 3,000.00
ADVANCE OUT 0.00
0.00
0.00
3,000.00
.0%
TOTAL ADVANCE OUT 3,000.00
3,000.00
0.00
0.00
0.00
3,000.00
.0%
TOTAL UNDEFINED 46,685.00
46,685.00
0.00
0.00
3,000.00
43,685.00
6.4%
TOTAL UNDEFINED 46,685.00
46,685.00
0.00
0.00
3,000.00
43,685.00
6.4%
TOTAL IAP GRANT 46,685.00
46,685.00
0.00
0.00
3,000.00
43,685.00
6.4%
46,685.00
0.00
0.00
3,000.00
43,685.00
SUNDRY 2,968.85
2,968.85
17,031.15
36,600.00
35.3%*
2,968.85
2,968.85
17,031.15
36,600.00
35.3%
0.00
0.00
667,345.00
.0%
TOTAL EXPENSES 46,685.00
8821 W I C FUND _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 8821-000-15-000-000-21-0-00-21909956,600.00 56,600.00 TOTAL MATERIALS & SUPPLIES 56,600.00
56,600.00
31 SERVICES _________________________________________ 8821-000-15-000-000-31-0-00-370302667,345.00 667,345.00
ADMINISTRATION 0.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 348 |glytdbud
FOR 2016 01 8821 W I C FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SERVICES 667,345.00
667,345.00
0.00
0.00
0.00
667,345.00
.0%
ADVANCE OUT 0.00
0.00
0.00
64,000.00
.0%
94 ADVANCE OUT _________________________________________ 8821-000-15-000-000-94-0-00-94000164,000.00 64,000.00 TOTAL ADVANCE OUT 64,000.00
64,000.00
0.00
0.00
0.00
64,000.00
.0%
TOTAL UNDEFINED 787,945.00
787,945.00
2,968.85
2,968.85
17,031.15
767,945.00
2.5%
TOTAL UNDEFINED 787,945.00
787,945.00
2,968.85
2,968.85
17,031.15
767,945.00
2.5%
TOTAL W I C FUND 787,945.00
787,945.00
2,968.85
2,968.85
17,031.15
767,945.00
2.5%
787,945.00
2,968.85
2,968.85
17,031.15
767,945.00
TOTAL EXPENSES 787,945.00
8822 WOMENS PREVENTIVE HEALTH _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 8822-000-15-000-000-21-0-00-219099756.00
756.00
SUNDRY 0.00
0.00
756.00
0.00
100.0%*
TOTAL MATERIALS & SUPPLIES 756.00
756.00
0.00
0.00
756.00
0.00
100.0%
31 SERVICES _________________________________________ 8822-000-15-000-000-31-0-00-370302-
ADMINISTRATION
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 349 |glytdbud
FOR 2016 01 8822 WOMENS PREVENTIVE HEALTH ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 81,959.00
81,959.00
0.00
0.00
0.00
81,959.00
.0%
TOTAL SERVICES 81,959.00
81,959.00
0.00
0.00
0.00
81,959.00
.0%
ADVANCE OUT 0.00
0.00
0.00
6,500.00
.0%
94 ADVANCE OUT _________________________________________ 8822-000-15-000-000-94-0-00-9400016,500.00 6,500.00 TOTAL ADVANCE OUT 6,500.00
6,500.00
0.00
0.00
0.00
6,500.00
.0%
TOTAL UNDEFINED 89,215.00
89,215.00
0.00
0.00
756.00
88,459.00
.8%
TOTAL UNDEFINED 89,215.00
89,215.00
0.00
0.00
756.00
88,459.00
.8%
TOTAL WOMENS PREVENTIVE HEALTH 89,215.00 89,215.00
0.00
0.00
756.00
88,459.00
.8%
0.00
0.00
756.00
88,459.00
SUNDRY 306.07
306.07
8,193.93
0.00
100.0%*
306.07
306.07
8,193.93
0.00
100.0%
TOTAL EXPENSES 89,215.00
89,215.00
8823 PUBLIC HEALTH INFRASTRUCT FY03 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 8823-000-15-000-000-21-0-00-2190998,500.00 8,500.00 TOTAL MATERIALS & SUPPLIES 8,500.00
8,500.00
31 SERVICES _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 350 |glytdbud
FOR 2016 01 8823 PUBLIC HEALTH INFRASTRUCT FY03 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8823-000-15-000-000-31-0-00-37030296,873.00 96,873.00 TOTAL SERVICES 96,873.00
96,873.00
ADMINISTRATION 0.00
0.00
0.00
96,873.00
.0%
0.00
0.00
0.00
96,873.00
.0%
ADVANCE OUT 0.00
0.00
0.00
26,000.00
.0%
94 ADVANCE OUT _________________________________________ 8823-000-15-000-000-94-0-00-94000126,000.00 26,000.00 TOTAL ADVANCE OUT 26,000.00
26,000.00
0.00
0.00
0.00
26,000.00
.0%
TOTAL UNDEFINED 131,373.00
131,373.00
306.07
306.07
8,193.93
122,873.00
6.5%
TOTAL UNDEFINED 131,373.00
131,373.00
306.07
306.07
8,193.93
122,873.00
6.5%
TOTAL PUBLIC HEALTH INFRASTRUC 131,373.00 131,373.00
306.07
306.07
8,193.93
122,873.00
6.5%
306.07
306.07
8,193.93
122,873.00
SUNDRY 2,483.51
2,483.51
17,516.49
14,800.00
57.5%*
2,483.51
2,483.51
17,516.49
14,800.00
57.5%
TOTAL EXPENSES 131,373.00
131,373.00
8824 COMMUNITY CARE COORDINATION _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 8824-000-15-000-000-21-0-00-21909934,800.00 34,800.00 TOTAL MATERIALS & SUPPLIES 34,800.00
34,800.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 351 |glytdbud
FOR 2016 01 8824 COMMUNITY CARE COORDINATION ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 31 SERVICES _________________________________________ 8824-000-15-000-000-31-0-00-370302161,505.00 161,505.00 TOTAL SERVICES 161,505.00
161,505.00
ADMINISTRATION 0.00
0.00
0.00
161,505.00
.0%
0.00
0.00
0.00
161,505.00
.0%
ADVANCE OUT 0.00
0.00
0.00
20,000.00
.0%
94 ADVANCE OUT _________________________________________ 8824-000-15-000-000-94-0-00-94000120,000.00 20,000.00 TOTAL ADVANCE OUT 20,000.00
20,000.00
0.00
0.00
0.00
20,000.00
.0%
TOTAL UNDEFINED 216,305.00
216,305.00
2,483.51
2,483.51
17,516.49
196,305.00
9.2%
TOTAL UNDEFINED 216,305.00
216,305.00
2,483.51
2,483.51
17,516.49
196,305.00
9.2%
TOTAL COMMUNITY CARE COORDINAT 216,305.00 216,305.00
2,483.51
2,483.51
17,516.49
196,305.00
9.2%
2,483.51
2,483.51
17,516.49
196,305.00
SUNDRY 306.99
306.99
4,648.01
0.00
TOTAL EXPENSES 216,305.00
216,305.00
8825 DISEASE INTERVENTION SPECIALIS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 8825-000-15-000-000-21-0-00-2190994,955.00 4,955.00
100.0%*
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 352 |glytdbud
FOR 2016 01 8825 DISEASE INTERVENTION SPECIALIS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL MATERIALS & SUPPLIES 4,955.00
4,955.00
306.99
306.99
4,648.01
0.00
100.0%
0.00
0.00
75,222.00
.0%
0.00
0.00
0.00
75,222.00
.0%
ADVANCE OUT 0.00
0.00
0.00
30,000.00
.0%
31 SERVICES _________________________________________ 8825-000-15-000-000-31-0-00-37030275,222.00 75,222.00 TOTAL SERVICES 75,222.00
75,222.00
ADMINISTRATION 0.00
94 ADVANCE OUT _________________________________________ 8825-000-15-000-000-94-0-00-94000130,000.00 30,000.00 TOTAL ADVANCE OUT 30,000.00
30,000.00
0.00
0.00
0.00
30,000.00
.0%
TOTAL UNDEFINED 110,177.00
110,177.00
306.99
306.99
4,648.01
105,222.00
4.5%
TOTAL UNDEFINED 110,177.00
110,177.00
306.99
306.99
4,648.01
105,222.00
4.5%
TOTAL DISEASE INTERVENTION SPE 110,177.00 110,177.00
306.99
306.99
4,648.01
105,222.00
4.5%
306.99
306.99
4,648.01
105,222.00
TOTAL EXPENSES 110,177.00
110,177.00
8828 SEWAGE PROGRAM _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 8828-000-15-000-000-21-0-00-219099-
SUNDRY
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 353 |glytdbud
FOR 2016 01 8828 SEWAGE PROGRAM ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2,500.00 TOTAL MATERIALS & SUPPLIES 2,500.00
2,500.00
192.90
192.90
2,307.10
0.00
100.0%*
2,500.00
192.90
192.90
2,307.10
0.00
100.0%
0.00
0.00
107,250.00
.0%
31 SERVICES _________________________________________ 8828-000-15-000-000-31-0-00-370302107,250.00 107,250.00
ADMINISTRATION 0.00
TOTAL SERVICES 107,250.00
107,250.00
0.00
0.00
0.00
107,250.00
.0%
TOTAL UNDEFINED 109,750.00
109,750.00
192.90
192.90
2,307.10
107,250.00
2.3%
TOTAL UNDEFINED 109,750.00
109,750.00
192.90
192.90
2,307.10
107,250.00
2.3%
TOTAL SEWAGE PROGRAM 109,750.00
109,750.00
192.90
192.90
2,307.10
107,250.00
2.3%
109,750.00
192.90
192.90
2,307.10
107,250.00
SALARY - SEVERANCE PAYOFF 0.00 0.00 MEDICARE 0.00 0.00
0.00
39,691.47
.0%
0.00
575.53
.0%
TOTAL EXPENSES 109,750.00
8829 SICK & VACATION LEAVE PAYOFF _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 8829-000-15-000-000-17-0-00-17009939,691.47 39,691.47 8829-000-15-000-000-17-0-00-172001575.53 575.53 TOTAL PERSONAL SERVICES 40,267.00
