02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 1 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1001 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 29900021 210004
BULK SUPPLIES
1,700
1,700.00
.00
.00
.00
1,700.00
.0%
1,700
1,700.00
.00
.00
.00
1,700.00
.0%
5,000 25,000
5,000.00 25,000.00
.00 .00
.00 .00
.00 .00
5,000.00 25,000.00
.0% .0%
TOTAL OTHER FINANCING USES
30,000
30,000.00
.00
.00
.00
30,000.00
.0%
TOTAL UNDEFINED
31,700
31,700.00
.00
.00
.00
31,700.00
.0%
TOTAL UNDEFINED
31,700
31,700.00
.00
.00
.00
31,700.00
.0%
196,860 98,899 41,407 4,288
196,860.00 98,899.00 41,407.00 4,288.00
14,522.43 4,892.33 2,718.10 257.88
14,522.43 4,892.33 2,718.10 257.88
.00 .00 .00 .00
182,337.57 94,006.67 38,688.90 4,030.12
7.4% 4.9% 6.6% 6.0%
341,454
341,454.00
22,390.74
22,390.74
.00
319,063.26
6.6%
3,025.00
46.58
46.58
1,953.42
1,025.00
TOTAL MATERIALS & SUPPLIES 55 OTHER FINANCING USES _________________________________________ 29900055 800999 29900055 880995
REIMBURSEMENT CORR REISSUED UNCLAIMED
001 COMMISSIONERS _________________________________________ 001 COMMISSIONERS-GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 00100117 00100117 00100117 00100117
170001 170005 171001 172001
SALARY - OFFICIALS SALARY - EMPLOYEES PERS MEDICARE
TOTAL PERSONAL SERVICES
21 MATERIALS & SUPPLIES _________________________________________ 00100121 211000
OFFICE
3,025
66.1%*
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 2 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1001 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL MATERIALS & SUPPLIES
3,025
3,025.00
46.58
46.58
1,953.42
1,025.00
66.1%
500 2,060 1,000 1,416 9,650
500.00 2,060.00 1,000.00 1,416.00 9,650.00
.00 234.38 .00 .00 .00
.00 234.38 .00 .00 .00
.00 1,265.62 750.00 1,250.00 7,500.00
500.00 560.00 250.00 166.00 2,150.00
.0% 72.8%* 75.0%* 88.3%* 77.7%*
14,626
14,626.00
234.38
234.38
10,765.62
3,626.00
75.2%
1,700
1,700.00
.00
.00
1,000.00
700.00
58.8%*
1,700
1,700.00
.00
.00
1,000.00
700.00
58.8%
360,805
360,805.00
22,671.70
22,671.70
13,719.04
324,414.26
10.1%
448,835 62,842 6,508
448,835.00 62,842.00 6,508.00
37,268.49 5,183.32 501.51
37,268.49 5,183.32 501.51
.00 .00 .00
411,566.51 57,658.68 6,006.49
8.3% 8.2% 7.7%
TOTAL PERSONAL SERVICES
518,185
518,185.00
42,953.32
42,953.32
.00
475,231.68
8.3%
TOTAL BUILDING & GROUNDS-GENER
518,185
518,185.00
42,953.32
42,953.32
.00
475,231.68
8.3%
152,820.00
.00
.00
125,000.00
27,820.00
31 SERVICES _________________________________________ 00100131 00100131 00100131 00100131 00100131
330600 340001 360325 360430 370629
REPAIRS SERVICES ADVERTISING - NOTI TRAVEL - MEETINGS DUES
TOTAL SERVICES 41 CAPITAL OUTLAY _________________________________________ 00100141 410402
EQUIPMENT - OFFICE
TOTAL CAPITAL OUTLAY TOTAL COMMISSIONERS-GENERAL
945 BUILDING & GROUNDS-GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 00194517 170005 00194517 171001 00194517 172001
SALARY - EMPLOYEES PERS MEDICARE
947 BLDG & GRDS-COURTHOUSE-GENERAL _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 00194721 211001
POSTAGE
152,820
81.8%*
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 3 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1001 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL MATERIALS & SUPPLIES
152,820
152,820.00
.00
.00
125,000.00
27,820.00
81.8%
69,027 3,937 218,187 9,922 0 105,222
69,027.00 6,863.41 218,187.00 9,922.00 .00 112,789.32
13,693.97 318.49 20,137.40 881.53 342.05 17,580.18
13,693.97 318.49 20,137.40 881.53 342.05 17,580.18
42,597.25 2,926.41 154,862.60 7,500.00 .00 54,987.14
12,735.78 3,618.51 43,187.00 1,540.47 -342.05 40,222.00
81.5%* 47.3%* 80.2%* 84.5%* 100.0%* 64.3%*
TOTAL SERVICES
406,295
416,788.73
52,953.62
52,953.62
262,873.40
100,961.71
75.8%
TOTAL BLDG & GRDS-COURTHOUSE-G
559,115
569,608.73
52,953.62
52,953.62
387,873.40
128,781.71
77.4%
16,600 3,300 9,500 7,855
16,600.00 3,300.00 9,500.00 7,945.00
2,379.79 201.94 5,160.84 843.77
2,379.79 201.94 5,160.84 843.77
10,703.17 2,750.00 4,151.25 4,246.23
3,517.04 348.06 187.91 2,855.00
78.8%* 89.5%* 98.0%* 64.1%*
TOTAL SERVICES
37,255
37,345.00
8,586.34
8,586.34
21,850.65
6,908.01
81.5%
TOTAL BLDG & GRDS-ANNEX-GENERA
37,255
37,345.00
8,586.34
8,586.34
21,850.65
6,908.01
81.5%
4,168 1,532 1,600
4,168.00 1,532.00 1,600.00
386.68 .00 280.70
386.68 .00 280.70
3,696.81 .00 1,259.65
84.51 1,532.00 59.65
98.0%* .0% 96.3%*
31 SERVICES _________________________________________ 00194731 00194731 00194731 00194731 00194731 00194731
310002 310003 310004 310005 310006 340001
UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES SERVICES
-
ELECTR GARBAG TELEPH WATER NATURA
948 BLDG & GRDS-ANNEX-GENERAL _________________________________________ 31 SERVICES _________________________________________ 00194831 00194831 00194831 00194831
310002 310005 310006 340001
UTILITIES - ELECTR UTILITIES - WATER UTILITIES - NATURA SERVICES
949 BLDG & GRDS-MEMORIAL HALL-GEN _________________________________________ 31 SERVICES _________________________________________ 00194931 310002 00194931 310003 00194931 310005
UTILITIES - ELECTR UTILITIES - GARBAG UTILITIES - WATER
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 4 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1001 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 00194931 340001
SERVICES
2,200
2,822.40
.00
.00
2,822.40
.00
100.0%*
TOTAL SERVICES
9,500
10,122.40
667.38
667.38
7,778.86
1,676.16
83.4%
TOTAL BLDG & GRDS-MEMORIAL HAL
9,500
10,122.40
667.38
667.38
7,778.86
1,676.16
83.4%
308,000 7,441 77,230 59,559 83,000
308,000.00 10,636.42 77,230.00 59,559.00 84,216.50
28,067.29 348.38 14,486.31 5,378.67 10,722.76
28,067.29 348.38 14,486.31 5,378.67 10,722.76
26,272.48 3,195.42 52,396.59 39,621.33 35,493.72
253,660.23 7,092.62 10,347.10 14,559.00 38,000.02
17.6%* 33.3%* 86.6%* 75.6%* 54.9%*
TOTAL SERVICES
535,230
539,641.92
59,003.41
59,003.41
156,979.54
323,658.97
40.0%
TOTAL BLDG & GRDS-JAIL-GENERAL
535,230
539,641.92
59,003.41
59,003.41
156,979.54
323,658.97
40.0%
69,680 722 3,500 14,551 5,709
69,680.00 722.00 3,500.00 14,551.00 5,929.00
6,235.14 150.00 644.40 1,859.80 55.00
6,235.14 150.00 644.40 1,859.80 55.00
43,764.86 450.00 2,648.15 8,865.21 4,165.00
19,680.00 122.00 207.45 3,825.99 1,709.00
71.8%* 83.1%* 94.1%* 73.7%* 71.2%*
TOTAL SERVICES
94,162
94,382.00
8,944.34
8,944.34
59,893.22
25,544.44
72.9%
TOTAL BLDG & GRNDS/MUSEUM
94,162
94,382.00
8,944.34
8,944.34
59,893.22
25,544.44
72.9%
34,512
34,512.00
2,644.83
2,644.83
.00
31,867.17
7.7%
950 BLDG & GRDS-JAIL-GENERAL _________________________________________ 31 SERVICES _________________________________________ 00195031 00195031 00195031 00195031 00195031
310002 310003 310005 310006 340001
UTILITIES UTILITIES UTILITIES UTILITIES SERVICES
-
ELECTR GARBAG WATER NATURA
953 BLDG & GRNDS/MUSEUM _________________________________________ 31 SERVICES _________________________________________ 00195331 00195331 00195331 00195331 00195331
310002 310003 310005 310006 340001
UTILITIES UTILITIES UTILITIES UTILITIES SERVICES
-
ELECTR GARBAG WATER NATURA
954 BLDG & GRDS - ALLEN ACRES _________________________________________ 17 PERSONAL SERVICES _________________________________________ 00195417 170005
SALARY - EMPLOYEES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 5 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1001 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 00195417 171001 00195417 172001
PERS MEDICARE
4,832 501
4,832.00 501.00
370.28 36.39
370.28 36.39
.00 .00
4,461.72 464.61
7.7% 7.3%
39,845
39,845.00
3,051.50
3,051.50
.00
36,793.50
7.7%
27,093 2,599
27,354.00 2,599.00
954.02 .00
954.02 .00
15,306.98 2,000.00
11,093.00 599.00
59.4%* 77.0%*
TOTAL SERVICES
29,692
29,953.00
954.02
954.02
17,306.98
11,692.00
61.0%
TOTAL BLDG & GRDS - ALLEN ACRE
69,537
69,798.00
4,005.52
4,005.52
17,306.98
48,485.50
30.5%
61,360 2,377 7,808 4,946 22,255
61,360.00 3,373.43 7,808.00 4,946.00 23,429.00
5,804.86 106.27 1,103.17 133.02 358.16
5,804.86 106.27 1,103.17 133.02 358.16
45,000.00 996.43 5,949.70 3,916.20 20,815.84
10,555.14 2,270.73 755.13 896.78 2,255.00
82.8%* 32.7%* 90.3%* 81.9%* 90.4%*
TOTAL SERVICES
98,746
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
100,916.43
7,505.48
7,505.48
76,678.17
16,732.78
83.4%
2,104 13,796
2,104.00 14,884.00
191.37 830.11
191.37 830.11
.00 8,257.89
1,912.63 5,796.00
9.1%* 61.1%*
TOTAL SERVICES
15,900
16,988.00
1,021.48
1,021.48
8,257.89
7,708.63
54.6%
TOTAL BROWN BLDG
15,900
16,988.00
1,021.48
1,021.48
8,257.89
7,708.63
54.6%
TOTAL PERSONAL SERVICES 31 SERVICES _________________________________________ 00195431 340001 00195431 340450
SERVICES SERVICES - JANITOR
955 BLDG & GRDS-DIST CT OF APPEALS _________________________________________ 31 SERVICES _________________________________________ 00195531 00195531 00195531 00195531 00195531
310002 310003 310005 310006 340001
UTILITIES UTILITIES UTILITIES UTILITIES SERVICES
-
ELECTR GARBAG WATER NATURA
958 BROWN BLDG _________________________________________ 31 SERVICES _________________________________________ 00195831 310003 00195831 340001
UTILITIES - GARBAG SERVICES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 6 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1001 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 959 COUNTY GARAGE _________________________________________ 31 SERVICES _________________________________________ 00195931 340001
SERVICES
4,046
4,046.00
350.00
350.00
3,696.00
.00
100.0%*
TOTAL SERVICES
4,046
4,046.00
350.00
350.00
3,696.00
.00
100.0%
TOTAL COUNTY GARAGE
4,046
4,046.00
350.00
350.00
3,696.00
.00
100.0%
5,823
6,644.77
.00
.00
821.77
5,823.00
12.4%*
5,823
6,644.77
.00
.00
821.77
5,823.00
12.4%
4,001 998 10,001
4,001.00 998.00 10,001.00
.00 .00 .00
.00 .00 .00
.00 .00 .00
4,001.00 998.00 10,001.00
.0% .0% .0%
TOTAL SERVICES
15,000
15,000.00
.00
.00
.00
15,000.00
.0%
TOTAL MARKET STREET GARAGE
20,823
21,644.77
.00
.00
821.77
20,823.00
3.8%
23,956
26,408.00
4,271.13
4,271.13
13,180.87
8,956.00
964 MARKET STREET GARAGE _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 00196421 219099
SUNDRY
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 00196431 330600 00196431 340001 00196431 370365
REPAIRS SERVICES PAYMENT TO CITY OF
965 CIVIC CENTER _________________________________________ 31 SERVICES _________________________________________ 00196531 340001
SERVICES
66.1%*
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 7 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1001 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 00196531 346001
CIVIC CENTER SERVI
4,910
4,910.00
.00
.00
.00
4,910.00
.0%
TOTAL SERVICES
28,866
31,318.00
4,271.13
4,271.13
13,180.87
13,866.00
55.7%
TOTAL CIVIC CENTER
28,866
31,318.00
4,271.13
4,271.13
13,180.87
13,866.00
55.7%
92,000 2,270 17,252 1,300 51,298
92,000.00 3,206.43 17,252.00 1,300.00 52,022.00
15,408.48 106.27 2,240.19 .00 3,345.58
15,408.48 106.27 2,240.19 .00 3,345.58
61,919.86 936.43 13,857.86 1,300.00 37,378.39
14,671.66 2,163.73 1,153.95 .00 11,298.03
84.1%* 32.5%* 93.3%* 100.0%* 78.3%*
TOTAL SERVICES
164,120
165,780.43
21,100.52
21,100.52
115,392.54
29,287.37
82.3%
TOTAL JUVENILE CT
164,120
165,780.43
21,100.52
21,100.52
115,392.54
29,287.37
82.3%
66,440 9,302 959
66,440.00 9,302.00 959.00
5,007.08 701.00 67.66
5,007.08 701.00 67.66
.00 .00 .00
61,432.92 8,601.00 891.34
7.5% 7.5% 7.1%
76,701
76,701.00
5,775.74
5,775.74
.00
70,925.26
7.5%
74,520 3,069 5,167 13,200
74,520.00 4,508.04 5,167.00 13,200.00
4,197.40 77.21 719.65 1,218.67
4,197.40 77.21 719.65 1,218.67
55,802.60 1,439.04 4,172.64 9,172.45
14,520.00 2,991.79 274.71 2,808.88
80.5%* 33.6%* 94.7%* 78.7%*
966 JUVENILE CT _________________________________________ 31 SERVICES _________________________________________ 00196631 00196631 00196631 00196631 00196631
310002 310003 310005 310006 340001
UTILITIES UTILITIES UTILITIES UTILITIES SERVICES
-
ELECTR GARBAG WATER NATURA
967 SAVINGS BUILDING _________________________________________ 17 PERSONAL SERVICES _________________________________________ 00196717 170005 00196717 171001 00196717 172001
SALARY - EMPLOYEES PERS MEDICARE
TOTAL PERSONAL SERVICES 31 SERVICES _________________________________________ 00196731 00196731 00196731 00196731
310002 310003 310005 310006
UTILITIES UTILITIES UTILITIES UTILITIES
-
ELECTR GARBAG WATER NATURA
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 8 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1001 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 00196731 340001
SERVICES
24,778
26,095.00
1,073.52
1,073.52
22,983.48
2,038.00
92.2%*
TOTAL SERVICES
120,734
123,490.04
7,286.45
7,286.45
93,570.21
22,633.38
81.7%
TOTAL SAVINGS BUILDING
197,435
200,191.04
13,062.19
13,062.19
93,570.21
93,558.64
53.3%
2,127 1,401 4,239 1,300 5,390
2,127.00 2,175.48 4,239.00 1,300.00 5,390.00
138.85 79.46 898.45 141.39 191.18
138.85 79.46 898.45 141.39 191.18
1,861.15 774.48 3,048.07 908.98 4,308.82
127.00 1,321.54 292.48 249.63 890.00
94.0%* 39.3%* 93.1%* 80.8%* 83.5%*
TOTAL SERVICES
14,457
15,231.48
1,449.33
1,449.33
10,901.50
2,880.65
81.1%
TOTAL TITLE BUILDING
14,457
15,231.48
1,449.33
1,449.33
10,901.50
2,880.65
81.1%
3,284 5,589 3,666
3,284.00 5,589.00 3,666.00
279.11 421.00 .00
279.11 421.00 .00
3,000.00 4,289.50 3,000.00
4.89 878.50 666.00
TOTAL SERVICES
12,539
12,539.00
700.11
700.11
10,289.50
1,549.39
87.6%
TOTAL B&G 3125 ADA RD
12,539
12,539.00
700.11
700.11
10,289.50
1,549.39
87.6%
2,740,721
2,768,543.20
249,245.87
249,245.87
998,190.14
1,521,107.19
45.1%
968 TITLE BUILDING _________________________________________ 31 SERVICES _________________________________________ 00196831 00196831 00196831 00196831 00196831
310002 310003 310005 310006 340001
UTILITIES UTILITIES UTILITIES UTILITIES SERVICES
-
ELECTR GARBAG WATER NATURA
969 B&G 3125 ADA RD _________________________________________ 31 SERVICES _________________________________________ 00196931 310002 00196931 310005 00196931 340001
UTILITIES - ELECTR UTILITIES - WATER SERVICES
TOTAL COMMISSIONERS
005 AUDITOR _________________________________________ 005 AUDITOR-GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________
99.9%* 84.3%* 81.8%*
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 9 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1001 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 00500517 00500517 00500517 00500517
170001 170005 171001 172001
SALARY - OFFICIALS SALARY - EMPLOYEES PERS MEDICARE
76,754 157,371 32,780 3,396
76,754.00 157,371.00 32,780.00 3,396.00
5,662.19 9,673.33 2,146.97 211.63
5,662.19 9,673.33 2,146.97 211.63
.00 .00 .00 .00
71,091.81 147,697.67 30,633.03 3,184.37
7.4% 6.1% 6.5% 6.2%
270,301
270,301.00
17,694.12
17,694.12
.00
252,606.88
6.5%
6,400 1,200 4,500
6,400.00 1,200.00 11,112.50
49.80 59.15 2,787.50
49.80 59.15 2,787.50
6,350.20 1,140.85 6,124.00
.00 .00 2,201.00
100.0%* 100.0%* 80.2%*
12,100
18,712.50
2,896.45
2,896.45
13,615.05
2,201.00
88.2%
1,000 32,500 7,000 4,700
1,000.00 32,500.00 7,000.00 14,264.00
.00 13.89 .00 .00
.00 13.89 .00 .00
.00 2,086.11 2,000.00 11,564.00
1,000.00 30,400.00 5,000.00 2,700.00
.0% 6.5% 28.6%* 81.1%*
45,200
54,764.00
13.89
13.89
15,650.11
39,100.00
28.6%
TOTAL AUDITOR-GENERAL
327,601
343,777.50
20,604.46
20,604.46
29,265.16
293,907.88
14.5%
TOTAL AUDITOR
327,601
343,777.50
20,604.46
20,604.46
29,265.16
293,907.88
14.5%
61,247.00
4,518.22
4,518.22
.00
56,728.78
7.4%
TOTAL PERSONAL SERVICES
21 MATERIALS & SUPPLIES _________________________________________ 00500521 210001 00500521 215001 00500521 219099
SUPPLIES - GENERAL GAS & OIL SUNDRY
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 00500531 00500531 00500531 00500531
330640 340001 360325 360430
REPAIRS - VEHICLES SERVICES ADVERTISING - NOTI TRAVEL-MEETINGS
TOTAL SERVICES
010 TREASURER _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 01000017 170001
SALARY - OFFICIALS
61,247
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 10 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1001 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 01000017 170005 01000017 171001 01000017 172001
SALARY - EMPLOYEES PERS MEDICARE
67,029 17,959 1,848
67,029.00 17,959.00 1,848.00
5,519.91 1,405.34 113.49
5,519.91 1,405.34 113.49
.00 .00 .00
61,509.09 16,553.66 1,734.51
8.2% 7.8% 6.1%
148,083
148,083.00
11,556.96
11,556.96
.00
136,526.04
7.8%
9,749 23,000 12,100 3,351
9,749.00 23,000.00 12,100.00 3,351.00
324.54 .00 5,136.83 .00
324.54 .00 5,136.83 .00
9,424.46 20,000.00 6,963.17 3,351.00
.00 3,000.00 .00 .00
100.0%* 87.0%* 100.0%* 100.0%*
48,200
48,200.00
5,461.37
5,461.37
39,738.63
3,000.00
93.8%
3,600 500 8,000 6,000 1,500
3,600.00 500.00 8,000.00 6,000.00 1,500.00
317.26 .00 2,130.12 152.01 .00
317.26 .00 2,130.12 152.01 .00
3,282.74 500.00 5,869.88 5,847.99 1,500.00
.00 .00 .00 .00 .00
100.0%* 100.0%* 100.0%* 100.0%* 100.0%*
TOTAL SERVICES
19,600
19,600.00
2,599.39
2,599.39
17,000.61
.00
100.0%
TOTAL UNDEFINED
215,883
215,883.00
19,617.72
19,617.72
56,739.24
139,526.04
35.4%
TOTAL TREASURER
215,883
215,883.00
19,617.72
19,617.72
56,739.24
139,526.04
35.4%
39,442.00
2,860.80
2,860.80
.00
36,581.20
7.3%
TOTAL PERSONAL SERVICES
21 MATERIALS & SUPPLIES _________________________________________ 01000021 01000021 01000021 01000021
210001 211001 211005 219099
SUPPLIES - GENERAL POSTAGE BILLING SUNDRY
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 01000031 01000031 01000031 01000031 01000031
330001 330650 360145 360325 360430
CONTRACT SERVICES REPAIRS - OFFICE E FEES BANK SERVICE ADVERTISING - NOTI TRAVEL-MEETINGS
014 FELONY DIVERSION _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 01400017 170005
SALARY - EMPLOYEES
39,442
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 11 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1001 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 01400017 171001 01400017 172001
PERS MEDICARE
7,124 573
7,124.00 573.00
517.80 39.50
517.80 39.50
.00 .00
6,606.20 533.50
7.3% 6.9%
TOTAL PERSONAL SERVICES
47,139
47,139.00
3,418.10
3,418.10
.00
43,720.90
7.3%
TOTAL UNDEFINED
47,139
47,139.00
3,418.10
3,418.10
.00
43,720.90
7.3%
TOTAL FELONY DIVERSION
47,139
47,139.00
3,418.10
3,418.10
.00
43,720.90
7.3%
115,703 151,335 16,016 415,874 99,423 10,156
115,703.00 151,335.00 16,016.00 415,874.00 99,423.00 10,156.00
9,799.98 8,768.80 3,053.70 39,239.07 8,640.46 835.81
9,799.98 8,768.80 3,053.70 39,239.07 8,640.46 835.81
.00 .00 .00 .00 .00 .00
105,903.02 142,566.20 12,962.30 376,634.93 90,782.54 9,320.19
8.5%* 5.8% 19.1%* 9.4%* 8.7%* 8.2%
808,507
808,507.00
70,337.82
70,337.82
.00
738,169.18
8.7%
8,200 5,000 4,000
8,200.00 5,000.00 4,000.00
75.50 305.99 .00
75.50 305.99 .00
8,124.50 4,694.01 4,000.00
.00 .00 .00
100.0%* 100.0%* 100.0%*
17,200
17,200.00
381.49
381.49
16,818.51
.00
100.0%
8,800 57,852
8,800.00 57,852.00
649.20 57,851.50
649.20 57,851.50
8,150.80 .00
.00 .50
100.0%* 100.0%*
015 PROSECUTOR _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 01500017 01500017 01500017 01500017 01500017 01500017
170001 170005 170008 170017 171001 172001
SALARY SALARY SALARY SALARY PERS MEDICARE
OFFICIALS EMPLOYEES LAW STUDE ASSISTANT
TOTAL PERSONAL SERVICES
21 MATERIALS & SUPPLIES _________________________________________ 01500021 211000 01500021 211004 01500021 215001
OFFICE BOOKS GAS & OIL
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 01500031 330106 01500031 350002
CONTRACTS - REPAIR ALLOWANCE FURTHER
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 12 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1001 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 01500031 370393 01500031 370397 01500031 370668
PROSECUTOR COURT C TRANSCRIPTS CRIME VICTIM SVCS
8,800 5,000 15,000
8,800.00 5,000.00 15,000.00
445.00 .00 .00
445.00 .00 .00
8,355.00 5,000.00 15,000.00
.00 .00 .00
100.0%* 100.0%* 100.0%*
TOTAL SERVICES
95,452
95,452.00
58,945.70
58,945.70
36,505.80
.50
100.0%
TOTAL UNDEFINED
921,159
921,159.00
129,665.01
129,665.01
53,324.31
738,169.68
19.9%
TOTAL PROSECUTOR
921,159
921,159.00
129,665.01
129,665.01
53,324.31
738,169.68
19.9%
155,202 21,729 2,251
155,202.00 21,729.00 2,251.00
11,938.56 1,671.42 168.64
11,938.56 1,671.42 168.64
.00 .00 .00
143,263.44 20,057.58 2,082.36
7.7% 7.7% 7.5%
TOTAL PERSONAL SERVICES
179,182
179,182.00
13,778.62
13,778.62
.00
165,403.38
7.7%
TOTAL UNDEFINED
179,182
179,182.00
13,778.62
13,778.62
.00
165,403.38
7.7%
TOTAL PROSECUTOR REIMBURSE
179,182
179,182.00
13,778.62
13,778.62
.00
165,403.38
7.7%
70,000
104,424.30
.00
.00
34,424.30
70,000.00
33.0%*
TOTAL SERVICES
70,000
104,424.30
.00
.00
34,424.30
70,000.00
33.0%
TOTAL UNDEFINED
70,000
104,424.30
.00
.00
34,424.30
70,000.00
33.0%
TOTAL BUREAU OF INSPECTION
70,000
104,424.30
.00
.00
34,424.30
70,000.00
33.0%
016 PROSECUTOR REIMBURSE _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 01600017 170005 01600017 171001 01600017 172001
SALARY - EMPLOYEES PERS MEDICARE
025 BUREAU OF INSPECTION _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 02500031 360140
FEES - AUDIT COUNT
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 13 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1001 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 030 INFORMATION TECHNOLOGY _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 03000017 170005 03000017 171001 03000017 172001
SALARY - EMPLOYEES PERS MEDICARE
35,350 4,949 512
35,350.00 4,949.00 512.00
.00 .00 .00
.00 .00 .00
.00 .00 .00
35,350.00 4,949.00 512.00
.0% .0% .0%
40,811
40,811.00
.00
.00
.00
40,811.00
.0%
3,000
3,000.00
.00
.00
3,000.00
.00
100.0%*
3,000
3,000.00
.00
.00
3,000.00
.00
100.0%
257,880 68,625 183,975
258,380.00 71,555.47 183,975.00
14,390.00 .00 45,624.95
14,390.00 .00 45,624.95
500.00 2,930.47 .00
243,490.00 68,625.00 138,350.05
5.8% 4.1% 24.8%*
TOTAL SERVICES
510,480
513,910.47
60,014.95
60,014.95
3,430.47
450,465.05
12.3%
TOTAL UNDEFINED
554,291
557,721.47
60,014.95
60,014.95
6,430.47
491,276.05
11.9%
TOTAL INFORMATION TECHNOLOGY
554,291
557,721.47
60,014.95
60,014.95
6,430.47
491,276.05
11.9%
30,000.00
.00
.00
.00
30,000.00
.0%
TOTAL PERSONAL SERVICES 21 MATERIALS & SUPPLIES _________________________________________ 03000021 210001
SUPPLIES - GENERAL
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 03000031 340005 03000031 370678 03000031 370679
SERVICES-CONSULTIN MAINT AGREE - HARD MAINT AGREE - SOFT
050 COURT OF APPEALS _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 05000031 350504
GRANT - COURT OF A
30,000
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 14 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1001 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL SERVICES
30,000
30,000.00
.00
.00
.00
30,000.00
.0%
TOTAL UNDEFINED
30,000
30,000.00
.00
.00
.00
30,000.00
.0%
TOTAL COURT OF APPEALS
30,000
30,000.00
.00
.00
.00
30,000.00
.0%
28,000 240,611 37,608 3,895
28,000.00 240,611.00 37,608.00 3,895.00
2,371.58 20,586.98 3,214.22 321.41
2,371.58 20,586.98 3,214.22 321.41
.00 .00 .00 .00
25,628.42 220,024.02 34,393.78 3,573.59
8.5%* 8.6%* 8.5%* 8.3%
310,114
310,114.00
26,494.19
26,494.19
.00
283,619.81
8.5%
4,300 4,000 1,000
4,300.00 4,000.00 1,000.00
110.00 1,323.97 40.50
110.00 1,323.97 40.50
1,000.00 .00 500.00
3,190.00 2,676.03 459.50
25.8%* 33.1%* 54.1%*
9,300
9,300.00
1,474.47
1,474.47
1,500.00
6,325.53
32.0%
200 3,100 6,000 25,000 4,000 300
200.00 3,100.00 6,000.00 25,000.00 4,000.00 300.00
.00 .00 450.00 1,035.00 132.00 .00
.00 .00 450.00 1,035.00 132.00 .00
.00 .00 4,950.00 23,965.00 3,868.00 .00
200.00 3,100.00 600.00 .00 .00 300.00
.0% .0% 90.0%* 100.0%* 100.0%* .0%
055 COMMON PLEAS COURT _________________________________________ 055 COMMON PLEAS COURT _________________________________________ 17 PERSONAL SERVICES _________________________________________ 05505517 05505517 05505517 05505517
170001 170005 171001 172001
SALARY - OFFICIALS SALARY - EMPLOYEES PERS MEDICARE
TOTAL PERSONAL SERVICES
21 MATERIALS & SUPPLIES _________________________________________ 05505521 211000 05505521 211004 05505521 219099
OFFICE BOOKS SUNDRY
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 05505531 05505531 05505531 05505531 05505531 05505531
330001 330650 340320 360112 360130 360335
CONTRACT SERVICES REPAIRS - OFFICE E SERVICES TRANSCRIP FEES-JURORS FEES-WITNESS ADVERTISING-SUNDRY
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 15 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1001 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 05505531 370629
DUES
2,000
2,000.00
400.00
400.00
.00
1,600.00
20.0%*
40,600
40,600.00
2,017.00
2,017.00
32,783.00
5,800.00
85.7%
TOTAL COMMON PLEAS COURT
360,014
360,014.00
29,985.66
29,985.66
34,283.00
295,745.34
17.9%
TOTAL COMMON PLEAS COURT
360,014
360,014.00
29,985.66
29,985.66
34,283.00
295,745.34
17.9%
14,000 79,954 102,068 27,445 2,843
14,000.00 79,954.00 102,068.00 27,445.00 2,843.00
1,032.79 7,291.21 5,709.93 1,964.75 192.20
1,032.79 7,291.21 5,709.93 1,964.75 192.20
.00 .00 .00 .00 .00
12,967.21 72,662.79 96,358.07 25,480.25 2,650.80
226,310
226,310.00
16,190.88
16,190.88
.00
210,119.12
5,000 1,000
5,000.00 1,000.00
.00 .00
.00 .00
5,000.00 1,000.00
.00 .00
100.0%* 100.0%*
6,000
6,000.00
.00
.00
6,000.00
.00
100.0%
1,750 500 500 500 1,000
1,750.00 500.00 500.00 500.00 1,000.00
.00 .00 .00 .00 .00
.00 .00 .00 .00 .00
1,750.00 500.00 500.00 500.00 1,000.00
.00 .00 .00 .00 .00
100.0%* 100.0%* 100.0%* 100.0%* 100.0%*
TOTAL SERVICES
058 DOMESTIC RELATIONS COURT _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 05800017 05800017 05800017 05800017 05800017
170001 170004 170005 171001 172001
SALARY - OFFICIALS SALARY - MAGISTRAT SALARY - EMPLOYEES PERS MEDICARE
TOTAL PERSONAL SERVICES
7.4% 9.1%* 5.6% 7.2% 6.8% 7.2%
21 MATERIALS & SUPPLIES _________________________________________ 05800021 211000 05800021 211004
OFFICE BOOKS
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 05800031 05800031 05800031 05800031 05800031
330001 330650 340320 360111 360130
CONTRACT SERVICES REPAIRS - OFFICE E SERVICES TRANSCRIP FEES - FOREIGN JUD FEES-WITNESS
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 16 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1001 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 05800031 360430 05800031 370629
TRAVEL-MEETINGS DUES
1,000 3,000
1,000.00 3,000.00
.00 .00
.00 .00
1,000.00 3,000.00
.00 .00
100.0%* 100.0%*
8,250
8,250.00
.00
.00
8,250.00
.00
100.0%
TOTAL UNDEFINED
240,560
240,560.00
16,190.88
16,190.88
14,250.00
210,119.12
12.7%
TOTAL DOMESTIC RELATIONS COURT
240,560
240,560.00
16,190.88
16,190.88
14,250.00
210,119.12
12.7%
38,381 6,970 558
38,381.00 6,970.00 558.00
2,513.87 455.02 36.45
2,513.87 455.02 36.45
.00 .00 .00
35,867.13 6,514.98 521.55
6.5% 6.5% 6.5%
TOTAL PERSONAL SERVICES
45,909
45,909.00
3,005.34
3,005.34
.00
42,903.66
6.5%
TOTAL UNDEFINED
45,909
45,909.00
3,005.34
3,005.34
.00
42,903.66
6.5%
TOTAL DOM RELATIONS COURT SECU
45,909
45,909.00
3,005.34
3,005.34
.00
42,903.66
6.5%
184,769 640,194 15,695 25,732 125,480
184,769.00 640,194.00 15,695.00 25,732.00 125,480.00
14,273.94 49,519.02 1,274.00 3,268.62 9,891.41
14,273.94 49,519.02 1,274.00 3,268.62 9,891.41
.00 .00 .00 .00 .00
170,495.06 590,674.98 14,421.00 22,463.38 115,588.59
TOTAL SERVICES
059 DOM RELATIONS COURT SECURITY _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 05900017 170013 05900017 171001 05900017 172001
SALARY - COURT SEC PERS MEDICARE
060 JUVENILE COURT _________________________________________ 060 JUVENILE COURT-GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 06006017 06006017 06006017 06006017 06006017
170004 170005 170013 170030 171001
SALARY SALARY SALARY SALARY PERS
- MAGISTRAT - EMPLOYEES - COURT SEC - IT
7.7% 7.7% 8.1% 12.7%* 7.9%
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 17 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1001 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 06006017 172001
MEDICARE
TOTAL PERSONAL SERVICES
11,883
11,883.00
872.46
872.46
.00
11,010.54
7.3%
1,003,753
1,003,753.00
79,099.45
79,099.45
.00
924,653.55
7.9%
22,000 13,000 20,000 11,000 16,500
22,000.00 13,000.00 20,000.00 11,000.00 16,500.00
3,321.08 629.61 .00 260.04 1,359.21
3,321.08 629.61 .00 260.04 1,359.21
11,678.92 9,370.39 .00 10,739.96 8,640.79
7,000.00 3,000.00 20,000.00 .00 6,500.00
68.2%* 76.9%* .0% 100.0%* 60.6%*
82,500
82,500.00
5,569.94
5,569.94
40,430.06
36,500.00
55.8%
3,600 5,000 17,000 5,000 1,800 1,500 3,500 1,000 6,000
3,600.00 5,000.00 17,000.00 5,000.00 1,800.00 1,500.00 3,500.00 1,000.00 6,000.00
252.76 .00 3,212.23 943.00 .00 1,500.00 .00 .00 84.00
252.76 .00 3,212.23 943.00 .00 1,500.00 .00 .00 84.00
3,347.24 5,000.00 11,787.77 4,057.00 .00 .00 3,500.00 1,000.00 5,916.00
.00 .00 2,000.00 .00 1,800.00 .00 .00 .00 .00
100.0%* 100.0%* 88.2%* 100.0%* .0% 100.0%* 100.0%* 100.0%* 100.0%*
44,400
44,400.00