40,267.00
0.00
0.00
0.00
40,267.00
.0%
TOTAL UNDEFINED 40,267.00
40,267.00
0.00
0.00
0.00
40,267.00
.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 354 |glytdbud
FOR 2016 01 8829 SICK & VACATION LEAVE PAYOFF ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL UNDEFINED 40,267.00
40,267.00
0.00
0.00
0.00
40,267.00
.0%
TOTAL SICK & VACATION LEAVE PA 40,267.00 40,267.00
0.00
0.00
0.00
40,267.00
.0%
0.00
0.00
0.00
40,267.00
SUNDRY 110.24
110.24
3,889.76
0.00
100.0%*
110.24
110.24
3,889.76
0.00
100.0%
0.00
0.00
61,243.00
.0%
0.00
0.00
0.00
61,243.00
.0%
ADVANCE OUT 0.00
0.00
0.00
18,000.00
.0%
TOTAL EXPENSES 40,267.00
40,267.00
8831 AIDS/HIV GRANT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 8831-000-15-000-000-21-0-00-2190994,000.00 4,000.00 TOTAL MATERIALS & SUPPLIES 4,000.00
4,000.00
31 SERVICES _________________________________________ 8831-000-15-000-000-31-0-00-37030261,243.00 61,243.00 TOTAL SERVICES 61,243.00
61,243.00
ADMINISTRATION 0.00
94 ADVANCE OUT _________________________________________ 8831-000-15-000-000-94-0-00-94000118,000.00 18,000.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 355 |glytdbud
FOR 2016 01 8831 AIDS/HIV GRANT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL ADVANCE OUT 18,000.00
18,000.00
0.00
0.00
0.00
18,000.00
.0%
TOTAL UNDEFINED 83,243.00
83,243.00
110.24
110.24
3,889.76
79,243.00
4.8%
TOTAL UNDEFINED 83,243.00
83,243.00
110.24
110.24
3,889.76
79,243.00
4.8%
TOTAL AIDS/HIV GRANT 83,243.00
83,243.00
110.24
110.24
3,889.76
79,243.00
4.8%
83,243.00
110.24
110.24
3,889.76
79,243.00
0.00
20,000.00
51,084.00
28.1%*
TOTAL EXPENSES 83,243.00
8832 HEALTH BUILD IMPROVEMENTS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 8832-000-41-000-000-41-0-00-41010571,084.00 71,084.00
BUILDING REPAIRS 0.00
TOTAL CAPITAL OUTLAY 71,084.00
71,084.00
0.00
0.00
20,000.00
51,084.00
28.1%
TOTAL UNDEFINED 71,084.00
71,084.00
0.00
0.00
20,000.00
51,084.00
28.1%
TOTAL UNDEFINED 71,084.00
71,084.00
0.00
0.00
20,000.00
51,084.00
28.1%
TOTAL HEALTH BUILD IMPROVEMENT 71,084.00 71,084.00
0.00
0.00
20,000.00
51,084.00
28.1%
0.00
0.00
20,000.00
51,084.00
TOTAL EXPENSES 71,084.00
71,084.00
8835 SOIL & WATER CONSERVATION _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 356 |glytdbud
FOR 2016 01 8835 SOIL & WATER CONSERVATION ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 8835-000-17-000-000-17-0-00-170005255,000.00 255,000.00 8835-000-17-000-000-17-0-00-17100138,000.00 38,000.00 8835-000-17-000-000-17-0-00-1720013,800.00 3,800.00 8835-000-17-000-000-17-0-00-1730015,100.00 5,100.00 8835-000-17-000-000-17-0-00-17500119,000.00 19,000.00 8835-000-17-000-000-17-0-00-175003500.00 500.00 TOTAL PERSONAL SERVICES 321,400.00
321,400.00
SALARY - EMPLOYEES 13,930.00 13,930.00 PERS 1,950.20 1,950.20 MEDICARE 196.36 196.36 WORKMEN'S COMPENSATION 0.00 0.00 MEDICAL PREMIUMS 974.10 974.10 A/C LIFE INSURANCE PREMIUMS 0.00 0.00 17,050.66
0.00
241,070.00
5.5%
0.00
36,049.80
5.1%
0.00
3,603.64
5.2%
0.00
5,100.00
.0%
0.00
18,025.90
5.1%
0.00
500.00
.0%
17,050.66
0.00
304,349.34
5.3%
0.00
1,500.00
0.00
100.0%*
0.00
1,500.00
0.00
100.0%*
21 MATERIALS & SUPPLIES _________________________________________ 8835-000-17-000-000-21-0-00-2110001,500.00 1,500.00 8835-000-17-000-000-21-0-00-2110011,500.00 1,500.00 8835-000-17-000-000-21-0-00-2150016,000.00 6,000.00 8835-000-17-000-000-21-0-00-219099140,000.00 140,000.00 TOTAL MATERIALS & SUPPLIES 149,000.00
149,000.00
OFFICE 0.00 POSTAGE 0.00 GAS & OIL 0.00 SUNDRY 94,713.56
0.00
6,000.00
0.00
100.0%*
94,713.56
20,000.22
25,286.22
81.9%*
94,713.56
94,713.56
29,000.22
25,286.22
83.0%
0.00
3,000.00
0.00
31 SERVICES _________________________________________ 8835-000-17-000-000-31-0-00-3200993,000.00 3,000.00
INSURANCE-SUNDRY 0.00
100.0%*
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 357 |glytdbud
FOR 2016 01 8835 SOIL & WATER CONSERVATION ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8835-000-17-000-000-31-0-00-36020524,900.00 24,900.00 8835-000-17-000-000-31-0-00-3604301,500.00 1,500.00 TOTAL SERVICES 29,400.00
29,400.00
RENTAL-BUILDING 1,166.67 TRAVEL-MEETINGS 0.00
1,166.67
18,833.33
4,900.00
80.3%*
0.00
1,500.00
0.00
100.0%*
1,166.67
1,166.67
23,333.33
4,900.00
0.00
5,000.00
0.00
100.0%*
83.3%
41 CAPITAL OUTLAY _________________________________________ 8835-000-17-000-000-41-0-00-4104005,000.00 5,000.00
EQUIPMENT 0.00
TOTAL CAPITAL OUTLAY 5,000.00
5,000.00
0.00
0.00
5,000.00
0.00
100.0%
TOTAL UNDEFINED 504,800.00
504,800.00
112,930.89
112,930.89
57,333.55
334,535.56
33.7%
TOTAL UNDEFINED 504,800.00
504,800.00
112,930.89
112,930.89
57,333.55
334,535.56
33.7%
TOTAL SOIL & WATER CONSERVATIO 504,800.00 504,800.00
112,930.89
112,930.89
57,333.55
334,535.56
33.7%
112,930.89
112,930.89
57,333.55
334,535.56
SALARY - EMPLOYEES 26,293.05 26,293.05
0.00
429,706.95
TOTAL EXPENSES 504,800.00
504,800.00
8840 REGIONAL PLANNING COMMISSION _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 8840-000-13-000-000-17-0-00-170005456,000.00 456,000.00
5.8%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 358 |glytdbud
FOR 2016 01 8840 REGIONAL PLANNING COMMISSION ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8840-000-13-000-000-17-0-00-17100163,840.00 63,840.00 8840-000-13-000-000-17-0-00-1720016,612.00 6,612.00 8840-000-13-000-000-17-0-00-1730015,000.00 5,000.00 8840-000-13-000-000-17-0-00-17500184,050.00 84,050.00 TOTAL PERSONAL SERVICES 615,502.00
615,502.00
PERS 3,591.69 3,591.69 MEDICARE 380.45 380.45 WORKMEN'S COMPENSATION 0.00 0.00 MEDICAL PREMIUMS 6,832.87 6,832.87
0.00
60,248.31
5.6%
0.00
6,231.55
5.8%
0.00
5,000.00
.0%
0.00
77,217.13
8.1%
37,098.06
0.00
578,403.94
6.0%
SUPPLIES - GENERAL 371.00 371.00 SUNDRY 1,616.08 1,616.08
19,629.00
5,000.00
80.0%*
3,383.92
0.00
100.0%*
1,987.08
1,987.08
23,012.92
5,000.00
1,782.65
3,217.35
0.00
100.0%*
3,656.51
16,343.49
75,000.00
21.1%*
0.00
0.00
27,606.00
0.00
2,500.00
0.00
37,098.06
21 MATERIALS & SUPPLIES _________________________________________ 8840-000-13-000-000-21-0-00-21000125,000.00 25,000.00 8840-000-13-000-000-21-0-00-2190995,000.00 5,000.00 TOTAL MATERIALS & SUPPLIES 30,000.00
30,000.00
83.3%
31 SERVICES _________________________________________ 8840-000-13-000-000-31-0-00-3306005,000.00 5,000.00 8840-000-13-000-000-31-0-00-34000195,000.00 95,000.00 8840-000-13-000-000-31-0-00-36020527,606.00 27,606.00 8840-000-13-000-000-31-0-00-3604302,500.00 2,500.00
REPAIRS 1,782.65 SERVICES 3,656.51 RENTAL-BUILDING 0.00 TRAVEL-MEETINGS 0.00
.0% 100.0%*
TOTAL SERVICES 130,106.00
130,106.00
5,439.16
5,439.16
22,060.84
102,606.00
21.1%
TOTAL UNDEFINED 775,608.00
775,608.00
44,524.30
44,524.30
45,073.76
686,009.94
11.6%
TOTAL UNDEFINED 775,608.00
775,608.00
44,524.30
44,524.30
45,073.76
686,009.94
11.6%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 359 |glytdbud
FOR 2016 01 8840 REGIONAL PLANNING COMMISSION ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL REGIONAL PLANNING COMMIS 775,608.00 775,608.00 TOTAL EXPENSES 775,608.00
775,608.00
44,524.30
44,524.30
45,073.76
686,009.94
11.6%
44,524.30
44,524.30
45,073.76
686,009.94
0.00
789,648.94
7.1%
0.00
120,123.32
5.8%
0.00
12,105.87
5.1%
0.00
12,750.00
.0%
0.00
5,000.00
.0%
0.00
202,354.81
5.9%
0.00
2,000.00
.0% 6.6%
8850 METROPOLITAN PARK _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 8850-000-17-000-000-17-0-00-170005850,000.00 850,000.00 8850-000-17-000-000-17-0-00-171001127,500.00 127,500.00 8850-000-17-000-000-17-0-00-17200112,750.00 12,750.00 8850-000-17-000-000-17-0-00-17300112,750.00 12,750.00 8850-000-17-000-000-17-0-00-1740015,000.00 5,000.00 8850-000-17-000-000-17-0-00-175001215,000.00 215,000.00 8850-000-17-000-000-17-0-00-1750032,000.00 2,000.00 TOTAL PERSONAL SERVICES 1,225,000.00
1,225,000.00
SALARY - EMPLOYEES 60,351.06 60,351.06 PERS 7,376.68 7,376.68 MEDICARE 644.13 644.13 WORKMEN'S COMPENSATION 0.00 0.00 UNEMPLOYMENT 0.00 0.00 MEDICAL PREMIUMS 12,645.19 12,645.19 A/C LIFE INSURANCE PREMIUMS 0.00 0.00 81,017.06
81,017.06
0.00
1,143,982.94
OFFICE 0.00 POSTAGE 7.99
0.00
2,500.00
0.00
100.0%*
7.99
7,492.01
0.00
100.0%*
21 MATERIALS & SUPPLIES _________________________________________ 8850-000-17-000-000-21-0-00-2110002,500.00 2,500.00 8850-000-17-000-000-21-0-00-2110017,500.00 7,500.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 360 |glytdbud
FOR 2016 01 8850 METROPOLITAN PARK ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8850-000-17-000-000-21-0-00-21500127,500.00 27,500.00 8850-000-17-000-000-21-0-00-21600112,500.00 12,500.00 8850-000-17-000-000-21-0-00-21701525,000.00 25,000.00 8850-000-17-000-000-21-0-00-2170202,500.00 2,500.00 8850-000-17-000-000-21-0-00-2170303,000.00 3,000.00 8850-000-17-000-000-21-0-00-21709925,000.00 25,000.00 8850-000-17-000-000-21-0-00-21909930,000.00 30,000.00 8850-000-17-000-000-21-0-00-310001120,000.00 120,000.00 8850-000-17-000-000-21-0-00-370601250.00 250.00 TOTAL MATERIALS & SUPPLIES 255,750.00
255,750.00
GAS & OIL 2,411.58 2,411.58 CHEMICALS 3,511.50 3,511.50 MATERIALS-LANDSCAPE 0.00 0.00 MATERIALS-LUMBER 0.00 0.00 MATERIALS-PAINT 0.00 0.00 MATERIALS-SUNDRY 979.08 979.08 SUNDRY 2,157.08 2,157.08 UTILITIES 14,852.75 14,852.75 BOOKS 0.00 0.00 23,919.98
23,919.98
22,588.42
2,500.00
90.9%*
8,988.50
0.00
100.0%*
25,000.00
0.00
100.0%*
2,500.00
0.00
100.0%*
3,000.00
0.00
100.0%*
24,020.92
0.00
100.0%*
22,842.92
5,000.00
83.3%*
10,147.25
95,000.00
20.8%*
250.00
0.00
100.0%*
129,330.02
102,500.00
14,799.38
0.00
100.0%*
25,000.00
2,500.00
90.9%*
12,195.06
0.00
100.0%*
25,000.00
50,000.00
33.3%*
19,832.25
0.00
100.0%*
20,636.98
55,000.00
33.2%*
4,000.00
0.00
100.0%*
9,060.78
0.00
100.0%*
4,880.00
0.00
100.0%*
59.9%
31 SERVICES _________________________________________ 8850-000-17-000-000-31-0-00-21909915,000.00 15,000.00 8850-000-17-000-000-31-0-00-32009927,500.00 27,500.00 8850-000-17-000-000-31-0-00-33069912,500.00 12,500.00 8850-000-17-000-000-31-0-00-34000575,000.00 75,000.00 8850-000-17-000-000-31-0-00-34051020,000.00 20,000.00 8850-000-17-000-000-31-0-00-34059980,000.00 82,342.65 8850-000-17-000-000-31-0-00-3602994,000.00 4,000.00 8850-000-17-000-000-31-0-00-36043010,000.00 10,000.00 8850-000-17-000-000-31-0-00-3706295,000.00 5,000.00
SUNDRY 200.62 200.62 INSURANCE-SUNDRY 0.00 0.00 REPAIRS-SUNDRY 304.94 304.94 SERVICES-CONSULTING 0.00 0.00 SERVICES-PRINTING 167.75 167.75 SERVICES-SUNDRY 6,705.67 6,705.67 RENTAL-SUNDRY 0.00 0.00 TRAVEL-MEETINGS 939.22 939.22 DUES 120.00 120.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 361 |glytdbud
FOR 2016 01 8850 METROPOLITAN PARK ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SERVICES 249,000.00
251,342.65
8,438.20
8,438.20
135,404.45
107,500.00
57.2%
0.00
427,500.00
.0%
85,860.12
486,329.00
0.00
20,000.00
59,685.60
314.40
0.00
1,500.00
40,165.00
84,835.00
0.00
100,000.00
.0%
32,772.46
1,650,000.00
2.3%
0.00
119,475.00
.0%
41 CAPITAL OUTLAY _________________________________________ 8850-000-17-000-000-41-0-00-410001427,500.00 427,500.00 8850-000-17-000-000-41-0-00-410100486,329.00 572,189.12 8850-000-17-000-000-41-0-00-41040220,000.00 20,000.00 8850-000-17-000-000-41-0-00-41044060,000.00 60,000.00 8850-000-17-000-000-41-0-00-4104531,500.00 1,500.00 8850-000-17-000-000-41-0-00-410799125,000.00 125,000.00 8850-000-17-000-000-41-0-00-410820100,000.00 100,000.00 8850-000-17-000-000-41-0-00-4108241,650,000.00 1,688,500.00 8850-000-17-000-000-41-0-00-410825119,475.00 119,475.00
LAND 0.00 0.00 NEW BUILDINGS 0.00 0.00 EQUIPMENT OFFICE 0.00 0.00 EQUIPMENT-SUNDRY 0.00 0.00 SMALL EQUIPMENT 0.00 0.00 VEHICLES-SUNDRY 0.00 0.00 NEW BUILDING/GRANT PROGRAM 0.00 0.00 LAUER HIST FARM EXPENSE 5,727.54 5,727.54 NEW BUILDING/NATURE WORKS 0.00 0.00
15.0%* .0% 99.5%* .0% 32.1%*
TOTAL CAPITAL OUTLAY 2,989,804.00
3,114,164.12
5,727.54
5,727.54
218,483.18
2,889,953.40
7.2%
TOTAL UNDEFINED 4,719,554.00
4,846,256.77
119,102.78
119,102.78
483,217.65
4,243,936.34
12.4%
TOTAL UNDEFINED 4,719,554.00
4,846,256.77
119,102.78
119,102.78
483,217.65
4,243,936.34
12.4%
TOTAL METROPOLITAN PARK 4,719,554.00
4,846,256.77
119,102.78
119,102.78
483,217.65
4,243,936.34
12.4%
4,846,256.77
119,102.78
119,102.78
483,217.65
4,243,936.34
TOTAL EXPENSES 4,719,554.00
8880 WORTH CENTER _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 362 |glytdbud
FOR 2016 01 8880 WORTH CENTER ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ _________________________________________ 17 PERSONAL SERVICES _________________________________________ 8880-000-12-000-000-17-0-00-1700051,547,034.00 1,547,034.00 8880-000-12-000-000-17-0-00-171001216,585.00 216,585.00 8880-000-12-000-000-17-0-00-17200122,432.00 22,432.00 8880-000-12-000-000-17-0-00-17300139,604.00 39,604.00 8880-000-12-000-000-17-0-00-17400130,941.00 30,941.00 8880-000-12-000-000-17-0-00-175001279,698.00 279,698.00 8880-000-12-000-000-17-0-00-1750035,640.00 5,640.00 TOTAL PERSONAL SERVICES 2,141,934.00
2,141,934.00
SALARY - EMPLOYEES 104,964.45 104,964.45 PERS 14,460.68 14,460.68 MEDICARE 1,485.51 1,485.51 WORKMEN'S COMPENSATION 0.00 0.00 UNEMPLOYMENT 0.00 0.00 MEDICAL PREMIUMS 32,830.05 32,830.05 A/C LIFE INSURANCE PREMIUMS 0.00 0.00 153,740.69
153,740.69
0.00
1,442,069.55
6.8%
0.00
202,124.32
6.7%
0.00
20,946.49
6.6%
0.00
39,604.00
.0%
0.00
30,941.00
.0%
15,737.10
231,130.85
0.00
5,640.00
.0%
15,737.10
1,972,456.21
7.9%
1,152.98
15,000.00
25.0%*
190.74
6,000.00
14.3%*
1,000.00
1,600.00
38.5%*
7,523.63
81,987.46
30.9%*
6,513.55
30,000.00
25.0%*
5,289.11
25,000.00
28.6%*
1,200.00
3,800.00
24.0%*
22,870.01
163,387.46
17.4%*
21 MATERIALS & SUPPLIES _________________________________________ 8880-000-12-000-000-21-0-00-21100020,000.00 20,000.00 8880-000-12-000-000-21-0-00-2110077,000.00 7,000.00 8880-000-12-000-000-21-0-00-2110502,600.00 2,600.00 8880-000-12-000-000-21-0-00-212001170,100.00 118,600.00 8880-000-12-000-000-21-0-00-21600240,000.00 40,000.00 8880-000-12-000-000-21-0-00-21603535,000.00 35,000.00 8880-000-12-000-000-21-0-00-2170405,000.00 5,000.00 TOTAL MATERIALS & SUPPLIES 279,700.00
228,200.00
31 SERVICES _________________________________________
OFFICE 3,847.02 3,847.02 UNIFORMS 809.26 809.26 EDUCATION/VOCATIONAL MATERIALS 0.00 0.00 FOOD & BEVERAGE 29,088.91 29,088.91 JANITORIAL 3,486.45 3,486.45 RESIDENT EXPENSE 4,710.89 4,710.89 MATERIALS-PROGRAM 0.00 0.00 41,942.53
41,942.53
28.4%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 363 |glytdbud
FOR 2016 01 8880 WORTH CENTER ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8880-000-12-000-000-31-0-00-310001130,000.00 130,000.00 8880-000-12-000-000-31-0-00-33060574,986.00 126,486.00 8880-000-12-000-000-31-0-00-34043593,600.00 93,600.00 8880-000-12-000-000-31-0-00-36020115,000.00 15,000.00 8880-000-12-000-000-31-0-00-3603057,903.00 7,903.00 8880-000-12-000-000-31-0-00-3702107,500.00 7,500.00 8880-000-12-000-000-31-0-00-37031739,000.00 39,000.00 8880-000-12-000-000-31-0-00-37031872,000.00 72,000.00 8880-000-12-000-000-31-0-00-37031923,000.00 23,000.00 8880-000-12-000-000-31-0-00-37071021,800.00 21,800.00 8880-000-12-000-000-31-0-00-3707191,300.00 1,300.00 8880-000-12-000-000-31-0-00-37076318,000.00 18,000.00 8880-000-12-000-000-31-0-00-38081020,000.00 20,000.00 TOTAL SERVICES 524,089.00