5,991.99
5,991.99
34,608.01
3,800.00
91.4%
5,000
5,000.00
204.48
204.48
4,795.52
.00
100.0%*
5,000
5,000.00
204.48
204.48
4,795.52
.00
100.0%
1,135,653
1,135,653.00
90,865.86
90,865.86
79,833.59
964,953.55
15.0%
21 MATERIALS & SUPPLIES _________________________________________ 06006021 06006021 06006021 06006021 06006021
211000 211004 211009 215002 219099
OFFICE BOOKS POSTAGE & MAIL EXP GASOLINE SUNDRY
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 06006031 06006031 06006031 06006031 06006031 06006031 06006031 06006031 06006031
310001 330640 330650 340005 340320 350625 360130 360199 360430
UTILITIES REPAIRS - VEHICLES REPAIRS - OFFICE E SERVICES - CONSULT SERVICES TRANSCRIP GRANT FCFC DUES FEES-WITNESS FEES - MISCELLANEO TRAVEL-MEETINGS
TOTAL SERVICES 41 CAPITAL OUTLAY _________________________________________ 06006041 410402
EQUIPMENT - OFFICE
TOTAL CAPITAL OUTLAY TOTAL JUVENILE COURT-GENERAL
061 JUVENILE PROBATION-GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 18 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1001 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 06006117 170005 06006117 171001 06006117 172001
SALARY - EMPLOYEES PERS MEDICARE
587,540 82,256 7,663
587,540.00 82,256.00 7,663.00
40,711.80 5,699.67 493.90
40,711.80 5,699.67 493.90
.00 .00 .00
546,828.20 76,556.33 7,169.10
6.9% 6.9% 6.4%
TOTAL PERSONAL SERVICES
677,459
677,459.00
46,905.37
46,905.37
.00
630,553.63
6.9%
TOTAL JUVENILE PROBATION-GENER
677,459
677,459.00
46,905.37
46,905.37
.00
630,553.63
6.9%
644,915 50,000 91,929 9,521
644,915.00 50,000.00 91,929.00 9,521.00
47,324.84 6,235.74 7,498.46 686.10
47,324.84 6,235.74 7,498.46 686.10
.00 .00 .00 .00
597,590.16 43,764.26 84,430.54 8,834.90
7.3% 12.5%* 8.2% 7.2%
796,365
796,365.00
61,745.14
61,745.14
.00
734,619.86
7.8%
4,000 9,000 2,500 3,500 5,500
4,000.00 9,000.00 2,500.00 3,500.00 5,500.00
.00 178.91 .00 .00 .00
.00 178.91 .00 .00 .00
4,000.00 8,821.09 2,500.00 3,500.00 5,500.00
.00 .00 .00 .00 .00
100.0%* 100.0%* 100.0%* 100.0%* 100.0%*
24,500
24,500.00
178.91
178.91
24,321.09
.00
100.0%
5,000 24,000 11,000
5,000.00 24,000.00 11,000.00
271.84 2,000.00 164.05
271.84 2,000.00 164.05
4,728.16 18,000.00 10,835.95
.00 4,000.00 .00
100.0%* 83.3%* 100.0%*
40,000
40,000.00
2,435.89
2,435.89
33,564.11
4,000.00
90.0%
062 JUVENILE CENTER-GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 06006217 06006217 06006217 06006217
170005 170090 171001 172001
SALARY - EMPLOYEES SALARY - OVERTIME PERS MEDICARE
TOTAL PERSONAL SERVICES
21 MATERIALS & SUPPLIES _________________________________________ 06006221 06006221 06006221 06006221 06006221
212001 213003 214001 214002 219099
FOOD & BEVERAGE MEDICINE & DRUGS CLOTHING LINENS SUNDRY
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 06006231 310001 06006231 340005 06006231 360430
UTILITIES SERVICES - CONSULT TRAVEL-MEETINGS
TOTAL SERVICES 41 CAPITAL OUTLAY _________________________________________
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 19 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1001 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 06006241 410401
EQUIPMENT CENTER
4,500
4,500.00
360.00
360.00
4,140.00
.00
100.0%*
4,500
4,500.00
360.00
360.00
4,140.00
.00
100.0%
865,365
865,365.00
64,719.94
64,719.94
62,025.20
738,619.86
14.6%
2,678,477
2,678,477.00
202,491.17
202,491.17
141,858.79
2,334,127.04
12.9%
14,000 264,901 39,049 4,047
14,000.00 264,901.00 39,049.00 4,047.00
1,185.79 20,748.55 3,070.78 264.80
1,185.79 20,748.55 3,070.78 264.80
.00 .00 .00 .00
12,814.21 244,152.45 35,978.22 3,782.20
8.5%* 7.8% 7.9% 6.5%
321,997
321,997.00
25,269.92
25,269.92
.00
296,727.08
7.8%
7,500 1,000 3,000
8,320.00 1,000.00 3,000.00
29.29 34.75 23.00
29.29 34.75 23.00
8,290.71 965.25 2,977.00
.00 .00 .00
100.0%* 100.0%* 100.0%*
11,500
12,320.00
87.04
87.04
12,232.96
.00
100.0%
2,500 250 1,000 3,300
2,500.00 250.00 1,000.00 3,300.00
.00 .00 .00 .00
.00 .00 .00 .00
2,500.00 .00 .00 3,300.00
.00 250.00 1,000.00 .00
TOTAL CAPITAL OUTLAY TOTAL JUVENILE CENTER-GENERAL TOTAL JUVENILE COURT
065 PROBATE COURT _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 06500017 06500017 06500017 06500017
170001 170005 171001 172001
SALARY - OFFICIALS SALARY - EMPLOYEES PERS MEDICARE
TOTAL PERSONAL SERVICES
21 MATERIALS & SUPPLIES _________________________________________ 06500021 211000 06500021 211004 06500021 219099
OFFICE BOOKS SUNDRY
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 06500031 06500031 06500031 06500031
330650 360111 360112 360430
REPAIRS - OFFICE E FEES - FOREIGN JUD FEES-JURORS TRAVEL-MEETINGS
100.0%* .0% .0% 100.0%*
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 20 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1001 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL SERVICES
7,050
7,050.00
.00
.00
5,800.00
1,250.00
82.3%
500
500.00
.00
.00
500.00
.00
100.0%*
500
500.00
.00
.00
500.00
.00
100.0%
TOTAL UNDEFINED
341,047
341,867.00
25,356.96
25,356.96
18,532.96
297,977.08
12.8%
TOTAL PROBATE COURT
341,047
341,867.00
25,356.96
25,356.96
18,532.96
297,977.08
12.8%
61,247 311,009 52,119 5,398
61,247.00 311,009.00 52,119.00 5,398.00
4,518.22 21,786.00 3,682.59 350.07
4,518.22 21,786.00 3,682.59 350.07
.00 .00 .00 .00
56,728.78 289,223.00 48,436.41 5,047.93
7.4% 7.0% 7.1% 6.5%
429,773
429,773.00
30,336.88
30,336.88
.00
399,436.12
7.1%
11,210
11,210.00
877.58
877.58
10,332.42
.00
100.0%*
11,210
11,210.00
877.58
877.58
10,332.42
.00
100.0%
1,000
1,000.00
.00
.00
1,000.00
.00
100.0%*
41 CAPITAL OUTLAY _________________________________________ 06500041 410402
EQUIPMENT - OFFICE
TOTAL CAPITAL OUTLAY
070 CLERK OF COURTS _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 07000017 07000017 07000017 07000017
170001 170005 171001 172001
SALARY - OFFICIALS SALARY - EMPLOYEES PERS MEDICARE
TOTAL PERSONAL SERVICES
21 MATERIALS & SUPPLIES _________________________________________ 07000021 210001
SUPPLIES - GENERAL
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 07000031 360430
TRAVEL-MEETINGS
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 21 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1001 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL SERVICES
1,000
1,000.00
.00
.00
1,000.00
.00
100.0%
TOTAL UNDEFINED
441,983
441,983.00
31,214.46
31,214.46
11,332.42
399,436.12
9.6%
TOTAL CLERK OF COURTS
441,983
441,983.00
31,214.46
31,214.46
11,332.42
399,436.12
9.6%
51,209 7,170 743
51,209.00 7,170.00 743.00
3,777.71 528.88 51.21
3,777.71 528.88 51.21
.00 .00 .00
47,431.29 6,641.12 691.79
7.4% 7.4% 6.9%
59,122
59,122.00
4,357.80
4,357.80
.00
54,764.20
7.4%
1,500
1,500.00
6.34
6.34
1,493.66
.00
100.0%*
1,500
1,500.00
6.34
6.34
1,493.66
.00
100.0%
2,000 6,000 13,600 81,000 15,000 3,054
2,000.00 6,000.00 13,600.00 81,000.00 15,000.00 3,054.00
209.46 .00 .00 1,725.00 6,503.00 3,054.00
209.46 .00 .00 1,725.00 6,503.00 3,054.00
1,790.54 6,000.00 13,600.00 48,275.00 8,497.00 .00
.00 .00 .00 31,000.00 .00 .00
100.0%* 100.0%* 100.0%* 61.7%* 100.0%* 100.0%*
TOTAL SERVICES
120,654
120,654.00
11,491.46
11,491.46
78,162.54
31,000.00
74.3%
TOTAL UNDEFINED
181,276
181,276.00
15,855.60
15,855.60
79,656.20
85,764.20
52.7%
TOTAL CORONER
181,276
181,276.00
15,855.60
15,855.60
79,656.20
85,764.20
52.7%
075 CORONER _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 07500017 170001 07500017 171001 07500017 172001
SALARY - OFFICIALS PERS MEDICARE
TOTAL PERSONAL SERVICES 21 MATERIALS & SUPPLIES _________________________________________ 07500021 210001
SUPPLIES - GENERAL
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 07500031 07500031 07500031 07500031 07500031 07500031
310004 340235 340239 340241 340242 370629
UTILITIES - TELEPH SVCS - DEPUTY CORO SVCS - MED INVESTI AUTOPSIES AUTOPSY TRANSPORTA DUES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 22 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1001 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 080 MUNICIPAL COURT _________________________________________ 080 MUNICIPAL COURT-GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 08008017 08008017 08008017 08008017
170001 170006 171001 172001
SALARY - OFFICIALS SALARY-CLERK-BALIF PERS MEDICARE
50,000 93,269 20,058 2,068
50,000.00 93,269.00 20,058.00 2,068.00
5,188.52 4,730.72 1,388.69 143.83
5,188.52 4,730.72 1,388.69 143.83
.00 .00 .00 .00
44,811.48 88,538.28 18,669.31 1,924.17
165,395
165,395.00
11,451.76
11,451.76
.00
153,943.24
3,600 20,000
3,600.00 20,000.00
.00 378.49
.00 378.49
3,600.00 19,621.51
.00 .00
100.0%* 100.0%*
23,600
23,600.00
378.49
378.49
23,221.51
.00
100.0%
188,995
188,995.00
11,830.25
11,830.25
23,221.51
153,943.24
18.5%
1,000 280 14
1,000.00 280.00 14.00
.00 .00 .00
.00 .00 .00
.00 .00 .00
1,000.00 280.00 14.00
.0% .0% .0%
TOTAL PERSONAL SERVICES
1,294
1,294.00
.00
.00
.00
1,294.00
.0%
TOTAL MUN CT-ASSISTANTS-GENERA
1,294
1,294.00
.00
.00
.00
1,294.00
.0%
190,289
190,289.00
11,830.25
11,830.25
23,221.51
155,237.24
18.4%
TOTAL PERSONAL SERVICES
10.4%* 5.1% 6.9% 7.0% 6.9%
31 SERVICES _________________________________________ 08008031 360112 08008031 360130
FEES-JURORS FEES-WITNESS
TOTAL SERVICES TOTAL MUNICIPAL COURT-GENERAL
081 MUN CT-ASSISTANTS-GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 08008117 170017 08008117 171001 08008117 172001
SALARY - ASSISTANT PERS MEDICARE
TOTAL MUNICIPAL COURT
085 PUBLIC DEFENDER _________________________________________
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 23 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1001 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 08500017 170005 08500017 171001 08500017 172001
SALARY - EMPLOYEES PERS MEDICARE
166,023 23,246 2,408
166,023.00 23,246.00 2,408.00
12,644.56 1,770.22 164.70
12,644.56 1,770.22 164.70
.00 .00 .00
153,378.44 21,475.78 2,243.30
7.6% 7.6% 6.8%
191,677
191,677.00
14,579.48
14,579.48
.00
177,097.52
7.6%
1,000
1,000.00
.00
.00
1,000.00
.00
100.0%*
1,000
1,000.00
.00
.00
1,000.00
.00
100.0%
TOTAL UNDEFINED
192,677
192,677.00
14,579.48
14,579.48
1,000.00
177,097.52
8.1%
TOTAL PUBLIC DEFENDER
192,677
192,677.00
14,579.48
14,579.48
1,000.00
177,097.52
8.1%
39,960 249,539 7,500 29,000 45,642 4,727
39,960.00 249,539.00 7,500.00 29,000.00 45,642.00 4,727.00
3,554.88 18,734.72 .00 .00 3,120.53 300.10
3,554.88 18,734.72 .00 .00 3,120.53 300.10
.00 .00 .00 .00 .00 .00
36,405.12 230,804.28 7,500.00 29,000.00 42,521.47 4,426.90
8.9%* 7.5% .0% .0% 6.8% 6.3%
376,368
376,368.00
25,710.23
25,710.23
.00
350,657.77
6.8%
3,500.00
246.67
246.67
1,503.33
1,750.00
TOTAL PERSONAL SERVICES
21 MATERIALS & SUPPLIES _________________________________________ 08500021 210001
SUPPLIES - GENERAL
TOTAL MATERIALS & SUPPLIES
110 BOARD OF ELECTIONS _________________________________________ 110 BD OF ELECTIONS-ADM-GENRAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 11011017 11011017 11011017 11011017 11011017 11011017
170001 170005 170043 170090 171001 172001
SALARY - OFFICIALS SALARY - EMPLOYEES SALARY TEMPORARY E SALARY - OVERTIME PERS MEDICARE
TOTAL PERSONAL SERVICES
21 MATERIALS & SUPPLIES _________________________________________ 11011021 211000
OFFICE
3,500
50.0%*
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 24 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1001 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 11011021 211001 11011021 211003 11011021 219099
POSTAGE FORMS SUNDRY
35,000 14,000 3,000
35,000.00 14,000.00 3,000.00
13.78 306.00 100.05
13.78 306.00 100.05
14,986.22 6,694.00 1,399.95
20,000.00 7,000.00 1,500.00
42.9%* 50.0%* 50.0%*
55,500
55,500.00
666.50
666.50
24,583.50
30,250.00
45.5%
60,000 1,000 8,000 7,250
60,000.00 1,000.00 8,000.00 7,250.00
.00 .00 732.78 101.92
.00 .00 732.78 101.92
.00 500.00 7,267.22 3,898.08
60,000.00 500.00 .00 3,250.00
.0% 50.0%* 100.0%* 55.2%*
76,250
76,250.00
834.70
834.70
11,665.30
63,750.00
16.4%
508,118
508,118.00
27,211.43
27,211.43
36,248.80
444,657.77
12.5%
100,000 3,000
100,000.00 3,000.00
.00 .00
.00 .00
.00 1,500.00
100,000.00 1,500.00
.0% 50.0%*
103,000
103,000.00
.00
.00
1,500.00
101,500.00
1.5%
14,000 5,000 8,000 100,000 5,000 8,000 500
14,000.00 5,000.00 8,000.00 100,000.00 5,000.00 8,000.00 500.00
.00 .00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00 .00
.00 2,500.00 4,000.00 .00 4,500.00 4,000.00 500.00
14,000.00 2,500.00 4,000.00 100,000.00 500.00 4,000.00 .00
.0% 50.0%* 50.0%* .0% 90.0%* 50.0%* 100.0%*
TOTAL SERVICES
140,500
140,500.00
.00
.00
15,500.00
125,000.00
11.0%
TOTAL ELECTION DAY EXPENSE
243,500
243,500.00
.00
.00
17,000.00
226,500.00
7.0%
TOTAL BOARD OF ELECTIONS
751,618
751,618.00
27,211.43
27,211.43
53,248.80
671,157.77
10.7%
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 11011031 11011031 11011031 11011031
330001 330650 360225 360430
CONTRACT SERVICES REPAIRS - OFFICE E RENTAL - OFFICE EQ TRAVEL-MEETINGS
TOTAL SERVICES TOTAL BD OF ELECTIONS-ADM-GENR
111 ELECTION DAY EXPENSE _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 11011121 216020 11011121 219099
ELECTION SUNDRY
TOTAL MATERIALS & SUPPLIES
31 SERVICES _________________________________________ 11011131 11011131 11011131 11011131 11011131 11011131 11011131
330001 330699 340101 340102 360205 360315 360415
CONTRACT SERVICES REPAIRS - SUNDRY SVCS - ELECTION DA SVCS - PRECINCT WO RENTAL - BUILDINGS ADVERTISING - BILL TRAVEL-AUTO ALLOWA
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 25 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1001 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 130 SHERIFF'S OFFICE _________________________________________ 130 SHERIFF'S OFFICE-GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 13013017 13013017 13013017 13013017 13013017 13013017 13013017 13013017 13013017 13013017 13013017
170001 170005 170010 170011 170012 170013 170019 170024 170090 171001 172001
SALARY SALARY SALARY SALARY SALARY SALARY SALARY SALARY SALARY PERS MEDICARE
OFFICIALS EMPLOYEES FOP BARGA GOLD BARG SUPPORT/B COURT SEC CSEA SECU SHF ATTOR OVERTIME
TOTAL PERSONAL SERVICES
84,522 371,725 1,943,364 685,210 165,678 176,009 40,000 40,003 160,000 642,509 53,165
84,522.00 371,725.00 1,943,364.00 685,210.00 165,678.00 176,009.00 40,000.00 40,003.00 160,000.00 642,509.00 53,165.00
6,235.23 34,997.69 160,812.18 60,938.45 13,005.44 13,622.55 3,033.56 3,081.35 12,075.48 49,892.05 4,081.21
6,235.23 34,997.69 160,812.18 60,938.45 13,005.44 13,622.55 3,033.56 3,081.35 12,075.48 49,892.05 4,081.21
.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00
78,286.77 336,727.31 1,782,551.82 624,271.55 152,672.56 162,386.45 36,966.44 36,921.65 147,924.52 592,616.95 49,083.79
7.4% 9.4%* 8.3% 8.9%* 7.8% 7.7% 7.6% 7.7% 7.5% 7.8% 7.7%
4,362,185
4,362,185.00
361,775.19
361,775.19
.00
4,000,409.81
8.3%
35,000 750 170,000
35,000.00 750.00 170,000.00
75.29 .00 12,266.08
75.29 .00 12,266.08
19,924.71 750.00 157,733.92
15,000.00 .00 .00
57.1%* 100.0%* 100.0%*
205,750
205,750.00
12,341.37
12,341.37
178,408.63
15,000.00
92.7%
84,000.00 65,000.00 37,566.00 60,000.00 10,000.00 85,450.00
1,307.41 4,439.82 37,565.50 .00 242.06 28,813.56
1,307.41 4,439.82 37,565.50 .00 242.06 28,813.56
18,692.59 60,560.18 .00 20,000.00 9,757.94 10,626.44
64,000.00 .00 .50 40,000.00 .00 46,010.00
23.8%* 100.0%* 100.0%* 33.3%* 100.0%* 46.2%*
21 MATERIALS & SUPPLIES _________________________________________ 13013021 211000 13013021 211004 13013021 215001
OFFICE BOOKS GAS & OIL
TOTAL MATERIALS & SUPPLIES
31 SERVICES _________________________________________ 13013031 13013031 13013031 13013031 13013031 13013031
330001 330640 350002 350101 360430 370370
CONTRACT SERVICES REPAIRS - VEHICLES ALLOWANCES FURTHER ALLOWANCES - CLOTH TRAVEL-MEETINGS MAINTENANCE AGREEM
84,000 65,000 37,566 60,000 10,000 85,450
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 26 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1001 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 13013031 370629 13013031 380804 13013031 390980
DUES TRAINING SCHOOLS TECH CONSULTING
TOTAL SERVICES
4,125 10,000 15,000
4,125.00 10,000.00 15,000.00
3,481.00 450.00 1,305.36
3,481.00 450.00 1,305.36
644.00 9,550.00 13,694.64
.00 .00 .00
100.0%* 100.0%* 100.0%*
371,141
371,141.00
77,604.71
77,604.71
143,525.79
150,010.50
3,000 10,000
3,000.00 10,000.00
.00 .00
.00 .00
3,000.00 10,000.00
.00 .00
100.0%* 100.0%*
13,000
13,000.00
.00
.00
13,000.00
.00
100.0%
4,952,076
4,952,076.00
451,721.27
451,721.27
334,934.42
4,165,420.31
15.9%
1,287,558 522,096 206,723 280,012 150,000 342,495 35,473
1,287,558.00 522,096.00 206,723.00 280,012.00 150,000.00 342,495.00 35,473.00
100,343.29 45,456.91 16,575.58 22,402.06 14,213.41 27,033.20 2,709.64
100,343.29 45,456.91 16,575.58 22,402.06 14,213.41 27,033.20 2,709.64
.00 .00 .00 .00 .00 .00 .00
1,187,214.71 476,639.09 190,147.42 257,609.94 135,786.59 315,461.80 32,763.36
7.8% 8.7%* 8.0% 8.0% 9.5%* 7.9% 7.6%
2,824,357
2,824,357.00
228,734.09
228,734.09
.00
2,595,622.91
8.1%
28,000.00 380,000.00 12,000.00 220,000.00 7,500.00 5,000.00
1,605.89 18,948.34 823.79 641.60 .00 .00
1,605.89 18,948.34 823.79 641.60 .00 .00
18,394.11 361,051.66 11,176.21 219,358.40 7,500.00 5,000.00
8,000.00 .00 .00 .00 .00 .00
59.6%
41 CAPITAL OUTLAY _________________________________________ 13013041 410402 13013041 410420
EQUIPMENT - OFFICE EQUIPMENT GUN RANG
TOTAL CAPITAL OUTLAY TOTAL SHERIFF'S OFFICE-GENERAL
131 JAIL OPERATIONS-GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 13013117 13013117 13013117 13013117 13013117 13013117 13013117
170010 170011 170012 170014 170090 171001 172001
SALARY SALARY SALARY PERSONAL SALARY PERS MEDICARE
FOP BARGA GOLD BARG SUPPORT/B SVC-SALAR OVERTIME
TOTAL PERSONAL SERVICES
21 MATERIALS & SUPPLIES _________________________________________ 13013121 13013121 13013121 13013121 13013121 13013121
210009 212001 212003 213003 214001 214002
JAIL SUPPLIES FOOD & BEVERAGE KITCHEN MEDICINE & DRUGS CLOTHING LINENS
28,000 380,000 12,000 220,000 7,500 5,000
71.4%* 100.0%* 100.0%* 100.0%* 100.0%* 100.0%*
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 27 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1001 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 13013121 216003
LAUNDRY
20,000
20,000.00
1,329.84
1,329.84
18,670.16
.00
672,500
672,500.00
23,349.46
23,349.46
641,150.54
8,000.00
1,815 15,000 22,000 70,000
1,815.00 15,000.00 22,000.00 70,000.00
151.00 1,230.00 1,499.63 105.00
151.00 1,230.00 1,499.63 105.00
1,664.00 13,770.00 20,500.37 69,895.00
.00 .00 .00 .00
100.0%* 100.0%* 100.0%* 100.0%*
108,815
108,815.00
2,985.63
2,985.63
105,829.37
.00
100.0%
TOTAL JAIL OPERATIONS-GENERAL
3,605,672
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
8,557,748.00
706,790.45
706,790.45
1,081,914.33
6,769,043.22
20.9%
57,232 166,278 31,291 3,241
57,232.00 166,278.00 31,291.00 3,241.00
4,222.03 12,664.01 2,364.05 231.57
4,222.03 12,664.01 2,364.05 231.57
.00 .00 .00 .00
53,009.97 153,613.99 28,926.95 3,009.43
7.4% 7.6% 7.6% 7.1%
258,042
258,042.00
19,481.66
19,481.66
.00
238,560.34
7.5%
6,300
6,300.00
1,400.35
1,400.35
4,899.65
.00
100.0%*
6,300
6,300.00
1,400.35
1,400.35
4,899.65
.00
100.0%
7,500
7,500.00
465.06
465.06
7,034.94
.00
100.0%*
TOTAL MATERIALS & SUPPLIES
100.0%* 98.8%
31 SERVICES _________________________________________ 13013131 13013131 13013131 13013131
330001 340207 340237 340430
CONTRACT SERVICES SERVICES - DENTAL PSYCHIATRIC SERVIC SERVICES - HOSPITA
TOTAL SERVICES
140 RECORDER _________________________________________ 140 RECORDER-GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 14014017 14014017 14014017 14014017
170001 170005 171001 172001
SALARY - OFFICIALS SALARY - EMPLOYEES PERS MEDICARE
TOTAL PERSONAL SERVICES
21 MATERIALS & SUPPLIES _________________________________________ 14014021 211000
OFFICE
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 14014031 330001
CONTRACT SERVICES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 28 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1001 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 14014031 330650 14014031 360430 14014031 370629
REPAIRS - OFFICE E TRAVEL-MEETINGS DUES
360 1,500 2,289
360.00 1,500.00 2,289.28
.00 .00 2,289.28
.00 .00 2,289.28
360.00 1,500.00 .00
.00 .00 .00
100.0%* 100.0%* 100.0%*
11,649
11,649.28
2,754.34
2,754.34
8,894.94
.00
100.0%
TOTAL RECORDER-GENERAL
275,991
275,991.28
23,636.35
23,636.35
13,794.59
238,560.34
13.6%
TOTAL RECORDER
275,991
275,991.28
23,636.35
23,636.35
13,794.59
238,560.34
13.6%
2,800 34,500 1,200 33,500
2,800.00 34,500.00 1,200.00 33,500.00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 1,200.00 .00
2,800.00 34,500.00 .00 33,500.00
TOTAL SERVICES
72,000
72,000.00
.00
.00
1,200.00
70,800.00
1.7%
TOTAL UNDEFINED
72,000
72,000.00
.00
.00
1,200.00
70,800.00
1.7%
TOTAL AGRICULTURE
72,000
72,000.00
.00
.00
1,200.00
70,800.00
1.7%
3,500
3,500.00
667.56
667.56
2,832.44
.00
100.0%*
TOTAL SERVICES
3,500
3,500.00
667.56
667.56
2,832.44
.00
100.0%
TOTAL UNDEFINED
3,500
3,500.00
667.56
667.56
2,832.44
.00
100.0%
TOTAL TUBERCULOSIS CARE
3,500
3,500.00
667.56
667.56
2,832.44
.00
100.0%
TOTAL SERVICES
150 AGRICULTURE _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 15000031 15000031 15000031 15000031
350503 350507 350601 350615
GRANTS - AGRICULTR GRANT - SOIL CONSE GRANT - APIAR INSP GRANT - CO-OPERATI
.0% .0% 100.0%* .0%
160 TUBERCULOSIS CARE _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 16000031 330001
CONTRACT SERVICES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 29 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1001 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 170 OTHER HEALTH _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 17000031 306190 17000031 370725
FEES - VITAL STATI CRIPPLES CHILDREN
4,000 184,959
4,000.00 184,959.00
.00 .00
.00 .00
.00 .00
4,000.00 184,959.00
.0% .0%
TOTAL SERVICES
188,959
188,959.00
.00
.00
.00
188,959.00
.0%
TOTAL UNDEFINED
188,959
188,959.00
.00
.00
.00
188,959.00
.0%
TOTAL OTHER HEALTH
188,959
188,959.00
.00
.00
.00
188,959.00
.0%
22,500 3,021 291
22,500.00 3,021.00 291.00
1,675.00 234.50 24.29
1,675.00 234.50 24.29
.00 .00 .00
20,825.00 2,786.50 266.71
7.4% 7.8% 8.3%*
25,812
25,812.00
1,933.79
1,933.79
.00
23,878.21
7.5%
12,000 25,000 1,000
12,000.00 25,000.00 1,000.00
.00 .00 .00
.00 .00 .00
12,000.00 25,000.00 1,000.00
.00 .00 .00
100.0%* 100.0%* 100.0%*
38,000
38,000.00
.00
.00
38,000.00
.00
100.0%
195 VETERANS _________________________________________ 195 VETERANS ASSISTANCE-GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 19519517 170001 19519517 171001 19519517 172001
SALARY - OFFICIALS PERS MEDICARE
TOTAL PERSONAL SERVICES 21 MATERIALS & SUPPLIES _________________________________________ 19519521 211000 19519521 215001 19519521 219099
OFFICE GAS & OIL SUNDRY
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 30 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1001 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 19519531 19519531 19519531 19519531 19519531 19519531 19519531 19519531 19519531 19519531 19519531 19519531 19519531
250107 330640 330650 350101 350102 350103 350104 350105 350106 350115 350120 360420 360430
ALLOWANCES - RENT REPAIRS - VEHICLES REPAIRS - OFFICE E ALLOWANCES - CLOTH ALLOWANCES - DRUGG ALLOWANCES - FOOD ALLOWANCES - FURNI ALLOWANCES - HOSPI ALLOWANCES - PHYSI ALLOWANCES - UTILI ALLOWANCES - SUNDR TRAVEL - BOARD MEE TRAVEL-MEETINGS
TOTAL SERVICES
85,000 12,500 2,800 500 2,000 50,000 2,000 1,200 2,000 55,000 10,000 10,000 10,000
85,000.00 12,500.00 2,800.00 500.00 2,000.00 50,000.00 2,000.00 1,200.00 2,000.00 55,000.00 10,000.00 10,000.00 10,000.00
4,408.52 .00 .00 .00 .00 .00 .00 .00 .00 2,379.24 .00 .00 .00
4,408.52 .00 .00 .00 .00 .00 .00 .00 .00 2,379.24 .00 .00 .00
80,591.48 12,500.00 2,800.00 500.00 2,000.00 50,000.00 2,000.00 1,200.00 2,000.00 52,620.76 10,000.00 10,000.00 10,000.00
.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00
100.0%* 100.0%* 100.0%* 100.0%* 100.0%* 100.0%* 100.0%* 100.0%* 100.0%* 100.0%* 100.0%* 100.0%* 100.0%*
243,000
243,000.00
6,787.76
6,787.76
236,212.24
.00
100.0%
15,000
15,000.00
.00
.00
15,000.00
.00
100.0%*
15,000
15,000.00
.00
.00
15,000.00
.00
100.0%
321,812
321,812.00
8,721.55
8,721.55
289,212.24
23,878.21
92.6%
223,855 32,950 3,246
223,855.00 32,950.00 3,246.00
14,607.91 2,045.13 202.14
14,607.91 2,045.13 202.14
.00 .00 .00
209,247.09 30,904.87 3,043.86
6.5% 6.2% 6.2%
260,051
260,051.00
16,855.18
16,855.18
.00
243,195.82
6.5%
40,000.00
.00
.00
40,000.00
.00
41 CAPITAL OUTLAY _________________________________________ 19519541 410400
EQUIPMENT
TOTAL CAPITAL OUTLAY TOTAL VETERANS ASSISTANCE-GENE
197 VETERANS SERVICES _________________________________________ 17 PERSONAL SERVICES _________________________________________ 19519717 170005 19519717 171001 19519717 172001
SALARY - EMPLOYEES PERS MEDICARE
TOTAL PERSONAL SERVICES
31 SERVICES _________________________________________ 19519731 350701
GRANT - GRAVE MARK
40,000
100.0%*
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 31 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1001 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 19519731 350702 19519731 350703 19519731 360050
GRANT - MEMORIAL D GRANT - BURIALS OUTREACH
7,000 12,000 10,000
7,000.00 12,000.00 10,000.00
.00 .00 .00
.00 .00 .00
7,000.00 12,000.00 10,000.00
.00 .00 .00
100.0%* 100.0%* 100.0%*
69,000
69,000.00
.00
.00
69,000.00
.00
100.0%
TOTAL VETERANS SERVICES
329,051
329,051.00
16,855.18
16,855.18
69,000.00
243,195.82
26.1%
TOTAL VETERANS
650,863
650,863.00
25,576.73
25,576.73
358,212.24
267,074.03
59.0%
199,429 27,921 2,776
199,429.00 27,921.00 2,776.00
15,660.82 2,192.54 215.90
15,660.82 2,192.54 215.90
.00 .00 .00
183,768.18 25,728.46 2,560.10
7.9% 7.9% 7.8%
230,126
230,126.00
18,069.26
18,069.26
.00
212,056.74
7.9%
800
800.00
194.78
194.78
605.22
.00
100.0%*
800
800.00
194.78
194.78
605.22
.00
100.0%
10,000 2,000
10,000.00 2,000.00
345.10 .00
345.10 .00
654.90 1,000.00
9,000.00 1,000.00
12,000
12,000.00
345.10
345.10
1,654.90
10,000.00
16.7%
TOTAL TAX MAP OFFICE
242,926
242,926.00
18,609.14
18,609.14
2,260.12
222,056.74
8.6%
TOTAL COUNTY ENGINEER
242,926
242,926.00
18,609.14
18,609.14
2,260.12
222,056.74
8.6%
TOTAL SERVICES
230 COUNTY ENGINEER _________________________________________ 235 TAX MAP OFFICE _________________________________________ 17 PERSONAL SERVICES _________________________________________ 23023517 170005 23023517 171001 23023517 172001
SALARY - EMPLOYEES PERS MEDICARE
TOTAL PERSONAL SERVICES
21 MATERIALS & SUPPLIES _________________________________________ 23023521 210001
SUPPLIES - GENERAL
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 23023531 360225 23023531 360401
RENTAL - OFFICE EQ TRAVEL
TOTAL SERVICES
10.0%* 50.0%*
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 32 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1001 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 245 MUSEUM _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 24500017 170005 24500017 171001 24500017 172001
SALARY - EMPLOYEES PERS MEDICARE
183,651 25,738 2,665
185,601.00 25,738.00 2,693.28
16,036.03 1,972.05 172.38
16,036.03 1,972.05 172.38
.00 .00 .00
169,564.97 23,765.95 2,520.90
8.6%* 7.7% 6.4%
TOTAL PERSONAL SERVICES
212,054
214,032.28
18,180.46
18,180.46
.00
195,851.82
8.5%
TOTAL UNDEFINED
212,054
214,032.28
18,180.46
18,180.46
.00
195,851.82
8.5%
TOTAL MUSEUM
212,054
214,032.28
18,180.46
18,180.46
.00
195,851.82
8.5%
150,000 2,788,652 2,200 25,000
150,000.00 2,788,652.00 2,200.00 25,000.00
70.00 206,547.53 155.40 .00
70.00 206,547.53 155.40 .00
260.00 .00 .00 .00
149,670.00 2,582,104.47 2,044.60 25,000.00
.2% 7.4% 7.1% .0%
TOTAL PERSONAL SERVICES
2,965,852
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
2,965,852.00
206,772.93
206,772.93
260.00
2,758,819.07
7.0%
500.00
300.00
300.00
200.00
.00
250 INSURANCE _________________________________________ 250 FRINGE BENEFITS-GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 25025017 25025017 25025017 25025017
173001 175001 175002 175003
WORKMEN'S COMPENSA MEDICAL PREMIUMS VSP PREMIUMS A/C LIFE INSURANCE
260 INSURANCE-GENERAL _________________________________________ 31 SERVICES _________________________________________ 25026031 320009
INSURANCE BONDS EM
500
100.0%*
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 33 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1001 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 25026031 320010 25026031 320031 25026031 320099
INSURANCE BONDS OF INSURANCE GENERAL INSURANCE SUNDRY
2,000 550,000 500
2,000.00 550,000.00 500.00
.00 .00 .00
.00 .00 .00
.00 .00 .00
2,000.00 550,000.00 500.00
.0% .0% .0%
TOTAL SERVICES
553,000
553,000.00
300.00
300.00
200.00
552,500.00
.1%
TOTAL INSURANCE-GENERAL
553,000
553,000.00
300.00
300.00
200.00
552,500.00
.1%
3,518,852
3,518,852.00
207,072.93
207,072.93
460.00
3,311,319.07