575,589.00
UTILITIES 11,077.52 11,077.52 REPAIRS & MAINTENANCE 54,957.42 54,957.42 SERVICES-MEDICAL 10,314.87 10,314.87 RENT 2,836.33 2,836.33 ADVERTISING & PRINTING 4,320.03 4,320.03 OFFENDER DRUG TESTING 1,432.20 1,432.20 ADMIN COST - GOVT AGENCY 566.47 566.47 ADMIN COST - NON GOVT AGENCY 3,423.35 3,423.35 ADMIN COST - INSURANCE 0.00 0.00 COMMUNICATION 2,439.81 2,439.81 ASSESSMENTS 0.00 0.00 PROGRAM TRANSPORTATION 711.21 711.21 STAFF RECRUIT/RETENTION/TRNG 888.36 888.36
8,922.48
110,000.00
15.4%*
6,542.58
64,986.00
48.6%*
9,685.13
73,600.00
21.4%*
2,163.67
10,000.00
33.3%*
2,259.19
1,323.78
83.2%*
1,067.80
5,000.00
33.3%*
433.53
38,000.00
2.6%
6,576.65
62,000.00
13.9%*
0.00
23,000.00
2,560.19
16,800.00
22.9%*
300.00
1,000.00
23.1%*
4,288.79
13,000.00
27.8%*
4,111.64
15,000.00
25.0%*
92,967.57
48,911.65
433,709.78
EQUIPMENT 424.96
424.96
8,575.04
38,350.00
19.0%*
92,967.57
.0%
24.6%
41 CAPITAL OUTLAY _________________________________________ 8880-000-12-000-000-41-0-00-41040047,350.00 47,350.00 TOTAL CAPITAL OUTLAY 47,350.00
47,350.00
424.96
424.96
8,575.04
38,350.00
19.0%
TOTAL UNDEFINED 2,993,073.00
2,993,073.00
289,075.75
289,075.75
96,093.80
2,607,903.45
12.9%
TOTAL UNDEFINED 2,993,073.00
2,993,073.00
289,075.75
289,075.75
96,093.80
2,607,903.45
12.9%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 364 |glytdbud
FOR 2016 01 8880 WORTH CENTER ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL WORTH CENTER 2,993,073.00 TOTAL EXPENSES 2,993,073.00
2,993,073.00
289,075.75
289,075.75
96,093.80
2,607,903.45
12.9%
2,993,073.00
289,075.75
289,075.75
96,093.80
2,607,903.45
0.00
217,961.59
0.00
-5,916.80
100.0%*
0.00
-828.36
100.0%*
0.00
30,514.82
1.3%
0.00
3,162.61
1.3%
0.00
-82.64
0.00
5,412.00
.0%
0.00
4,418.00
.0%
15,000.00
49,413.00
0.00
1,620.00
.0% 7.6%
8881 WORTH PROB IMPROV _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 8881-000-12-000-000-17-0-00-170005220,920.00 220,920.00 8881-000-12-000-000-17-0-00-1700050.00 0.00 8881-000-12-000-000-17-0-00-1710010.00 0.00 8881-000-12-000-000-17-0-00-17100130,929.00 30,929.00 8881-000-12-000-000-17-0-00-1720013,203.00 3,203.00 8881-000-12-000-000-17-0-00-1720010.00 0.00 8881-000-12-000-000-17-0-00-1730015,412.00 5,412.00 8881-000-12-000-000-17-0-00-1740014,418.00 4,418.00 8881-000-12-000-000-17-0-00-17500164,413.00 64,413.00 8881-000-12-000-000-17-0-00-1750031,620.00 1,620.00 TOTAL PERSONAL SERVICES 330,915.00
330,915.00
SALARY - EMPLOYEES 2,958.41 2,958.41 SALARY - EMPLOYEES 5,916.80 5,916.80 PERS 828.36 828.36 PERS 414.18 414.18 MEDICARE 40.39 40.39 MEDICARE 82.64 82.64 WORKMEN'S COMPENSATION 0.00 0.00 UNEMPLOYMENT 0.00 0.00 MEDICAL PREMIUMS 0.00 0.00 A/C LIFE INSURANCE PREMIUMS 0.00 0.00 10,240.78
10,240.78
15,000.00
305,674.22
OFFICE 0.00
0.00
2,500.00
2,522.00
1.3%
100.0%*
23.3%*
21 MATERIALS & SUPPLIES _________________________________________ 8881-000-12-000-000-21-0-00-2110005,022.00 5,022.00
49.8%*
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 365 |glytdbud
FOR 2016 01 8881 WORTH PROB IMPROV ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8881-000-12-000-000-21-0-00-2110071,500.00 1,500.00 8881-000-12-000-000-21-0-00-2160358,500.00 8,500.00 8881-000-12-000-000-21-0-00-2170405,000.00 5,000.00 TOTAL MATERIALS & SUPPLIES 20,022.00
20,022.00
UNIFORMS 0.00 RESIDENT EXPENSE 0.00 MATERIALS-PROGRAM 0.00 0.00
0.00
1,500.00
0.00
100.0%*
0.00
4,000.00
4,500.00
47.1%*
0.00
2,500.00
2,500.00
50.0%*
0.00
10,500.00
9,522.00
52.4%
500.00
0.00
0.00
4,000.00
3,000.00
9,960.00
23.1%*
7,000.00
7,131.00
49.5%*
500.00
500.00
50.0%*
4,000.00
4,000.00
50.0%*
3,500.00
3,850.00
47.6%*
0.00
18,500.00
29,441.00
38.6%
0.00
2,500.00
2,500.00
50.0%*
31 SERVICES _________________________________________ 8881-000-12-000-000-31-0-00-360305500.00 500.00 8881-000-12-000-000-31-0-00-3702104,000.00 4,000.00 8881-000-12-000-000-31-0-00-37071012,960.00 12,960.00 8881-000-12-000-000-31-0-00-37071814,131.00 14,131.00 8881-000-12-000-000-31-0-00-3707191,000.00 1,000.00 8881-000-12-000-000-31-0-00-3707638,000.00 8,000.00 8881-000-12-000-000-31-0-00-3808107,350.00 7,350.00 TOTAL SERVICES 47,941.00
47,941.00
ADVERTISING & PRINTING 0.00 0.00 OFFENDER DRUG TESTING 0.00 0.00 COMMUNICATION 0.00 0.00 COUNSELING 0.00 0.00 ASSESSMENTS 0.00 0.00 PROGRAM TRANSPORTATION 0.00 0.00 STAFF RECRUIT/RETENTION/TRNG 0.00 0.00 0.00
100.0%* .0%
41 CAPITAL OUTLAY _________________________________________ 8881-000-12-000-000-41-0-00-4104005,000.00 5,000.00
EQUIPMENT 0.00
TOTAL CAPITAL OUTLAY 5,000.00
5,000.00
0.00
0.00
2,500.00
2,500.00
50.0%
TOTAL UNDEFINED 403,878.00
403,878.00
10,240.78
10,240.78
46,500.00
347,137.22
14.0%
TOTAL UNDEFINED 403,878.00
403,878.00
10,240.78
10,240.78
46,500.00
347,137.22
14.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 366 |glytdbud
FOR 2016 01 8881 WORTH PROB IMPROV ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL WORTH PROB IMPROV 403,878.00 TOTAL EXPENSES 403,878.00
403,878.00
10,240.78
10,240.78
46,500.00
347,137.22
14.0%
403,878.00
10,240.78
10,240.78
46,500.00
347,137.22
0.00
-8,421.29
100.0%*
0.00
-34,373.38
100.0%*
9001 1ST HALF REAL ESTATE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9001-000-51-000-000-55-0-00-9000000.00 9001-000-51-000-000-55-0-00-9000010.00
0.00 0.00
TREASURER ADJUSTMENTS 8,421.29 8,421.29 AUD-REFUNDS-1ST HALF 34,373.38 34,373.38
TOTAL OTHER FINANCING USES 0.00
0.00
42,794.67
42,794.67
0.00
-42,794.67
100.0%
0.00
0.00
42,794.67
42,794.67
0.00
-42,794.67
100.0%
0.00
0.00
42,794.67
42,794.67
0.00
-42,794.67
100.0%
0.00
42,794.67
42,794.67
0.00
-42,794.67
100.0%
0.00
42,794.67
42,794.67
0.00
-42,794.67
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL 1ST HALF REAL ESTATE 0.00 TOTAL EXPENSES 0.00
9011 1ST HALF HOUSE TRAILER UNDIVID _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 367 |glytdbud
FOR 2016 01 9011 1ST HALF HOUSE TRAILER UNDIVID ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 9011-000-51-000-000-55-0-00-9000010.00
0.00
AUD-REFUNDS-1ST HALF 138.74 138.74
TOTAL OTHER FINANCING USES 0.00
0.00
138.74
0.00
0.00
0.00
0.00
-138.74
100.0%*
138.74
0.00
-138.74
100.0%
138.74
138.74
0.00
-138.74
100.0%
0.00
138.74
138.74
0.00
-138.74
100.0%
0.00
138.74
138.74
0.00
-138.74
100.0%
0.00
138.74
138.74
0.00
-138.74
TREASURER ADJUSTMENTS 420.04 420.04
0.00
-420.04
100.0%*
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL 1ST HALF HOUSE TRAILER U 0.00 TOTAL EXPENSES 0.00
9013 SURPLUS HOUSE TRAILER _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9013-000-51-000-000-55-0-00-9000000.00
0.00
TOTAL OTHER FINANCING USES 0.00
0.00
420.04
420.04
0.00
-420.04
100.0%
0.00
0.00
420.04
420.04
0.00
-420.04
100.0%
0.00
0.00
420.04
420.04
0.00
-420.04
100.0%
0.00
420.04
420.04
0.00
-420.04
100.0%
0.00
420.04
420.04
0.00
-420.04
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL SURPLUS HOUSE TRAILER 0.00 TOTAL EXPENSES 0.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 368 |glytdbud
FOR 2016 01 9041 1ST HALF INHERITANCE TAX ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 9041 1ST HALF INHERITANCE TAX _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9041-000-51-000-000-55-0-00-1700250.00 9041-000-51-000-000-55-0-00-1720010.00 9041-000-51-000-000-55-0-00-9000480.00 TOTAL OTHER FINANCING USES 0.00
0.00 0.00 0.00
SALARY-TAX AGENT 254.10 MEDICARE 3.68 AUDITOR'S EXPENSE 35.57
254.10
0.00
-254.10
100.0%*
3.68
0.00
-3.68
100.0%*
35.57
0.00
-35.57
100.0%*
0.00
293.35
293.35
0.00
-293.35
100.0%
0.00
0.00
293.35
293.35
0.00
-293.35
100.0%
0.00
0.00
293.35
293.35
0.00
-293.35
100.0%
0.00
293.35
293.35
0.00
-293.35
100.0%
0.00
293.35
293.35
0.00
-293.35
ESCROW-REFUNDS 1ST HALF 1,887.06 1,887.06
0.00
-1,887.06
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL 1ST HALF INHERITANCE TAX 0.00 TOTAL EXPENSES 0.00
9061 1ST ESCROW REAL ESTATE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9061-000-51-000-000-55-0-00-9000600.00
0.00
100.0%*
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 369 |glytdbud
FOR 2016 01 9061 1ST ESCROW REAL ESTATE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL OTHER FINANCING USES 0.00
0.00
1,887.06
1,887.06
0.00
-1,887.06
100.0%
0.00
0.00
1,887.06
1,887.06
0.00
-1,887.06
100.0%
0.00
0.00
1,887.06
1,887.06
0.00
-1,887.06
100.0%
0.00
1,887.06
1,887.06
0.00
-1,887.06
100.0%
0.00
1,887.06
1,887.06
0.00
-1,887.06
0.00
-47,957.83
100.0%*
0.00
-11,224.85
100.0%*
0.00
-108,343.45
100.0%*
0.00
-5,868.64
100.0%*
0.00
-1,985.24
100.0%*
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL 1ST ESCROW REAL ESTATE 0.00 TOTAL EXPENSES 0.00
9102 UNDIVIDED PERSONAL PROPERTY _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9102-000-51-000-000-55-0-00-9000200.00 9102-000-51-000-000-55-0-00-9000210.00 9102-000-51-000-000-55-0-00-9000220.00 9102-000-51-000-000-55-0-00-9000230.00 9102-000-51-000-000-55-0-00-9000280.00
0.00
DISTRIBUTION-COUNTY 47,957.83 47,957.83 DISTRIBUTION-TOWNSHIPS 11,224.85 11,224.85 DISTRIBUTION-SCHOOLS 108,343.45 108,343.45 DISTRIBUTION-MUNICIPALITIES 5,868.64 5,868.64 DISTRIBUTION-SENIOR CITIZENS 1,985.24 1,985.24
0.00
175,380.01
175,380.01
0.00
-175,380.01
100.0%
0.00
0.00
175,380.01
175,380.01
0.00
-175,380.01
100.0%
0.00
0.00
175,380.01
175,380.01
0.00
-175,380.01
100.0%
TOTAL OTHER FINANCING USES 0.00
0.00 0.00 0.00 0.00
TOTAL UNDEFINED TOTAL UNDEFINED
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 370 |glytdbud
FOR 2016 01 9102 UNDIVIDED PERSONAL PROPERTY ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL UNDIVIDED PERSONAL PROPE 0.00 TOTAL EXPENSES 0.00
0.00
175,380.01
175,380.01
0.00
-175,380.01
100.0%
0.00
175,380.01
175,380.01
0.00
-175,380.01
0.00
-150.00
100.0%*
0.00
-293.38
100.0%*
0.00
-691.43
100.0%*
9105 UNDIVIDED CIGARETTE LICENSES _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9105-000-51-000-000-55-0-00-9000210.00 9105-000-51-000-000-55-0-00-9000230.00 9105-000-51-000-000-55-0-00-9000400.00
0.00
DISTRIBUTION-TOWNSHIPS 150.00 150.00 DISTRIBUTION-MUNICIPALITIES 293.38 293.38 LOCAL FEES WITHHELD 691.43 691.43
0.00
1,134.81
1,134.81
0.00
-1,134.81
100.0%
0.00
0.00
1,134.81
1,134.81
0.00
-1,134.81
100.0%
0.00
0.00
1,134.81
1,134.81
0.00
-1,134.81
100.0%
0.00
1,134.81
1,134.81
0.00
-1,134.81
100.0%
0.00
1,134.81
1,134.81
0.00
-1,134.81
TOTAL OTHER FINANCING USES 0.00
0.00 0.00
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL UNDIVIDED CIGARETTE LICE 0.00 TOTAL EXPENSES 0.00
9210 UNDIVIDED VEHICLE FEES _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 371 |glytdbud
FOR 2016 01 9210 UNDIVIDED VEHICLE FEES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 55 OTHER FINANCING USES _________________________________________ 9210-000-51-000-000-55-0-00-9000210.00 9210-000-51-000-000-55-0-00-9000230.00
0.00
0.00
-15,948.62
100.0%*
0.00
DISTRIBUTION-TOWNSHIPS 15,948.62 15,948.62 DISTRIBUTION-MUNICIPALITIES 29,480.54 29,480.54
0.00
-29,480.54
100.0%*
TOTAL OTHER FINANCING USES 0.00
0.00
45,429.16
45,429.16
0.00
-45,429.16
100.0%
0.00
0.00
45,429.16
45,429.16
0.00
-45,429.16
100.0%
0.00
0.00
45,429.16
45,429.16
0.00
-45,429.16
100.0%
0.00
45,429.16
45,429.16
0.00
-45,429.16
100.0%
0.00
45,429.16
45,429.16
0.00
-45,429.16
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL UNDIVIDED VEHICLE FEES 0.00 TOTAL EXPENSES 0.00
9211 UNDIVIDED TOWNSHIP GAS TAX _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9211-000-51-000-000-55-0-00-9000210.00
0.00
DISTRIBUTION-TOWNSHIPS 92,444.57 92,444.57
0.00
-92,444.57
100.0%*
TOTAL OTHER FINANCING USES 0.00
0.00
92,444.57
92,444.57
0.00
-92,444.57
100.0%
0.00
0.00
92,444.57
92,444.57
0.00
-92,444.57
100.0%
0.00
0.00
92,444.57
92,444.57
0.00
-92,444.57
100.0%
TOTAL UNDEFINED TOTAL UNDEFINED
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 372 |glytdbud
FOR 2016 01 9211 UNDIVIDED TOWNSHIP GAS TAX ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL UNDIVIDED TOWNSHIP GAS T 0.00 TOTAL EXPENSES 0.00
0.00
92,444.57
92,444.57
0.00
-92,444.57
100.0%
0.00
92,444.57
92,444.57
0.00
-92,444.57
0.00
-77,284.12
100.0%*
0.00
-52,692.48
100.0%*
0.00
-99,797.85
100.0%*
0.00
-6,799.22
100.0%*
9214 UNDIVIDED LOCAL GOVT FUND _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9214-000-51-000-000-55-0-00-9000200.00 9214-000-51-000-000-55-0-00-9000210.00 9214-000-51-000-000-55-0-00-9000230.00 9214-000-51-000-000-55-0-00-9000290.00 TOTAL OTHER FINANCING USES 0.00
0.00 0.00 0.00 0.00
DISTRIBUTION-COUNTY 77,284.12 77,284.12 DISTRIBUTION-TOWNSHIPS 52,692.48 52,692.48 DISTRIBUTION-MUNICIPALITIES 99,797.85 99,797.85 DISTRIBUTION-PARKS 6,799.22 6,799.22
0.00
236,573.67
236,573.67
0.00
-236,573.67
100.0%
0.00
0.00
236,573.67
236,573.67
0.00
-236,573.67
100.0%
0.00
0.00
236,573.67
236,573.67
0.00
-236,573.67
100.0%
0.00
236,573.67
236,573.67
0.00
-236,573.67
100.0%
0.00
236,573.67
236,573.67
0.00
-236,573.67
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL UNDIVIDED LOCAL GOVT FUN 0.00 TOTAL EXPENSES 0.00
9215 LOC GOVT LIBRARY & TWP PARKS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 373 |glytdbud
FOR 2016 01 9215 LOC GOVT LIBRARY & TWP PARKS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9215-000-51-000-000-55-0-00-9000700.00 9215-000-51-000-000-55-0-00-9000710.00 9215-000-51-000-000-55-0-00-9000730.00 9215-000-51-000-000-55-0-00-9000740.00 9215-000-51-000-000-55-0-00-9000750.00 9215-000-51-000-000-55-0-00-9000770.00
0.00
AUGLAIZE TWP PARK 458.91 458.91 JACKSON TWP PARK 458.91 458.91 DELPHOS PUBLIC LIBRARY 16,799.26 16,799.26 LIMA PUBLIC LIBRARY 263,988.42 263,988.42 RICHLAND BLUFFTON LIBRARY 19,199.16 19,199.16 SPENCER TWP PARK 458.91 458.91
0.00
301,363.57
301,363.57
0.00
-301,363.57
100.0%
0.00
0.00
301,363.57
301,363.57
0.00
-301,363.57
100.0%
0.00
0.00
301,363.57
301,363.57
0.00
-301,363.57
100.0%
0.00
301,363.57
301,363.57
0.00
-301,363.57
100.0%
0.00
301,363.57
301,363.57
0.00
-301,363.57
STRS 9,795.47
9,795.47
0.00
-9,795.47
TOTAL OTHER FINANCING USES 0.00
0.00 0.00 0.00 0.00 0.00
0.00
-458.91
100.0%*
0.00
-458.91
100.0%*
0.00
-16,799.26
100.0%*
0.00
-263,988.42
100.0%*
0.00
-19,199.16
100.0%*
0.00
-458.91
100.0%*
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL LOC GOVT LIBRARY & TWP P 0.00 TOTAL EXPENSES 0.00
9849 STRS-MARIMOR _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9849-000-51-000-000-55-0-00-1710020.00
0.00
100.0%*
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 374 |glytdbud
FOR 2016 01 9849 STRS-MARIMOR ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL OTHER FINANCING USES 0.00
0.00
9,795.47
9,795.47