5.9%
100
100.00
.00
.00
.00
100.00
.0%
100
100.00
.00
.00
.00
100.00
.0%
2,000 400
2,000.00 400.00
.00 .00
.00 .00
.00 .00
2,000.00 400.00
.0% .0%
TOTAL SERVICES
2,400
2,400.00
.00
.00
.00
2,400.00
.0%
TOTAL UNDEFINED
2,500
2,500.00
.00
.00
.00
2,500.00
.0%
TOTAL ALLEY VACATIONS
2,500
2,500.00
.00
.00
.00
2,500.00
.0%
38,250
38,250.00
.00
.00
.00
38,250.00
.0%
TOTAL INSURANCE
296 ALLEY VACATIONS _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 29600021 211001
POSTAGE
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 29600031 360305 29600031 370300
ADVERTISING & PRIN REIMBURSEMENT
298 GRANT _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 29800031 350516
STORMWATER COORDIN
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 34 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1001 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 29800031 350517
PHASE II SW COORDI
15,100
15,100.00
.00
.00
.00
15,100.00
.0%
TOTAL SERVICES
53,350
53,350.00
.00
.00
.00
53,350.00
.0%
TOTAL UNDEFINED
53,350
53,350.00
.00
.00
.00
53,350.00
.0%
TOTAL GRANT
53,350
53,350.00
.00
.00
.00
53,350.00
.0%
150,000 2,175 0
150,000.00 2,175.00 .00
4,354.21 .00 65.89
4,354.21 .00 65.89
.00 .00 .00
145,645.79 2,175.00 -65.89
152,175
152,175.00
4,420.10
4,420.10
.00
147,754.90
30,000 54,000 85,000 561,103 350,000 6,338 300,000 43,000 75,000 61,784
43,687.00 54,000.00 85,000.00 559,124.72 350,000.00 6,338.00 300,000.00 43,000.00 75,000.00 61,784.00
1,500.00 13,500.00 .00 .00 17,308.80 219.00 38,550.12 3,749.50 .00 .00
1,500.00 13,500.00 .00 .00 17,308.80 219.00 38,550.12 3,749.50 .00 .00
27,187.00 40,500.00 .00 .00 332,691.20 6,119.00 261,449.88 39,250.50 .00 .00
15,000.00 .00 85,000.00 559,124.72 .00 .00 .00 .00 75,000.00 61,784.00
65.7%* 100.0%* .0% .0% 100.0%* 100.0%* 100.0%* 100.0%* .0% .0%
1,566,225
1,577,933.72
74,827.42
74,827.42
707,197.58
795,908.72
49.6%
272,194.00
20,383.16
20,383.16
.00
251,810.84
7.5%
299 MISCELLANEOUS _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 29900017 170099 29900017 171003 29900017 172001
SALARY-RETIREMENT OTHER RETIREMENT MEDICARE
TOTAL PERSONAL SERVICES
2.9% .0% 100.0%* 2.9%
31 SERVICES _________________________________________ 29901131 29901131 29901131 29901131 29901231 29901231 29901231 29901231 29901331 29901431
340005 350509 390985 399999 360002 360003 360004 360005 350502 350508
SERVICES - CONSULT CASA GRANT TAXES - REAL ESTAT CONTINGENCIES DEFENSE OF INDIGEN DEFENSE OF INDIGEN DEFENSE OF INDIGEN DEFENSE OF INDIGEN GRANT - REGIONAL P GRANT - AIRPORT AU
TOTAL SERVICES
93 TRANSFER OUT _________________________________________ 29900093 930001
TRANSFER OUT
272,194
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 35 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1001 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 29900093 930002
TRANSFER OUT - DJF
365,840
365,840.00
89,842.98
89,842.98
275,997.02
.00
638,034
638,034.00
110,226.14
110,226.14
275,997.02
251,810.84
60.5%
20,000
20,000.00
.00
.00
.00
20,000.00
.0%
20,000
20,000.00
.00
.00
.00
20,000.00
.0%
TOTAL UNDEFINED
2,376,434
2,388,142.72
189,473.66
189,473.66
983,194.60
1,215,474.46
49.1%
TOTAL MISCELLANEOUS
2,376,434
2,388,142.72
189,473.66
189,473.66
983,194.60
1,215,474.46
49.1%
26,696,703
26,793,063.75
2,064,073.24
2,064,073.24
3,999,625.62
20,729,364.89
22.6%
26,696,703
26,793,063.75
2,064,073.24
2,064,073.24
3,999,625.62
20,729,364.89
TOTAL TRANSFER OUT
100.0%*
94 ADVANCE OUT _________________________________________ 29900094 940001
ADVANCE OUT
TOTAL ADVANCE OUT
TOTAL GENERAL FUND TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 36 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1040 AIRPORT PROJECT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 10401451 800003
NOTE PRINCIPAL
48,583
48,583.00
.00
.00
.00
48,583.00
.0%
48,583
48,583.00
.00
.00
.00
48,583.00
.0%
3,500
3,500.00
3,405.69
3,405.69
.00
94.31
97.3%*
3,500
3,500.00
3,405.69
3,405.69
.00
94.31
97.3%
TOTAL UNDEFINED
52,083
52,083.00
3,405.69
3,405.69
.00
48,677.31
6.5%
TOTAL UNDEFINED
52,083
52,083.00
3,405.69
3,405.69
.00
48,677.31
6.5%
TOTAL AIRPORT PROJECT
52,083
52,083.00
3,405.69
3,405.69
.00
48,677.31
6.5%
52,083
52,083.00
3,405.69
3,405.69
.00
48,677.31
TOTAL NOTE PRINCIPAL 53 INTEREST AND FISCAL CHARGES _________________________________________ 10401453 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 37 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1070 CLERK OF COURTS TITLE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 10701217 10701217 10701217 10701217 10701217 10701217
170005 171001 172001 173001 175001 175003
SALARY - EMPLOYEES PERS MEDICARE WORKMEN'S COMPENSA MEDICAL PREMIUMS A/C LIFE INSURANCE
271,440 38,002 3,936 2,000 80,000 700
271,440.00 38,001.60 3,935.88 2,000.00 80,000.00 700.00
16,707.26 2,339.02 178.90 .00 3,485.15 .00
16,707.26 2,339.02 178.90 .00 3,485.15 .00
.00 .00 .00 .00 .00 .00
254,732.74 35,662.58 3,756.98 2,000.00 76,514.85 700.00
6.2% 6.2% 4.5% .0% 4.4% .0%
396,077
396,077.48
22,710.33
22,710.33
.00
373,367.15
5.7%
15,000 500
15,000.00 500.00
300.00 .00
300.00 .00
14,700.00 .00
.00 500.00
100.0%* .0%
15,500
15,500.00
300.00
300.00
14,700.00
500.00
96.8%
1,000 5,000 2,500
1,000.00 5,000.00 2,500.00
.00 68.40 2,449.88
.00 68.40 2,449.88
1,000.00 4,931.60 50.12
.00 .00 .00
100.0%* 100.0%* 100.0%*
8,500
8,500.00
2,518.28
2,518.28
5,981.72
.00
100.0%
TOTAL UNDEFINED
420,077
420,077.48
25,528.61
25,528.61
20,681.72
373,867.15
11.0%
TOTAL UNDEFINED
420,077
420,077.48
25,528.61
25,528.61
20,681.72
373,867.15
11.0%
TOTAL CLERK OF COURTS TITLE
420,077
420,077.48
25,528.61
25,528.61
20,681.72
373,867.15
11.0%
420,077
420,077.48
25,528.61
25,528.61
20,681.72
373,867.15
TOTAL PERSONAL SERVICES
21 MATERIALS & SUPPLIES _________________________________________ 10701221 210001 10701221 211002
SUPPLIES - GENERAL COPY MACHINE
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 10701231 330650 10701231 360430 10701231 370629
REPAIRS - OFFICE E TRAVEL-MEETINGS DUES
TOTAL SERVICES
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 38 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1860 SHERIFF'S ROTARY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 18601317 18601317 18601317 18601317
170010 171001 172001 175001
SALARY - IUPA BARG PERS MEDICARE MEDICAL PREMIUMS
0 0 0 0
.00 .00 .00 .00
10,156.20 1,838.25 137.74 2,285.79
10,156.20 1,838.25 137.74 2,285.79
.00 .00 .00 .00
-10,156.20 -1,838.25 -137.74 -2,285.79
100.0%* 100.0%* 100.0%* 100.0%*
TOTAL PERSONAL SERVICES
0
.00
14,417.98
14,417.98
.00
-14,417.98
100.0%
TOTAL UNDEFINED
0
.00
14,417.98
14,417.98
.00
-14,417.98
100.0%
TOTAL UNDEFINED
0
.00
14,417.98
14,417.98
.00
-14,417.98
100.0%
TOTAL SHERIFF'S ROTARY
0
.00
14,417.98
14,417.98
.00
-14,417.98
100.0%
0
.00
14,417.98
14,417.98
.00
-14,417.98
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 39 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 1992 M I CASES-PROBATE CT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 19921231 390950
M I COSTS EXP
6,380
6,380.00
.00
.00
4,000.00
2,380.00
62.7%*
TOTAL SERVICES
6,380
6,380.00
.00
.00
4,000.00
2,380.00
62.7%
TOTAL UNDEFINED
6,380
6,380.00
.00
.00
4,000.00
2,380.00
62.7%
TOTAL UNDEFINED
6,380
6,380.00
.00
.00
4,000.00
2,380.00
62.7%
TOTAL M I CASES-PROBATE CT
6,380
6,380.00
.00
.00
4,000.00
2,380.00
62.7%
6,380
6,380.00
.00
.00
4,000.00
2,380.00
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 40 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2002 MOTOR VEHICLE & GAS TAX APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 23023151 800006
ISSUE II PRINCIPLE
152,942
152,942.28
.00
.00
.00
152,942.28
.0%
TOTAL NOTE PRINCIPAL
152,942
152,942.28
.00
.00
.00
152,942.28
.0%
TOTAL UNDEFINED
152,942
152,942.28
.00
.00
.00
152,942.28
.0%
TOTAL UNDEFINED
152,942
152,942.28
.00
.00
.00
152,942.28
.0%
95,193 600,000 98,000 10,500 6,000 115,000 1,500
95,193.00 600,000.00 98,000.00 10,500.00 6,000.00 115,000.00 1,500.00
7,022.43 42,155.10 6,884.87 590.15 .00 8,057.24 .00
7,022.43 42,155.10 6,884.87 590.15 .00 8,057.24 .00
.00 .00 .00 .00 .00 .00 .00
88,170.57 557,844.90 91,115.13 9,909.85 6,000.00 106,942.76 1,500.00
7.4% 7.0% 7.0% 5.6% .0% 7.0% .0%
926,193
926,193.00
64,709.79
64,709.79
.00
861,483.21
7.0%
12,000
12,000.00
1,043.10
1,043.10
3,956.90
7,000.00
41.7%*
12,000
12,000.00
1,043.10
1,043.10
3,956.90
7,000.00
41.7%
230 COUNTY ENGINEER _________________________________________ 230 ENGINEER-ADMINISTRATION _________________________________________ 17 PERSONAL SERVICES _________________________________________ 23023017 23023017 23023017 23023017 23023017 23023017 23023017
170001 170005 171001 172001 173001 175001 175003
SALARY - OFFICIALS SALARY - EMPLOYEES PERS MEDICARE WORKMEN'S COMPENSA MEDICAL PREMIUMS A/C LIFE INSURANCE
TOTAL PERSONAL SERVICES
21 MATERIALS & SUPPLIES _________________________________________ 23023021 211000
OFFICE
TOTAL MATERIALS & SUPPLIES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 41 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2002 MOTOR VEHICLE & GAS TAX APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 31 SERVICES _________________________________________ 23023031 360401 23023031 360431
TRAVEL SAFETY/MEETINGS
10,000 6,000
10,000.00 6,000.00
410.68 .00
410.68 .00
4,589.32 .00
5,000.00 6,000.00
16,000
16,000.00
410.68
410.68
4,589.32
11,000.00
31.3%
101,511
110,253.10
11,992.88
11,992.88
14,559.62
83,700.60
24.1%*
101,511
110,253.10
11,992.88
11,992.88
14,559.62
83,700.60
24.1%
1,055,704
1,064,446.10
78,156.45
78,156.45
23,105.84
963,183.81
9.5%
1,515,000 212,000 22,000 10,000 282,000 3,000
1,515,000.00 212,000.00 22,000.00 10,000.00 282,000.00 3,000.00
116,038.14 16,245.26 1,568.53 .00 23,302.63 .00
116,038.14 16,245.26 1,568.53 .00 23,302.63 .00
.00 .00 .00 .00 .00 .00
1,398,961.86 195,754.74 20,431.47 10,000.00 258,697.37 3,000.00
7.7% 7.7% 7.1% .0% 8.3% .0%
2,044,000
2,044,000.00
157,154.56
157,154.56
.00
1,886,845.44
7.7%
300,000 1,125,000
300,000.00 1,125,000.00
13,040.10 64,266.94
13,040.10 64,266.94
36,959.90 43,869.06
250,000.00 1,016,864.00
16.7%* 9.6%*
1,425,000
1,425,000.00
77,307.04
77,307.04
80,828.96
1,266,864.00
11.1%
180,000.00
27,232.01
27,232.01
967.99
151,800.00
TOTAL SERVICES
50.0%* .0%
41 CAPITAL OUTLAY _________________________________________ 23023041 410402
EQUIPMENT - OFFICE
TOTAL CAPITAL OUTLAY TOTAL ENGINEER-ADMINISTRATION
231 ENGINEER-ROADS _________________________________________ 17 PERSONAL SERVICES _________________________________________ 23023117 23023117 23023117 23023117 23023117 23023117
170005 171001 172001 173001 175001 175003
SALARY - EMPLOYEES PERS MEDICARE WORKMEN'S COMPENSA MEDICAL PREMIUMS A/C LIFE INSURANCE
TOTAL PERSONAL SERVICES
21 MATERIALS & SUPPLIES _________________________________________ 23023121 215001 23023121 217004
GAS & OIL MATERIALS- ROAD MA
TOTAL MATERIALS & SUPPLIES
31 SERVICES _________________________________________ 23023131 330640
REPAIRS - VEHICLES
180,000
15.7%*
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 42 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2002 MOTOR VEHICLE & GAS TAX APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 23023131 340520
SERVICES-ENGINEERI
71,600
71,600.00
13,288.94
13,288.94
12,033.71
46,277.35
251,600
251,600.00
40,520.95
40,520.95
13,001.70
198,077.35
21.3%
40,000 55,000 345,000
40,000.00 55,000.00 345,000.00
.00 .00 .00
.00 .00 .00
.00 .00 .00
40,000.00 55,000.00 345,000.00
.0% .0% .0%
TOTAL CAPITAL OUTLAY
440,000
440,000.00
.00
.00
.00
440,000.00
.0%
TOTAL ENGINEER-ROADS
4,160,600
4,160,600.00
274,982.55
274,982.55
93,830.66
3,791,786.79
8.9%
447,000 63,000 6,500 3,800 112,000 450
447,000.00 63,000.00 6,500.00 3,800.00 112,000.00 450.00
29,384.50 4,113.81 393.73 .00 6,731.97 .00
29,384.50 4,113.81 393.73 .00 6,731.97 .00
.00 .00 .00 .00 .00 .00
417,615.50 58,886.19 6,106.27 3,800.00 105,268.03 450.00
6.6% 6.5% 6.1% .0% 6.0% .0%
632,750
632,750.00
40,624.01
40,624.01
.00
592,125.99
6.4%
126,000
126,000.00
3,624.79
3,624.79
16,375.21
106,000.00
15.9%*
126,000
126,000.00
3,624.79
3,624.79
16,375.21
106,000.00
15.9%
111,737.76
33,359.21
33,359.21
78,378.55
.00
TOTAL SERVICES
35.4%*
41 CAPITAL OUTLAY _________________________________________ 23023141 410001 23023141 410050 23023141 410170
LAND ROAD PROJECTS - SU CONSTRUCTION
232 ENGINEER-BRIDGES _________________________________________ 17 PERSONAL SERVICES _________________________________________ 23023217 23023217 23023217 23023217 23023217 23023217
170005 171001 172001 173001 175001 175003
SALARY - EMPLOYEES PERS MEDICARE WORKMEN'S COMPENSA MEDICAL PREMIUMS A/C LIFE INSURANCE
TOTAL PERSONAL SERVICES
21 MATERIALS & SUPPLIES _________________________________________ 23023221 217006
MATERIALS- BRIDGE
TOTAL MATERIALS & SUPPLIES
31 SERVICES _________________________________________ 23023231 340520
SERVICES-ENGINEERI
0
100.0%*
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 43 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2002 MOTOR VEHICLE & GAS TAX APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL SERVICES
0
111,737.76
33,359.21
33,359.21
78,378.55
.00
100.0%
20,000 164,000
20,000.00 183,920.44
.00 .00
.00 .00
5,000.00 33,871.43
15,000.00 150,049.01
25.0%* 18.4%*
184,000
203,920.44
.00
.00
38,871.43
165,049.01
19.1%
16,798 6,762
16,797.56 6,761.60
.00 .00
.00 .00
.00 .00
16,797.56 6,761.60
.0% .0%
23,559
23,559.16
.00
.00
.00
23,559.16
.0%
966,309
1,097,967.36
77,608.01
77,608.01
133,625.19
886,734.16
19.2%
TOTAL COUNTY ENGINEER
6,182,613
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
6,475,955.74
430,747.01
430,747.01
250,561.69
5,794,647.04
10.5%
6,335,555
6,475,955.74
430,747.01
430,747.01
250,561.69
5,794,647.04
41 CAPITAL OUTLAY _________________________________________ 23023241 410001 23023241 410599
LAND PROJECTS-SUNDRY
TOTAL CAPITAL OUTLAY
51 NOTE PRINCIPAL _________________________________________ 23023251 800004 23023251 800006
ISSUE II PRINCIPAL ISSUE II PRINCIPLE
TOTAL NOTE PRINCIPAL TOTAL ENGINEER-BRIDGES
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 44 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2004 911 SYSTEMS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 004 911 SYSTEMS _________________________________________ 094 911 SYSTEMS _________________________________________ 17 PERSONAL SERVICES _________________________________________ 00409417 00409417 00409417 00409417 00409417 00409417
170010 171001 172001 173001 175001 175003
SALARY - IUPA BARG PERS MEDICARE WORKMEN'S COMPENSA MEDICAL PREMIUMS A/C LIFE INSURANCE
368,264 51,557 5,340 3,537 100,000 800
368,264.00 51,557.00 5,340.00 3,537.45 100,000.00 800.00
30,938.88 4,331.45 414.36 .00 7,451.93 .00
30,938.88 4,331.45 414.36 .00 7,451.93 .00
.00 .00 .00 .00 .00 .00
337,325.12 47,225.55 4,925.64 3,537.45 92,548.07 800.00
8.4%* 8.4%* 7.8% .0% 7.5% .0%
529,498
529,498.45
43,136.62
43,136.62
.00
486,361.83
8.1%
500 6,000
500.00 6,000.00
.00 .00
.00 .00
500.00 6,000.00
.00 .00
100.0%* 100.0%*
6,500
6,500.00
.00
.00
6,500.00
.00
100.0%
2,500 17,000 4,500 500 1,000 2,000
2,500.00 17,000.00 4,500.00 500.00 1,000.00 2,000.00
.00 5,839.50 179.22 .00 .00 .00
.00 5,839.50 179.22 .00 .00 .00
2,500.00 11,160.50 4,320.78 500.00 1,000.00 2,000.00
.00 .00 .00 .00 .00 .00
100.0%* 100.0%* 100.0%* 100.0%* 100.0%* 100.0%*
27,500
27,500.00
6,018.72
6,018.72
21,481.28
.00
100.0%
TOTAL 911 SYSTEMS
563,498
563,498.45
49,155.34
49,155.34
27,981.28
486,361.83
13.7%
TOTAL 911 SYSTEMS
563,498
563,498.45
49,155.34
49,155.34
27,981.28
486,361.83
13.7%
TOTAL PERSONAL SERVICES
21 MATERIALS & SUPPLIES _________________________________________ 00409421 211000 00409421 219099
OFFICE SUNDRY
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 00409431 00409431 00409431 00409431 00409431 00409431
330601 330700 340003 360305 360401 380801
REPAIRS-CONTRACTS SIREN MAINTENANCE SERVICES-CONTRACTS ADVERTISING & PRIN TRAVEL TRAINING
TOTAL SERVICES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 45 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2004 911 SYSTEMS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL 911 SYSTEMS TOTAL EXPENSES
563,498
563,498.45
49,155.34
49,155.34
27,981.28
486,361.83
563,498
563,498.45
49,155.34
49,155.34
27,981.28
486,361.83
13.7%
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 46 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2005 DOG & KENNEL APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 145 DOG & KENNEL _________________________________________ 145 DOG AND KENNEL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 14514517 14514517 14514517 14514517 14514517 14514517
170005 171001 172001 173001 175001 175003
SALARY - EMPLOYEES PERS MEDICARE WORKMEN'S COMPENSA MEDICAL PREMIUMS A/C LIFE INSURANCE
TOTAL PERSONAL SERVICES
143,800 16,000 2,300 1,000 16,000 200
143,800.00 16,000.00 2,300.00 1,000.00 16,000.00 200.00
7,909.66 1,107.35 108.40 .00 1,538.02 .00
7,909.66 1,107.35 108.40 .00 1,538.02 .00
.00 .00 .00 .00 .00 .00
135,890.34 14,892.65 2,191.60 1,000.00 14,461.98 200.00
5.5% 6.9% 4.7% .0% 9.6%* .0%
179,300
179,300.00
10,663.43
10,663.43
.00
168,636.57
5.9%
2,500 2,000 12,500 10,000 15,000 18,000
2,500.00 2,000.00 12,500.00 10,000.00 15,000.00 18,000.00
734.83 .00 847.26 5,366.00 .00 .00
734.83 .00 847.26 5,366.00 .00 .00
1,765.17 1,000.00 10,152.74 2,207.76 .00 2,500.00
.00 1,000.00 1,500.00 2,426.24 15,000.00 15,500.00
100.0%* 50.0%* 88.0%* 75.7%* .0% 13.9%*
60,000
60,000.00
6,948.09
6,948.09
17,625.67
35,426.24
41.0%
5,000 3,500 3,500
5,000.00 3,500.00 3,500.00
560.30 .00 .00
560.30 .00 .00
4,059.70 3,000.00 2,000.00
380.00 500.00 1,500.00
92.4%* 85.7%* 57.1%*
12,000
12,000.00
560.30
560.30
9,059.70
2,380.00
80.2%
1,000
1,000.00
.00
.00
.00
1,000.00
.0%
21 MATERIALS & SUPPLIES _________________________________________ 14514521 14514521 14514521 14514521 14514521 14514521
211000 214001 215002 216041 216050 219099
OFFICE CLOTHING GASOLINE SUPPLIES - DEPUTY AUDITOR SUNDRY
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 14514531 310004 14514531 340001 14514531 360430
UTILITIES - TELEPH SERVICES TRAVEL-MEETINGS
TOTAL SERVICES 41 CAPITAL OUTLAY _________________________________________ 14514541 410402
EQUIPMENT - OFFICE
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 47 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2005 DOG & KENNEL APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 14514541 410701 14514541 410702
VEHICLE PURCHASE VEHICLE REPAIR
15,000 8,000
15,000.00 8,000.00
.00 1,067.65
.00 1,067.65
.00 2,932.35
15,000.00 4,000.00
.0% 50.0%*
24,000
24,000.00
1,067.65
1,067.65
2,932.35
20,000.00
16.7%
150
150.00
.00
.00
.00
150.00
.0%
150
150.00
.00
.00
.00
150.00
.0%
20,000
20,000.00
.00
.00
.00
20,000.00
.0%
20,000
20,000.00
.00
.00
.00
20,000.00
.0%
295,450
295,450.00
19,239.47
19,239.47
29,617.72
246,592.81
16.5%
27,000 7,000 800 400 7,000 300
57,000.00 7,000.00 800.00 400.00 7,000.00 300.00
3,570.04 499.81 49.65 .00 487.24 .00
3,570.04 499.81 49.65 .00 487.24 .00
.00 .00 .00 .00 .00 .00
53,429.96 6,500.19 750.35 400.00 6,512.76 300.00
6.3% 7.1% 6.2% .0% 7.0% .0%
42,500
72,500.00
4,606.74
4,606.74
.00
67,893.26
6.4%
4,500
4,500.00
964.91
964.91
2,119.75
1,415.34
TOTAL CAPITAL OUTLAY 55 OTHER FINANCING USES _________________________________________ 14514555 380825
REFUNDS
TOTAL OTHER FINANCING USES 94 ADVANCE OUT _________________________________________ 14514594 940001
ADVANCE OUT
TOTAL ADVANCE OUT TOTAL DOG AND KENNEL
146 ANIMAL CONTROL FACILITY _________________________________________ 17 PERSONAL SERVICES _________________________________________ 14514617 14514617 14514617 14514617 14514617 14514617
170005 171001 172001 173001 175001 175003
SALARY - EMPLOYEES PERS MEDICARE WORKMEN'S COMPENSA MEDICAL PREMIUMS A/C LIFE INSURANCE
TOTAL PERSONAL SERVICES 21 MATERIALS & SUPPLIES _________________________________________ 14514621 213001
DRUGS
68.5%*
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 48 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2005 DOG & KENNEL APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 14514621 216040 14514621 219099
SUPPLIES - KENNEL SUNDRY
7,000 1,000
7,000.00 1,000.00
1,247.73 .00
1,247.73 .00
1,752.27 1,000.00
4,000.00 .00
42.9%* 100.0%*
12,500
12,500.00
2,212.64
2,212.64
4,872.02
5,415.34
56.7%
19,000 7,000 11,000 1,600
19,626.40 7,000.00 11,000.00 1,600.00
1,516.21 114.29 .00 .00
1,516.21 114.29 .00 .00
14,668.73 5,885.71 .00 1,600.00
3,441.46 1,000.00 11,000.00 .00
82.5%* 85.7%* .0% 100.0%*
38,600
39,226.40
1,630.50
1,630.50
22,154.44
15,441.46
60.6%
11,000 5,000
11,000.00 5,000.00
914.54 .00
914.54 .00
585.46 .00
9,500.00 5,000.00
16,000
16,000.00
914.54
914.54
585.46
14,500.00
9.4%
TOTAL ANIMAL CONTROL FACILITY
109,600
140,226.40
9,364.42
9,364.42
27,611.92
103,250.06
26.4%
TOTAL DOG & KENNEL
405,050
435,676.40
28,603.89
28,603.89
57,229.64
349,842.87
19.7%
TOTAL DOG & KENNEL
405,050
435,676.40
28,603.89
28,603.89
57,229.64
349,842.87
19.7%
405,050
435,676.40
28,603.89
28,603.89
57,229.64
349,842.87
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 14514631 14514631 14514631 14514631
310001 340001 340575 390994
UTILITIES SERVICES SERVICES - SPAY/NE VETERINARIAN SERVI
TOTAL SERVICES 41 CAPITAL OUTLAY _________________________________________ 14514641 410105 14514641 410475
BUILDING REPAIRS KENNEL EQUIPMENT
TOTAL CAPITAL OUTLAY
TOTAL EXPENSES
13.6%* .0%
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 49 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2006 DEPT OF JOB & FAMILY SERVICES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 220 GENERAL RELIEF-PUBLIC ASSIST _________________________________________ 220 WELFARE-EMERG FAMILY _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 20062021 219099
SUNDRY
500
500.00
.00
.00
.00
500.00
.0%
500
500.00
.00
.00
.00
500.00
.0%
4,500 30,000 65,000 25,000 95,000
4,500.00 30,000.00 65,000.00 25,000.00 95,000.00
.00 4,027.98 4,241.00 6,632.00 3,563.14
.00 4,027.98 4,241.00 6,632.00 3,563.14
.00 .00 .00 .00 .00
4,500.00 25,972.02 60,759.00 18,368.00 91,436.86
TOTAL SERVICES
219,500
219,500.00
18,464.12
18,464.12
.00
201,035.88
8.4%
TOTAL WELFARE-EMERG FAMILY
220,000
220,000.00
18,464.12
18,464.12
.00
201,535.88
8.4%
675,000 1,854,000 375,000 36,000 30,000 15,000 800,000 4,000
675,000.00 1,854,000.00 375,000.00 36,000.00 30,000.00 15,000.00 800,000.00 4,000.00
56,160.98 161,809.80 26,384.09 2,945.60 .00 .00 67,726.87 .00
56,160.98 161,809.80 26,384.09 2,945.60 .00 .00 67,726.87 .00
.00 .00 .00 .00 .00 .00 .00 .00
618,839.02 1,692,190.20 348,615.91 33,054.40 30,000.00 15,000.00 732,273.13 4,000.00
8.3% 8.7%* 7.0% 8.2% .0% .0% 8.5%* .0%
3,789,000
3,789,000.00
315,027.34
315,027.34
.00
3,473,972.66
8.3%
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 20062031 20062031 20062031 20062031 20062031
250199 330640 350104 350107 350115
ALLOWANCES-SUNDRY REPAIRS - VEHICLE ALLOWANCES - FURNI ALLOWANCES-RENT ALLOWANCES-UTILITI
.0% 13.4%* 6.5% 26.5%* 3.8%
221 WELFARE-INC MAINT JT _________________________________________ 17 PERSONAL SERVICES _________________________________________ 20062117 20062117 20062117 20062117 20062117 20062117 20062117 20062117
170005 170020 171001 172001 173001 174001 175001 175003
SALARY - EMPLOYEES SALARY - BARGAININ PERS MEDICARE WORKMEN'S COMPENSA UNEMPLOYMENT MEDICAL PREMIUMS A/C LIFE INSURANCE
TOTAL PERSONAL SERVICES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 50 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2006 DEPT OF JOB & FAMILY SERVICES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 20062121 211000 20062121 219099
OFFICE SUNDRY
25,000 20,000
25,000.00 20,000.00
.00 340.99
.00 340.99
2,500.00 11,659.01
22,500.00 8,000.00
10.0%* 60.0%*
45,000
45,000.00
340.99
340.99
14,159.01
30,500.00
32.2%
10,000 5,500 35,000
10,000.00 5,500.00 35,000.00
.00 150.40 .00
.00 150.40 .00
5,000.00 2,849.60 .00
5,000.00 2,500.00 35,000.00
50.0%* 54.5%* .0%
50,500
50,500.00
150.40
150.40
7,849.60
42,500.00
15.8%
2,000
2,000.00
48.00
48.00
1,952.00
.00
100.0%*
2,000
2,000.00
48.00
48.00
1,952.00
.00
100.0%
3,886,500
3,886,500.00
315,566.73
315,566.73
23,960.61
3,546,972.66
8.7%
400,000 15,000 350,000 25,000
400,000.00 15,000.00 350,000.00 25,000.00
.00 1,056.60 23,092.00 1,816.18
.00 1,056.60 23,092.00 1,816.18
.00 9,389.36 101,908.00 23,183.82
400,000.00 4,554.04 225,000.00 .00
.0% 69.6%* 35.7%* 100.0%*
TOTAL SERVICES
790,000
790,000.00
25,964.78
25,964.78
134,481.18
629,554.04
20.3%
TOTAL WELFARE-75% PURCHASED SE
790,000
790,000.00
25,964.78
25,964.78
134,481.18
629,554.04
20.3%
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 20062131 340599 20062131 360415 20062131 370650
SERVICES SUNDRY TRAVEL-AUTO ALLOWA INDIRECT COST ALLO
TOTAL SERVICES 41 CAPITAL OUTLAY _________________________________________ 20062141 410402
EQUIPMENT OFFICE
TOTAL CAPITAL OUTLAY TOTAL WELFARE-INC MAINT JT
222 WELFARE-75% PURCHASED SERVICE _________________________________________ 31 SERVICES _________________________________________ 20062231 20062231 20062231 20062231
370305 370360 370701 370735
ALLEN COUNTY CSB DELPHOS SENIOR CIT BLACK & WHITE CAB HOMEMAKES
224 WELFARE-SOC SERV GENERAL _________________________________________
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 51 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2006 DEPT OF JOB & FAMILY SERVICES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 17 PERSONAL SERVICES _________________________________________ 20062417 20062417 20062417 20062417 20062417 20062417 20062417
170005 170020 171001 172001 173001 175001 175003
SALARY - EMPLOYEES SALARY - BARGAININ PERS MEDICARE WORKMEN'S COMPENSA MEDICAL PREMIUMS A/C LIFE INSURANCE
TOTAL PERSONAL SERVICES
240,000 575,000 124,000 10,000 10,000 270,000 1,500
240,000.00 575,000.00 124,000.00 10,000.00 10,000.00 270,000.00 1,500.00
16,281.17 53,490.99 8,324.82 875.79 .00 18,429.53 .00
16,281.17 53,490.99 8,324.82 875.79 .00 18,429.53 .00
.00 .00 .00 .00 .00 .00 .00
223,718.83 521,509.01 115,675.18 9,124.21 10,000.00 251,570.47 1,500.00
6.8% 9.3%* 6.7% 8.8%* .0% 6.8% .0%
1,230,500
1,230,500.00
97,402.30
97,402.30
.00
1,133,097.70
7,000 22,000
7,000.00 22,000.00
.00 7,791.90
.00 7,791.90
4,000.00 12,208.10
3,000.00 2,000.00
57.1%* 90.9%*
29,000
29,000.00
7,791.90
7,791.90
16,208.10
5,000.00
82.8%
900,000 5,000 25,000
900,000.00 5,000.00 25,000.00
35,026.38 110.40 .00
35,026.38 110.40 .00
383,610.94 2,889.60 .00
481,362.68 2,000.00 25,000.00
46.5%* 60.0%* .0%
930,000
930,000.00
35,136.78
35,136.78
386,500.54
508,362.68
45.3%
5,000 1,000
5,000.00 1,000.00
23.00 .00
23.00 .00
2,977.00 .00
2,000.00 1,000.00
60.0%* .0%
6,000
6,000.00
23.00
23.00
2,977.00
3,000.00
50.0%
2,195,500
2,195,500.00
140,353.98
140,353.98
405,685.64
1,649,460.38
24.9%
7.9%
21 MATERIALS & SUPPLIES _________________________________________ 20062421 211000 20062421 219099
OFFICE SUNDRY
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 20062431 340599 20062431 360415 20062431 370650
SERVICES SUNDRY TRAVEL-AUTO ALLOWA INDIRECT COST ALLO
TOTAL SERVICES
41 CAPITAL OUTLAY _________________________________________ 20062441 410402 20062441 410460
EQUIPMENT OFFICE EQUIPMENT VEHICLES
TOTAL CAPITAL OUTLAY TOTAL WELFARE-SOC SERV GENERAL
228 WELFARE-SHARED EXP _________________________________________ 17 PERSONAL SERVICES _________________________________________
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 52 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2006 DEPT OF JOB & FAMILY SERVICES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 20062817 20062817 20062817 20062817 20062817 20062817 20062817 20062817
170005 170020 171001 172001 173001 174001 175001 175003
SALARY - EMPLOYEES SALARY - BARGAININ PERS MEDICARE WORKMEN'S COMPENSA UNEMPLOYMENT MEDICAL PREMIUMS A/C LIFE INSURANCE
TOTAL PERSONAL SERVICES
585,000 186,000 117,000 11,500 5,000 2,000 168,000 1,500
585,000.00 186,000.00 117,000.00 11,500.00 5,000.00 2,000.00 168,000.00 1,500.00
47,274.16 10,482.73 7,783.89 791.76 .00 .00 26,225.40 .00
47,274.16 10,482.73 7,783.89 791.76 .00 .00 26,225.40 .00
.00 .00 .00 .00 .00 .00 .00 .00
537,725.84 175,517.27 109,216.11 10,708.24 5,000.00 2,000.00 141,774.60 1,500.00
8.1% 5.6% 6.7% 6.9% .0% .0% 15.6%* .0%
1,076,000
1,076,000.00
92,557.94
92,557.94
.00
983,442.06
8.6%
45,000 90,000 15,000
45,000.00 90,000.00 15,000.00
2,865.30 .00 281.81
2,865.30 .00 281.81
17,134.70 .00 9,718.19
25,000.00 90,000.00 5,000.00
150,000
150,000.00
3,147.11
3,147.11
26,852.89
120,000.00
60,000 1,100 18,000 4,000 1,000 25,000 100,000 445,000 8,000 18,000
60,000.00 1,100.00 18,000.00 4,000.00 1,000.00 25,000.00 100,000.00 445,000.00 8,000.00 18,000.00
.00 99.68 1,461.10 .00 .00 1,224.59 1,992.53 37,083.33 283.80 .00
.00 99.68 1,461.10 .00 .00 1,224.59 1,992.53 37,083.33 283.80 .00
55,000.00 74.40 16,538.90 4,000.00 1,000.00 18,775.41 38,207.39 407,916.67 5,716.20 .00
5,000.00 925.92 .00 .00 .00 5,000.00 59,800.08 .00 2,000.00 18,000.00
91.7%* 15.8%* 100.0%* 100.0%* 100.0%* 80.0%* 40.2%* 100.0%* 75.0%* .0%
680,100
680,100.00
42,145.03
42,145.03
547,228.97
90,726.00
86.7%
168,000.00
168.95
168.95
19,831.05
148,000.00
21 MATERIALS & SUPPLIES _________________________________________ 20062821 211000 20062821 211001 20062821 219099
OFFICE POSTAGE SUNDRY
TOTAL MATERIALS & SUPPLIES
44.4%* .0% 66.7%* 20.0%
31 SERVICES _________________________________________ 20062831 20062831 20062831 20062831 20062831 20062831 20062831 20062831 20062831 20062831
310001 310003 310004 330640 330650 340505 340599 360205 360415 370650
UTILITIES UTILITIES GARBAGE UTILITIES TELEPHON REPAIRS-VEHICLES REPAIRS-OFFICE EQU SVCS/GAS/TELEPHONE SERVICES SUNDRY RENTAL - BUILDING TRAVEL-AUTO ALLOWA INDIRECT COST ALLO
TOTAL SERVICES
41 CAPITAL OUTLAY _________________________________________ 20062841 410402
EQUIPMENT OFFICE
168,000
11.9%*
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 53 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2006 DEPT OF JOB & FAMILY SERVICES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY
168,000
168,000.00
168.95
168.95
19,831.05
148,000.00
11.9%
60,000 2,000
60,000.00 2,000.00
14,076.90 .00
14,076.90 .00
15,923.10 .00
30,000.00 2,000.00
50.0%* .0%
62,000
62,000.00
14,076.90
14,076.90
15,923.10
32,000.00
48.4%
TOTAL WELFARE-SHARED EXP
2,136,100
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
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
9,228,100.00
652,445.54
652,445.54
1,173,963.44
7,401,691.02
19.8%
TOTAL EXPENSES
9,228,100
9,228,100.00
652,445.54
652,445.54
1,173,963.44
7,401,691.02
55 OTHER FINANCING USES _________________________________________ 20062855 340599 20062855 370770
SERVICES-SUNDRY SSI RETRO
TOTAL OTHER FINANCING USES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 54 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2012 CHILD SUPPORT ENFORCEMENT AGY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 20121217 20121217 20121217 20121217 20121217 20121217 20121217 20121217
170005 170020 171001 172001 173001 174001 175001 175003
SALARY - EMPLOYEES SALARY - BARGAININ PERS MEDICARE WORKMEN'S COMPENSA UNEMPLOYMENT MEDICAL PREMIUMS A/C LIFE INSURANCE
TOTAL PERSONAL SERVICES
420,000 1,040,000 204,400 22,000 30,000 5,000 355,000 3,500
420,000.00 1,040,000.00 204,400.00 22,000.00 30,000.00 5,000.00 355,000.00 3,500.00
27,357.12 50,344.41 10,878.25 938.19 .00 .00 15.08 .00
27,357.12 50,344.41 10,878.25 938.19 .00 .00 15.08 .00
.00 .00 .00 .00 .00 .00 .00 .00
392,642.88 989,655.59 193,521.75 21,061.81 30,000.00 5,000.00 354,984.92 3,500.00
6.5% 4.8% 5.3% 4.3% .0% .0% .0% .0%
2,079,900
2,079,900.00
89,533.05
89,533.05
.00
1,990,366.95
4.3%
20,000 30,000 10,000
20,000.00 30,000.00 10,000.00
.00 .00 .00
.00 .00 .00
20,000.00 30,000.00 10,000.00
.00 .00 .00
100.0%* 100.0%* 100.0%*
60,000
60,000.00
.00
.00
60,000.00
.00
100.0%
5,000 116,065 422,549 80,000 1,000 114,000 6,000 40,000 30,000
5,000.00 192,050.26 624,885.19 114,256.76 1,000.00 114,000.00 6,000.00 40,000.00 30,000.00
.00 .00 .00 .00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00 .00 .00 .00
5,000.00 75,984.94 202,336.30 88,791.83 1,000.00 110,000.00 6,000.00 30,000.00 30,000.00
.00 116,065.32 422,548.89 25,464.93 .00 4,000.00 .00 10,000.00 .00
21 MATERIALS & SUPPLIES _________________________________________ 20121221 210001 20121221 211001 20121221 219099
SUPPLIES - GENERAL POSTAGE SUNDRY
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 20121231 20121231 20121231 20121231 20121231 20121231 20121231 20121231 20121231
310001 330102 330104 330105 330601 360205 360401 370607 370650
UTILITIES CONTRACT COMMON PL CONTRACT-JUVENILE CONTRACT-LABOR REPAIRS-CONTRACTS RENTAL - BUILDING TRAVEL CLERK OF COURTS DE INDIRECT COST ALLO
100.0%* 39.6%* 32.4%* 77.7%* 100.0%* 96.5%* 100.0%* 75.0%* 100.0%*
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 55 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2012 CHILD SUPPORT ENFORCEMENT AGY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 20121231 370775 20121231 380860
TITLE IV-D CONTRAC SUPPORT IN ERROR
60,000 1,000
103,668.75 1,000.00
.00 .00
.00 .00
43,668.75 1,000.00
60,000.00 .00
875,614
1,231,860.96
.00
.00
593,781.82
638,079.14
15,000
15,000.00
.00
.00
15,000.00
.00
100.0%*
15,000
15,000.00
.00
.00
15,000.00
.00
100.0%
TOTAL UNDEFINED
3,030,514
3,386,760.96
89,533.05
89,533.05
668,781.82
2,628,446.09
22.4%
TOTAL UNDEFINED
3,030,514
3,386,760.96
89,533.05
89,533.05
668,781.82
2,628,446.09
22.4%
TOTAL CHILD SUPPORT ENFORCEMEN
3,030,514
3,386,760.96
89,533.05
89,533.05
668,781.82
2,628,446.09
22.4%
TOTAL EXPENSES
3,030,514
3,386,760.96
89,533.05
89,533.05
668,781.82
2,628,446.09
TOTAL SERVICES
42.1%* 100.0%* 48.2%
41 CAPITAL OUTLAY _________________________________________ 20121241 410400
EQUIPMENT
TOTAL CAPITAL OUTLAY
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 56 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2014 REAL ESTATE ASSESSMENT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 20140417 20140417 20140417 20140417 20140417 20140417
170005 171001 172001 173001 175001 175003
SALARY - EMPLOYEES PERS MEDICARE WORKMEN'S COMPENSA MEDICAL PREMIUMS A/C LIFE INSURANCE
TOTAL PERSONAL SERVICES
320,000 44,800 4,640 3,000 60,000 300
320,000.00 44,800.00 4,640.00 3,000.00 60,000.00 300.00
22,346.58 3,128.51 300.54 .00 5,157.16 .00
22,346.58 3,128.51 300.54 .00 5,157.16 .00
.00 .00 .00 .00 .00 .00
297,653.42 41,671.49 4,339.46 3,000.00 54,842.84 300.00
7.0% 7.0% 6.5% .0% 8.6%* .0%
432,740
432,740.00
30,932.79
30,932.79
.00
401,807.21
7.1%
8,000 25,000
8,000.00 25,000.00
711.54 25.50
711.54 25.50
4,288.46 5,974.50
3,000.00 19,000.00
62.5%* 24.0%*
33,000
33,000.00
737.04
737.04
10,262.96
22,000.00
33.3%
95,000 51,700 12,000 25,000 120,000
118,900.00 171,563.00 12,000.00 25,000.00 120,000.00
245.00 4,931.62 31.40 .00 113,463.08
245.00 4,931.62 31.40 .00 113,463.08
23,655.00 129,331.38 6,968.60 .00 .00
95,000.00 37,300.00 5,000.00 25,000.00 6,536.92
20.1%* 78.3%* 58.3%* .0% 94.6%*
303,700
447,463.00
118,671.10
118,671.10
159,954.98
168,836.92
62.3%
10,000.00
.00
.00
.00
10,000.00
.0%
21 MATERIALS & SUPPLIES _________________________________________ 20140421 210001 20140421 219099
SUPPLIES - GENERAL SUNDRY
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 20140431 20140431 20140431 20140431 20140431
330100 330199 360401 370678 370679
CONTRACT-APPRAISAL CONTRACTS - OTHER TRAVEL MAINT AGREE - HARD MAINT AGREE - SOFT
TOTAL SERVICES
41 CAPITAL OUTLAY _________________________________________ 20140441 410400
EQUIPMENT
10,000
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 57 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2014 REAL ESTATE ASSESSMENT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY
10,000
10,000.00
.00
.00
.00
10,000.00
.0%
94,000
94,000.00
.00
.00
.00
94,000.00
.0%
94,000
94,000.00
.00
.00
.00
94,000.00
.0%
TOTAL UNDEFINED
873,440
1,017,203.00
150,340.93
150,340.93
170,217.94
696,644.13
31.5%
TOTAL UNDEFINED
873,440
1,017,203.00
150,340.93
150,340.93
170,217.94
696,644.13
31.5%
TOTAL REAL ESTATE ASSESSMENT
873,440
1,017,203.00
150,340.93
150,340.93
170,217.94
696,644.13
31.5%
873,440
1,017,203.00
150,340.93
150,340.93
170,217.94
696,644.13
55 OTHER FINANCING USES _________________________________________ 20145155 930001
TRANSFER OUT
TOTAL OTHER FINANCING USES
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 58 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2015 DRETAC-5%-PROSECUTOR APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 20151117 20151117 20151117 20151117 20151117
170005 171001 172001 175001 175003
SALARY - EMPLOYEES PERS MEDICARE MEDICAL PREMIUMS A/C LIFE INSURANCE
75,000 10,500 1,088 26,872 100
75,000.00 10,500.00 1,088.00 26,872.00 100.00
182.25 25.52 2.64 .00 .00
182.25 25.52 2.64 .00 .00
.00 .00 .00 .00 .00
74,817.75 10,474.48 1,085.36 26,872.00 100.00
.2% .2% .2% .0% .0%
113,560
113,560.00
210.41
210.41
.00
113,349.59
.2%
2,100
2,100.00
159.12
159.12
1,940.88
.00
100.0%*
2,100
2,100.00
159.12
159.12
1,940.88
.00
100.0%
TOTAL UNDEFINED
115,660
115,660.00
369.53
369.53
1,940.88
113,349.59
2.0%
TOTAL UNDEFINED
115,660
115,660.00
369.53
369.53
1,940.88
113,349.59
2.0%
TOTAL DRETAC-5%-PROSECUTOR
115,660
115,660.00
369.53
369.53
1,940.88
113,349.59
2.0%
115,660
115,660.00
369.53
369.53
1,940.88
113,349.59
TOTAL PERSONAL SERVICES
31 SERVICES _________________________________________ 20151131 370640
EXPENSE-PROSECUTOR
TOTAL SERVICES
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 59 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2016 DRETAC-5%-TREASURER APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 20161117 20161117 20161117 20161117 20161117 20161117
170005 171001 172001 173001 175001 175003
SALARY - EMPLOYEES PERS MEDICARE WORKMEN'S COMPENSA MEDICAL PREMIUMS A/C LIFE INSURANCE
87,000 14,000 1,600 500 100 400
87,000.00 14,000.00 1,600.00 500.00 100.00 400.00
6,232.09 872.49 90.35 .00 .00 .00
6,232.09 872.49 90.35 .00 .00 .00
.00 .00 .00 .00 .00 .00
80,767.91 13,127.51 1,509.65 500.00 100.00 400.00
7.2% 6.2% 5.6% .0% .0% .0%
103,600
103,600.00
7,194.93
7,194.93
.00
96,405.07
6.9%
2,000 80,000
2,000.00 80,000.00
.00 8,486.33
.00 8,486.33
2,000.00 11,513.67
.00 60,000.00
100.0%* 25.0%*
82,000
82,000.00
8,486.33
8,486.33
13,513.67
60,000.00
26.8%
5,000
5,000.00
.00
.00
5,000.00
.00
100.0%*
5,000
5,000.00
.00
.00
5,000.00
.00
100.0%
TOTAL UNDEFINED
190,600
190,600.00
15,681.26
15,681.26
18,513.67
156,405.07
17.9%
TOTAL UNDEFINED
190,600
190,600.00
15,681.26
15,681.26
18,513.67
156,405.07
17.9%
TOTAL DRETAC-5%-TREASURER
190,600
190,600.00
15,681.26
15,681.26
18,513.67
156,405.07
17.9%
190,600
190,600.00
15,681.26
15,681.26
18,513.67
156,405.07
TOTAL PERSONAL SERVICES
31 SERVICES _________________________________________ 20161131 370307 20161131 370644
ADMINISTRATION REI EXPENSE-TREASURER
TOTAL SERVICES 41 CAPITAL OUTLAY _________________________________________ 20161141 410400
EQUIPMENT
TOTAL CAPITAL OUTLAY
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 60 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2017 TREAS PREPAY INTEREST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 20171117 170005 20171117 171001 20171117 172001
SALARY - EMPLOYEES PERS MEDICARE
7,000 980 102
7,000.00 980.00 101.50
.00 .00 .00
.00 .00 .00
.00 .00 .00
7,000.00 980.00 101.50
.0% .0% .0%
TOTAL PERSONAL SERVICES
8,082
8,081.50
.00
.00
.00
8,081.50
.0%
TOTAL UNDEFINED
8,082
8,081.50
.00
.00
.00
8,081.50
.0%
TOTAL UNDEFINED
8,082
8,081.50
.00
.00
.00
8,081.50
.0%
TOTAL TREAS PREPAY INTEREST
8,082
8,081.50
.00
.00
.00
8,081.50
.0%
8,082
8,081.50
.00
.00
.00
8,081.50
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 61 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2018 ALLEN COUNTY BOARD OF DD APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 100 DD - GENERAL _________________________________________ 101 ADMINISTRATION _________________________________________ 17 PERSONAL SERVICES _________________________________________ 10010117 10010117 10010117 10010117 10010117 10010117 10010117 10010117 10010117 10010117 10010117
170005 170095 171001 171005 172001 173001 174001 175003 175004 175012 176020
SALARY - EMPLOYEES SALARY-VACATION/SE PERS PERS/CARRY OVER ST MEDICARE WORKMEN'S COMPENSA UNEMPLOYMENT A/C LIFE INSURANCE DENTAL PREMIUMS MEDICAL PREMIUMS EMPLOYEE SCREENING
TOTAL PERSONAL SERVICES
611,203 250,000 107,464 154,286 7,739 410,994 95,000 781 9,223 95,643 25,000
611,203.00 250,000.00 107,464.00 154,286.00 7,739.00 410,994.00 95,000.00 781.00 9,223.00 95,643.00 25,000.00
52,166.16 .00 9,188.61 .00 603.47 .00 527.00 69.30 818.18 8,989.89 1,046.00
52,166.16 .00 9,188.61 .00 603.47 .00 527.00 69.30 818.18 8,989.89 1,046.00
.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 18,954.00
559,036.84 250,000.00 98,275.39 154,286.00 7,135.53 410,994.00 94,473.00 711.70 8,404.82 86,653.11 5,000.00
8.5%* .0% 8.6%* .0% 7.8% .0% .6% 8.9%* 8.9%* 9.4%* 80.0%*
1,767,333
1,767,333.00
73,408.61
73,408.61
18,954.00
1,674,970.39
8,000 2,000 44,100
8,000.00 2,000.00 44,100.00
71.86 127.90 8,704.91
71.86 127.90 8,704.91
3,928.14 872.10 1,795.09
4,000.00 1,000.00 33,600.00
50.0%* 50.0%* 23.8%*
54,100
54,100.00
8,904.67
8,904.67
6,595.33
38,600.00
28.7%
101,595 5,365 34,200 171,522 3,579 34,000
101,595.00 5,365.00 34,200.00 171,522.00 3,579.00 34,000.00
3,175.00 .00 2,943.66 12,812.98 310.21 .00
3,175.00 .00 2,943.66 12,812.98 310.21 .00
.00 .00 .00 .00 .00 .00
98,420.00 5,365.00 31,256.34 158,709.02 3,268.79 34,000.00
5.2%
21 MATERIALS & SUPPLIES _________________________________________ 10010121 211000 10010121 211001 10010121 219099
OFFICE POSTAGE SUNDRY
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 10010131 10010131 10010131 10010131 10010131 10010131
320001 320003 320004 320005 320007 320033
HRA EMPLOYER LIABI HRA ADMINISTRATION INSURANCE OPTIONAL OPTIONAL HSA INSURANCE OPTIONAL INSURANCE-LIABILIT
3.1% .0% 8.6%* 7.5% 8.7%* .0%
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 62 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2018 ALLEN COUNTY BOARD OF DD APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 10010131 10010131 10010131 10010131 10010131 10010131
340005 340599 360335 360499 370629 370655
SERVICES-CONSULTIN SERVICES-SUNDRY ADVERTISING-SUNDRY TRAVEL SUNDRY DUES INSERVICE-PROFESSI
56,000 160,000 15,000 1,200 32,000 12,000
56,000.00 160,000.00 15,000.00 1,200.00 32,000.00 12,000.00
13,091.66 .00 643.00 142.40 434.00 1,683.56
13,091.66 .00 643.00 142.40 434.00 1,683.56
6,908.34 20,000.00 14,357.00 857.60 9,566.00 3,316.44
36,000.00 140,000.00 .00 200.00 22,000.00 7,000.00
35.7%* 12.5%* 100.0%* 83.3%* 31.3%* 41.7%*
626,461
626,461.00
35,236.47
35,236.47
55,005.38
536,219.15
14.4%
10,500
10,500.00
.00
.00
.00
10,500.00
.0%
10,500
10,500.00
.00
.00
.00
10,500.00
.0%
10,000
10,000.00
.00
.00
.00
10,000.00
.0%
10,000
10,000.00
.00
.00
.00
10,000.00
.0%
TOTAL ADMINISTRATION
2,468,394
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
2,468,394.00
117,549.75
117,549.75
80,554.71
2,270,289.54
8.0%
225,582.00 15,000.00 31,023.00 3,488.00 248.00
16,043.57 1,112.80 2,401.90 227.50 20.70
16,043.57 1,112.80 2,401.90 227.50 20.70
.00 .00 .00 .00 .00
209,538.43 13,887.20 28,621.10 3,260.50 227.30
TOTAL SERVICES
93 TRANSFER OUT _________________________________________ 10010193 930001
TRANSFER OUT
TOTAL TRANSFER OUT 94 ADVANCE OUT _________________________________________ 10010194 940001
ADVANCE OUT
TOTAL ADVANCE OUT
200 DD - PALNT MAINTENANCE _________________________________________ 201 PLANT MAINTENANCE _________________________________________ 17 PERSONAL SERVICES _________________________________________ 20020117 20020117 20020117 20020117 20020117
170005 170043 171001 172001 175003
SALARY - EMPLOYEES SALARY TEMPORARY E PERS MEDICARE A/C LIFE INSURANCE
225,582 15,000 31,023 3,488 248
7.1% 7.4% 7.7% 6.5% 8.3%*
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 63 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2018 ALLEN COUNTY BOARD OF DD APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 20020117 175004 20020117 175012
DENTAL PREMIUMS MEDICAL PREMIUMS -
4,765 64,042
4,765.00 64,042.00
378.38 5,298.88
378.38 5,298.88
.00 .00
4,386.62 58,743.12
7.9% 8.3%
344,148
344,148.00
25,483.73
25,483.73
.00
318,664.27
7.4%
33,000 15,000
33,000.00 15,000.00
186.08 440.16
186.08 440.16
19,813.92 5,584.84
13,000.00 8,975.00
60.6%* 40.2%*
48,000
48,000.00
626.24
626.24
25,398.76
21,975.00
54.2%
92,000 3,300 20,000 35,000 8,000 5,000 5,000 15,000 5,000 40,000 88,000 100 450
92,000.00 3,300.00 20,000.00 35,000.00 8,000.00 5,000.00 5,000.00 15,000.00 5,000.00 40,000.00 88,000.00 100.00 450.00
7,907.50 267.00 1,425.25 2,245.63 .00 37.24 100.30 .00 .00 2,938.69 13,621.78 .00 .00
7,907.50 267.00 1,425.25 2,245.63 .00 37.24 100.30 .00 .00 2,938.69 13,621.78 .00 .00
22,092.50 3,033.00 13,574.75 17,754.37 4,000.00 2,462.76 3,899.70 8,000.00 4,000.00 17,061.31 6,378.22 100.00 200.00
62,000.00 .00 5,000.00 15,000.00 4,000.00 2,500.00 1,000.00 7,000.00 1,000.00 20,000.00 68,000.00 .00 250.00
32.6%* 100.0%* 75.0%* 57.1%* 50.0%* 50.0%* 80.0%* 53.3%* 80.0%* 50.0%* 22.7%* 100.0%* 44.4%*
TOTAL SERVICES
316,850
316,850.00
28,543.39
28,543.39
102,556.61
185,750.00
41.4%
TOTAL PLANT MAINTENANCE
708,998
708,998.00
54,653.36
54,653.36
127,955.37
526,389.27
25.8%
TOTAL DD - PALNT MAINTENANCE
708,998
708,998.00
54,653.36
54,653.36
127,955.37
526,389.27
25.8%
286,203.00
21,755.26
21,755.26
.00
264,447.74
7.6%
TOTAL PERSONAL SERVICES
21 MATERIALS & SUPPLIES _________________________________________ 20020121 216002 20020121 219099
JANITORIAL SUNDRY
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 20020131 20020131 20020131 20020131 20020131 20020131 20020131 20020131 20020131 20020131 20020131 20020131 20020131
310002 310003 310004 310005 330610 330612 330613 330614 330660 340415 340599 360499 370655
UTILITIES - ELECTR UTILITIES - GARBAG UTILITIES - TELEPH UTILITIES - WATER REPAIRS BUILDING/G REPAIRS-ELECTRICAL REPAIRS-PLUMBING REPAIRS - HEATING REPAIRS-EQUIPMENT UTILITIES - HEATIN SERVICES-SUNDRY TRAVEL SUNDRY INSERVICE-PROFESSI
300 DD - CHILDREN SERVICES _________________________________________ 301 CHILDRENS SERVICES SUPPORT _________________________________________ 17 PERSONAL SERVICES _________________________________________ 30030117 170005
SALARY - EMPLOYEES
286,203
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 64 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2018 ALLEN COUNTY BOARD OF DD APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 30030117 30030117 30030117 30030117 30030117 30030117 30030117 30030117
170043 171001 171002 172001 175003 175004 175012 176001
SALARY TEMPORARY E PERS STRS MEDICARE A/C LIFE INSURANCE DENTAL PREMIUMS MEDICAL PREMIUMS MEMBERSHIPS
TOTAL PERSONAL SERVICES
140,000 63,706 0 4,271 271 4,538 55,651 400
140,000.00 63,706.00 .00 4,271.00 271.00 4,538.00 55,651.00 400.00
7,577.26 4,618.64 275.30 301.31 28.80 373.52 5,898.88 92.00
7,577.26 4,618.64 275.30 301.31 28.80 373.52 5,898.88 92.00
.00 .00 .00 .00 .00 .00 .00 108.00
132,422.74 59,087.36 -275.30 3,969.69 242.20 4,164.48 49,752.12 200.00
5.4% 7.2% 100.0%* 7.1% 10.6%* 8.2% 10.6%* 50.0%*
555,040
555,040.00
40,920.97
40,920.97
108.00
514,011.03
5,000 500 3,000 18,300
5,000.00 500.00 3,000.00 18,300.00
.00 .00 .00 466.25
.00 .00 .00 466.25
2,000.00 250.00 1,500.00 6,533.75
3,000.00 250.00 1,500.00 11,300.00
40.0%* 50.0%* 50.0%* 38.3%*
26,800
26,800.00
466.25
466.25
10,283.75
16,050.00
40.1%
1,200 7,000
1,200.00 7,000.00
52.00 320.00
52.00 320.00
448.00 2,680.00
700.00 4,000.00
41.7%* 42.9%*
8,200
8,200.00
372.00
372.00
3,128.00
4,700.00
42.7%
590,040
590,040.00
41,759.22
41,759.22
13,519.75
534,761.03
9.4%
249,273.00 15,956.00 5,507.00 3,614.00
19,884.46 2,393.15 390.66 267.63
19,884.46 2,393.15 390.66 267.63
.00 .00 .00 .00
229,388.54 13,562.85 5,116.34 3,346.37
8.0% 15.0%* 7.1% 7.4%
7.4%
21 MATERIALS & SUPPLIES _________________________________________ 30030121 30030121 30030121 30030121
211000 211001 213002 219099
OFFICE POSTAGE MEDICAL SUNDRY
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 30030131 360499 30030131 370655
TRAVEL SUNDRY INSERVICE-PROFESSI
TOTAL SERVICES TOTAL CHILDRENS SERVICES SUPPO
302 CHILDRENS SVCS-EARLY INTERVENT _________________________________________ 17 PERSONAL SERVICES _________________________________________ 30030217 30030217 30030217 30030217
170005 171001 171002 172001
SALARY - EMPLOYEES PERS STRS MEDICARE
249,273 15,956 5,507 3,614
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 65 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2018 ALLEN COUNTY BOARD OF DD APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 30030217 175003 30030217 175004 30030217 175012
A/C LIFE INSURANCE DENTAL PREMIUMS MEDICAL PREMIUMS -
379 4,463 66,697
379.00 4,463.00 66,697.00
31.50 371.90 5,517.99
31.50 371.90 5,517.99
.00 .00 .00
347.50 4,091.10 61,179.01
345,889
345,889.00
28,857.29
28,857.29
.00
317,031.71
850 4,755
850.00 4,755.00
.00 .00
.00 .00
350.00 2,000.00
500.00 2,755.00
41.2%* 42.1%*
5,605
5,605.00
.00
.00
2,350.00
3,255.00
41.9%
60,000 78,000 2,000
60,000.00 78,000.00 2,000.00
3,595.25 7,444.85 .00
3,595.25 7,444.85 .00
11,404.75 7,555.15 600.00
45,000.00 63,000.00 1,400.00
TOTAL SERVICES
140,000
140,000.00
11,040.10
11,040.10
19,559.90
109,400.00
21.9%
TOTAL CHILDRENS SVCS-EARLY INT
491,494
491,494.00
39,897.39
39,897.39
21,909.90
429,686.71
12.6%
541,766 18,974 56,873 7,856 972 13,523 184,950
541,766.00 18,974.00 56,873.00 7,856.00 972.00 13,523.00 184,950.00
35,080.33 669.52 3,989.71 474.39 57.60 747.04 14,606.99
35,080.33 669.52 3,989.71 474.39 57.60 747.04 14,606.99
.00 .00 .00 .00 .00 .00 .00
506,685.67 18,304.48 52,883.29 7,381.61 914.40 12,775.96 170,343.01
6.5% 3.5% 7.0% 6.0% 5.9% 5.5% 7.9%
824,914
824,914.00
55,625.58
55,625.58
.00
769,288.42
6.7%
16,000.00
400.20
400.20
6,599.80
9,000.00
TOTAL PERSONAL SERVICES
8.3% 8.3%* 8.3% 8.3%
21 MATERIALS & SUPPLIES _________________________________________ 30030221 216030 30030221 219099
PROGRAMMING SUNDRY
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 30030231 340232 30030231 340234 30030231 340599
SERVICES-OCCUPATIO SERVICES-PHYSICAL SERVICES-SUNDRY
25.0%* 19.2%* 30.0%*
304 CHILDRENS SERVICES-SCHOOL AGE _________________________________________ 17 PERSONAL SERVICES _________________________________________ 30030417 30030417 30030417 30030417 30030417 30030417 30030417
170005 171001 171002 172001 175003 175004 175012
SALARY - EMPLOYEES PERS STRS MEDICARE A/C LIFE INSURANCE DENTAL PREMIUMS MEDICAL PREMIUMS -
TOTAL PERSONAL SERVICES
21 MATERIALS & SUPPLIES _________________________________________ 30030421 216030
PROGRAMMING
16,000
43.8%*
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 66 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2018 ALLEN COUNTY BOARD OF DD APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 30030421 219099
SUNDRY
4,400
4,400.00
.00
.00
1,500.00
2,900.00
20,400
20,400.00
400.20
400.20
8,099.80
11,900.00
41.7%
8,000 18,000 8,500
8,000.00 18,000.00 8,500.00
427.00 944.20 170.50
427.00 944.20 170.50
2,073.00 5,055.80 2,429.50
5,500.00 12,000.00 5,900.00
31.3%* 33.3%* 30.6%*
34,500
34,500.00
1,541.70
1,541.70
9,558.30
23,400.00
32.2%
879,814
879,814.00
57,567.48
57,567.48
17,658.10
804,588.42
8.6%
1,961,348
1,961,348.00
139,224.09
139,224.09
53,087.75
1,769,036.16
9.8%
83,191 92,675 20,479 2,550 76 893 8,390 300
83,191.00 92,675.00 20,479.00 2,550.00 76.00 893.00 8,390.00 300.00
3,949.62 2,387.24 887.13 88.12 6.30 74.38 694.38 75.00
3,949.62 2,387.24 887.13 88.12 6.30 74.38 694.38 75.00
.00 .00 .00 .00 .00 .00 .00 225.00
79,241.38 90,287.76 19,591.87 2,461.88 69.70 818.62 7,695.62 .00
208,554
208,554.00
8,162.17
8,162.17
225.00
200,166.83
9,000.00
.00
.00
5,000.00
4,000.00
TOTAL MATERIALS & SUPPLIES
34.1%*
31 SERVICES _________________________________________ 30030431 340232 30030431 340233 30030431 340234
SERVICES-OCCUPATIO SERVICES - SPEECH SERVICES-PHYSICAL
TOTAL SERVICES TOTAL CHILDRENS SERVICES-SCHOO TOTAL DD - CHILDREN SERVICES
400 DD - ADULT SERVICES _________________________________________ 401 ADULT SERVICES SUPPORT _________________________________________ 17 PERSONAL SERVICES _________________________________________ 40040117 40040117 40040117 40040117 40040117 40040117 40040117 40040117
170005 170043 171001 172001 175003 175004 175012 176001
SALARY - EMPLOYEES SALARY TEMPORARY E PERS MEDICARE A/C LIFE INSURANCE DENTAL PREMIUMS MEDICAL PREMIUMS MEMBERSHIPS
TOTAL PERSONAL SERVICES
4.7% 2.6% 4.3% 3.5% 8.3% 8.3% 8.3% 100.0%* 4.0%
21 MATERIALS & SUPPLIES _________________________________________ 40040121 211000
OFFICE
9,000
55.6%*
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 67 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2018 ALLEN COUNTY BOARD OF DD APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 40040121 211001 40040121 213002 40040121 219099
POSTAGE MEDICAL SUNDRY
850 1,600 25,100
850.00 1,600.00 25,100.00
.00 .00 347.36
.00 .00 347.36
450.00 1,600.00 15,752.64
400.00 .00 9,000.00
36,550
36,550.00
347.36
347.36
22,802.64
13,400.00
1,100 9,300
1,100.00 9,300.00
67.48 .00
67.48 .00
1,032.52 5,000.00
.00 4,300.00
100.0%* 53.8%*
10,400
10,400.00
67.48
67.48
6,032.52
4,300.00
58.7%
255,504
255,504.00
8,577.01
8,577.01
29,060.16
217,866.83
14.7%
166,000 140,500 30,000 10,000 19,500
166,000.00 140,500.00 30,000.00 10,000.00 19,500.00
2,644.04 .00 3,711.95 .00 .00
2,644.04 .00 3,711.95 .00 .00
17,355.96 .00 .00 .00 .00
146,000.00 140,500.00 26,288.05 10,000.00 19,500.00
12.0%* .0% 12.4%* .0% .0%
TOTAL SERVICES
366,000
366,000.00
6,355.99
6,355.99
17,355.96
342,288.05
6.5%
TOTAL CONTRCT SVCS/MEDICAID/AD
366,000
366,000.00
6,355.99
6,355.99
17,355.96
342,288.05
6.5%
2,015,818.00 200,263.00 29,229.00
109,141.82 14,457.03 1,471.30
109,141.82 14,457.03 1,471.30
.00 .00 .00
1,906,676.18 185,805.97 27,757.70
5.4% 7.2% 5.0%
TOTAL MATERIALS & SUPPLIES
52.9%* 100.0%* 64.1%* 63.3%
31 SERVICES _________________________________________ 40040131 360499 40040131 370655
TRAVEL SUNDRY INSERVICE-PROFESSI
TOTAL SERVICES TOTAL ADULT SERVICES SUPPORT
403 CONTRCT SVCS/MEDICAID/ADM FEE _________________________________________ 31 SERVICES _________________________________________ 40040331 40040331 40040331 40040331 40040331
330320 370303 370306 370308 370309
PRIVATE PROVIDER C ADMINISTRAVIE FEE MAC ADMIN FEES COST REPORT - SERV COST REPORT MAC
405 ADULT SVCS-FACILITY BASED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 40040517 170005 40040517 171001 40040517 172001
SALARY - EMPLOYEES PERS MEDICARE
2,015,818 200,263 29,229
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 68 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2018 ALLEN COUNTY BOARD OF DD APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 40040517 175003 40040517 175004 40040517 175012
A/C LIFE INSURANCE DENTAL PREMIUMS MEDICAL PREMIUMS -
TOTAL PERSONAL SERVICES
2,078 40,127 385,444
2,078.00 40,127.00 385,444.00
176.40 3,255.04 33,364.10
176.40 3,255.04 33,364.10
.00 .00 .00
1,901.60 36,871.96 352,079.90
8.5%* 8.1% 8.7%*
2,672,959
2,672,959.00
161,865.69
161,865.69
.00
2,511,093.31
15,000 9,600
15,000.00 9,600.00
196.56 330.15
196.56 330.15
7,303.44 9,269.85
7,500.00 .00
50.0%* 100.0%*
24,600
24,600.00
526.71
526.71
16,573.29
7,500.00
69.5%
9,000
9,000.00
.00
.00
.00
9,000.00
.0%
9,000
9,000.00
.00
.00
.00
9,000.00
.0%
2,706,559
2,706,559.00
162,392.40
162,392.40
16,573.29
2,527,593.31
6.6%
891,844 50,000 101,121 5,785 13,657 1,146 17,636 166,954
891,844.00 50,000.00 101,121.00 5,785.00 13,657.00 1,146.00 17,636.00 166,954.00
50,474.83 679.88 6,318.19 423.46 702.20 95.40 1,427.80 13,813.50
50,474.83 679.88 6,318.19 423.46 702.20 95.40 1,427.80 13,813.50
.00 .00 .00 .00 .00 .00 .00 .00
841,369.17 49,320.12 94,802.81 5,361.54 12,954.80 1,050.60 16,208.20 153,140.50
5.7% 1.4% 6.2% 7.3% 5.1% 8.3% 8.1% 8.3%
1,248,143
1,248,143.00
73,935.26
73,935.26
.00
1,174,207.74
5.9%
11,700.00
608.69
608.69
11,091.31
.00
6.1%
21 MATERIALS & SUPPLIES _________________________________________ 40040521 216030 40040521 219099
PROGRAMMING SUNDRY
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 40040531 360210
BUILDING LEASE
TOTAL SERVICES TOTAL ADULT SVCS-FACILITY BASE
406 ADULT SVCS-SUPPORTED EMPLOYMNT _________________________________________ 17 PERSONAL SERVICES _________________________________________ 40040617 40040617 40040617 40040617 40040617 40040617 40040617 40040617
170005 170043 171001 171002 172001 175003 175004 175012
SALARY - EMPLOYEES SALARY TEMPORARY E PERS STRS MEDICARE A/C LIFE INSURANCE DENTAL PREMIUMS MEDICAL PREMIUMS -
TOTAL PERSONAL SERVICES
21 MATERIALS & SUPPLIES _________________________________________ 40040621 219099
SUNDRY
11,700
100.0%*
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 69 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2018 ALLEN COUNTY BOARD OF DD APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL MATERIALS & SUPPLIES
11,700
11,700.00
608.69
608.69
11,091.31
.00
100.0%
420 28,116 5,000 4,000
420.00 28,116.00 5,000.00 4,000.00
.00 .00 131.05 .00
.00 .00 131.05 .00
420.00 14,058.00 2,368.95 4,000.00
.00 14,058.00 2,500.00 .00
100.0%* 50.0%* 50.0%* 100.0%*
37,536
37,536.00
131.05
131.05
20,846.95
16,558.00
55.9%
1,297,379
1,297,379.00
74,675.00
74,675.00
31,938.26
1,190,765.74
8.2%
114,819 16,075 1,665 2,870 227 2,678 36,216
114,819.00 16,075.00 1,665.00 2,870.00 227.00 2,678.00 36,216.00
9,564.60 1,339.04 129.38 .00 18.90 223.14 2,996.63
9,564.60 1,339.04 129.38 .00 18.90 223.14 2,996.63
.00 .00 .00 .00 .00 .00 .00