0.00
-9,795.47
100.0%
0.00
0.00
9,795.47
9,795.47
0.00
-9,795.47
100.0%
0.00
0.00
9,795.47
9,795.47
0.00
-9,795.47
100.0%
TOTAL STRS-MARIMOR 0.00
0.00
9,795.47
9,795.47
0.00
-9,795.47
100.0%
0.00
9,795.47
9,795.47
0.00
-9,795.47
TOTAL UNDEFINED TOTAL UNDEFINED
TOTAL EXPENSES 0.00
9850 FEDERAL INCOME TAX W/H _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9850-000-51-000-000-55-0-00-9005010.00
0.00
FED INCOME TAX 294,469.55
294,469.55
0.00
-294,469.55
100.0%*
TOTAL OTHER FINANCING USES 0.00
0.00
294,469.55
294,469.55
0.00
-294,469.55
100.0%
0.00
0.00
294,469.55
294,469.55
0.00
-294,469.55
100.0%
0.00
0.00
294,469.55
294,469.55
0.00
-294,469.55
100.0%
0.00
294,469.55
294,469.55
0.00
-294,469.55
100.0%
0.00
294,469.55
294,469.55
0.00
-294,469.55
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL FEDERAL INCOME TAX W/H 0.00 TOTAL EXPENSES 0.00
9851 PERS WITHHOLDING _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 375 |glytdbud
FOR 2016 01 9851 PERS WITHHOLDING ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9851-000-51-000-000-55-0-00-1710010.00
0.00
PERS 762,541.89
762,541.89
0.00
-762,541.89
100.0%*
TOTAL OTHER FINANCING USES 0.00
0.00
762,541.89
762,541.89
0.00
-762,541.89
100.0%
0.00
0.00
762,541.89
762,541.89
0.00
-762,541.89
100.0%
0.00
0.00
762,541.89
762,541.89
0.00
-762,541.89
100.0%
0.00
762,541.89
762,541.89
0.00
-762,541.89
100.0%
0.00
762,541.89
762,541.89
0.00
-762,541.89
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL PERS WITHHOLDING 0.00 TOTAL EXPENSES 0.00
9852 LIMA CITY TAX W/H _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9852-000-51-000-000-55-0-00-9005050.00
0.00
LIMA CITY TAX 54,431.36
54,431.36
0.00
-54,431.36
100.0%*
TOTAL OTHER FINANCING USES 0.00
0.00
54,431.36
54,431.36
0.00
-54,431.36
100.0%
0.00
54,431.36
54,431.36
0.00
-54,431.36
100.0%
TOTAL UNDEFINED 0.00 TOTAL UNDEFINED
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 376 |glytdbud
FOR 2016 01 9852 LIMA CITY TAX W/H ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 0.00 TOTAL LIMA CITY TAX W/H 0.00 TOTAL EXPENSES 0.00
0.00
54,431.36
54,431.36
0.00
-54,431.36
100.0%
0.00
54,431.36
54,431.36
0.00
-54,431.36
100.0%
0.00
54,431.36
54,431.36
0.00
-54,431.36
9853 OHIO INCOME TAX W/H _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9853-000-51-000-000-55-0-00-9005100.00
0.00
OHIO INCOME TAX 67,944.34
67,944.34
0.00
-67,944.34
100.0%*
TOTAL OTHER FINANCING USES 0.00
0.00
67,944.34
67,944.34
0.00
-67,944.34
100.0%
0.00
0.00
67,944.34
67,944.34
0.00
-67,944.34
100.0%
0.00
0.00
67,944.34
67,944.34
0.00
-67,944.34
100.0%
TOTAL OHIO INCOME TAX W/H 0.00
0.00
67,944.34
67,944.34
0.00
-67,944.34
100.0%
TOTAL EXPENSES 0.00
0.00
67,944.34
67,944.34
0.00
-67,944.34
TOTAL UNDEFINED TOTAL UNDEFINED
9854 PARTY DONATIONS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 377 |glytdbud
FOR 2016 01 9854 PARTY DONATIONS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 9854-000-51-000-000-55-0-00-9005110.00 9854-000-51-000-000-55-0-00-9005120.00
0.00
TOTAL OTHER FINANCING USES 0.00
0.00
0.00 0.00
REPUBLICAN PARTY 698.00 DEMOCRATIC PARY 110.00
698.00
0.00
-698.00
100.0%*
110.00
0.00
-110.00
100.0%*
808.00
808.00
0.00
-808.00
100.0%
0.00
808.00
808.00
0.00
-808.00
100.0%
0.00
808.00
808.00
0.00
-808.00
100.0%
0.00
808.00
808.00
0.00
-808.00
100.0%
0.00
808.00
808.00
0.00
-808.00
0.00
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL PARTY DONATIONS 0.00 TOTAL EXPENSES 0.00
9856 UNITED WAY _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9856-000-51-000-000-55-0-00-9005150.00
0.00
VENDOR PAYMENT 1,443.94
1,443.94
0.00
-1,443.94
100.0%*
TOTAL OTHER FINANCING USES 0.00
0.00
1,443.94
1,443.94
0.00
-1,443.94
100.0%
0.00
0.00
1,443.94
1,443.94
0.00
-1,443.94
100.0%
0.00
0.00
1,443.94
1,443.94
0.00
-1,443.94
100.0%
TOTAL UNDEFINED TOTAL UNDEFINED
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 378 |glytdbud
FOR 2016 01 9856 UNITED WAY ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL UNITED WAY 0.00 TOTAL EXPENSES 0.00
0.00
1,443.94
1,443.94
0.00
-1,443.94
0.00
1,443.94
1,443.94
0.00
-1,443.94
100.0%
9857 GARNISHMENTS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9857-000-51-000-000-55-0-00-9005150.00
0.00
VENDOR PAYMENT 4,310.16
4,310.16
0.00
-4,310.16
100.0%*
TOTAL OTHER FINANCING USES 0.00
0.00
4,310.16
4,310.16
0.00
-4,310.16
100.0%
0.00
0.00
4,310.16
4,310.16
0.00
-4,310.16
100.0%
0.00
0.00
4,310.16
4,310.16
0.00
-4,310.16
100.0%
TOTAL GARNISHMENTS 0.00
0.00
4,310.16
4,310.16
0.00
-4,310.16
100.0%
0.00
4,310.16
4,310.16
0.00
-4,310.16
TOTAL UNDEFINED TOTAL UNDEFINED
TOTAL EXPENSES 0.00
9859 BACK PAY PERS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9859-000-51-000-000-55-0-00-900520-
BACK PAY PERS
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 379 |glytdbud
FOR 2016 01 9859 BACK PAY PERS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 0.00
0.00
830.00
830.00
0.00
-830.00
100.0%*
0.00
830.00
830.00
0.00
-830.00
100.0%
0.00
0.00
830.00
830.00
0.00
-830.00
100.0%
0.00
0.00
830.00
830.00
0.00
-830.00
100.0%
TOTAL BACK PAY PERS 0.00
0.00
830.00
830.00
0.00
-830.00
100.0%
0.00
830.00
830.00
0.00
-830.00
TOTAL OTHER FINANCING USES 0.00 TOTAL UNDEFINED TOTAL UNDEFINED
TOTAL EXPENSES 0.00
9860 SCHOOL DISTRICT TAX _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9860-000-51-000-000-55-0-00-9005250.00
0.00
SCHOOL INCOME TAX 9,272.14
9,272.14
0.00
-9,272.14
100.0%*
TOTAL OTHER FINANCING USES 0.00
0.00
9,272.14
9,272.14
0.00
-9,272.14
100.0%
0.00
0.00
9,272.14
9,272.14
0.00
-9,272.14
100.0%
0.00
0.00
9,272.14
9,272.14
0.00
-9,272.14
100.0%
TOTAL SCHOOL DISTRICT TAX 0.00
0.00
9,272.14
9,272.14
0.00
-9,272.14
100.0%
TOTAL EXPENSES 0.00
0.00
9,272.14
9,272.14
0.00
-9,272.14
TOTAL UNDEFINED TOTAL UNDEFINED
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 380 |glytdbud
FOR 2016 01 9861 OHIO ELECTIONS COMMISSION ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 9861 OHIO ELECTIONS COMMISSION _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9861-000-51-000-000-55-0-00-3503010.00
0.00
REIMB ELECTION COMMISSION 415.00 415.00
TOTAL OTHER FINANCING USES 0.00
0.00
415.00
0.00
0.00
0.00
0.00
-415.00
100.0%*
415.00
0.00
-415.00
100.0%
415.00
415.00
0.00
-415.00
100.0%
0.00
415.00
415.00
0.00
-415.00
100.0%
0.00
415.00
415.00
0.00
-415.00
100.0%
0.00
415.00
415.00
0.00
-415.00
49.60
0.00
-49.60
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL OHIO ELECTIONS COMMISSIO 0.00 TOTAL EXPENSES 0.00
9862 SOCIAL SECURITY _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9862-000-51-000-000-55-0-00-9005150.00
0.00
VENDOR PAYMENT 49.60
100.0%*
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 381 |glytdbud
FOR 2016 01 9862 SOCIAL SECURITY ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL OTHER FINANCING USES 0.00
0.00
49.60
49.60
0.00
-49.60
100.0%
0.00
0.00
49.60
49.60
0.00
-49.60
100.0%
0.00
0.00
49.60
49.60
0.00
-49.60
100.0%
0.00
49.60
49.60
0.00
-49.60
100.0%
0.00
49.60
49.60
0.00
-49.60
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL SOCIAL SECURITY 0.00 TOTAL EXPENSES 0.00
9863 COLONIAL LIFE INSURANCE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9863-000-51-000-000-55-0-00-9005150.00
0.00
VENDOR PAYMENT 1,731.97
1,731.97
0.00
-1,731.97
100.0%*
TOTAL OTHER FINANCING USES 0.00
0.00
1,731.97
1,731.97
0.00
-1,731.97
100.0%
0.00
0.00
1,731.97
1,731.97
0.00
-1,731.97
100.0%
0.00
0.00
1,731.97
1,731.97