105,254.40 14,735.96 1,535.62 2,870.00 208.10 2,454.86 33,219.37
8.3% 8.3% 7.8% .0% 8.3%* 8.3%* 8.3%
174,550
174,550.00
14,271.69
14,271.69
.00
160,278.31
8.2%
7,000
7,000.00
48.02
48.02
6,951.98
.00
100.0%*
7,000
7,000.00
48.02
48.02
6,951.98
.00
100.0%
307,638
307,638.00
.00
.00
120,000.00
187,638.00
31 SERVICES _________________________________________ 40040631 40040631 40040631 40040631
340599 360210 360499 370715
SERVICES-SUNDRY BUILDING LEASE TRAVEL SUNDRY COMMUNITY BASED AS
TOTAL SERVICES TOTAL ADULT SVCS-SUPPORTED EMP
407 ADULT SVCS - VRP3 _________________________________________ 17 PERSONAL SERVICES _________________________________________ 40040717 40040717 40040717 40040717 40040717 40040717 40040717
170005 171001 172001 173001 175003 175004 175012
SALARY - EMPLOYEES PERS MEDICARE WORKMEN'S COMPENSA A/C LIFE INSURANCE DENTAL PREMIUMS MEDICAL PREMIUMS -
TOTAL PERSONAL SERVICES
21 MATERIALS & SUPPLIES _________________________________________ 40040721 210001
SUPPLIES - GENERAL
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 40040731 340005
SERVICES-CONSULTIN
39.0%*
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 70 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2018 ALLEN COUNTY BOARD OF DD APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 40040731 40040731 40040731 40040731
360410 370433 370715 380808
TRAVEL - COUNSELOR MATCH PAYMENTS COMMUNITY BASED AS TRAINING/PROFSSION
TOTAL SERVICES
8,000 443,240 45,000 1,000
8,000.00 443,240.00 45,000.00 1,000.00
680.80 .00 .00 .00
680.80 .00 .00 .00
3,319.20 .00 20,000.00 .00
4,000.00 443,240.00 25,000.00 1,000.00
50.0%* .0% 44.4%* .0%
804,878
804,878.00
680.80
680.80
143,319.20
660,878.00
17.9%
3,700
3,700.00
.00
.00
.00
3,700.00
.0%
3,700
3,700.00
.00
.00
.00
3,700.00
.0%
990,128
990,128.00
15,000.51
15,000.51
150,271.18
824,856.31
16.7%
5,615,570
5,615,570.00
267,000.91
267,000.91
245,198.85
5,103,370.24
9.1%
275,704 365,294 23,000 442,295 80,000 116,702 17,201 887 18,239 211,559
275,704.00 365,294.00 23,000.00 442,295.00 80,000.00 116,702.00 17,201.00 887.00 18,239.00 211,559.00
14,436.17 18,707.83 575.84 22,955.42 3,840.00 8,220.18 822.92 70.20 1,364.76 16,810.13
14,436.17 18,707.83 575.84 22,955.42 3,840.00 8,220.18 822.92 70.20 1,364.76 16,810.13
.00 .00 .00 .00 .00 .00 .00 .00 .00 .00
261,267.83 346,586.17 22,424.16 419,339.58 76,160.00 108,481.82 16,378.08 816.80 16,874.24 194,748.87
5.2% 5.1% 2.5% 5.2% 4.8% 7.0% 4.8% 7.9% 7.5% 7.9%
1,550,881
1,550,881.00
87,803.45
87,803.45
.00
1,463,077.55
5.7%
170,000.00
.00
.00
65,000.00
105,000.00
41 CAPITAL OUTLAY _________________________________________ 40040741 410400
EQUIPMENT
TOTAL CAPITAL OUTLAY TOTAL ADULT SVCS - VRP3 TOTAL DD - ADULT SERVICES
500 DD - TRANSPORTATION _________________________________________ 501 TRANSPORTATION _________________________________________ 17 PERSONAL SERVICES _________________________________________ 50050117 50050117 50050117 50050117 50050117 50050117 50050117 50050117 50050117 50050117
170005 170042 170046 170047 170048 171001 172001 175003 175004 175012
SALARY- EMPLOYEES SALARY - BUS DRIVE SALARY TEMP EMPL-B SALARY- EMPLOYEES SALARY- TEMP EMPLO PERS MEDICARE A/C LIFE INSURANCE DENTAL PREMIUMS MEDICAL PREMIUMS -
TOTAL PERSONAL SERVICES
21 MATERIALS & SUPPLIES _________________________________________ 50050121 215001
GAS & OIL
170,000
38.2%*
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 71 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2018 ALLEN COUNTY BOARD OF DD APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 50050121 219099
SUNDRY
8,000
8,000.00
575.94
575.94
7,424.06
.00
178,000
178,000.00
575.94
575.94
72,424.06
105,000.00
41.0%
15,000 50,000 230,000 100 4,000
15,000.00 50,000.00 230,000.00 100.00 4,000.00
.00 2,552.79 38,838.80 8.97 .00
.00 2,552.79 38,838.80 8.97 .00
.00 17,447.21 86,161.20 91.03 1,000.00
15,000.00 30,000.00 105,000.00 .00 3,000.00
.0% 40.0%* 54.3%* 100.0%* 25.0%*
299,100
299,100.00
41,400.56
41,400.56
104,699.44
153,000.00
48.8%
TOTAL TRANSPORTATION
2,027,981
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
2,027,981.00
129,779.95
129,779.95
177,123.50
1,721,077.55
15.1%
44,648 3,500 6,741 698 119 1,860
44,648.00 3,500.00 6,741.00 698.00 119.00 1,860.00
4,278.58 52.53 522.34 62.80 9.90 150.38
4,278.58 52.53 522.34 62.80 9.90 150.38
.00 .00 .00 .00 .00 .00
40,369.42 3,447.47 6,218.66 635.20 109.10 1,709.62
9.6%* 1.5% 7.7% 9.0%* 8.3%* 8.1%
57,566
57,566.00
5,076.53
5,076.53
.00
52,489.47
8.8%
35,000
35,000.00
3,266.35
3,266.35
11,733.65
20,000.00
42.9%*
TOTAL MATERIALS & SUPPLIES
100.0%*
31 SERVICES _________________________________________ 50050131 50050131 50050131 50050131 50050131
320024 330640 340445 360401 370655
INSURANCE-VEHICLE REPAIRS-VEHICLES SERVICES-TRANSPORT TRAVEL INSERVICE-PROFESSI
TOTAL SERVICES
600 DD CAFETERIA _________________________________________ 601 CAFETERIA _________________________________________ 17 PERSONAL SERVICES _________________________________________ 60060117 60060117 60060117 60060117 60060117 60060117
170005 170043 171001 172001 175003 175004
SALARY - EMPLOYEES SALARY TEMPORARY E PERS MEDICARE A/C LIFE INSURANCE DENTAL PREMIUMS
TOTAL PERSONAL SERVICES 21 MATERIALS & SUPPLIES _________________________________________ 60060121 212001
FOOD & BEVERAGE
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 72 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2018 ALLEN COUNTY BOARD OF DD APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 60060121 212003 60060121 219099
KITCHEN SUNDRY
3,500 1,850
3,500.00 1,850.00
214.98 .00
214.98 .00
785.02 850.00
2,500.00 1,000.00
28.6%* 45.9%*
TOTAL MATERIALS & SUPPLIES
40,350
40,350.00
3,481.33
3,481.33
13,368.67
23,500.00
41.8%
TOTAL CAFETERIA
97,916
97,916.00
8,557.86
8,557.86
13,368.67
75,989.47
22.4%
TOTAL DD CAFETERIA
97,916
97,916.00
8,557.86
8,557.86
13,368.67
75,989.47
22.4%
1,998,753 4,000 298,581 29,040 2,784 33,323 468,629 2,000 750
1,998,753.00 4,000.00 298,581.00 29,040.00 2,784.00 33,323.00 468,629.00 2,000.00 750.00
169,674.91 .00 24,190.99 2,352.26 205.20 2,456.16 31,537.12 844.50 .00
169,674.91 .00 24,190.99 2,352.26 205.20 2,456.16 31,537.12 844.50 .00
.00 .00 .00 .00 .00 .00 .00 1,155.50 750.00
1,829,078.09 4,000.00 274,390.01 26,687.74 2,578.80 30,866.84 437,091.88 .00 .00
2,837,860
2,837,860.00
231,261.14
231,261.14
1,905.50
2,604,693.36
10,000 3,000 20,000
10,000.00 3,000.00 20,000.00
353.02 5.75 734.52
353.02 5.75 734.52
9,646.98 1,994.25 15,265.48
.00 1,000.00 4,000.00
100.0%* 66.7%* 80.0%*
33,000
33,000.00
1,093.29
1,093.29
26,906.71
5,000.00
84.8%
23,800
23,800.00
.00
.00
10,000.00
13,800.00
700 DD - SERVICE COORDINATION _________________________________________ 701 SERVICE COORDINATION _________________________________________ 17 PERSONAL SERVICES _________________________________________ 70070117 70070117 70070117 70070117 70070117 70070117 70070117 70070117 70070117
170005 170043 171001 172001 175003 175004 175012 176001 176021
SALARY - EMPLOYEES SALARY TEMPORARY E PERS MEDICARE A/C LIFE INSURANCE DENTAL PREMIUMS MEDICAL PREMIUMS MEMBERSHIPS PROVIDER SCREENING
TOTAL PERSONAL SERVICES
8.5%* .0% 8.1% 8.1% 7.4% 7.4% 6.7% 100.0%* 100.0%* 8.2%
21 MATERIALS & SUPPLIES _________________________________________ 70070121 211000 70070121 211001 70070121 219099
OFFICE POSTAGE SUNDRY
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 70070131 340599
SERVICES-SUNDRY
42.0%*
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 73 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2018 ALLEN COUNTY BOARD OF DD APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 70070131 360499 70070131 370655
TRAVEL SUNDRY INSERVICE-PROFESSI
3,000 18,000
3,000.00 18,000.00
130.20 810.00
130.20 810.00
2,869.80 17,190.00
.00 .00
44,800
44,800.00
940.20
940.20
30,059.80
13,800.00
69.2%
TOTAL SERVICE COORDINATION
2,915,660
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
2,915,660.00
233,294.63
233,294.63
58,872.01
2,623,493.36
10.0%
360,144 50,420 5,222 9,004 756 8,926 119,693 1,000
360,144.00 50,420.00 5,222.00 9,004.00 756.00 8,926.00 119,693.00 1,000.00
28,026.68 3,923.72 379.40 .00 56.70 595.04 8,295.51 .00
28,026.68 3,923.72 379.40 .00 56.70 595.04 8,295.51 .00
.00 .00 .00 .00 .00 .00 .00 500.00
332,117.32 46,496.28 4,842.60 9,004.00 699.30 8,330.96 111,397.49 500.00
7.8% 7.8% 7.3% .0% 7.5% 6.7% 6.9% 50.0%*
555,165
555,165.00
41,277.05
41,277.05
500.00
513,387.95
7.5%
6,000 1,700 6,500 16,000
6,000.00 1,700.00 6,500.00 16,000.00
.00 .00 30.35 1,649.62
.00 .00 30.35 1,649.62
3,000.00 1,500.00 4,969.65 3,350.38
3,000.00 200.00 1,500.00 11,000.00
50.0%* 88.2%* 76.9%* 31.3%*
30,200
30,200.00
1,679.97
1,679.97
12,820.03
15,700.00
48.0%
750
750.00
.00
.00
500.00
250.00
TOTAL SERVICES
100.0%* 100.0%*
900 DD - HELP ME GROW _________________________________________ 901 HELP ME GROW _________________________________________ 17 PERSONAL SERVICES _________________________________________ 90090117 90090117 90090117 90090117 90090117 90090117 90090117 90090117
170005 171001 172001 173001 175003 175004 175012 176020
SALARY - EMPLOYEES PERS MEDICARE WORKMEN'S COMPENSA A/C LIFE INSURANCE DENTAL PREMIUMS MEDICAL PREMIUMS EMPLOYEE SCREENING
TOTAL PERSONAL SERVICES
21 MATERIALS & SUPPLIES _________________________________________ 90090121 90090121 90090121 90090121
211000 211001 216060 219099
OFFICE POSTAGE FAMILY FUN TIME EX SUNDRY
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 90090131 340005
SERVICES-CONSULTIN
66.7%*
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 74 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2018 ALLEN COUNTY BOARD OF DD APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 90090131 90090131 90090131 90090131
360205 360499 370655 370708
RENTAL-BUILDING TRAVEL SUNDRY INSERVICE-PROFESSI CLIENT TRANSPORTAT
9,850 12,950 5,000 500
9,850.00 12,950.00 5,000.00 500.00
840.02 779.48 183.91 24.50
840.02 779.48 183.91 24.50
4,159.98 4,220.52 3,816.09 475.50
4,850.00 7,950.00 1,000.00 .00
29,050
29,050.00
1,827.91
1,827.91
13,172.09
14,050.00
51.6%
TOTAL HELP ME GROW
614,415
614,415.00
44,784.93
44,784.93
26,492.12
543,137.95
11.6%
TOTAL DD - HELP ME GROW
614,415
614,415.00
44,784.93
44,784.93
26,492.12
543,137.95
11.6%
TOTAL ALLEN COUNTY BOARD OF DD
16,410,282
16,410,282.00
994,845.48
994,845.48
782,652.98
14,632,783.54
10.8%
TOTAL EXPENSES
16,410,282
16,410,282.00
994,845.48
994,845.48
782,652.98
14,632,783.54
TOTAL SERVICES
50.8%* 38.6%* 80.0%* 100.0%*
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 75 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2019 CHILDREN SERVICES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 019 CHILDREN SERVICES _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 01900017 01900017 01900017 01900017 01900017 01900017 01900017 01900017
170005 170020 171001 172001 173001 174001 175001 175003
SALARY - EMPLOYEES SALARY-BARGAINING PERS MEDICARE WORKMEN'S COMPENSA UNEMPLOYMENT MEDICAL PREMIUMS A/C LIFE INSURANCE
TOTAL PERSONAL SERVICES
987,000 1,988,000 416,600 42,630 15,000 5,000 475,000 1,000
987,000.00 1,988,000.00 416,600.00 42,630.00 15,000.00 5,000.00 475,000.00 1,000.00
72,733.33 141,568.73 30,180.45 2,949.51 .00 .00 37,574.62 .00
72,733.33 141,568.73 30,180.45 2,949.51 .00 .00 37,574.62 .00
.00 .00 .00 .00 .00 .00 .00 .00
914,266.67 1,846,431.27 386,419.55 39,680.49 15,000.00 5,000.00 437,425.38 1,000.00
7.4% 7.1% 7.2% 6.9% .0% .0% 7.9% .0%
3,930,230
3,930,230.00
285,006.64
285,006.64
.00
3,645,223.36
7.3%
37,550 9,000 67,000
37,550.00 9,000.00 67,000.00
10,486.25 602.21 573.35
10,486.25 602.21 573.35
9,513.75 8,397.79 19,426.65
17,550.00 .00 47,000.00
53.3%* 100.0%* 29.9%*
113,550
113,550.00
11,661.81
11,661.81
37,338.19
64,550.00
43.2%
5,000.00 270,656.00 201,000.00 50,000.00 20,500.00 47,200.00 33,000.00 476,000.00 85,600.00
602.80 3,672.80 17,312.99 2,330.52 1,187.58 1,994.92 .00 158,489.93 7,691.82
602.80 3,672.80 17,312.99 2,330.52 1,187.58 1,994.92 .00 158,489.93 7,691.82
4,397.20 146,327.20 62,687.01 17,669.48 18,812.42 18,005.08 16,500.00 135,510.07 32,308.18
.00 120,656.00 121,000.00 30,000.00 500.00 27,200.00 16,500.00 182,000.00 45,600.00
21 MATERIALS & SUPPLIES _________________________________________ 01900021 210001 01900021 211010 01900021 219099
SUPPLIES - GENERAL CREDIT CARD EXPEND SUNDRY
TOTAL MATERIALS & SUPPLIES
31 SERVICES _________________________________________ 01900031 01900031 01900031 01900031 01900031 01900031 01900031 01900031 01900031
330601 340003 340201 340240 360305 360405 370312 370405 370515
REPAIRS-CONTRACTS SERVICES-CONTRACTS SERVICES-ADOPTION SVCS-INDEPENDENT L ADVERTISING & PRIN TRAVEL & EXPENSES FAMILY/CHILDREN FI EMERGENCY ASSISTAN FACILITIES
5,000 270,656 201,000 50,000 20,500 47,200 33,000 476,000 85,600
100.0%* 55.4%* 39.8%* 40.0%* 97.6%* 42.4%* 50.0%* 61.8%* 46.7%*
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 76 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2019 CHILDREN SERVICES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 01900031 370750 01900031 370751
PLACEMENT PLACEMENT RELATED
1,500,000 123,800
1,500,000.00 123,800.00
296,644.24 6,500.06
296,644.24 6,500.06
103,355.76 13,499.94
1,100,000.00 103,800.00
26.7%* 16.2%*
2,812,756
2,812,756.00
496,427.66
496,427.66
569,072.34
1,747,256.00
37.9%
7,000
7,000.00
63.24
63.24
6,936.76
.00
100.0%*
7,000
7,000.00
63.24
63.24
6,936.76
.00
100.0%
TOTAL UNDEFINED
6,863,536
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
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
6,863,536.00
793,159.35
793,159.35
613,347.29
5,457,029.36
20.5%
6,863,536
6,863,536.00
793,159.35
793,159.35
613,347.29
5,457,029.36
TOTAL SERVICES
41 CAPITAL OUTLAY _________________________________________ 01900041 410400
EQUIPMENT
TOTAL CAPITAL OUTLAY
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 77 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2021 TAX CERTIFICATE ADMIN APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 20211121 210001 20211121 211001
SUPPLIES - GENERAL POSTAGE
5,000 500
5,000.00 500.00
.00 .00
.00 .00
5,000.00 500.00
.00 .00
100.0%* 100.0%*
5,500
5,500.00
.00
.00
5,500.00
.00
100.0%
2,500
2,500.00
.00
.00
2,500.00
.00
100.0%*
TOTAL SERVICES
2,500
2,500.00
.00
.00
2,500.00
.00
100.0%
TOTAL UNDEFINED
8,000
8,000.00
.00
.00
8,000.00
.00
100.0%
TOTAL UNDEFINED
8,000
8,000.00
.00
.00
8,000.00
.00
100.0%
TOTAL TAX CERTIFICATE ADMIN
8,000
8,000.00
.00
.00
8,000.00
.00
100.0%
8,000
8,000.00
.00
.00
8,000.00
.00
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 20211131 360147
CERT RELEASE FEE
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 78 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2025 LAW LIBRARY RESOURCE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 20251117 20251117 20251117 20251117 20251117 20251117 20251117
170005 171001 172001 173001 175001 175002 175003
SALARY - EMPLOYEES PERS MEDICARE WORKMEN'S COMPENSA MEDICAL PREMIUMS VSP PREMIUMS A/C LIFE INSURANCE
0 0 0 0 0 0 0
16,071.00 2,796.00 228.00 168.00 5,350.00 5.00 40.00
1,216.46 170.30 15.10 .00 486.82 .00 .00
1,216.46 170.30 15.10 .00 486.82 .00 .00
.00 .00 .00 .00 .00 .00 .00
14,854.54 2,625.70 212.90 168.00 4,863.18 5.00 40.00
7.6% 6.1% 6.6% .0% 9.1%* .0% .0%
0
24,658.00
1,888.68
1,888.68
.00
22,769.32
7.7%
0
600.00
.00
.00
600.00
.00
100.0%*
0
600.00
.00
.00
600.00
.00
100.0%
0 0 0 0
1,075.00 4,090.45 409.55 169,000.00
86.94 .00 .00 18,411.83
86.94 .00 .00 18,411.83
988.06 2,500.00 409.55 21,588.17
.00 1,590.45 .00 129,000.00
100.0%* 61.1%* 100.0%* 23.7%*
TOTAL SERVICES
0
174,575.00
18,498.77
18,498.77
25,485.78
130,590.45
25.2%
TOTAL UNDEFINED
0
199,833.00
20,387.45
20,387.45
26,085.78
153,359.77
23.3%
TOTAL UNDEFINED
0
199,833.00
20,387.45
20,387.45
26,085.78
153,359.77
23.3%
FU
0
199,833.00
20,387.45
20,387.45
26,085.78
153,359.77
23.3%
TOTAL EXPENSES
0
199,833.00
20,387.45
20,387.45
26,085.78
153,359.77
TOTAL PERSONAL SERVICES 21 MATERIALS & SUPPLIES _________________________________________ 20251121 210001
SUPPLIES - GENERAL
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 20251131 20251131 20251131 20251131
310001 330001 330600 370628
UTILITIES CONTRACT SERVICES REPAIRS LEGAL RESOURCES
TOTAL LAW LIBRARY RESOURCE
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 79 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2040 DOD COMMUNITY ASSISTANCE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 20401117 20401117 20401117 20401117 20401117 20401117 20401117
170005 171001 172001 175001 175002 175002 175003
00030 SALARY - EMPL 00030 PERS 00030 MEDICARE 00030 MEDICAL PREMI VSP PREMIUMS 00030 VSP PREMIUMS 00030 A/C LIFE INSU
TOTAL PERSONAL SERVICES
76,100 10,656 1,002 18,973 0 11 72
76,100.00 10,655.76 1,001.84 18,973.24 .00 11.20 72.00
5,557.76 778.08 72.76 1,459.48 .86 .00 .00
5,557.76 778.08 72.76 1,459.48 .86 .00 .00
.00 .00 .00 .00 .00 .00 .00
70,542.24 9,877.68 929.08 17,513.76 -.86 11.20 72.00
106,814
106,814.04
7,868.94
7,868.94
.00
98,945.10
7.3% 7.3% 7.3% 7.7% 100.0%* .0% .0% 7.4%
21 MATERIALS & SUPPLIES _________________________________________ 20401121 210001 00030 SUPPLIES - GE
14,100
14,100.00
390.00
390.00
13,710.00
.00
100.0%*
TOTAL MATERIALS & SUPPLIES
14,100
14,100.00
390.00
390.00
13,710.00
.00
100.0%
1,498,933 868
1,498,933.00 868.00
211,668.68 .00
211,668.68 .00
482,742.34 868.00
804,521.98 .00
46.3%* 100.0%*
1,499,801
1,499,801.00
211,668.68
211,668.68
483,610.34
804,521.98
46.4%
5,482 7,500
5,482.00 7,500.00
28.00 152.89
28.00 152.89
5,454.00 7,347.11
.00 .00
100.0%* 100.0%*
12,982
12,982.00
180.89
180.89
12,801.11
.00
100.0%
TOTAL UNDEFINED
1,633,697
1,633,697.04
220,108.51
220,108.51
510,121.45
903,467.08
44.7%
TOTAL UNDEFINED
1,633,697
1,633,697.04
220,108.51
220,108.51
510,121.45
903,467.08
44.7%
31 SERVICES _________________________________________ 20401131 330001 00030 CONTRACT SERV 20401131 360305 00030 ADVERTISING & TOTAL SERVICES
41 CAPITAL OUTLAY _________________________________________ 20401141 360401 00030 TRAVEL 20401141 410400 00030 EQUIPMENT TOTAL CAPITAL OUTLAY
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 80 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2040 DOD COMMUNITY ASSISTANCE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL DOD COMMUNITY ASSISTANCE
1,633,697
1,633,697.04
220,108.51
220,108.51
510,121.45
903,467.08
TOTAL EXPENSES
1,633,697
1,633,697.04
220,108.51
220,108.51
510,121.45
903,467.08
44.7%
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 81 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2050 CEBCO WELLNESS GRANT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 20501517 20501517 20501517 20501517
170005 171001 172001 173001
SALARY - EMPLOYEES PERS MEDICARE WORKMEN'S COMPENSA
0 0 0 0
6,108.76 740.78 76.72 40.00
407.02 56.98 5.90 .00
407.02 56.98 5.90 .00
.00 .00 .00 .00
5,701.74 683.80 70.82 40.00
6.7% 7.7% 7.7% .0%
0
6,966.26
469.90
469.90
.00
6,496.36
6.7%
0 0
3,960.00 5,831.24
.00 .00
.00 .00
.00 .00
3,960.00 5,831.24
.0% .0%
0
9,791.24
.00
.00
.00
9,791.24
.0%
0
250.00
.00
.00
.00
250.00
.0%
TOTAL SERVICES
0
250.00
.00
.00
.00
250.00
.0%
TOTAL UNDEFINED
0
17,007.50
469.90
469.90
.00
16,537.60
2.8%
TOTAL UNDEFINED
0
17,007.50
469.90
469.90
.00
16,537.60
2.8%
TOTAL CEBCO WELLNESS GRANT
0
17,007.50
469.90
469.90
.00
16,537.60
2.8%
0
17,007.50
469.90
469.90
.00
16,537.60
TOTAL PERSONAL SERVICES 21 MATERIALS & SUPPLIES _________________________________________ 20501521 210001 20501521 219099
SUPPLIES - GENERAL SUNDRY
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 20501531 360401
TRAVEL
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 82 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2066 WIA APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 20661631 340299 20661631 340599
SUPPORT SERVICES-S SERVICES-SUNDRY
1,000,000 0
.00 1,000,000.00
.00 11,177.77
.00 11,177.77
.00 44,470.61
.00 944,351.62
.0% 5.6%
1,000,000
1,000,000.00
11,177.77
11,177.77
44,470.61
944,351.62
5.6%
625,000
625,000.00
75,191.27
75,191.27
.00
549,808.73
12.0%*
625,000
625,000.00
75,191.27
75,191.27
.00
549,808.73
12.0%
TOTAL UNDEFINED
1,625,000
1,625,000.00
86,369.04
86,369.04
44,470.61
1,494,160.35
8.1%
TOTAL UNDEFINED
1,625,000
1,625,000.00
86,369.04
86,369.04
44,470.61
1,494,160.35
8.1%
TOTAL WIA
1,625,000
1,625,000.00
86,369.04
86,369.04
44,470.61
1,494,160.35
8.1%
1,625,000
1,625,000.00
86,369.04
86,369.04
44,470.61
1,494,160.35
TOTAL SERVICES
93 TRANSFER OUT _________________________________________ 20661693 930001
TRANSFER OUT
TOTAL TRANSFER OUT
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 83 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2075 FAMILY RESOURCES SERVICES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 20751617 20751617 20751617 20751617
170044 171001 171002 172001
SALARY-TEMPORARY O PERS STRS MEDICARE
TOTAL PERSONAL SERVICES
5,000 700 75 75
5,000.00 700.00 75.00 75.00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
5,000.00 700.00 75.00 75.00
.0% .0% .0% .0%
5,850
5,850.00
.00
.00
.00
5,850.00
.0%
500 20,000
500.00 20,000.00
.00 1,106.36
.00 1,106.36
500.00 13,893.64
.00 5,000.00
100.0%* 75.0%*
20,500
20,500.00
1,106.36
1,106.36
14,393.64
5,000.00
75.6%
15,000 2,000 750
15,000.00 2,000.00 750.00
1,042.10 .00 .00
1,042.10 .00 .00
8,957.90 1,000.00 500.00
5,000.00 1,000.00 250.00
66.7%* 50.0%* 66.7%*
17,750
17,750.00
1,042.10
1,042.10
10,457.90
6,250.00
64.8%
21,000
21,000.00
1,553.54
1,553.54
13,446.46
6,000.00
71.4%*
21,000
21,000.00
1,553.54
1,553.54
13,446.46
6,000.00
71.4%
3,815
3,815.00
.00
.00
.00
3,815.00
.0%
21 MATERIALS & SUPPLIES _________________________________________ 20751621 212002 20751621 219099
SPECIAL DIETS SUNDRY
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 20751631 340215 20751631 340405 20751631 370720
SERVICES-IN-HOME C SERVICES-HOME MODI COUNSELLING TRAINI
TOTAL SERVICES 41 CAPITAL OUTLAY _________________________________________ 20751641 410470
ADAPTIVE EQUIPMENT
TOTAL CAPITAL OUTLAY 93 TRANSFER OUT _________________________________________ 20751693 930001
TRANSFER OUT
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 84 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2075 FAMILY RESOURCES SERVICES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL TRANSFER OUT
3,815
3,815.00
.00
.00
.00
3,815.00
.0%
20,000
20,000.00
.00
.00
.00
20,000.00
.0%
TOTAL ADVANCE OUT
20,000
20,000.00
.00
.00
.00
20,000.00
.0%
TOTAL UNDEFINED
88,915
88,915.00
3,702.00
3,702.00
38,298.00
46,915.00
47.2%
TOTAL UNDEFINED
88,915
88,915.00
3,702.00
3,702.00
38,298.00
46,915.00
47.2%
TOTAL FAMILY RESOURCES SERVICE
88,915
88,915.00
3,702.00
3,702.00
38,298.00
46,915.00
47.2%
TOTAL EXPENSES
88,915
88,915.00
3,702.00
3,702.00
38,298.00
46,915.00
94 ADVANCE OUT _________________________________________ 20751694 940001
ADVANCE OUT
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 85 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2077 RESIDENTIAL SERVICES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 20771631 20771631 20771631 20771631 20771631 20771631 20771631 20771631 20771631 20771631 20771631 20771631
340120 340401 340405 340416 340419 340420 340425 340445 340530 350590 390975 390998
SERVICE-STAFF SUPP SERVICES-HABILITAT SERVICES-HOME MODI SERVICES-UTILITIES SERVICES - HOUSING SERVICES-CLOTHING SERVICES-FOOD SERVICES-TRANSPORT SERVICES-EQUIPMENT SERVICE-OTHER WAIVER MATCH PAYME MEDICAID STABILIZA
90,000 500 3,000 1,500 14,000 1,000 1,500 500 3,000 120,000 1,325,220 100,000
90,000.00 500.00 3,000.00 1,500.00 14,000.00 1,000.00 1,500.00 500.00 3,000.00 120,000.00 1,325,220.00 100,000.00
4,472.38 .00 .00 76.66 983.34 .00 .00 .00 .00 .00 225,103.00 .00
4,472.38 .00 .00 76.66 983.34 .00 .00 .00 .00 .00 225,103.00 .00
85,527.62 500.00 3,000.00 1,423.34 13,016.66 1,000.00 1,500.00 500.00 3,000.00 20,000.00 .00 .00
.00 .00 .00 .00 .00 .00 .00 .00 .00 100,000.00 1,100,117.00 100,000.00
100.0%* 100.0%* 100.0%* 100.0%* 100.0%* 100.0%* 100.0%* 100.0%* 100.0%* 16.7%* 17.0%* .0%
1,660,220
1,660,220.00
230,635.38
230,635.38
129,467.62
1,300,117.00
21.7%
12,000
12,000.00
1,239.16
1,239.16
10,760.84
.00
100.0%*
12,000
12,000.00
1,239.16
1,239.16
10,760.84
.00
100.0%
TOTAL UNDEFINED
1,672,220
1,672,220.00
231,874.54
231,874.54
140,228.46
1,300,117.00
22.3%
TOTAL UNDEFINED
1,672,220
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
1,672,220.00
231,874.54
231,874.54
140,228.46
1,300,117.00
22.3%
TOTAL EXPENSES
1,672,220
1,672,220.00
231,874.54
231,874.54
140,228.46
1,300,117.00
TOTAL SERVICES
41 CAPITAL OUTLAY _________________________________________ 20771641 340418
RFW ROOM & BOARD
TOTAL CAPITAL OUTLAY
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 86 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2091 ALLEN CO EMERGENCY MGT AGENCY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 20911317 20911317 20911317 20911317 20911317 20911317
170005 171001 172001 173001 175001 175003
SALARY - EMPLOYEES PERS MEDICARE WORKMEN'S COMPENSA MEDICAL PREMIUMS A/C LIFE INSURANCE
26,750 3,745 388 900 6,500 300
26,749.98 3,744.99 387.87 900.00 6,500.00 300.00
8,138.46 1,139.38 113.34 .00 973.32 .00
8,138.46 1,139.38 113.34 .00 973.32 .00
.00 .00 .00 .00 .00 .00
18,611.52 2,605.61 274.53 900.00 5,526.68 300.00
30.4%* 30.4%* 29.2%* .0% 15.0%* .0%
38,583
38,582.84
10,364.50
10,364.50
.00
28,218.34
26.9%
2,500 5,000
2,500.00 5,000.00
396.70 30.00
396.70 30.00
2,103.30 4,970.00
.00 .00
100.0%* 100.0%*
7,500
7,500.00
426.70
426.70
7,073.30
.00
100.0%
10,000 5,000 1,000 2,500
10,000.00 5,000.00 1,000.00 2,500.00
1,333.16 .00 .00 565.79
1,333.16 .00 .00 565.79
8,666.84 5,000.00 1,000.00 1,934.21
.00 .00 .00 .00
100.0%* 100.0%* 100.0%* 100.0%*
TOTAL SERVICES
18,500
18,500.00
1,898.95
1,898.95
16,601.05
.00
100.0%
TOTAL UNDEFINED
64,583
64,582.84
12,690.15
12,690.15
23,674.35
28,218.34
56.3%
TOTAL UNDEFINED
64,583
64,582.84
12,690.15
12,690.15
23,674.35
28,218.34
56.3%
TOTAL ALLEN CO EMERGENCY MGT A
64,583
64,582.84
12,690.15
12,690.15
23,674.35
28,218.34
56.3%
TOTAL EXPENSES
64,583
64,582.84
12,690.15
12,690.15
23,674.35
28,218.34
TOTAL PERSONAL SERVICES 21 MATERIALS & SUPPLIES _________________________________________ 20911321 210001 20911321 219099
SUPPLIES - GENERAL SUNDRY
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 20911331 20911331 20911331 20911331
330601 360201 360401 410400
REPAIRS-CONTRACTS RENT TRAVEL EQUIPMENT
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 87 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2096 WIRELESS SURCHARGE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 20961331 330001 20961331 350325
CONTRACT SERVICES REIMBURSE - SALARI
35,000 200,000
35,000.00 200,000.00
9,804.16 .00
9,804.16 .00
10,195.84 .00
15,000.00 200,000.00
57.1%* .0%
TOTAL SERVICES
235,000
235,000.00
9,804.16
9,804.16
10,195.84
215,000.00
8.5%
TOTAL UNDEFINED
235,000
235,000.00
9,804.16
9,804.16
10,195.84
215,000.00
8.5%
TOTAL UNDEFINED
235,000
235,000.00
9,804.16
9,804.16
10,195.84
215,000.00
8.5%
TOTAL WIRELESS SURCHARGE
235,000
235,000.00
9,804.16
9,804.16
10,195.84
215,000.00
8.5%
235,000
235,000.00
9,804.16
9,804.16
10,195.84
215,000.00
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 88 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2099 ROTARY/DITCH MAINT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 20991417 20991417 20991417 20991417 20991417 20991417 20991417
170005 171001 172001 173001 174001 175001 175003
SALARY - EMPLOYEES PERS MEDICARE WORKMEN'S COMPENSA UNEMPLOYMENT MEDICAL PREMIUMS A/C LIFE INSURANCE
TOTAL PERSONAL SERVICES
150,000 25,000 2,000 1,000 100 53,000 468
150,000.00 25,000.00 2,000.00 1,000.00 100.00 53,000.00 468.00
12,774.64 1,788.45 164.89 .00 61.24 4,380.48 .00
12,774.64 1,788.45 164.89 .00 61.24 4,380.48 .00
.00 .00 .00 .00 .00 .00 .00
137,225.36 23,211.55 1,835.11 1,000.00 38.76 48,619.52 468.00
8.5%* 7.2% 8.2% .0% 61.2%* 8.3% .0%
231,568
231,568.00
19,169.70
19,169.70
.00
212,398.30
8.3%
100,000
100,000.00
9,340.84
9,340.84
15,959.16
74,700.00
25.3%*
100,000
100,000.00
9,340.84
9,340.84
15,959.16
74,700.00
25.3%
19,990
19,989.82
.00
.00
.00
19,989.82
.0%
19,990
19,989.82
.00
.00
.00
19,989.82
.0%
200,000
200,000.00
.00
.00
.00
200,000.00
.0%
200,000
200,000.00
.00
.00
.00
200,000.00
.0%
5,000.00
.00
.00
.00
5,000.00
.0%
21 MATERIALS & SUPPLIES _________________________________________ 20991421 217001
MATERIALS
TOTAL MATERIALS & SUPPLIES
41 CAPITAL OUTLAY _________________________________________ 20991441 410400
EQUIPMENT
TOTAL CAPITAL OUTLAY 51 NOTE PRINCIPAL _________________________________________ 20994151 800003
NOTE PRINCIPAL
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES _________________________________________ 20994153 800100
INTEREST & FISCAL
5,000
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 89 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2099 ROTARY/DITCH MAINT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL INTEREST AND FISCAL CHAR
5,000
5,000.00
.00
.00
.00
5,000.00
.0%
TOTAL UNDEFINED
556,558
556,557.82
28,510.54
28,510.54
15,959.16
512,088.12
8.0%
TOTAL UNDEFINED
556,558
556,557.82
28,510.54
28,510.54
15,959.16
512,088.12
8.0%
TOTAL ROTARY/DITCH MAINT
556,558
556,557.82
28,510.54
28,510.54
15,959.16
512,088.12
8.0%
556,558
556,557.82
28,510.54
28,510.54
15,959.16
512,088.12
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 90 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2100 BOYER GROUP 1100 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21001441 410915
TRANSFER-PROJECT
3,033
3,032.54
.00
.00
.00
3,032.54
.0%
TOTAL CAPITAL OUTLAY
3,033
3,032.54
.00
.00
.00
3,032.54
.0%
TOTAL UNDEFINED
3,033
3,032.54
.00
.00
.00
3,032.54
.0%
TOTAL UNDEFINED
3,033
3,032.54
.00
.00
.00
3,032.54
.0%
TOTAL BOYER GROUP 1100
3,033
3,032.54
.00
.00
.00
3,032.54
.0%
3,033
3,032.54
.00
.00
.00
3,032.54
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 91 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2105 PERRY MITCHELL APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21051441 410915
TRANSFER-PROJECT
995
995.00
.00
.00
.00
995.00
.0%
TOTAL CAPITAL OUTLAY
995
995.00
.00
.00
.00
995.00
.0%
TOTAL UNDEFINED
995
995.00
.00
.00
.00
995.00
.0%
TOTAL UNDEFINED
995
995.00
.00
.00
.00
995.00
.0%
TOTAL PERRY MITCHELL
995
995.00
.00
.00
.00
995.00
.0%
995
995.00
.00
.00
.00
995.00
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 92 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2106 EVERSOLE 1106 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21061441 410915
TRANSFER-PROJECT
7,392
7,392.04
.00
.00
.00
7,392.04
.0%
TOTAL CAPITAL OUTLAY
7,392
7,392.04
.00
.00
.00
7,392.04
.0%
TOTAL UNDEFINED
7,392
7,392.04
.00
.00
.00
7,392.04
.0%
TOTAL UNDEFINED
7,392
7,392.04
.00
.00
.00
7,392.04
.0%
TOTAL EVERSOLE 1106
7,392
7,392.04
.00
.00
.00
7,392.04
.0%
7,392
7,392.04
.00
.00
.00
7,392.04
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 93 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2107 CULLEN 1107 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21071441 410915
TRANSFER-PROJECT
3,710
3,709.77
.00
.00
.00
3,709.77
.0%
TOTAL CAPITAL OUTLAY
3,710
3,709.77
.00
.00
.00
3,709.77
.0%
TOTAL UNDEFINED
3,710
3,709.77
.00
.00
.00
3,709.77
.0%
TOTAL UNDEFINED
3,710
3,709.77
.00
.00
.00
3,709.77
.0%
TOTAL CULLEN 1107
3,710
3,709.77
.00
.00
.00
3,709.77
.0%
3,710
3,709.77
.00
.00
.00
3,709.77
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 94 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2110 WILLIAMS 1110 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21101441 410915
TRANSFER-PROJECT
15,727
15,727.48
.00
.00
.00
15,727.48
.0%
TOTAL CAPITAL OUTLAY
15,727
15,727.48
.00
.00
.00
15,727.48
.0%
TOTAL UNDEFINED
15,727
15,727.48
.00
.00
.00
15,727.48
.0%
TOTAL UNDEFINED
15,727
15,727.48
.00
.00
.00
15,727.48
.0%
TOTAL WILLIAMS 1110
15,727
15,727.48
.00
.00
.00
15,727.48
.0%
15,727
15,727.48
.00
.00
.00
15,727.48
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 95 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2112 MECHLING 1112 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21121441 410915
TRANSFER-PROJECT
2,768
2,767.68
.00
.00
.00
2,767.68
.0%
TOTAL CAPITAL OUTLAY
2,768
2,767.68
.00
.00
.00
2,767.68
.0%
TOTAL UNDEFINED
2,768
2,767.68
.00
.00
.00
2,767.68
.0%
TOTAL UNDEFINED
2,768
2,767.68
.00
.00
.00
2,767.68
.0%
TOTAL MECHLING 1112
2,768
2,767.68
.00
.00
.00
2,767.68
.0%
2,768
2,767.68
.00
.00
.00
2,767.68
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 96 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2113 ZIMMERMAN 1113 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21131441 410915
TRANSFER-PROJECT
3,293
3,293.43
.00
.00
.00
3,293.43
.0%
TOTAL CAPITAL OUTLAY
3,293
3,293.43
.00
.00
.00
3,293.43
.0%
TOTAL UNDEFINED
3,293
3,293.43
.00
.00
.00
3,293.43
.0%
TOTAL UNDEFINED
3,293
3,293.43
.00
.00
.00
3,293.43
.0%
TOTAL ZIMMERMAN 1113
3,293
3,293.43
.00
.00
.00
3,293.43
.0%
3,293
3,293.43
.00
.00
.00
3,293.43
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 97 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2114 SPENCER TWP TR 1114 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21141441 410915
TRANSFER-PROJECT
8,633
8,633.21
.00
.00
.00
8,633.21
.0%
TOTAL CAPITAL OUTLAY
8,633
8,633.21
.00
.00
.00
8,633.21
.0%
TOTAL UNDEFINED
8,633
8,633.21
.00
.00
.00
8,633.21
.0%
TOTAL UNDEFINED
8,633
8,633.21
.00
.00
.00
8,633.21
.0%
TOTAL SPENCER TWP TR 1114
8,633
8,633.21
.00
.00
.00
8,633.21
.0%
8,633
8,633.21
.00
.00
.00
8,633.21
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 98 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2115 WM P ROHRER 1115 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21151441 410915
TRANSFER-PROJECT
331
330.91
.00
.00
.00
330.91
.0%
TOTAL CAPITAL OUTLAY
331
330.91
.00
.00
.00
330.91
.0%
TOTAL UNDEFINED
331
330.91
.00
.00
.00
330.91
.0%
TOTAL UNDEFINED
331
330.91
.00
.00
.00
330.91
.0%
TOTAL WM P ROHRER 1115
331
330.91
.00
.00
.00
330.91
.0%
331
330.91
.00
.00
.00
330.91
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 99 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2116 C METZGER 1116 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21161441 410915
TRANSFER-PROJECT
3,492
3,491.92
.00
.00
.00
3,491.92
.0%
TOTAL CAPITAL OUTLAY
3,492
3,491.92
.00
.00
.00
3,491.92
.0%
TOTAL UNDEFINED
3,492
3,491.92
.00
.00
.00
3,491.92
.0%
TOTAL UNDEFINED
3,492
3,491.92
.00
.00
.00
3,491.92
.0%
TOTAL C METZGER 1116
3,492
3,491.92
.00
.00
.00
3,491.92
.0%
3,492
3,491.92
.00
.00
.00
3,491.92
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 100 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2117 JT CO SMITH-ETAL 1117 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21171441 410915
TRANSFER-PROJECT
11,132
11,131.55
.00
.00
.00
11,131.55
.0%
TOTAL CAPITAL OUTLAY
11,132
11,131.55
.00
.00
.00
11,131.55
.0%
TOTAL UNDEFINED
11,132
11,131.55
.00
.00
.00
11,131.55
.0%
TOTAL UNDEFINED
11,132
11,131.55
.00
.00
.00
11,131.55
.0%
TOTAL JT CO SMITH-ETAL 1117
11,132
11,131.55
.00
.00
.00
11,131.55
.0%
11,132
11,131.55
.00
.00
.00
11,131.55
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 101 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2118 WIREMAN-MYERS-ETAL 1118 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21181441 410915
TRANSFER-PROJECT
5,042
5,042.28
.00
.00
.00
5,042.28
.0%
TOTAL CAPITAL OUTLAY
5,042
5,042.28
.00
.00
.00
5,042.28
.0%
TOTAL UNDEFINED
5,042
5,042.28
.00
.00
.00
5,042.28
.0%
TOTAL UNDEFINED
5,042
5,042.28
.00
.00
.00
5,042.28
.0%
TOTAL WIREMAN-MYERS-ETAL 1118
5,042
5,042.28
.00
.00
.00
5,042.28
.0%
5,042
5,042.28
.00
.00
.00
5,042.28
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 102 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2119 R E METZGER 1119 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21191441 410915
TRANSFER-PROJECT
11,490
11,489.91
.00
.00
.00
11,489.91
.0%
TOTAL CAPITAL OUTLAY
11,490
11,489.91
.00
.00
.00
11,489.91
.0%
TOTAL UNDEFINED
11,490
11,489.91
.00
.00
.00
11,489.91
.0%
TOTAL UNDEFINED
11,490
11,489.91
.00
.00
.00
11,489.91
.0%
TOTAL R E METZGER 1119
11,490
11,489.91
.00
.00
.00
11,489.91
.0%
11,490
11,489.91
.00
.00
.00
11,489.91
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 103 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2120 MILLER-SUEVER GRP 1120 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21201441 410915
TRANSFER-PROJECT
14,380
14,379.62
.00
.00
.00
14,379.62
.0%
TOTAL CAPITAL OUTLAY
14,380
14,379.62
.00
.00
.00
14,379.62
.0%
TOTAL UNDEFINED
14,380
14,379.62
.00
.00
.00
14,379.62
.0%
TOTAL UNDEFINED
14,380
14,379.62
.00
.00
.00
14,379.62
.0%
TOTAL MILLER-SUEVER GRP 1120
14,380
14,379.62
.00
.00
.00
14,379.62
.0%
14,380
14,379.62
.00
.00
.00
14,379.62
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 104 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2121 FOULKES HARTOON 1121 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21211441 410915
TRANSFER-PROJECT
9,963
9,963.00
.00
.00
.00
9,963.00
.0%
TOTAL CAPITAL OUTLAY
9,963
9,963.00
.00
.00
.00
9,963.00
.0%
TOTAL UNDEFINED
9,963
9,963.00
.00
.00
.00
9,963.00
.0%
TOTAL UNDEFINED
9,963
9,963.00
.00
.00
.00
9,963.00
.0%
TOTAL FOULKES HARTOON 1121
9,963
9,963.00
.00
.00
.00
9,963.00
.0%
9,963
9,963.00
.00
.00
.00
9,963.00
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 105 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2122 SCHMERSAL 1122 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21221441 410915
TRANSFER-PROJECT
8,317
8,316.58
.00
.00
.00
8,316.58
.0%
TOTAL CAPITAL OUTLAY
8,317
8,316.58
.00
.00
.00
8,316.58
.0%
TOTAL UNDEFINED
8,317
8,316.58
.00
.00
.00
8,316.58
.0%
TOTAL UNDEFINED
8,317
8,316.58
.00
.00
.00
8,316.58
.0%
TOTAL SCHMERSAL 1122
8,317
8,316.58
.00
.00
.00
8,316.58
.0%
8,317
8,316.58
.00
.00
.00
8,316.58
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 106 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2123 KECK 1123 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21231441 410915
TRANSFER-PROJECT
5,836
5,836.09
.00
.00
.00
5,836.09
.0%
TOTAL CAPITAL OUTLAY
5,836
5,836.09
.00
.00
.00
5,836.09
.0%
TOTAL UNDEFINED
5,836
5,836.09
.00
.00
.00
5,836.09
.0%
TOTAL UNDEFINED
5,836
5,836.09
.00
.00
.00
5,836.09
.0%
TOTAL KECK 1123
5,836
5,836.09
.00
.00
.00
5,836.09
.0%
5,836
5,836.09
.00
.00
.00
5,836.09
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 107 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2125 AUGLAIZE TWP 1125 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21251441 410915
TRANSFER-PROJECT
43,355
43,355.44
.00
.00
.00
43,355.44
.0%
TOTAL CAPITAL OUTLAY
43,355
43,355.44
.00
.00
.00
43,355.44
.0%
TOTAL UNDEFINED
43,355
43,355.44
.00
.00
.00
43,355.44
.0%
TOTAL UNDEFINED
43,355
43,355.44
.00
.00
.00
43,355.44
.0%
TOTAL AUGLAIZE TWP 1125
43,355
43,355.44
.00
.00
.00
43,355.44
.0%
43,355
43,355.44
.00
.00
.00
43,355.44
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 108 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2128 JERID RAY ETAL 1128 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21281441 410915
TRANSFER-PROJECT
6,356
6,356.02
.00
.00
.00
6,356.02
.0%
TOTAL CAPITAL OUTLAY
6,356
6,356.02
.00
.00
.00
6,356.02
.0%
TOTAL UNDEFINED
6,356
6,356.02
.00
.00
.00
6,356.02
.0%
TOTAL UNDEFINED
6,356
6,356.02
.00
.00
.00
6,356.02
.0%
TOTAL JERID RAY ETAL 1128
6,356
6,356.02
.00
.00
.00
6,356.02
.0%
6,356
6,356.02
.00
.00
.00
6,356.02
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 109 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2130 AMERICAN TWP TR 1130 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21301441 410915
TRANSFER-PROJECT
12,987
12,986.90
.00
.00
.00
12,986.90
.0%
TOTAL CAPITAL OUTLAY
12,987
12,986.90
.00
.00
.00
12,986.90
.0%
TOTAL UNDEFINED
12,987
12,986.90
.00
.00
.00
12,986.90
.0%
TOTAL UNDEFINED
12,987
12,986.90
.00
.00
.00
12,986.90
.0%
TOTAL AMERICAN TWP TR 1130
12,987
12,986.90
.00
.00
.00
12,986.90
.0%
12,987
12,986.90
.00
.00
.00
12,986.90
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 110 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2131 FRICKE GROUP 1131 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21311441 410915
TRANSFER-PROJECT
3,530
3,530.26
.00
.00
.00
3,530.26
.0%
TOTAL CAPITAL OUTLAY
3,530
3,530.26
.00
.00
.00
3,530.26
.0%
TOTAL UNDEFINED
3,530
3,530.26
.00
.00
.00
3,530.26
.0%
TOTAL UNDEFINED
3,530
3,530.26
.00
.00
.00
3,530.26
.0%
TOTAL FRICKE GROUP 1131
3,530
3,530.26
.00
.00
.00
3,530.26
.0%
3,530
3,530.26
.00
.00
.00
3,530.26
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 111 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2132 JACKSON TWP TR 1132 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21321441 410915
TRANSFER-PROJECT
5,388
5,387.83
.00
.00
.00
5,387.83
.0%
TOTAL CAPITAL OUTLAY
5,388
5,387.83
.00
.00
.00
5,387.83
.0%
TOTAL UNDEFINED
5,388
5,387.83
.00
.00
.00
5,387.83
.0%
TOTAL UNDEFINED
5,388
5,387.83
.00
.00
.00
5,387.83
.0%
TOTAL JACKSON TWP TR 1132
5,388
5,387.83
.00
.00
.00
5,387.83
.0%
5,388
5,387.83
.00
.00
.00
5,387.83
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 112 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2134 CLARENCE KESLER 1134 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21341441 410915
TRANSFER-PROJECT
1,486
1,485.55
.00
.00
.00
1,485.55
.0%
TOTAL CAPITAL OUTLAY
1,486
1,485.55
.00
.00
.00
1,485.55
.0%
TOTAL UNDEFINED
1,486
1,485.55
.00
.00
.00
1,485.55
.0%
TOTAL UNDEFINED
1,486
1,485.55
.00
.00
.00
1,485.55
.0%
TOTAL CLARENCE KESLER 1134
1,486
1,485.55
.00
.00
.00
1,485.55
.0%
1,486
1,485.55
.00
.00
.00
1,485.55
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 113 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2136 HAMAIDE 1036 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21361441 410915
TRANSFER-PROJECT
3,716
3,716.21
.00
.00
.00
3,716.21
.0%
TOTAL CAPITAL OUTLAY
3,716
3,716.21
.00
.00
.00
3,716.21
.0%
TOTAL UNDEFINED
3,716
3,716.21
.00
.00
.00
3,716.21
.0%
TOTAL UNDEFINED
3,716
3,716.21
.00
.00
.00
3,716.21
.0%
TOTAL HAMAIDE 1036
3,716
3,716.21
.00
.00
.00
3,716.21
.0%
3,716
3,716.21
.00
.00
.00
3,716.21
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 114 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2137 CRANBERRY CREEK 1137 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21371441 410915
TRANSFER-PROJECT
7,889
7,888.84
.00
.00
.00
7,888.84
.0%
TOTAL CAPITAL OUTLAY
7,889
7,888.84
.00
.00
.00
7,888.84
.0%
TOTAL UNDEFINED
7,889
7,888.84
.00
.00
.00
7,888.84
.0%
TOTAL UNDEFINED
7,889
7,888.84
.00
.00
.00
7,888.84
.0%
TOTAL CRANBERRY CREEK 1137
7,889
7,888.84
.00
.00
.00
7,888.84
.0%
7,889
7,888.84
.00
.00
.00
7,888.84
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 115 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2138 SPENCERVILLE 1138 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21381441 410915
TRANSFER-PROJECT
8,209
8,209.21
.00
.00
.00
8,209.21
.0%
TOTAL CAPITAL OUTLAY
8,209
8,209.21
.00
.00
.00
8,209.21
.0%
TOTAL UNDEFINED
8,209
8,209.21
.00
.00
.00
8,209.21
.0%
TOTAL UNDEFINED
8,209
8,209.21
.00
.00
.00
8,209.21
.0%
TOTAL SPENCERVILLE 1138
8,209
8,209.21
.00
.00
.00
8,209.21
.0%
8,209
8,209.21
.00
.00
.00
8,209.21
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 116 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2139 KENNETH MILLER 1139 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21391441 410915
TRANSFER-PROJECT
7,426
7,425.96
.00
.00
.00
7,425.96
.0%
TOTAL CAPITAL OUTLAY
7,426
7,425.96
.00
.00
.00
7,425.96
.0%
TOTAL UNDEFINED
7,426
7,425.96
.00
.00
.00
7,425.96
.0%
TOTAL UNDEFINED
7,426
7,425.96
.00
.00
.00
7,425.96
.0%
TOTAL KENNETH MILLER 1139
7,426
7,425.96
.00
.00
.00
7,425.96
.0%
7,426
7,425.96
.00
.00
.00
7,425.96
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 117 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2141 WOODBRIAR SUBDIVISION 1141 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21411441 410915
TRANSFER-PROJECT
6,338
6,337.89
.00
.00
.00
6,337.89
.0%
TOTAL CAPITAL OUTLAY
6,338
6,337.89
.00
.00
.00
6,337.89
.0%
TOTAL UNDEFINED
6,338
6,337.89
.00
.00
.00
6,337.89
.0%
TOTAL UNDEFINED
6,338
6,337.89
.00
.00
.00
6,337.89
.0%
TOTAL WOODBRIAR SUBDIVISION 11
6,338
6,337.89
.00
.00
.00
6,337.89
.0%
TOTAL EXPENSES
6,338
6,337.89
.00
.00
.00
6,337.89
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 118 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2142 ELLIS MAY 1142 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21421441 410915
TRANSFER-PROJECT
1,888
1,887.88
.00
.00
.00
1,887.88
.0%
TOTAL CAPITAL OUTLAY
1,888
1,887.88
.00
.00
.00
1,887.88
.0%
TOTAL UNDEFINED
1,888
1,887.88
.00
.00
.00
1,887.88
.0%
TOTAL UNDEFINED
1,888
1,887.88
.00
.00
.00
1,887.88
.0%
TOTAL ELLIS MAY 1142
1,888
1,887.88
.00
.00
.00
1,887.88
.0%
1,888
1,887.88
.00
.00
.00
1,887.88
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 119 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2143 KARL GIERMAN 1043 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21431441 410915
TRANSFER-PROJECT
1,396
1,396.21
.00
.00
.00
1,396.21
.0%
TOTAL CAPITAL OUTLAY
1,396
1,396.21
.00
.00
.00
1,396.21
.0%
TOTAL UNDEFINED
1,396
1,396.21
.00
.00
.00
1,396.21
.0%
TOTAL UNDEFINED
1,396
1,396.21
.00
.00
.00
1,396.21
.0%
TOTAL KARL GIERMAN 1043
1,396
1,396.21
.00
.00
.00
1,396.21
.0%
1,396
1,396.21
.00
.00
.00
1,396.21
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 120 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2146 JOSEPH ELWER 1146 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21461441 410915
TRANSFER-PROJECT
2,111
2,111.39
.00
.00
.00
2,111.39
.0%
TOTAL CAPITAL OUTLAY
2,111
2,111.39
.00
.00
.00
2,111.39
.0%
TOTAL UNDEFINED
2,111
2,111.39
.00
.00
.00
2,111.39
.0%
TOTAL UNDEFINED
2,111
2,111.39
.00
.00
.00
2,111.39
.0%
TOTAL JOSEPH ELWER 1146
2,111
2,111.39
.00
.00
.00
2,111.39
.0%
2,111
2,111.39
.00
.00
.00
2,111.39
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 121 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2147 FLEMING GROUP 1047 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21471441 410915
TRANSFER-PROJECT
8,835
8,835.05
.00
.00
.00
8,835.05
.0%
TOTAL CAPITAL OUTLAY
8,835
8,835.05
.00
.00
.00
8,835.05
.0%
TOTAL UNDEFINED
8,835
8,835.05
.00
.00
.00
8,835.05
.0%
TOTAL UNDEFINED
8,835
8,835.05
.00
.00
.00
8,835.05
.0%
TOTAL FLEMING GROUP 1047
8,835
8,835.05
.00
.00
.00
8,835.05
.0%
8,835
8,835.05
.00
.00
.00
8,835.05
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 122 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2148 HAWK GROUP 1048 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21481441 410915
TRANSFER-PROJECT
2,653
2,652.99
.00
.00
.00
2,652.99
.0%
TOTAL CAPITAL OUTLAY
2,653
2,652.99
.00
.00
.00
2,652.99
.0%
TOTAL UNDEFINED
2,653
2,652.99
.00
.00
.00
2,652.99
.0%
TOTAL UNDEFINED
2,653
2,652.99
.00
.00
.00
2,652.99
.0%
TOTAL HAWK GROUP 1048
2,653
2,652.99
.00
.00
.00
2,652.99
.0%
2,653
2,652.99
.00
.00
.00
2,652.99
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 123 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2149 VINCENT LARATTA 1149 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21491441 410915
TRANSFER-PROJECT
5,340
5,340.16
.00
.00
.00
5,340.16
.0%
TOTAL CAPITAL OUTLAY
5,340
5,340.16
.00
.00
.00
5,340.16
.0%
TOTAL UNDEFINED
5,340
5,340.16
.00
.00
.00
5,340.16
.0%
TOTAL UNDEFINED
5,340
5,340.16
.00
.00
.00
5,340.16
.0%
TOTAL VINCENT LARATTA 1149
5,340
5,340.16
.00
.00
.00
5,340.16
.0%
5,340
5,340.16
.00
.00
.00
5,340.16
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 124 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2150 PIKE RUN 1150 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21501441 410915
TRANSFER-PROJECT
76,050
76,049.72
.00
.00
.00
76,049.72
.0%
TOTAL CAPITAL OUTLAY
76,050
76,049.72
.00
.00
.00
76,049.72
.0%
TOTAL UNDEFINED
76,050
76,049.72
.00
.00
.00
76,049.72
.0%
TOTAL UNDEFINED
76,050
76,049.72
.00
.00
.00
76,049.72
.0%
TOTAL PIKE RUN 1150
76,050
76,049.72
.00
.00
.00
76,049.72
.0%
76,050
76,049.72
.00
.00
.00
76,049.72
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 125 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2151 DUG RUN 1151 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21511441 410915
TRANSFER-PROJECT
43,186
43,185.58
.00
.00
.00
43,185.58
.0%
TOTAL CAPITAL OUTLAY
43,186
43,185.58
.00
.00
.00
43,185.58
.0%
TOTAL UNDEFINED
43,186
43,185.58
.00
.00
.00
43,185.58
.0%
TOTAL UNDEFINED
43,186
43,185.58
.00
.00
.00
43,185.58
.0%
TOTAL DUG RUN 1151
43,186
43,185.58
.00
.00
.00
43,185.58
.0%
43,186
43,185.58
.00
.00
.00
43,185.58
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 126 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2154 TED E RUPERT 1054 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21541441 410915
TRANSFER-PROJECT
2,108
2,108.43
.00
.00
.00
2,108.43
.0%
TOTAL CAPITAL OUTLAY
2,108
2,108.43
.00
.00
.00
2,108.43
.0%
TOTAL UNDEFINED
2,108
2,108.43
.00
.00
.00
2,108.43
.0%
TOTAL UNDEFINED
2,108
2,108.43
.00
.00
.00
2,108.43
.0%
TOTAL TED E RUPERT 1054
2,108
2,108.43
.00
.00
.00
2,108.43
.0%
2,108
2,108.43
.00
.00
.00
2,108.43
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 127 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2155 MARION H MILLER 1155 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21551441 410915
TRANSFER-PROJECT
1,435
1,434.70
.00
.00
.00
1,434.70
.0%
TOTAL CAPITAL OUTLAY
1,435
1,434.70
.00
.00
.00
1,434.70
.0%
TOTAL UNDEFINED
1,435
1,434.70
.00
.00
.00
1,434.70
.0%
TOTAL UNDEFINED
1,435
1,434.70
.00
.00
.00
1,434.70
.0%
TOTAL MARION H MILLER 1155
1,435
1,434.70
.00
.00
.00
1,434.70
.0%
1,435
1,434.70
.00
.00
.00
1,434.70
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 128 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2156 KENNETH BEAR 1156 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21561441 410915
TRANSFER-PROJECT
28,897
28,897.24
.00
.00
.00
28,897.24
.0%
TOTAL CAPITAL OUTLAY
28,897
28,897.24
.00
.00
.00
28,897.24
.0%
TOTAL UNDEFINED
28,897
28,897.24
.00
.00
.00
28,897.24
.0%
TOTAL UNDEFINED
28,897
28,897.24
.00
.00
.00
28,897.24
.0%
TOTAL KENNETH BEAR 1156
28,897
28,897.24
.00
.00
.00
28,897.24
.0%
28,897
28,897.24
.00
.00
.00
28,897.24
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 129 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2158 FRYSINGER 1058 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21581441 410915
TRANSFER-PROJECT
1,082
1,081.92
.00
.00
.00
1,081.92
.0%
TOTAL CAPITAL OUTLAY
1,082
1,081.92
.00
.00
.00
1,081.92
.0%
TOTAL UNDEFINED
1,082
1,081.92
.00
.00
.00
1,081.92
.0%
TOTAL UNDEFINED
1,082
1,081.92
.00
.00
.00
1,081.92
.0%
TOTAL FRYSINGER 1058
1,082
1,081.92
.00
.00
.00
1,081.92
.0%
1,082
1,081.92
.00
.00
.00
1,081.92
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 130 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2159 HEIDLEBAUGH-PARK GROUP 1159 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21591441 410915
TRANSFER-PROJECT
440
440.09
.00
.00
.00
440.09
.0%
TOTAL CAPITAL OUTLAY
440
440.09
.00
.00
.00
440.09
.0%
TOTAL UNDEFINED
440
440.09
.00
.00
.00
440.09
.0%
TOTAL UNDEFINED
440
440.09
.00
.00
.00
440.09
.0%
TOTAL HEIDLEBAUGH-PARK GROUP 1
440
440.09
.00
.00
.00
440.09
.0%
TOTAL EXPENSES
440
440.09
.00
.00
.00
440.09
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 131 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2160 JENNINGS CREEK 1160 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21601441 410915
TRANSFER-PROJECT
60,089
60,089.44
.00
.00
.00
60,089.44
.0%
TOTAL CAPITAL OUTLAY
60,089
60,089.44
.00
.00
.00
60,089.44
.0%
TOTAL UNDEFINED
60,089
60,089.44
.00
.00
.00
60,089.44
.0%
TOTAL UNDEFINED
60,089
60,089.44
.00
.00
.00
60,089.44
.0%
TOTAL JENNINGS CREEK 1160
60,089
60,089.44
.00
.00
.00
60,089.44
.0%
60,089
60,089.44
.00
.00
.00
60,089.44
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 132 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2161 LINDA BRENNEMAN 1161 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21611441 410915
TRANSFER-PROJECT
4,514
4,513.99
.00
.00
.00
4,513.99
.0%
TOTAL CAPITAL OUTLAY
4,514
4,513.99
.00
.00
.00
4,513.99
.0%
TOTAL UNDEFINED
4,514
4,513.99
.00
.00
.00
4,513.99
.0%
TOTAL UNDEFINED
4,514
4,513.99
.00
.00
.00
4,513.99
.0%
TOTAL LINDA BRENNEMAN 1161
4,514
4,513.99
.00
.00
.00
4,513.99
.0%
4,514
4,513.99
.00
.00
.00
4,513.99
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 133 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2162 GILDEN 1062 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21621441 410915
TRANSFER-PROJECT
1,388
1,388.06
.00
.00
.00
1,388.06
.0%
TOTAL CAPITAL OUTLAY
1,388
1,388.06
.00
.00
.00
1,388.06
.0%
TOTAL UNDEFINED
1,388
1,388.06
.00
.00
.00
1,388.06
.0%
TOTAL UNDEFINED
1,388
1,388.06
.00
.00
.00
1,388.06
.0%
TOTAL GILDEN 1062
1,388
1,388.06
.00
.00
.00
1,388.06
.0%
1,388
1,388.06
.00
.00
.00
1,388.06
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 134 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2163 RICHARD & JANICE MILLER 1163 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21631441 410915
TRANSFER-PROJECT
1,021
1,020.55
.00
.00
.00
1,020.55
.0%
TOTAL CAPITAL OUTLAY
1,021
1,020.55
.00
.00
.00
1,020.55
.0%
TOTAL UNDEFINED
1,021
1,020.55
.00
.00
.00
1,020.55
.0%
TOTAL UNDEFINED
1,021
1,020.55
.00
.00
.00
1,020.55
.0%
TOTAL RICHARD & JANICE MILLER
1,021
1,020.55
.00
.00
.00
1,020.55
.0%
1,021
1,020.55
.00
.00
.00
1,020.55
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 135 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2164 WILLIAMS JT CO DITCH 1164 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21641441 410915
TRANSFER-PROJECT
2,772
2,771.87
.00
.00
.00
2,771.87
.0%
TOTAL CAPITAL OUTLAY
2,772
2,771.87
.00
.00
.00
2,771.87
.0%
TOTAL UNDEFINED
2,772
2,771.87
.00
.00
.00
2,771.87
.0%
TOTAL UNDEFINED
2,772
2,771.87
.00
.00
.00
2,771.87
.0%
TOTAL WILLIAMS JT CO DITCH 116
2,772
2,771.87
.00
.00
.00
2,771.87
.0%
TOTAL EXPENSES
2,772
2,771.87
.00
.00
.00
2,771.87
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 136 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2165 MCCARTY DITCH 1165 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21651441 410915
TRANSFER-PROJECT
1,669
1,669.28
.00
.00
.00
1,669.28
.0%
TOTAL CAPITAL OUTLAY
1,669
1,669.28
.00
.00
.00
1,669.28
.0%
TOTAL UNDEFINED
1,669
1,669.28
.00
.00
.00
1,669.28
.0%
TOTAL UNDEFINED
1,669
1,669.28
.00
.00
.00
1,669.28
.0%
TOTAL MCCARTY DITCH 1165
1,669
1,669.28
.00
.00
.00
1,669.28
.0%
1,669
1,669.28
.00
.00
.00
1,669.28
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 137 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2166 C DALE ROSS 1166 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21661441 410915
TRANSFER-PROJECT
4,781
4,780.75
.00
.00
.00
4,780.75
.0%
TOTAL CAPITAL OUTLAY
4,781
4,780.75
.00
.00
.00
4,780.75
.0%
TOTAL UNDEFINED
4,781
4,780.75
.00
.00
.00
4,780.75
.0%
TOTAL UNDEFINED
4,781
4,780.75
.00
.00
.00
4,780.75
.0%
TOTAL C DALE ROSS 1166
4,781
4,780.75
.00
.00
.00
4,780.75
.0%
4,781
4,780.75
.00
.00
.00
4,780.75
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 138 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2167 VILLAGE OF FT SHAWNEE 1167 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21671441 410915
TRANSFER-PROJECT
1,518
1,518.14
.00
.00
.00
1,518.14
.0%
TOTAL CAPITAL OUTLAY
1,518
1,518.14
.00
.00
.00
1,518.14
.0%
TOTAL UNDEFINED
1,518
1,518.14
.00
.00
.00
1,518.14
.0%
TOTAL UNDEFINED
1,518
1,518.14
.00
.00
.00
1,518.14
.0%
TOTAL VILLAGE OF FT SHAWNEE 11
1,518
1,518.14
.00
.00
.00
1,518.14
.0%
TOTAL EXPENSES
1,518
1,518.14
.00
.00
.00
1,518.14
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 139 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2168 GERALD HOLTZBERGER 1168 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21681441 410915
TRANSFER-PROJECT
3,378
3,378.43
.00
.00
.00
3,378.43
.0%
TOTAL CAPITAL OUTLAY
3,378
3,378.43
.00
.00
.00
3,378.43
.0%
TOTAL UNDEFINED
3,378
3,378.43
.00
.00
.00
3,378.43
.0%
TOTAL UNDEFINED
3,378
3,378.43
.00
.00
.00
3,378.43
.0%
TOTAL GERALD HOLTZBERGER 1168
3,378
3,378.43
.00
.00
.00
3,378.43
.0%
3,378
3,378.43
.00
.00
.00
3,378.43
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 140 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2169 BATH TWP TR 1169 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21691441 410915
TRANSFER-PROJECT
63,633
63,633.43
.00
.00
.00
63,633.43
.0%
TOTAL CAPITAL OUTLAY
63,633
63,633.43
.00
.00
.00
63,633.43
.0%
TOTAL UNDEFINED
63,633
63,633.43
.00
.00
.00
63,633.43
.0%
TOTAL UNDEFINED
63,633
63,633.43
.00
.00
.00
63,633.43
.0%
TOTAL BATH TWP TR 1169
63,633
63,633.43
.00
.00
.00
63,633.43
.0%
63,633
63,633.43
.00
.00
.00
63,633.43
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 141 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2170 KENNETH SANDY 1170 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21701441 410915
TRANSFER-PROJECT
24,579
24,579.25
.00
.00
.00
24,579.25
.0%
TOTAL CAPITAL OUTLAY
24,579
24,579.25
.00
.00
.00
24,579.25
.0%
TOTAL UNDEFINED
24,579
24,579.25
.00
.00
.00
24,579.25
.0%
TOTAL UNDEFINED
24,579
24,579.25
.00
.00
.00
24,579.25
.0%
1170
24,579
24,579.25
.00
.00
.00
24,579.25
.0%
TOTAL EXPENSES
24,579
24,579.25
.00
.00
.00
24,579.25
TOTAL KENNETH SANDY
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 142 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2172 MARION & AMANDA TWP 1072 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21721441 410915
TRANSFER-PROJECT
14,331
14,331.42
.00
.00
.00
14,331.42
.0%
TOTAL CAPITAL OUTLAY
14,331
14,331.42
.00
.00
.00
14,331.42
.0%
TOTAL UNDEFINED
14,331
14,331.42
.00
.00
.00
14,331.42
.0%