0.00
-1,731.97
100.0%
0.00
1,731.97
1,731.97
0.00
-1,731.97
100.0%
0.00
1,731.97
1,731.97
0.00
-1,731.97
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL COLONIAL LIFE INSURANCE 0.00 TOTAL EXPENSES 0.00
9864 MEDICARE _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 382 |glytdbud
FOR 2016 01 9864 MEDICARE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9864-000-51-000-000-55-0-00-9005150.00
0.00
VENDOR PAYMENT 87,293.44
87,293.44
0.00
-87,293.44
100.0%*
TOTAL OTHER FINANCING USES 0.00
0.00
87,293.44
87,293.44
0.00
-87,293.44
100.0%
0.00
0.00
87,293.44
87,293.44
0.00
-87,293.44
100.0%
0.00
0.00
87,293.44
87,293.44
0.00
-87,293.44
100.0%
0.00
0.00
87,293.44
87,293.44
0.00
-87,293.44
100.0%
TOTAL EXPENSES 0.00
0.00
87,293.44
87,293.44
0.00
-87,293.44
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL MEDICARE
9865 AFSCME UNION DUES _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9865-000-51-000-000-55-0-00-9005150.00
0.00
VENDOR PAYMENT 3,645.32
3,645.32
0.00
-3,645.32
100.0%*
TOTAL OTHER FINANCING USES 0.00
0.00
3,645.32
3,645.32
0.00
-3,645.32
100.0%
0.00
3,645.32
3,645.32
0.00
-3,645.32
100.0%
TOTAL UNDEFINED 0.00 TOTAL UNDEFINED
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 383 |glytdbud
FOR 2016 01 9865 AFSCME UNION DUES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 0.00 TOTAL AFSCME UNION DUES 0.00 TOTAL EXPENSES 0.00
0.00
3,645.32
3,645.32
0.00
-3,645.32
100.0%
0.00
3,645.32
3,645.32
0.00
-3,645.32
100.0%
0.00
3,645.32
3,645.32
0.00
-3,645.32
9870 OHIO DEFERRED COMPENSATION _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9870-000-51-000-000-55-0-00-9005150.00
0.00
VENDOR PAYMENT 41,626.14
41,626.14
0.00
-41,626.14
100.0%*
TOTAL OTHER FINANCING USES 0.00
0.00
41,626.14
41,626.14
0.00
-41,626.14
100.0%
0.00
0.00
41,626.14
41,626.14
0.00
-41,626.14
100.0%
0.00
0.00
41,626.14
41,626.14
0.00
-41,626.14
100.0%
0.00
41,626.14
41,626.14
0.00
-41,626.14
100.0%
0.00
41,626.14
41,626.14
0.00
-41,626.14
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL OHIO DEFERRED COMPENSATI 0.00 TOTAL EXPENSES 0.00
9871 C C DEFERRED COMPENSATION _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 384 |glytdbud
FOR 2016 01 9871 C C DEFERRED COMPENSATION ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 9871-000-51-000-000-55-0-00-9005150.00
0.00
VENDOR PAYMENT 36,493.69
36,493.69
0.00
-36,493.69
100.0%*
TOTAL OTHER FINANCING USES 0.00
0.00
36,493.69
36,493.69
0.00
-36,493.69
100.0%
0.00
0.00
36,493.69
36,493.69
0.00
-36,493.69
100.0%
0.00
0.00
36,493.69
36,493.69
0.00
-36,493.69
100.0%
0.00
36,493.69
36,493.69
0.00
-36,493.69
100.0%
0.00
36,493.69
36,493.69
0.00
-36,493.69
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL C C DEFERRED COMPENSATIO 0.00 TOTAL EXPENSES 0.00
9872 ELECTIVE LIFE INSURANCE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9872-000-51-000-000-55-0-00-9005150.00
0.00
VENDOR PAYMENT 2,375.83
2,375.83
0.00
-2,375.83
100.0%*
TOTAL OTHER FINANCING USES 0.00
0.00
2,375.83
2,375.83
0.00
-2,375.83
100.0%
0.00
0.00
2,375.83
2,375.83
0.00
-2,375.83
100.0%
0.00
0.00
2,375.83
2,375.83
0.00
-2,375.83
100.0%
0.00
2,375.83
2,375.83
0.00
-2,375.83
100.0%
0.00
2,375.83
2,375.83
0.00
-2,375.83
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL ELECTIVE LIFE INSURANCE 0.00 TOTAL EXPENSES 0.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 385 |glytdbud
FOR 2016 01 9873 CWA/CPW UNION ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 9873 CWA/CPW UNION _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9873-000-51-000-000-55-0-00-9005150.00
0.00
VENDOR PAYMENT 2,757.50
2,757.50
0.00
-2,757.50
100.0%*
TOTAL OTHER FINANCING USES 0.00
0.00
2,757.50
2,757.50
0.00
-2,757.50
100.0%
0.00
0.00
2,757.50
2,757.50
0.00
-2,757.50
100.0%
0.00
0.00
2,757.50
2,757.50
0.00
-2,757.50
100.0%
TOTAL CWA/CPW UNION 0.00
0.00
2,757.50
2,757.50
0.00
-2,757.50
100.0%
0.00
2,757.50
2,757.50
0.00
-2,757.50
VENDOR PAYMENT 1,061.46
1,061.46
0.00
-1,061.46
TOTAL UNDEFINED TOTAL UNDEFINED
TOTAL EXPENSES 0.00
9875 MEA _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9875-000-51-000-000-55-0-00-9005150.00
0.00
100.0%*
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 386 |glytdbud
FOR 2016 01 9875 MEA ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL OTHER FINANCING USES 0.00
0.00
1,061.46
1,061.46
0.00
-1,061.46
100.0%
0.00
0.00
1,061.46
1,061.46
0.00
-1,061.46
100.0%
0.00
0.00
1,061.46
1,061.46
0.00
-1,061.46
100.0%
0.00
0.00
1,061.46
1,061.46
0.00
-1,061.46
100.0%
TOTAL EXPENSES 0.00
0.00
1,061.46
1,061.46
0.00
-1,061.46
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL MEA
9876 SUPPORT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9876-000-51-000-000-55-0-00-9005150.00
0.00
VENDOR PAYMENT 11,264.24
11,264.24
0.00
-11,264.24
100.0%*
TOTAL OTHER FINANCING USES 0.00
0.00
11,264.24
11,264.24
0.00
-11,264.24
100.0%
0.00
0.00
11,264.24
11,264.24
0.00
-11,264.24
100.0%
0.00
0.00
11,264.24
11,264.24
0.00
-11,264.24
100.0%
0.00
0.00
11,264.24
11,264.24
0.00
-11,264.24
100.0%
TOTAL EXPENSES 0.00
0.00
11,264.24
11,264.24
0.00
-11,264.24
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL SUPPORT
9879 POLICE UNIONS _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 387 |glytdbud
FOR 2016 01 9879 POLICE UNIONS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9879-000-51-000-000-55-0-00-9005510.00 9879-000-51-000-000-55-0-00-9005520.00
0.00
427.50
0.00
-427.50
100.0%*
0.00
FOP LOCAL 427.50 FOP STATE 3,893.00
3,893.00
0.00
-3,893.00
100.0%*
TOTAL OTHER FINANCING USES 0.00
0.00
4,320.50
4,320.50
0.00
-4,320.50
100.0%
0.00
0.00
4,320.50
4,320.50
0.00
-4,320.50
100.0%
0.00
0.00
4,320.50
4,320.50
0.00
-4,320.50
100.0%
TOTAL POLICE UNIONS 0.00
0.00
4,320.50
4,320.50
0.00
-4,320.50
100.0%
0.00
4,320.50
4,320.50
0.00
-4,320.50
MEDICAL PREMIUMS 501,162.52 501,162.52 COBRA PREMIUM PAYMENTS 1,247.44 1,247.44
0.00
-501,162.52
100.0%*
0.00
-1,247.44
100.0%*
TOTAL UNDEFINED TOTAL UNDEFINED
TOTAL EXPENSES 0.00
9889 CEBCO INSURANCE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9889-000-51-000-000-55-0-00-1750010.00 9889-000-51-000-000-55-0-00-9005160.00
0.00 0.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 388 |glytdbud
FOR 2016 01 9889 CEBCO INSURANCE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL OTHER FINANCING USES 0.00
0.00
502,409.96
502,409.96
0.00
-502,409.96
100.0%
0.00
0.00
502,409.96
502,409.96
0.00
-502,409.96
100.0%
0.00
0.00
502,409.96
502,409.96
0.00
-502,409.96
100.0%
0.00
502,409.96
502,409.96
0.00
-502,409.96
100.0%
0.00
502,409.96
502,409.96
0.00
-502,409.96
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL CEBCO INSURANCE 0.00 TOTAL EXPENSES 0.00
9891 VSP INSURANCE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9891-000-51-000-000-55-0-00-1750020.00
0.00
VSP PREMIUMS 5,208.65
5,208.65
0.00
-5,208.65
100.0%*
TOTAL OTHER FINANCING USES 0.00
0.00
5,208.65
5,208.65
0.00
-5,208.65
100.0%
0.00
0.00
5,208.65
5,208.65
0.00
-5,208.65
100.0%
0.00
0.00
5,208.65
5,208.65
0.00
-5,208.65
100.0%
TOTAL VSP INSURANCE 0.00
0.00
5,208.65
5,208.65
0.00
-5,208.65
100.0%
0.00
5,208.65
5,208.65
0.00
-5,208.65
TOTAL UNDEFINED TOTAL UNDEFINED
TOTAL EXPENSES 0.00
9894 SUPERIOR DENTAL _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 389 |glytdbud
FOR 2016 01 9894 SUPERIOR DENTAL ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9894-000-51-000-000-55-0-00-9005150.00
0.00
VENDOR PAYMENT 14,833.40