TOTAL UNDEFINED
14,331
14,331.42
.00
.00
.00
14,331.42
.0%
TOTAL MARION & AMANDA TWP 1072
14,331
14,331.42
.00
.00
.00
14,331.42
.0%
TOTAL EXPENSES
14,331
14,331.42
.00
.00
.00
14,331.42
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 143 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2173 FREED 1073 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21731441 410915
TRANSFER-PROJECT
46,531
46,531.25
.00
.00
.00
46,531.25
.0%
TOTAL CAPITAL OUTLAY
46,531
46,531.25
.00
.00
.00
46,531.25
.0%
TOTAL UNDEFINED
46,531
46,531.25
.00
.00
.00
46,531.25
.0%
TOTAL UNDEFINED
46,531
46,531.25
.00
.00
.00
46,531.25
.0%
TOTAL FREED 1073
46,531
46,531.25
.00
.00
.00
46,531.25
.0%
46,531
46,531.25
.00
.00
.00
46,531.25
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 144 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2177 FISCHER RUN GROUP DITCH 1177 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21771441 410915
TRANSFER-PROJECT
1,297
1,297.20
.00
.00
.00
1,297.20
.0%
TOTAL CAPITAL OUTLAY
1,297
1,297.20
.00
.00
.00
1,297.20
.0%
TOTAL UNDEFINED
1,297
1,297.20
.00
.00
.00
1,297.20
.0%
TOTAL UNDEFINED
1,297
1,297.20
.00
.00
.00
1,297.20
.0%
TOTAL FISCHER RUN GROUP DITCH
1,297
1,297.20
.00
.00
.00
1,297.20
.0%
1,297
1,297.20
.00
.00
.00
1,297.20
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 145 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2178 LAUREL WOOD COVE 1178 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21781441 410915
TRANSFER-PROJECT
5,534
5,533.83
.00
.00
.00
5,533.83
.0%
TOTAL CAPITAL OUTLAY
5,534
5,533.83
.00
.00
.00
5,533.83
.0%
TOTAL UNDEFINED
5,534
5,533.83
.00
.00
.00
5,533.83
.0%
TOTAL UNDEFINED
5,534
5,533.83
.00
.00
.00
5,533.83
.0%
TOTAL LAUREL WOOD COVE 1178
5,534
5,533.83
.00
.00
.00
5,533.83
.0%
5,534
5,533.83
.00
.00
.00
5,533.83
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 146 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2179 PLIKERD-OPEN 1079 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21791441 410915
TRANSFER-PROJECT
6,078
6,077.71
.00
.00
.00
6,077.71
.0%
TOTAL CAPITAL OUTLAY
6,078
6,077.71
.00
.00
.00
6,077.71
.0%
TOTAL UNDEFINED
6,078
6,077.71
.00
.00
.00
6,077.71
.0%
TOTAL UNDEFINED
6,078
6,077.71
.00
.00
.00
6,077.71
.0%
TOTAL PLIKERD-OPEN 1079
6,078
6,077.71
.00
.00
.00
6,077.71
.0%
6,078
6,077.71
.00
.00
.00
6,077.71
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 147 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2180 KUNKLEMAN 1180 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21801441 410915
TRANSFER-PROJECT
762
761.52
.00
.00
.00
761.52
.0%
TOTAL CAPITAL OUTLAY
762
761.52
.00
.00
.00
761.52
.0%
TOTAL UNDEFINED
762
761.52
.00
.00
.00
761.52
.0%
TOTAL UNDEFINED
762
761.52
.00
.00
.00
761.52
.0%
TOTAL KUNKLEMAN 1180
762
761.52
.00
.00
.00
761.52
.0%
762
761.52
.00
.00
.00
761.52
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 148 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2182 LEHMAN RD GROUP 1182 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21821441 410915
TRANSFER-PROJECT
4,387
4,387.12
.00
.00
.00
4,387.12
.0%
TOTAL CAPITAL OUTLAY
4,387
4,387.12
.00
.00
.00
4,387.12
.0%
TOTAL UNDEFINED
4,387
4,387.12
.00
.00
.00
4,387.12
.0%
TOTAL UNDEFINED
4,387
4,387.12
.00
.00
.00
4,387.12
.0%
TOTAL LEHMAN RD GROUP 1182
4,387
4,387.12
.00
.00
.00
4,387.12
.0%
4,387
4,387.12
.00
.00
.00
4,387.12
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 149 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2184 LAUREL OAKS SUBDIV #19 1184 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21841441 410915
TRANSFER-PROJECT
10,586
10,586.07
.00
.00
.00
10,586.07
.0%
TOTAL CAPITAL OUTLAY
10,586
10,586.07
.00
.00
.00
10,586.07
.0%
TOTAL UNDEFINED
10,586
10,586.07
.00
.00
.00
10,586.07
.0%
TOTAL UNDEFINED
10,586
10,586.07
.00
.00
.00
10,586.07
.0%
TOTAL LAUREL OAKS SUBDIV #19 1
10,586
10,586.07
.00
.00
.00
10,586.07
.0%
TOTAL EXPENSES
10,586
10,586.07
.00
.00
.00
10,586.07
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 150 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2188 BELLINGER 1188 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21881441 410915
TRANSFER-PROJECT
16,222
16,222.10
.00
.00
.00
16,222.10
.0%
TOTAL CAPITAL OUTLAY
16,222
16,222.10
.00
.00
.00
16,222.10
.0%
TOTAL UNDEFINED
16,222
16,222.10
.00
.00
.00
16,222.10
.0%
TOTAL UNDEFINED
16,222
16,222.10
.00
.00
.00
16,222.10
.0%
TOTAL BELLINGER 1188
16,222
16,222.10
.00
.00
.00
16,222.10
.0%
16,222
16,222.10
.00
.00
.00
16,222.10
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 151 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2193 S MICHAEL HAMERNIK 1193 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21931441 410915
TRANSFER-PROJECT
4,466
4,465.58
.00
.00
.00
4,465.58
.0%
TOTAL CAPITAL OUTLAY
4,466
4,465.58
.00
.00
.00
4,465.58
.0%
TOTAL UNDEFINED
4,466
4,465.58
.00
.00
.00
4,465.58
.0%
TOTAL UNDEFINED
4,466
4,465.58
.00
.00
.00
4,465.58
.0%
TOTAL S MICHAEL HAMERNIK 1193
4,466
4,465.58
.00
.00
.00
4,465.58
.0%
4,466
4,465.58
.00
.00
.00
4,465.58
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 152 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2195 ROBERT A MILLER ETAL 1195 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21951441 410915
TRANSFER-PROJECT
1,974
1,973.91
.00
.00
.00
1,973.91
.0%
TOTAL CAPITAL OUTLAY
1,974
1,973.91
.00
.00
.00
1,973.91
.0%
TOTAL UNDEFINED
1,974
1,973.91
.00
.00
.00
1,973.91
.0%
TOTAL UNDEFINED
1,974
1,973.91
.00
.00
.00
1,973.91
.0%
TOTAL ROBERT A MILLER ETAL 119
1,974
1,973.91
.00
.00
.00
1,973.91
.0%
TOTAL EXPENSES
1,974
1,973.91
.00
.00
.00
1,973.91
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 153 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2197 SIEFKER DITCH 1197 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21971441 410915
TRANSFER-PROJECT
2,912
2,911.85
.00
.00
.00
2,911.85
.0%
TOTAL CAPITAL OUTLAY
2,912
2,911.85
.00
.00
.00
2,911.85
.0%
TOTAL UNDEFINED
2,912
2,911.85
.00
.00
.00
2,911.85
.0%
TOTAL UNDEFINED
2,912
2,911.85
.00
.00
.00
2,911.85
.0%
TOTAL SIEFKER DITCH 1197
2,912
2,911.85
.00
.00
.00
2,911.85
.0%
2,912
2,911.85
.00
.00
.00
2,911.85
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 154 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2199 DEER RUN ESTATES 1199 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 21991441 410915
TRANSFER-PROJECT
8,097
8,097.14
.00
.00
.00
8,097.14
.0%
TOTAL CAPITAL OUTLAY
8,097
8,097.14
.00
.00
.00
8,097.14
.0%
TOTAL UNDEFINED
8,097
8,097.14
.00
.00
.00
8,097.14
.0%
TOTAL UNDEFINED
8,097
8,097.14
.00
.00
.00
8,097.14
.0%
TOTAL DEER RUN ESTATES 1199
8,097
8,097.14
.00
.00
.00
8,097.14
.0%
8,097
8,097.14
.00
.00
.00
8,097.14
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 155 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2200 EDGEWOOD DITCH 1200 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22001441 410915
TRANSFER-PROJECT
6,109
6,108.64
.00
.00
.00
6,108.64
.0%
TOTAL CAPITAL OUTLAY
6,109
6,108.64
.00
.00
.00
6,108.64
.0%
TOTAL UNDEFINED
6,109
6,108.64
.00
.00
.00
6,108.64
.0%
TOTAL UNDEFINED
6,109
6,108.64
.00
.00
.00
6,108.64
.0%
TOTAL EDGEWOOD DITCH 1200
6,109
6,108.64
.00
.00
.00
6,108.64
.0%
6,109
6,108.64
.00
.00
.00
6,108.64
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 156 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2202 VILLAGE OF SPENCERVILLE 1202 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22021441 410915
TRANSFER-PROJECT
4,044
4,043.91
.00
.00
.00
4,043.91
.0%
TOTAL CAPITAL OUTLAY
4,044
4,043.91
.00
.00
.00
4,043.91
.0%
TOTAL UNDEFINED
4,044
4,043.91
.00
.00
.00
4,043.91
.0%
TOTAL UNDEFINED
4,044
4,043.91
.00
.00
.00
4,043.91
.0%
TOTAL VILLAGE OF SPENCERVILLE
4,044
4,043.91
.00
.00
.00
4,043.91
.0%
4,044
4,043.91
.00
.00
.00
4,043.91
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 157 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2203 TOM AHL 1203 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22031441 410915
TRANSFER-PROJECT
7,454
7,454.24
.00
.00
.00
7,454.24
.0%
TOTAL CAPITAL OUTLAY
7,454
7,454.24
.00
.00
.00
7,454.24
.0%
TOTAL UNDEFINED
7,454
7,454.24
.00
.00
.00
7,454.24
.0%
TOTAL UNDEFINED
7,454
7,454.24
.00
.00
.00
7,454.24
.0%
TOTAL TOM AHL 1203
7,454
7,454.24
.00
.00
.00
7,454.24
.0%
7,454
7,454.24
.00
.00
.00
7,454.24
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 158 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2204 RANDY L REYNOLDS 1204 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22041441 410915
TRANSFER-PROJECT
1,642
1,641.76
.00
.00
.00
1,641.76
.0%
TOTAL CAPITAL OUTLAY
1,642
1,641.76
.00
.00
.00
1,641.76
.0%
TOTAL UNDEFINED
1,642
1,641.76
.00
.00
.00
1,641.76
.0%
TOTAL UNDEFINED
1,642
1,641.76
.00
.00
.00
1,641.76
.0%
TOTAL RANDY L REYNOLDS 1204
1,642
1,641.76
.00
.00
.00
1,641.76
.0%
1,642
1,641.76
.00
.00
.00
1,641.76
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 159 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2205 MARK A MAYER 1205 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22051441 410915
TRANSFER-PROJECT
3,077
3,076.75
.00
.00
.00
3,076.75
.0%
TOTAL CAPITAL OUTLAY
3,077
3,076.75
.00
.00
.00
3,076.75
.0%
TOTAL UNDEFINED
3,077
3,076.75
.00
.00
.00
3,076.75
.0%
TOTAL UNDEFINED
3,077
3,076.75
.00
.00
.00
3,076.75
.0%
TOTAL MARK A MAYER 1205
3,077
3,076.75
.00
.00
.00
3,076.75
.0%
3,077
3,076.75
.00
.00
.00
3,076.75
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 160 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2208 BATH TWP TRUSTEES 1208 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22081441 410915
TRANSFER-PROJECT
6,176
6,175.66
.00
.00
.00
6,175.66
.0%
TOTAL CAPITAL OUTLAY
6,176
6,175.66
.00
.00
.00
6,175.66
.0%
TOTAL UNDEFINED
6,176
6,175.66
.00
.00
.00
6,175.66
.0%
TOTAL UNDEFINED
6,176
6,175.66
.00
.00
.00
6,175.66
.0%
TOTAL BATH TWP TRUSTEES 1208
6,176
6,175.66
.00
.00
.00
6,175.66
.0%
6,176
6,175.66
.00
.00
.00
6,175.66
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 161 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2209 COUNTRY AIRE 1209 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22091441 410915
TRANSFER-PROJECT
17,032
17,032.48
.00
.00
.00
17,032.48
.0%
TOTAL CAPITAL OUTLAY
17,032
17,032.48
.00
.00
.00
17,032.48
.0%
TOTAL UNDEFINED
17,032
17,032.48
.00
.00
.00
17,032.48
.0%
TOTAL UNDEFINED
17,032
17,032.48
.00
.00
.00
17,032.48
.0%
TOTAL COUNTRY AIRE 1209
17,032
17,032.48
.00
.00
.00
17,032.48
.0%
17,032
17,032.48
.00
.00
.00
17,032.48
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 162 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2212 DAVID MCNETT 1212 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22121441 410915
TRANSFER-PROJECT
1,379
1,379.21
.00
.00
.00
1,379.21
.0%
TOTAL CAPITAL OUTLAY
1,379
1,379.21
.00
.00
.00
1,379.21
.0%
TOTAL UNDEFINED
1,379
1,379.21
.00
.00
.00
1,379.21
.0%
TOTAL UNDEFINED
1,379
1,379.21
.00
.00
.00
1,379.21
.0%
TOTAL DAVID MCNETT 1212
1,379
1,379.21
.00
.00
.00
1,379.21
.0%
1,379
1,379.21
.00
.00
.00
1,379.21
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 163 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2216 UNIVERSITY HEIGHTS 1216 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22161441 410915
TRANSFER-PROJECT
2,320
2,319.77
.00
.00
.00
2,319.77
.0%
TOTAL CAPITAL OUTLAY
2,320
2,319.77
.00
.00
.00
2,319.77
.0%
TOTAL UNDEFINED
2,320
2,319.77
.00
.00
.00
2,319.77
.0%
TOTAL UNDEFINED
2,320
2,319.77
.00
.00
.00
2,319.77
.0%
TOTAL UNIVERSITY HEIGHTS 1216
2,320
2,319.77
.00
.00
.00
2,319.77
.0%
2,320
2,319.77
.00
.00
.00
2,319.77
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 164 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2217 ALLEN CO AIRPORT 1217 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22171441 410915
TRANSFER-PROJECT
4,842
4,842.31
.00
.00
.00
4,842.31
.0%
TOTAL CAPITAL OUTLAY
4,842
4,842.31
.00
.00
.00
4,842.31
.0%
TOTAL UNDEFINED
4,842
4,842.31
.00
.00
.00
4,842.31
.0%
TOTAL UNDEFINED
4,842
4,842.31
.00
.00
.00
4,842.31
.0%
TOTAL ALLEN CO AIRPORT 1217
4,842
4,842.31
.00
.00
.00
4,842.31
.0%
4,842
4,842.31
.00
.00
.00
4,842.31
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 165 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2218 BATH TWP TR/BELMONT 1218 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22181441 410915
TRANSFER-PROJECT
12,100
12,100.06
.00
.00
.00
12,100.06
.0%
TOTAL CAPITAL OUTLAY
12,100
12,100.06
.00
.00
.00
12,100.06
.0%
TOTAL UNDEFINED
12,100
12,100.06
.00
.00
.00
12,100.06
.0%
TOTAL UNDEFINED
12,100
12,100.06
.00
.00
.00
12,100.06
.0%
TOTAL BATH TWP TR/BELMONT 1218
12,100
12,100.06
.00
.00
.00
12,100.06
.0%
TOTAL EXPENSES
12,100
12,100.06
.00
.00
.00
12,100.06
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 166 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2221 CRANBERRY CREEK PHASE II 1221 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22211441 410915
TRANSFER-PROJECT
23,471
23,471.19
.00
.00
.00
23,471.19
.0%
TOTAL CAPITAL OUTLAY
23,471
23,471.19
.00
.00
.00
23,471.19
.0%
TOTAL UNDEFINED
23,471
23,471.19
.00
.00
.00
23,471.19
.0%
TOTAL UNDEFINED
23,471
23,471.19
.00
.00
.00
23,471.19
.0%
TOTAL CRANBERRY CREEK PHASE II
23,471
23,471.19
.00
.00
.00
23,471.19
.0%
TOTAL EXPENSES
23,471
23,471.19
.00
.00
.00
23,471.19
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 167 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2224 FLAT FORK DITCH/DELPHOS 1224 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22241441 410915
TRANSFER-PROJECT
71,111
71,110.81
.00
.00
.00
71,110.81
.0%
TOTAL CAPITAL OUTLAY
71,111
71,110.81
.00
.00
.00
71,110.81
.0%
TOTAL UNDEFINED
71,111
71,110.81
.00
.00
.00
71,110.81
.0%
TOTAL UNDEFINED
71,111
71,110.81
.00
.00
.00
71,110.81
.0%
TOTAL FLAT FORK DITCH/DELPHOS
71,111
71,110.81
.00
.00
.00
71,110.81
.0%
71,111
71,110.81
.00
.00
.00
71,110.81
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 168 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2225 WAL-MART STORES INC 1225 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22251441 410915
TRANSFER-PROJECT
17,864
17,863.78
.00
.00
.00
17,863.78
.0%
TOTAL CAPITAL OUTLAY
17,864
17,863.78
.00
.00
.00
17,863.78
.0%
TOTAL UNDEFINED
17,864
17,863.78
.00
.00
.00
17,863.78
.0%
TOTAL UNDEFINED
17,864
17,863.78
.00
.00
.00
17,863.78
.0%
TOTAL WAL-MART STORES INC 1225
17,864
17,863.78
.00
.00
.00
17,863.78
.0%
TOTAL EXPENSES
17,864
17,863.78
.00
.00
.00
17,863.78
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 169 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2226 7 OAKS 1226 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22261441 410915
TRANSFER-PROJECT
4,904
4,904.28
.00
.00
.00
4,904.28
.0%
TOTAL CAPITAL OUTLAY
4,904
4,904.28
.00
.00
.00
4,904.28
.0%
TOTAL UNDEFINED
4,904
4,904.28
.00
.00
.00
4,904.28
.0%
TOTAL UNDEFINED
4,904
4,904.28
.00
.00
.00
4,904.28
.0%
TOTAL 7 OAKS 1226
4,904
4,904.28
.00
.00
.00
4,904.28
.0%
4,904
4,904.28
.00
.00
.00
4,904.28
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 170 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2227 WILLIAMS JT COUNTY DITCH 1227 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22271441 410915
TRANSFER-PROJECT
4,599
4,599.06
.00
.00
.00
4,599.06
.0%
TOTAL CAPITAL OUTLAY
4,599
4,599.06
.00
.00
.00
4,599.06
.0%
TOTAL UNDEFINED
4,599
4,599.06
.00
.00
.00
4,599.06
.0%
TOTAL UNDEFINED
4,599
4,599.06
.00
.00
.00
4,599.06
.0%
TOTAL WILLIAMS JT COUNTY DITCH
4,599
4,599.06
.00
.00
.00
4,599.06
.0%
TOTAL EXPENSES
4,599
4,599.06
.00
.00
.00
4,599.06
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 171 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2229 EARL GASKILL 1229 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22291441 410915
TRANSFER-PROJECT
8,722
8,721.86
.00
.00
.00
8,721.86
.0%
TOTAL CAPITAL OUTLAY
8,722
8,721.86
.00
.00
.00
8,721.86
.0%
TOTAL UNDEFINED
8,722
8,721.86
.00
.00
.00
8,721.86
.0%
TOTAL UNDEFINED
8,722
8,721.86
.00
.00
.00
8,721.86
.0%
TOTAL EARL GASKILL 1229
8,722
8,721.86
.00
.00
.00
8,721.86
.0%
8,722
8,721.86
.00
.00
.00
8,721.86
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 172 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2231 JAMES L DUTTON 1231 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22311441 410915
TRANSFER-PROJECT
3,859
3,859.32
.00
.00
.00
3,859.32
.0%
TOTAL CAPITAL OUTLAY
3,859
3,859.32
.00
.00
.00
3,859.32
.0%
TOTAL UNDEFINED
3,859
3,859.32
.00
.00
.00
3,859.32
.0%
TOTAL UNDEFINED
3,859
3,859.32
.00
.00
.00
3,859.32
.0%
TOTAL JAMES L DUTTON 1231
3,859
3,859.32
.00
.00
.00
3,859.32
.0%
3,859
3,859.32
.00
.00
.00
3,859.32
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 173 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2233 MOENING DITCH 1233 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22331441 410915
TRANSFER-PROJECT
2,979
2,978.98
.00
.00
.00
2,978.98
.0%
TOTAL CAPITAL OUTLAY
2,979
2,978.98
.00
.00
.00
2,978.98
.0%
TOTAL UNDEFINED
2,979
2,978.98
.00
.00
.00
2,978.98
.0%
TOTAL UNDEFINED
2,979
2,978.98
.00
.00
.00
2,978.98
.0%
TOTAL MOENING DITCH 1233
2,979
2,978.98
.00
.00
.00
2,978.98
.0%
2,979
2,978.98
.00
.00
.00
2,978.98
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 174 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2234 SHAWNEE DEVELOPMENT LTD 1234 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22341441 410915
TRANSFER-PROJECT
1,867
1,867.23
.00
.00
.00
1,867.23
.0%
TOTAL CAPITAL OUTLAY
1,867
1,867.23
.00
.00
.00
1,867.23
.0%
TOTAL UNDEFINED
1,867
1,867.23
.00
.00
.00
1,867.23
.0%
TOTAL UNDEFINED
1,867
1,867.23
.00
.00
.00
1,867.23
.0%
TOTAL SHAWNEE DEVELOPMENT LTD
1,867
1,867.23
.00
.00
.00
1,867.23
.0%
1,867
1,867.23
.00
.00
.00
1,867.23
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 175 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2235 1235 LAMMERS IMPROVEMENT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22351441 410915
TRANSFER-PROJECT
4,619
4,619.23
.00
.00
.00
4,619.23
.0%
TOTAL CAPITAL OUTLAY
4,619
4,619.23
.00
.00
.00
4,619.23
.0%
TOTAL UNDEFINED
4,619
4,619.23
.00
.00
.00
4,619.23
.0%
TOTAL UNDEFINED
4,619
4,619.23
.00
.00
.00
4,619.23
.0%
TOTAL 1235 LAMMERS IMPROVEMENT
4,619
4,619.23
.00
.00
.00
4,619.23
.0%
TOTAL EXPENSES
4,619
4,619.23
.00
.00
.00
4,619.23
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 176 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2236 1237 GIRL SCOUTS APPLESEED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22361441 410915
TRANSFER-PROJECT
2,112
2,112.33
.00
.00
.00
2,112.33
.0%
TOTAL CAPITAL OUTLAY
2,112
2,112.33
.00
.00
.00
2,112.33
.0%
TOTAL UNDEFINED
2,112
2,112.33
.00
.00
.00
2,112.33
.0%
TOTAL UNDEFINED
2,112
2,112.33
.00
.00
.00
2,112.33
.0%
TOTAL 1237 GIRL SCOUTS APPLESE
2,112
2,112.33
.00
.00
.00
2,112.33
.0%
TOTAL EXPENSES
2,112
2,112.33
.00
.00
.00
2,112.33
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 177 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2237 ROBERT O HAYES 1037 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22371441 410915
TRANSFER-PROJECT
7,682
7,682.20
.00
.00
.00
7,682.20
.0%
TOTAL CAPITAL OUTLAY
7,682
7,682.20
.00
.00
.00
7,682.20
.0%
TOTAL UNDEFINED
7,682
7,682.20
.00
.00
.00
7,682.20
.0%
TOTAL UNDEFINED
7,682
7,682.20
.00
.00
.00
7,682.20
.0%
TOTAL ROBERT O HAYES 1037
7,682
7,682.20
.00
.00
.00
7,682.20
.0%
7,682
7,682.20
.00
.00
.00
7,682.20
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 178 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2238 T&H REALTY 1038 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22381441 410915
TRANSFER-PROJECT
3,694
3,694.39
.00
.00
.00
3,694.39
.0%
TOTAL CAPITAL OUTLAY
3,694
3,694.39
.00
.00
.00
3,694.39
.0%
TOTAL UNDEFINED
3,694
3,694.39
.00
.00
.00
3,694.39
.0%
TOTAL UNDEFINED
3,694
3,694.39
.00
.00
.00
3,694.39
.0%
TOTAL T&H REALTY 1038
3,694
3,694.39
.00
.00
.00
3,694.39
.0%
3,694
3,694.39
.00
.00
.00
3,694.39
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 179 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2239 LARUE 1039 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22391441 410915
TRANSFER-PROJECT
4,200
4,200.05
.00
.00
.00
4,200.05
.0%
TOTAL CAPITAL OUTLAY
4,200
4,200.05
.00
.00
.00
4,200.05
.0%
TOTAL UNDEFINED
4,200
4,200.05
.00
.00
.00
4,200.05
.0%
TOTAL UNDEFINED
4,200
4,200.05
.00
.00
.00
4,200.05
.0%
TOTAL LARUE 1039
4,200
4,200.05
.00
.00
.00
4,200.05
.0%
4,200
4,200.05
.00
.00
.00
4,200.05
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 180 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2240 CAMDEN RIDGE DITCH 1240 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22401441 410915
TRANSFER-PROJECT
6,179
6,178.65
.00
.00
.00
6,178.65
.0%
TOTAL CAPITAL OUTLAY
6,179
6,178.65
.00
.00
.00
6,178.65
.0%
TOTAL UNDEFINED
6,179
6,178.65
.00
.00
.00
6,178.65
.0%
TOTAL UNDEFINED
6,179
6,178.65
.00
.00
.00
6,178.65
.0%
TOTAL CAMDEN RIDGE DITCH 1240
6,179
6,178.65
.00
.00
.00
6,178.65
.0%
6,179
6,178.65
.00
.00
.00
6,178.65
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 181 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2241 BURKHOLDER GROUP 1041 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22411441 410915
TRANSFER-PROJECT
1,260
1,260.35
.00
.00
.00
1,260.35
.0%
TOTAL CAPITAL OUTLAY
1,260
1,260.35
.00
.00
.00
1,260.35
.0%
TOTAL UNDEFINED
1,260
1,260.35
.00
.00
.00
1,260.35
.0%
TOTAL UNDEFINED
1,260
1,260.35
.00
.00
.00
1,260.35
.0%
TOTAL BURKHOLDER GROUP 1041
1,260
1,260.35
.00
.00
.00
1,260.35
.0%
1,260
1,260.35
.00
.00
.00
1,260.35
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 182 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2242 THOMAS GROUP 1042 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22421441 410915
TRANSFER-PROJECT
3,651
3,651.00
.00
.00
.00
3,651.00
.0%
TOTAL CAPITAL OUTLAY
3,651
3,651.00
.00
.00
.00
3,651.00
.0%
TOTAL UNDEFINED
3,651
3,651.00
.00
.00
.00
3,651.00
.0%
TOTAL UNDEFINED
3,651
3,651.00
.00
.00
.00
3,651.00
.0%
TOTAL THOMAS GROUP 1042
3,651
3,651.00
.00
.00
.00
3,651.00
.0%
3,651
3,651.00
.00
.00
.00
3,651.00
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 183 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2243 COLUCCI 1243 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22431441 410915
TRANSFER-PROJECT
20,041
20,041.06
.00
.00
.00
20,041.06
.0%
TOTAL CAPITAL OUTLAY
20,041
20,041.06
.00
.00
.00
20,041.06
.0%
TOTAL UNDEFINED
20,041
20,041.06
.00
.00
.00
20,041.06
.0%
TOTAL UNDEFINED
20,041
20,041.06
.00
.00
.00
20,041.06
.0%
TOTAL COLUCCI 1243
20,041
20,041.06
.00
.00
.00
20,041.06
.0%
20,041
20,041.06
.00
.00
.00
20,041.06
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 184 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2244 LARRY CRITES 1244 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22441441 410915
TRANSFER-PROJECT
4,574
4,574.20
.00
.00
.00
4,574.20
.0%
TOTAL CAPITAL OUTLAY
4,574
4,574.20
.00
.00
.00
4,574.20
.0%
TOTAL UNDEFINED
4,574
4,574.20
.00
.00
.00
4,574.20
.0%
TOTAL UNDEFINED
4,574
4,574.20
.00
.00
.00
4,574.20
.0%
TOTAL LARRY CRITES 1244
4,574
4,574.20
.00
.00
.00
4,574.20
.0%
4,574
4,574.20
.00
.00
.00
4,574.20
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 185 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2245 RAMSER 1245 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22451441 410915
TRANSFER-PROJECT
810
810.43
.00
.00
.00
810.43
.0%
TOTAL CAPITAL OUTLAY
810
810.43
.00
.00
.00
810.43
.0%
TOTAL UNDEFINED
810
810.43
.00
.00
.00
810.43
.0%
TOTAL UNDEFINED
810
810.43
.00
.00
.00
810.43
.0%
TOTAL RAMSER 1245
810
810.43
.00
.00
.00
810.43
.0%
810
810.43
.00
.00
.00
810.43
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 186 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2246 WAGNER 1046 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22461441 410915
TRANSFER-PROJECT
2,683
2,683.48
.00
.00
.00
2,683.48
.0%
TOTAL CAPITAL OUTLAY
2,683
2,683.48
.00
.00
.00
2,683.48
.0%
TOTAL UNDEFINED
2,683
2,683.48
.00
.00
.00
2,683.48
.0%
TOTAL UNDEFINED
2,683
2,683.48
.00
.00
.00
2,683.48
.0%
TOTAL WAGNER 1046
2,683
2,683.48
.00
.00
.00
2,683.48
.0%
2,683
2,683.48
.00
.00
.00
2,683.48
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 187 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2247 HOLLENBACHER 1247 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22471441 410915
TRANSFER-PROJECT
2,825
2,824.69
.00
.00
.00
2,824.69
.0%
TOTAL CAPITAL OUTLAY
2,825
2,824.69
.00
.00
.00
2,824.69
.0%
TOTAL UNDEFINED
2,825
2,824.69
.00
.00
.00
2,824.69
.0%
TOTAL UNDEFINED
2,825
2,824.69
.00
.00
.00
2,824.69
.0%
TOTAL HOLLENBACHER 1247
2,825
2,824.69
.00
.00
.00
2,824.69
.0%
2,825
2,824.69
.00
.00
.00
2,824.69
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 188 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2249 BASINGER GROUP 1049 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22491441 410915
TRANSFER-PROJECT
7,160
7,160.31
.00
.00
.00
7,160.31
.0%
TOTAL CAPITAL OUTLAY
7,160
7,160.31
.00
.00
.00
7,160.31
.0%
TOTAL UNDEFINED
7,160
7,160.31
.00
.00
.00
7,160.31
.0%
TOTAL UNDEFINED
7,160
7,160.31
.00
.00
.00
7,160.31
.0%
TOTAL BASINGER GROUP 1049
7,160
7,160.31
.00
.00
.00
7,160.31
.0%
7,160
7,160.31
.00
.00
.00
7,160.31
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 189 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2251 LOST CREEK 1251 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22511441 410915
TRANSFER-PROJECT
64,892
64,891.50
.00
.00
.00
64,891.50
.0%
TOTAL CAPITAL OUTLAY
64,892
64,891.50
.00
.00
.00
64,891.50
.0%
TOTAL UNDEFINED
64,892
64,891.50
.00
.00
.00
64,891.50
.0%
TOTAL UNDEFINED
64,892
64,891.50
.00
.00
.00
64,891.50
.0%
TOTAL LOST CREEK 1251
64,892
64,891.50
.00
.00
.00
64,891.50
.0%
64,892
64,891.50
.00
.00
.00
64,891.50
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 190 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2252 BERRYMAN 1252 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22521441 410915
TRANSFER-PROJECT
13,938
13,937.72
.00
.00
.00
13,937.72
.0%
TOTAL CAPITAL OUTLAY
13,938
13,937.72
.00
.00
.00
13,937.72
.0%
TOTAL UNDEFINED
13,938
13,937.72
.00
.00
.00
13,937.72
.0%
TOTAL UNDEFINED
13,938
13,937.72
.00
.00
.00
13,937.72
.0%
TOTAL BERRYMAN 1252
13,938
13,937.72
.00
.00
.00
13,937.72
.0%
13,938
13,937.72
.00
.00
.00
13,937.72
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 191 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2253 STEINKE 1253 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22531441 410915
TRANSFER-PROJECT
6,844
6,843.80
.00
.00
.00
6,843.80
.0%
TOTAL CAPITAL OUTLAY
6,844
6,843.80
.00
.00
.00
6,843.80
.0%
TOTAL UNDEFINED
6,844
6,843.80
.00
.00
.00
6,843.80
.0%
TOTAL UNDEFINED
6,844
6,843.80
.00
.00
.00
6,843.80
.0%
TOTAL STEINKE 1253
6,844
6,843.80
.00
.00
.00
6,843.80
.0%
6,844
6,843.80
.00
.00
.00
6,843.80
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 192 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2255 MOTTER GROUP 1055 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22551441 410915
TRANSFER-PROJECT
3,655
3,654.80
.00
.00
.00
3,654.80
.0%
TOTAL CAPITAL OUTLAY
3,655
3,654.80
.00
.00
.00
3,654.80
.0%
TOTAL UNDEFINED
3,655
3,654.80
.00
.00
.00
3,654.80
.0%
TOTAL UNDEFINED
3,655
3,654.80
.00
.00
.00
3,654.80
.0%
TOTAL MOTTER GROUP 1055
3,655
3,654.80
.00
.00
.00
3,654.80
.0%
3,655
3,654.80
.00
.00
.00
3,654.80
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 193 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2256 BILLYMACK 1256 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22561441 410915
TRANSFER-PROJECT
3,376
3,375.57
.00
.00
.00
3,375.57
.0%
TOTAL CAPITAL OUTLAY
3,376
3,375.57
.00
.00
.00
3,375.57
.0%
TOTAL UNDEFINED
3,376
3,375.57
.00
.00
.00
3,375.57
.0%
TOTAL UNDEFINED
3,376
3,375.57
.00
.00
.00
3,375.57
.0%
TOTAL BILLYMACK 1256
3,376
3,375.57
.00
.00
.00
3,375.57
.0%
3,376
3,375.57
.00
.00
.00
3,375.57
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 194 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2257 MICHAEL GROUP 1057 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22571441 410915
TRANSFER-PROJECT
1,808
1,807.64
.00
.00
.00
1,807.64
.0%
TOTAL CAPITAL OUTLAY
1,808
1,807.64
.00
.00
.00
1,807.64
.0%
TOTAL UNDEFINED
1,808
1,807.64
.00
.00
.00
1,807.64
.0%
TOTAL UNDEFINED
1,808
1,807.64
.00
.00
.00
1,807.64
.0%
TOTAL MICHAEL GROUP 1057
1,808
1,807.64
.00
.00
.00
1,807.64
.0%
1,808
1,807.64
.00
.00
.00
1,807.64
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 195 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2259 BIRKEMEIER 1059 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22591441 410915
TRANSFER-PROJECT
4,779
4,778.77
.00
.00
.00
4,778.77
.0%
TOTAL CAPITAL OUTLAY
4,779
4,778.77
.00
.00
.00
4,778.77
.0%
TOTAL UNDEFINED
4,779
4,778.77
.00
.00
.00
4,778.77
.0%
TOTAL UNDEFINED
4,779
4,778.77
.00
.00
.00
4,778.77
.0%
TOTAL BIRKEMEIER 1059
4,779
4,778.77