14,833.40
0.00
-14,833.40
100.0%*
TOTAL OTHER FINANCING USES 0.00
0.00
14,833.40
14,833.40
0.00
-14,833.40
100.0%
0.00
0.00
14,833.40
14,833.40
0.00
-14,833.40
100.0%
0.00
0.00
14,833.40
14,833.40
0.00
-14,833.40
100.0%
0.00
14,833.40
14,833.40
0.00
-14,833.40
100.0%
0.00
14,833.40
14,833.40
0.00
-14,833.40
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL SUPERIOR DENTAL 0.00 TOTAL EXPENSES 0.00
9895 ALLEN CO LIFE INSURANCE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9895-000-51-000-000-55-0-00-9005150.00
0.00
VENDOR PAYMENT 4,170.00
4,170.00
0.00
-4,170.00
100.0%*
TOTAL OTHER FINANCING USES 0.00
0.00
4,170.00
4,170.00
0.00
-4,170.00
100.0%
0.00
4,170.00
4,170.00
0.00
-4,170.00
100.0%
TOTAL UNDEFINED 0.00 TOTAL UNDEFINED
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 390 |glytdbud
FOR 2016 01 9895 ALLEN CO LIFE INSURANCE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 0.00 TOTAL ALLEN CO LIFE INSURANCE 0.00 TOTAL EXPENSES 0.00
0.00
4,170.00
4,170.00
0.00
-4,170.00
100.0%
0.00
4,170.00
4,170.00
0.00
-4,170.00
100.0%
0.00
4,170.00
4,170.00
0.00
-4,170.00
9970 BEAVERDAM DEBT SERVICE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9970-000-51-000-000-55-0-00-9006250.00
0.00
DEBT SERVICE 1,884.27
1,884.27
0.00
-1,884.27
100.0%*
TOTAL OTHER FINANCING USES 0.00
0.00
1,884.27
1,884.27
0.00
-1,884.27
100.0%
0.00
0.00
1,884.27
1,884.27
0.00
-1,884.27
100.0%
0.00
0.00
1,884.27
1,884.27
0.00
-1,884.27
100.0%
0.00
1,884.27
1,884.27
0.00
-1,884.27
100.0%
0.00
1,884.27
1,884.27
0.00
-1,884.27
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL BEAVERDAM DEBT SERVICE 0.00 TOTAL EXPENSES 0.00
9971 LAFAYETTE DEB SERVICE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 391 |glytdbud
FOR 2016 01 9971 LAFAYETTE DEB SERVICE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 9971-000-51-000-000-55-0-00-9006250.00
0.00
DEBT SERVICE 5,219.78
5,219.78
0.00
-5,219.78
100.0%*
TOTAL OTHER FINANCING USES 0.00
0.00
5,219.78
5,219.78
0.00
-5,219.78
100.0%
0.00
0.00
5,219.78
5,219.78
0.00
-5,219.78
100.0%
0.00
0.00
5,219.78
5,219.78
0.00
-5,219.78
100.0%
0.00
5,219.78
5,219.78
0.00
-5,219.78
100.0%
0.00
5,219.78
5,219.78
0.00
-5,219.78
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL LAFAYETTE DEB SERVICE 0.00 TOTAL EXPENSES 0.00
9972 JACKSON/AUGLAIZE DEBT SERVICE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9972-000-51-000-000-55-0-00-9006250.00
0.00
DEBT SERVICE 7,674.70
7,674.70
0.00
-7,674.70
100.0%*
TOTAL OTHER FINANCING USES 0.00
0.00
7,674.70
7,674.70
0.00
-7,674.70
100.0%
0.00
0.00
7,674.70
7,674.70
0.00
-7,674.70
100.0%
0.00
0.00
7,674.70
7,674.70
0.00
-7,674.70
100.0%
0.00
7,674.70
7,674.70
0.00
-7,674.70
100.0%
0.00
7,674.70
7,674.70
0.00
-7,674.70
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL JACKSON/AUGLAIZE DEBT SE 0.00 TOTAL EXPENSES 0.00
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 392 |glytdbud
FOR 2016 01 9973 AUGLAIZE TWP DIST #1 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 9973 AUGLAIZE TWP DIST #1 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9973-000-51-000-000-55-0-00-9006250.00
0.00
TOTAL OTHER FINANCING USES 0.00
0.00
0.00 0.00
DEBT SERVICE 150.00
150.00
0.00
-150.00
100.0%*
150.00
150.00
0.00
-150.00
100.0%
0.00
150.00
150.00
0.00
-150.00
100.0%
0.00
150.00
150.00
0.00
-150.00
100.0%
0.00
150.00
150.00
0.00
-150.00
100.0%
0.00
150.00
150.00
0.00
-150.00
ROAD CUT BONDS RETURNED 3,300.00 3,300.00
0.00
-3,300.00
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL AUGLAIZE TWP DIST #1 0.00 TOTAL EXPENSES 0.00
9980 ROAD CUT BONDS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9980-000-51-000-000-55-0-00-9006000.00
0.00
100.0%*
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 393 |glytdbud
FOR 2016 01 9980 ROAD CUT BONDS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL OTHER FINANCING USES 0.00
0.00
3,300.00
3,300.00
0.00
-3,300.00
100.0%
0.00
0.00
3,300.00
3,300.00
0.00
-3,300.00
100.0%
0.00
0.00
3,300.00
3,300.00
0.00
-3,300.00
100.0%
TOTAL ROAD CUT BONDS 0.00
0.00
3,300.00
3,300.00
0.00
-3,300.00
100.0%
0.00
3,300.00
3,300.00
0.00
-3,300.00
TOTAL UNDEFINED TOTAL UNDEFINED
TOTAL EXPENSES 0.00
9985 RECORDER'S ESCROW _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9985-000-51-000-000-55-0-00-9000190.00
0.00
DISTRIBUTION TO FUNDS 6,412.20 6,412.20
0.00
-6,412.20
100.0%*
TOTAL OTHER FINANCING USES 0.00
0.00
6,412.20
6,412.20
0.00
-6,412.20
100.0%
0.00
0.00
6,412.20
6,412.20
0.00
-6,412.20
100.0%
0.00
0.00
6,412.20
6,412.20
0.00
-6,412.20
100.0%
0.00
6,412.20
6,412.20
0.00
-6,412.20
100.0%
0.00
6,412.20
6,412.20
0.00
-6,412.20
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL RECORDER'S ESCROW 0.00 TOTAL EXPENSES 0.00
9991 COURT FINES COLLECTED _________________________________________
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 394 |glytdbud
FOR 2016 01 9991 COURT FINES COLLECTED ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9991-000-51-000-000-55-0-00-9006060.00
0.00
MUNICIPAL COURT FINES 1,779.75 1,779.75
0.00
-1,779.75
100.0%*
TOTAL OTHER FINANCING USES 0.00
0.00
1,779.75
1,779.75
0.00
-1,779.75
100.0%
0.00
0.00
1,779.75
1,779.75
0.00
-1,779.75
100.0%
0.00
0.00
1,779.75
1,779.75
0.00
-1,779.75
100.0%
0.00
1,779.75
1,779.75
0.00
-1,779.75
100.0%
0.00
1,779.75
1,779.75
0.00
-1,779.75
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL COURT FINES COLLECTED 0.00 TOTAL EXPENSES 0.00
9996 CAIRO DEBT SVC 11-990 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9996-000-51-000-000-55-0-00-9006250.00
0.00
DEBT SERVICE 10,137.09
10,137.09
0.00
-10,137.09
100.0%*
TOTAL OTHER FINANCING USES 0.00
0.00
10,137.09
10,137.09
0.00
-10,137.09
100.0%
0.00
10,137.09
10,137.09
0.00
-10,137.09
100.0%
TOTAL UNDEFINED 0.00 TOTAL UNDEFINED
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 395 |glytdbud
FOR 2016 01 9996 CAIRO DEBT SVC 11-990 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 0.00
0.00
10,137.09
10,137.09
0.00
-10,137.09
100.0%
0.00
10,137.09
10,137.09
0.00
-10,137.09
100.0%
0.00
10,137.09
10,137.09
0.00
-10,137.09
GRAND TOTAL 139,120,476.45 147,050,900.95
13,820,334.66
13,820,334.66
18,505,446.10
114,725,120.19
TOTAL CAIRO DEBT SVC 11-990 0.00 TOTAL EXPENSES 0.00
** END OF REPORT - Generated by Rhonda D. Eddy **
22.0%
01/30/2016 21:01 reddy
|ALLEN COUNTY |JANUARY-YTD SUMMARY EXPENDITURES
|P 396 |glytdbud
REPORT OPTIONS ____________________________________________________________________________________________________________________________________
Sequence Sequence Sequence Sequence
1 2 3 4
Field # 1 4 5 6
Total Y Y Y Y
Page Break N N N N
Report title: JANUARY-YTD SUMMARY EXPENDITURES Print Full or Short description: F Print MTD Version: Y Print Revenues-Version headings: N Format type: 2 Print revenue budgets as zero: N Include Fund Balance: N Include requisition amount: N Multiyear view: D Amounts/totals exceed 999 million dollars: Y Find Criteria Field Name Field Value Fund SubFund Function Department SubDept Object Type Open Open Character Code Org Object Project Account type Account status
Expense
Year/Period: 2016/ 1 Print revenue as credit: Y Print totals only: N Suppress zero bal accts: Y Print full GL account: Y Double space: N Roll projects to object: N Carry forward code: 1 Print journal detail: N From Yr/Per: 2016/ 1 To Yr/Per: 2016/ 1 Include budget entries: N Incl encumb/liq entries: N Sort by JE # or PO #: J Detail format option: 1