.00
.00
.00
4,778.77
.0%
4,779
4,778.77
.00
.00
.00
4,778.77
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 196 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2260 LITTLE OTTAWA RIVER 1260 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 22601431 330001
CONTRACT SERVICES
15,000
15,000.00
.00
.00
.00
15,000.00
.0%
TOTAL SERVICES
15,000
15,000.00
.00
.00
.00
15,000.00
.0%
TOTAL UNDEFINED
15,000
15,000.00
.00
.00
.00
15,000.00
.0%
TOTAL UNDEFINED
15,000
15,000.00
.00
.00
.00
15,000.00
.0%
TOTAL LITTLE OTTAWA RIVER 1260
15,000
15,000.00
.00
.00
.00
15,000.00
.0%
TOTAL EXPENSES
15,000
15,000.00
.00
.00
.00
15,000.00
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 197 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2261 MARION TWP TRUSTEES 1061 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22611441 410915
TRANSFER-PROJECT
4,165
4,164.56
.00
.00
.00
4,164.56
.0%
TOTAL CAPITAL OUTLAY
4,165
4,164.56
.00
.00
.00
4,164.56
.0%
TOTAL UNDEFINED
4,165
4,164.56
.00
.00
.00
4,164.56
.0%
TOTAL UNDEFINED
4,165
4,164.56
.00
.00
.00
4,164.56
.0%
TOTAL MARION TWP TRUSTEES 1061
4,165
4,164.56
.00
.00
.00
4,164.56
.0%
TOTAL EXPENSES
4,165
4,164.56
.00
.00
.00
4,164.56
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 198 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2262 SPEEDCO 1262 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22621441 410915
TRANSFER-PROJECT
5,303
5,303.16
.00
.00
.00
5,303.16
.0%
TOTAL CAPITAL OUTLAY
5,303
5,303.16
.00
.00
.00
5,303.16
.0%
TOTAL UNDEFINED
5,303
5,303.16
.00
.00
.00
5,303.16
.0%
TOTAL UNDEFINED
5,303
5,303.16
.00
.00
.00
5,303.16
.0%
TOTAL SPEEDCO 1262
5,303
5,303.16
.00
.00
.00
5,303.16
.0%
5,303
5,303.16
.00
.00
.00
5,303.16
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 199 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2263 ROSS MILLER 1063 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22631441 410915
TRANSFER-PROJECT
4,969
4,968.60
.00
.00
.00
4,968.60
.0%
TOTAL CAPITAL OUTLAY
4,969
4,968.60
.00
.00
.00
4,968.60
.0%
TOTAL UNDEFINED
4,969
4,968.60
.00
.00
.00
4,968.60
.0%
TOTAL UNDEFINED
4,969
4,968.60
.00
.00
.00
4,968.60
.0%
TOTAL ROSS MILLER 1063
4,969
4,968.60
.00
.00
.00
4,968.60
.0%
4,969
4,968.60
.00
.00
.00
4,968.60
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 200 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2264 FAIRWOOD & MASTERS 1264 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22641441 410915
TRANSFER-PROJECT
3,516
3,515.69
.00
.00
.00
3,515.69
.0%
TOTAL CAPITAL OUTLAY
3,516
3,515.69
.00
.00
.00
3,515.69
.0%
TOTAL UNDEFINED
3,516
3,515.69
.00
.00
.00
3,515.69
.0%
TOTAL UNDEFINED
3,516
3,515.69
.00
.00
.00
3,515.69
.0%
TOTAL FAIRWOOD & MASTERS 1264
3,516
3,515.69
.00
.00
.00
3,515.69
.0%
3,516
3,515.69
.00
.00
.00
3,515.69
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 201 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2266 MOSER JT CTY 1266 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22661441 410915
TRANSFER-PROJECT
11,513
11,513.14
.00
.00
.00
11,513.14
.0%
TOTAL CAPITAL OUTLAY
11,513
11,513.14
.00
.00
.00
11,513.14
.0%
TOTAL UNDEFINED
11,513
11,513.14
.00
.00
.00
11,513.14
.0%
TOTAL UNDEFINED
11,513
11,513.14
.00
.00
.00
11,513.14
.0%
TOTAL MOSER JT CTY 1266
11,513
11,513.14
.00
.00
.00
11,513.14
.0%
11,513
11,513.14
.00
.00
.00
11,513.14
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 202 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2267 KENNETH MILLER 1067 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22671441 410915
TRANSFER-PROJECT
4,662
4,662.22
.00
.00
.00
4,662.22
.0%
TOTAL CAPITAL OUTLAY
4,662
4,662.22
.00
.00
.00
4,662.22
.0%
TOTAL UNDEFINED
4,662
4,662.22
.00
.00
.00
4,662.22
.0%
TOTAL UNDEFINED
4,662
4,662.22
.00
.00
.00
4,662.22
.0%
TOTAL KENNETH MILLER 1067
4,662
4,662.22
.00
.00
.00
4,662.22
.0%
4,662
4,662.22
.00
.00
.00
4,662.22
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 203 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2269 MERLIN DERRINGER 1069 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22691441 410915
TRANSFER-PROJECT
1,438
1,437.58
.00
.00
.00
1,437.58
.0%
TOTAL CAPITAL OUTLAY
1,438
1,437.58
.00
.00
.00
1,437.58
.0%
TOTAL UNDEFINED
1,438
1,437.58
.00
.00
.00
1,437.58
.0%
TOTAL UNDEFINED
1,438
1,437.58
.00
.00
.00
1,437.58
.0%
TOTAL MERLIN DERRINGER 1069
1,438
1,437.58
.00
.00
.00
1,437.58
.0%
1,438
1,437.58
.00
.00
.00
1,437.58
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 204 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2270 AMERICAN TWP 1070 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22701441 410915
TRANSFER-PROJECT
6,689
6,689.02
.00
.00
.00
6,689.02
.0%
TOTAL CAPITAL OUTLAY
6,689
6,689.02
.00
.00
.00
6,689.02
.0%
TOTAL UNDEFINED
6,689
6,689.02
.00
.00
.00
6,689.02
.0%
TOTAL UNDEFINED
6,689
6,689.02
.00
.00
.00
6,689.02
.0%
TOTAL AMERICAN TWP 1070
6,689
6,689.02
.00
.00
.00
6,689.02
.0%
6,689
6,689.02
.00
.00
.00
6,689.02
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 205 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2271 BOUGHAN 1271 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22711441 410915
TRANSFER-PROJECT
693
692.58
.00
.00
.00
692.58
.0%
TOTAL CAPITAL OUTLAY
693
692.58
.00
.00
.00
692.58
.0%
TOTAL UNDEFINED
693
692.58
.00
.00
.00
692.58
.0%
TOTAL UNDEFINED
693
692.58
.00
.00
.00
692.58
.0%
TOTAL BOUGHAN 1271
693
692.58
.00
.00
.00
692.58
.0%
693
692.58
.00
.00
.00
692.58
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 206 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2272 1272 SPRINGHILL&OAKWOODS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22721441 410915
TRANSFER-PROJECT
3,074
3,073.60
.00
.00
.00
3,073.60
.0%
TOTAL CAPITAL OUTLAY
3,074
3,073.60
.00
.00
.00
3,073.60
.0%
TOTAL UNDEFINED
3,074
3,073.60
.00
.00
.00
3,073.60
.0%
TOTAL UNDEFINED
3,074
3,073.60
.00
.00
.00
3,073.60
.0%
TOTAL 1272 SPRINGHILL&OAKWOODS
3,074
3,073.60
.00
.00
.00
3,073.60
.0%
TOTAL EXPENSES
3,074
3,073.60
.00
.00
.00
3,073.60
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 207 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2275 LAPOINT 1275 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22751441 410915
TRANSFER-PROJECT
8,591
8,591.30
.00
.00
.00
8,591.30
.0%
TOTAL CAPITAL OUTLAY
8,591
8,591.30
.00
.00
.00
8,591.30
.0%
TOTAL UNDEFINED
8,591
8,591.30
.00
.00
.00
8,591.30
.0%
TOTAL UNDEFINED
8,591
8,591.30
.00
.00
.00
8,591.30
.0%
TOTAL LAPOINT 1275
8,591
8,591.30
.00
.00
.00
8,591.30
.0%
8,591
8,591.30
.00
.00
.00
8,591.30
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 208 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2276 SHAWVER&GODDARD 1276 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22761441 410915
TRANSFER-PROJECT
7,070
7,069.93
.00
.00
.00
7,069.93
.0%
TOTAL CAPITAL OUTLAY
7,070
7,069.93
.00
.00
.00
7,069.93
.0%
TOTAL UNDEFINED
7,070
7,069.93
.00
.00
.00
7,069.93
.0%
TOTAL UNDEFINED
7,070
7,069.93
.00
.00
.00
7,069.93
.0%
TOTAL SHAWVER&GODDARD 1276
7,070
7,069.93
.00
.00
.00
7,069.93
.0%
7,070
7,069.93
.00
.00
.00
7,069.93
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 209 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2278 BURKHOLDER 1278 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22781441 410915
TRANSFER-PROJECT
11,830
11,829.89
.00
.00
.00
11,829.89
.0%
TOTAL CAPITAL OUTLAY
11,830
11,829.89
.00
.00
.00
11,829.89
.0%
TOTAL UNDEFINED
11,830
11,829.89
.00
.00
.00
11,829.89
.0%
TOTAL UNDEFINED
11,830
11,829.89
.00
.00
.00
11,829.89
.0%
TOTAL BURKHOLDER 1278
11,830
11,829.89
.00
.00
.00
11,829.89
.0%
11,830
11,829.89
.00
.00
.00
11,829.89
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 210 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2280 PLIKERD-CLOSED 1080 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22801441 410915
TRANSFER-PROJECT
3,777
3,776.59
.00
.00
.00
3,776.59
.0%
TOTAL CAPITAL OUTLAY
3,777
3,776.59
.00
.00
.00
3,776.59
.0%
TOTAL UNDEFINED
3,777
3,776.59
.00
.00
.00
3,776.59
.0%
TOTAL UNDEFINED
3,777
3,776.59
.00
.00
.00
3,776.59
.0%
TOTAL PLIKERD-CLOSED 1080
3,777
3,776.59
.00
.00
.00
3,776.59
.0%
3,777
3,776.59
.00
.00
.00
3,776.59
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 211 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2281 WELTY IMPROV 1281 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22811441 410915
TRANSFER-PROJECT
12,781
12,780.60
.00
.00
.00
12,780.60
.0%
TOTAL CAPITAL OUTLAY
12,781
12,780.60
.00
.00
.00
12,780.60
.0%
TOTAL UNDEFINED
12,781
12,780.60
.00
.00
.00
12,780.60
.0%
TOTAL UNDEFINED
12,781
12,780.60
.00
.00
.00
12,780.60
.0%
TOTAL WELTY IMPROV 1281
12,781
12,780.60
.00
.00
.00
12,780.60
.0%
12,781
12,780.60
.00
.00
.00
12,780.60
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 212 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2282 LAMMERS 1082 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22821441 410915
TRANSFER-PROJECT
3,200
3,199.84
.00
.00
.00
3,199.84
.0%
TOTAL CAPITAL OUTLAY
3,200
3,199.84
.00
.00
.00
3,199.84
.0%
TOTAL UNDEFINED
3,200
3,199.84
.00
.00
.00
3,199.84
.0%
TOTAL UNDEFINED
3,200
3,199.84
.00
.00
.00
3,199.84
.0%
TOTAL LAMMERS 1082
3,200
3,199.84
.00
.00
.00
3,199.84
.0%
3,200
3,199.84
.00
.00
.00
3,199.84
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 213 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2283 ORCHARD ACRES 1283 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22831441 410915
TRANSFER-PROJECT
5,547
5,547.03
.00
.00
.00
5,547.03
.0%
TOTAL CAPITAL OUTLAY
5,547
5,547.03
.00
.00
.00
5,547.03
.0%
TOTAL UNDEFINED
5,547
5,547.03
.00
.00
.00
5,547.03
.0%
TOTAL UNDEFINED
5,547
5,547.03
.00
.00
.00
5,547.03
.0%
TOTAL ORCHARD ACRES 1283
5,547
5,547.03
.00
.00
.00
5,547.03
.0%
5,547
5,547.03
.00
.00
.00
5,547.03
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 214 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2284 WM SMITH JT CTY 1284 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22841441 410915
TRANSFER-PROJECT
6,853
6,853.40
.00
.00
.00
6,853.40
.0%
TOTAL CAPITAL OUTLAY
6,853
6,853.40
.00
.00
.00
6,853.40
.0%
TOTAL UNDEFINED
6,853
6,853.40
.00
.00
.00
6,853.40
.0%
TOTAL UNDEFINED
6,853
6,853.40
.00
.00
.00
6,853.40
.0%
TOTAL WM SMITH JT CTY 1284
6,853
6,853.40
.00
.00
.00
6,853.40
.0%
6,853
6,853.40
.00
.00
.00
6,853.40
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 215 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2285 KUNDERT GROUP 1285 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22851441 410915
TRANSFER-PROJECT
14,551
14,550.97
.00
.00
.00
14,550.97
.0%
TOTAL CAPITAL OUTLAY
14,551
14,550.97
.00
.00
.00
14,550.97
.0%
TOTAL UNDEFINED
14,551
14,550.97
.00
.00
.00
14,550.97
.0%
TOTAL UNDEFINED
14,551
14,550.97
.00
.00
.00
14,550.97
.0%
TOTAL KUNDERT GROUP 1285
14,551
14,550.97
.00
.00
.00
14,550.97
.0%
14,551
14,550.97
.00
.00
.00
14,550.97
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 216 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2287 CRITES 1087 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22871441 410915
TRANSFER-PROJECT
1,955
1,955.13
.00
.00
.00
1,955.13
.0%
TOTAL CAPITAL OUTLAY
1,955
1,955.13
.00
.00
.00
1,955.13
.0%
TOTAL UNDEFINED
1,955
1,955.13
.00
.00
.00
1,955.13
.0%
TOTAL UNDEFINED
1,955
1,955.13
.00
.00
.00
1,955.13
.0%
TOTAL CRITES 1087
1,955
1,955.13
.00
.00
.00
1,955.13
.0%
1,955
1,955.13
.00
.00
.00
1,955.13
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 217 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2289 PORTER LATERAL GROUP 1089 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22891441 410915
TRANSFER-PROJECT
3,297
3,296.98
.00
.00
.00
3,296.98
.0%
TOTAL CAPITAL OUTLAY
3,297
3,296.98
.00
.00
.00
3,296.98
.0%
TOTAL UNDEFINED
3,297
3,296.98
.00
.00
.00
3,296.98
.0%
TOTAL UNDEFINED
3,297
3,296.98
.00
.00
.00
3,296.98
.0%
TOTAL PORTER LATERAL GROUP 108
3,297
3,296.98
.00
.00
.00
3,296.98
.0%
TOTAL EXPENSES
3,297
3,296.98
.00
.00
.00
3,296.98
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 218 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2291 BOWERSOCK GROUP 1091 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22911441 410915
TRANSFER-PROJECT
2,389
2,389.41
.00
.00
.00
2,389.41
.0%
TOTAL CAPITAL OUTLAY
2,389
2,389.41
.00
.00
.00
2,389.41
.0%
TOTAL UNDEFINED
2,389
2,389.41
.00
.00
.00
2,389.41
.0%
TOTAL UNDEFINED
2,389
2,389.41
.00
.00
.00
2,389.41
.0%
TOTAL BOWERSOCK GROUP 1091
2,389
2,389.41
.00
.00
.00
2,389.41
.0%
2,389
2,389.41
.00
.00
.00
2,389.41
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 219 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2292 JOINT CO LEFFEL GROUP 1092 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22921441 410915
TRANSFER-PROJECT
982
982.09
.00
.00
.00
982.09
.0%
TOTAL CAPITAL OUTLAY
982
982.09
.00
.00
.00
982.09
.0%
TOTAL UNDEFINED
982
982.09
.00
.00
.00
982.09
.0%
TOTAL UNDEFINED
982
982.09
.00
.00
.00
982.09
.0%
TOTAL JOINT CO LEFFEL GROUP 10
982
982.09
.00
.00
.00
982.09
.0%
TOTAL EXPENSES
982
982.09
.00
.00
.00
982.09
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 220 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2293 HAROLD METZGER GROUP 1093 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22931441 410915
TRANSFER-PROJECT
10,601
10,600.91
.00
.00
.00
10,600.91
.0%
TOTAL CAPITAL OUTLAY
10,601
10,600.91
.00
.00
.00
10,600.91
.0%
TOTAL UNDEFINED
10,601
10,600.91
.00
.00
.00
10,600.91
.0%
TOTAL UNDEFINED
10,601
10,600.91
.00
.00
.00
10,600.91
.0%
TOTAL HAROLD METZGER GROUP 109
10,601
10,600.91
.00
.00
.00
10,600.91
.0%
TOTAL EXPENSES
10,601
10,600.91
.00
.00
.00
10,600.91
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 221 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2296 BURNFIELD GROUP 1096 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22961441 410915
TRANSFER-PROJECT
3,592
3,591.87
.00
.00
.00
3,591.87
.0%
TOTAL CAPITAL OUTLAY
3,592
3,591.87
.00
.00
.00
3,591.87
.0%
TOTAL UNDEFINED
3,592
3,591.87
.00
.00
.00
3,591.87
.0%
TOTAL UNDEFINED
3,592
3,591.87
.00
.00
.00
3,591.87
.0%
TOTAL BURNFIELD GROUP 1096
3,592
3,591.87
.00
.00
.00
3,591.87
.0%
3,592
3,591.87
.00
.00
.00
3,591.87
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 222 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2297 SPENCER TWP TRUSTEES 1097 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22971441 410915
TRANSFER-PROJECT
3,821
3,821.20
.00
.00
.00
3,821.20
.0%
TOTAL CAPITAL OUTLAY
3,821
3,821.20
.00
.00
.00
3,821.20
.0%
TOTAL UNDEFINED
3,821
3,821.20
.00
.00
.00
3,821.20
.0%
TOTAL UNDEFINED
3,821
3,821.20
.00
.00
.00
3,821.20
.0%
TOTAL SPENCER TWP TRUSTEES 109
3,821
3,821.20
.00
.00
.00
3,821.20
.0%
TOTAL EXPENSES
3,821
3,821.20
.00
.00
.00
3,821.20
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 223 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2298 KOMMINSK 1098 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22981441 410915
TRANSFER-PROJECT
2,330
2,329.77
.00
.00
.00
2,329.77
.0%
TOTAL CAPITAL OUTLAY
2,330
2,329.77
.00
.00
.00
2,329.77
.0%
TOTAL UNDEFINED
2,330
2,329.77
.00
.00
.00
2,329.77
.0%
TOTAL UNDEFINED
2,330
2,329.77
.00
.00
.00
2,329.77
.0%
1098
2,330
2,329.77
.00
.00
.00
2,329.77
.0%
TOTAL EXPENSES
2,330
2,329.77
.00
.00
.00
2,329.77
TOTAL KOMMINSK
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 224 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2299 LEHMAN GROUP 1099 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 22991441 410915
TRANSFER-PROJECT
4,878
4,877.77
.00
.00
.00
4,877.77
.0%
TOTAL CAPITAL OUTLAY
4,878
4,877.77
.00
.00
.00
4,877.77
.0%
TOTAL UNDEFINED
4,878
4,877.77
.00
.00
.00
4,877.77
.0%
TOTAL UNDEFINED
4,878
4,877.77
.00
.00
.00
4,877.77
.0%
TOTAL LEHMAN GROUP 1099
4,878
4,877.77
.00
.00
.00
4,877.77
.0%
4,878
4,877.77
.00
.00
.00
4,877.77
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 225 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2301 AMERICAN VILLAGE 1301 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 23011441 410915
TRANSFER-PROJECT
5,472
5,472.30
.00
.00
.00
5,472.30
.0%
TOTAL CAPITAL OUTLAY
5,472
5,472.30
.00
.00
.00
5,472.30
.0%
TOTAL UNDEFINED
5,472
5,472.30
.00
.00
.00
5,472.30
.0%
TOTAL UNDEFINED
5,472
5,472.30
.00
.00
.00
5,472.30
.0%
TOTAL AMERICAN VILLAGE 1301
5,472
5,472.30
.00
.00
.00
5,472.30
.0%
5,472
5,472.30
.00
.00
.00
5,472.30
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 226 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2302 ELMVIEW DR 1302 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 23021441 410915
TRANSFER-PROJECT
7,329
7,329.04
.00
.00
.00
7,329.04
.0%
TOTAL CAPITAL OUTLAY
7,329
7,329.04
.00
.00
.00
7,329.04
.0%
TOTAL UNDEFINED
7,329
7,329.04
.00
.00
.00
7,329.04
.0%
TOTAL UNDEFINED
7,329
7,329.04
.00
.00
.00
7,329.04
.0%
TOTAL ELMVIEW DR 1302
7,329
7,329.04
.00
.00
.00
7,329.04
.0%
7,329
7,329.04
.00
.00
.00
7,329.04
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 227 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2305 LAMB 1305 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 23051441 410915
TRANSFER-PROJECT
2,682
2,681.54
.00
.00
.00
2,681.54
.0%
TOTAL CAPITAL OUTLAY
2,682
2,681.54
.00
.00
.00
2,681.54
.0%
TOTAL UNDEFINED
2,682
2,681.54
.00
.00
.00
2,681.54
.0%
TOTAL UNDEFINED
2,682
2,681.54
.00
.00
.00
2,681.54
.0%
TOTAL LAMB 1305
2,682
2,681.54
.00
.00
.00
2,681.54
.0%
2,682
2,681.54
.00
.00
.00
2,681.54
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 228 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2308 PERRY COUNTS 1308 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 23081441 410915
TRANSFER-PROJECT
1,876
1,876.44
.00
.00
.00
1,876.44
.0%
TOTAL CAPITAL OUTLAY
1,876
1,876.44
.00
.00
.00
1,876.44
.0%
TOTAL UNDEFINED
1,876
1,876.44
.00
.00
.00
1,876.44
.0%
TOTAL UNDEFINED
1,876
1,876.44
.00
.00
.00
1,876.44
.0%
TOTAL PERRY COUNTS 1308
1,876
1,876.44
.00
.00
.00
1,876.44
.0%
1,876
1,876.44
.00
.00
.00
1,876.44
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 229 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2336 WARRINGTON 1236 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 23361441 410915
TRANSFER-PROJECT
9,153
9,152.94
.00
.00
.00
9,152.94
.0%
TOTAL CAPITAL OUTLAY
9,153
9,152.94
.00
.00
.00
9,152.94
.0%
TOTAL UNDEFINED
9,153
9,152.94
.00
.00
.00
9,152.94
.0%
TOTAL UNDEFINED
9,153
9,152.94
.00
.00
.00
9,152.94
.0%
TOTAL WARRINGTON 1236
9,153
9,152.94
.00
.00
.00
9,152.94
.0%
9,153
9,152.94
.00
.00
.00
9,152.94
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 230 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2338 AMERICAN VILLAGE 1238 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 23381441 410915
TRANSFER-PROJECT
2,921
2,920.59
.00
.00
.00
2,920.59
.0%
TOTAL CAPITAL OUTLAY
2,921
2,920.59
.00
.00
.00
2,920.59
.0%
TOTAL UNDEFINED
2,921
2,920.59
.00
.00
.00
2,920.59
.0%
TOTAL UNDEFINED
2,921
2,920.59
.00
.00
.00
2,920.59
.0%
TOTAL AMERICAN VILLAGE 1238
2,921
2,920.59
.00
.00
.00
2,920.59
.0%
2,921
2,920.59
.00
.00
.00
2,920.59
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 231 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2339 OTTAWA RIVER ENHANCEMENT 1239 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 23391431 330001
CONTRACT SERVICES
150,000
150,310.00
.00
.00
310.00
150,000.00
.2%
150,000
150,310.00
.00
.00
310.00
150,000.00
.2%
0
5,180.00
.00
.00
5,180.00
.00
100.0%*
0
5,180.00
.00
.00
5,180.00
.00
100.0%
TOTAL UNDEFINED
150,000
155,490.00
.00
.00
5,490.00
150,000.00
3.5%
TOTAL UNDEFINED
150,000
155,490.00
.00
.00
5,490.00
150,000.00
3.5%
TOTAL OTTAWA RIVER ENHANCEMENT
150,000
155,490.00
.00
.00
5,490.00
150,000.00
3.5%
TOTAL EXPENSES
150,000
155,490.00
.00
.00
5,490.00
150,000.00
TOTAL SERVICES
41 CAPITAL OUTLAY _________________________________________ 23391441 410915
TRANSFER-PROJECT
TOTAL CAPITAL OUTLAY
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 232 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2341 AUTUMN RIDGE DITCH 1241 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 23411441 410915
TRANSFER-PROJECT
2,574
2,574.43
.00
.00
.00
2,574.43
.0%
TOTAL CAPITAL OUTLAY
2,574
2,574.43
.00
.00
.00
2,574.43
.0%
TOTAL UNDEFINED
2,574
2,574.43
.00
.00
.00
2,574.43
.0%
TOTAL UNDEFINED
2,574
2,574.43
.00
.00
.00
2,574.43
.0%
TOTAL AUTUMN RIDGE DITCH 1241
2,574
2,574.43
.00
.00
.00
2,574.43
.0%
2,574
2,574.43
.00
.00
.00
2,574.43
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 233 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2342 PROCTOR&GAMBLE 1242 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 23421441 410915
TRANSFER-PROJECT
2,980
2,979.65
.00
.00
.00
2,979.65
.0%
TOTAL CAPITAL OUTLAY
2,980
2,979.65
.00
.00
.00
2,979.65
.0%
TOTAL UNDEFINED
2,980
2,979.65
.00
.00
.00
2,979.65
.0%
TOTAL UNDEFINED
2,980
2,979.65
.00
.00
.00
2,979.65
.0%
TOTAL PROCTOR&GAMBLE 1242
2,980
2,979.65
.00
.00
.00
2,979.65
.0%
2,980
2,979.65
.00
.00
.00
2,979.65
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 234 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2346 MERLE 1246 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 23461441 410915
TRANSFER-PROJECT
14,037
14,037.18
.00
.00
.00
14,037.18
.0%
TOTAL CAPITAL OUTLAY
14,037
14,037.18
.00
.00
.00
14,037.18
.0%
TOTAL UNDEFINED
14,037
14,037.18
.00
.00
.00
14,037.18
.0%
TOTAL UNDEFINED
14,037
14,037.18
.00
.00
.00
14,037.18
.0%
TOTAL MERLE 1246
14,037
14,037.18
.00
.00
.00
14,037.18
.0%
14,037
14,037.18
.00
.00
.00
14,037.18
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 235 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2401 AUDITOR $2 CONVEYANCE FEE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 24011121 219099
SUNDRY
199
199.00
199.00
199.00
.00
.00
100.0%*
199
199.00
199.00
199.00
.00
.00
100.0%
3,800 192,628 1,000 2,000
3,800.00 192,628.00 1,000.00 2,000.00
.00 .00 .00 .00
.00 .00 .00 .00
.00 192,628.00 .00 .00
3,800.00 .00 1,000.00 2,000.00
.0% 100.0%* .0% .0%
TOTAL SERVICES
199,428
199,428.00
.00
.00
192,628.00
6,800.00
96.6%
TOTAL UNDEFINED
199,627
199,627.00
199.00
199.00
192,628.00
6,800.00
96.6%
TOTAL UNDEFINED
199,627
199,627.00
199.00
199.00
192,628.00
6,800.00
96.6%
TOTAL AUDITOR $2 CONVEYANCE FE
199,627
199,627.00
199.00
199.00
192,628.00
6,800.00
96.6%
TOTAL EXPENSES
199,627
199,627.00
199.00
199.00
192,628.00
6,800.00
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 24011131 24011131 24011131 24011131
330001 360148 360325 360430
CONTRACT SERVICES FEES - AEDG ADVERTISING-NOTICE TRAVEL-MEETINGS
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 236 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2402 CLERK TITLE ADMINISTRATION APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 93 TRANSFER OUT _________________________________________ 24021293 930001
TRANSFER OUT
0
.00
430,000.00
430,000.00
.00
-430,000.00
100.0%*
TOTAL TRANSFER OUT
0
.00
430,000.00
430,000.00
.00
-430,000.00
100.0%
TOTAL UNDEFINED
0
.00
430,000.00
430,000.00
.00
-430,000.00
100.0%
TOTAL UNDEFINED
0
.00
430,000.00
430,000.00
.00
-430,000.00
100.0%
TOTAL CLERK TITLE ADMINISTRATI
0
.00
430,000.00
430,000.00
.00
-430,000.00
100.0%
TOTAL EXPENSES
0
.00
430,000.00
430,000.00
.00
-430,000.00
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 237 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2403 ASSISSTING OUR KIDS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 24031331 330001
CONTRACT SERVICES
0
6,000.00
.00
.00
.00
6,000.00
.0%
TOTAL SERVICES
0
6,000.00
.00
.00
.00
6,000.00
.0%
TOTAL UNDEFINED
0
6,000.00
.00
.00
.00
6,000.00
.0%
TOTAL UNDEFINED
0
6,000.00
.00
.00
.00
6,000.00
.0%
TOTAL ASSISSTING OUR KIDS
0
6,000.00
.00
.00
.00
6,000.00
.0%
0
6,000.00
.00
.00
.00
6,000.00
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 238 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2404 RECORDER - EQUIPMENT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 24041121 219099
SUNDRY
22,000
22,000.00
.00
.00
8,000.00
14,000.00
36.4%*
TOTAL MATERIALS & SUPPLIES
22,000
22,000.00
.00
.00
8,000.00
14,000.00
36.4%
TOTAL UNDEFINED
22,000
22,000.00
.00
.00
8,000.00
14,000.00
36.4%
TOTAL UNDEFINED
22,000
22,000.00
.00
.00
8,000.00
14,000.00
36.4%
TOTAL RECORDER - EQUIPMENT
22,000
22,000.00
.00
.00
8,000.00
14,000.00
36.4%
22,000
22,000.00
.00
.00
8,000.00
14,000.00
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 239 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2410 REVOLOVING LOAN FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 24101131 370304
ADMINISTRATION COS
0
1,740.00
.00
.00
1,740.00
.00
100.0%*
TOTAL SERVICES
0
1,740.00
.00
.00
1,740.00
.00
100.0%
TOTAL UNDEFINED
0
1,740.00
.00
.00
1,740.00
.00
100.0%
TOTAL UNDEFINED
0
1,740.00
.00
.00
1,740.00
.00
100.0%
TOTAL REVOLOVING LOAN FUND
0
1,740.00
.00
.00
1,740.00
.00
100.0%
0
1,740.00
.00
.00
1,740.00
.00
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 240 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2469 SPECIAL EDUCATION, PART B-IDEA APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 24691517 24691517 24691517 24691517 24691517 24691517
170005 171001 172001 173001 175003 175004
46916 46916 46916 46916 46916 46916
SALARY - EMPL PERS MEDICARE WORKMEN'S COM A/C LIFE INSU DENTAL PREMIU
86,844 12,158 1,259 2,171 131 3,145
86,844.00 12,158.00 1,259.00 2,171.00 131.00 3,145.00
8,774.56 1,228.43 117.11 .00 21.60 456.00
8,774.56 1,228.43 117.11 .00 21.60 456.00
.00 .00 .00 .00 .00 .00
78,069.44 10,929.57 1,141.89 2,171.00 109.40 2,689.00
10.1%* 10.1%* 9.3%* .0% 16.5%* 14.5%*
105,708
105,708.00
10,597.70
10,597.70
.00
95,110.30
10.0%
10,500
10,500.00
.00
.00
.00
10,500.00
.0%
10,500
10,500.00
.00
.00
.00
10,500.00
.0%
TOTAL UNDEFINED
116,208
116,208.00
10,597.70
10,597.70
.00
105,610.30
9.1%
TOTAL UNDEFINED
116,208
116,208.00
10,597.70
10,597.70
.00
105,610.30
9.1%
TOTAL SPECIAL EDUCATION, PART
116,208
116,208.00
10,597.70
10,597.70
.00
105,610.30
9.1%
116,208
116,208.00
10,597.70
10,597.70
.00
105,610.30
TOTAL PERSONAL SERVICES
94 ADVANCE OUT _________________________________________ 24691594 940001 46916 ADVANCE OUT TOTAL ADVANCE OUT
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 241 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2701 $25.00 FILING FEE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 27011217 27011217 27011217 27011217
170004 170007 171001 172001
SALARY - MAGISTRAT SALARY - LAW CLERK PERS MEDICARE
26,441 11,000 5,242 543
26,441.00 11,000.00 5,242.00 543.00
2,033.92 379.50 337.89 34.86
2,033.92 379.50 337.89 34.86
.00 .00 .00 .00
24,407.08 10,620.50 4,904.11 508.14
7.7% 3.5% 6.4% 6.4%
43,226
43,226.00
2,786.17
2,786.17
.00
40,439.83
6.4%
500 500 500 9,000
500.00 500.00 500.00 9,000.00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
500.00 500.00 500.00 9,000.00
.0% .0% .0% .0%
10,500
10,500.00
.00
.00
.00
10,500.00
.0%
1,000
1,000.00
.00
.00
.00
1,000.00
.0%
1,000
1,000.00
.00
.00
.00
1,000.00
.0%
TOTAL UNDEFINED
54,726
54,726.00
2,786.17
2,786.17
.00
51,939.83
5.1%
TOTAL UNDEFINED
54,726
54,726.00
2,786.17
2,786.17
.00
51,939.83
5.1%
TOTAL $25.00 FILING FEE
54,726
54,726.00
2,786.17
2,786.17
.00
51,939.83
5.1%
54,726
54,726.00
2,786.17
2,786.17
.00
51,939.83
TOTAL PERSONAL SERVICES 31 SERVICES _________________________________________ 27011231 27011231 27011231 27011231
330300 350590 360111 380805
CONTRACTUAL SERVICES-OTHER FEES - FOREIGN JUD TRAINING/EDUCATION
TOTAL SERVICES 41 CAPITAL OUTLAY _________________________________________ 27011241 410400
EQUIPMENT
TOTAL CAPITAL OUTLAY
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 242 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2702 DRUG COURT ALLEN CO TRMT COURT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 27021221 210001 27021221 219099
SUPPLIES - GENERAL SUNDRY
1,500 500
1,500.00 500.00
.00 .00
.00 .00
.00 .00
1,500.00 500.00
.0% .0%
2,000
2,000.00
.00
.00
.00
2,000.00
.0%
500
500.00
.00
.00
.00
500.00
.0%
500
500.00
.00
.00
.00
500.00
.0%
TOTAL UNDEFINED
2,500
2,500.00
.00
.00
.00
2,500.00
.0%
TOTAL UNDEFINED
2,500
2,500.00
.00
.00
.00
2,500.00
.0%
TOTAL DRUG COURT ALLEN CO TRMT
2,500
2,500.00
.00
.00
.00
2,500.00
.0%
TOTAL EXPENSES
2,500
2,500.00
.00
.00
.00
2,500.00
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 27021231 330001
CONTRACT SERVICES
TOTAL SERVICES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 243 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2703 SPECIAL PROJECTS FD-JUV CT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 27031217 27031217 27031217 27031217
170005 171001 172001 173001
SALARY - EMPLOYEES PERS MEDICARE WORKMEN'S COMPENSA
30,000 4,200 435 250
30,000.00 4,200.00 435.00 250.00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
30,000.00 4,200.00 435.00 250.00
.0% .0% .0% .0%
34,885
34,885.00
.00
.00
.00
34,885.00
.0%
25,000
25,000.00
.00
.00
20,000.00
5,000.00
80.0%*
TOTAL CAPITAL OUTLAY
25,000
25,000.00
.00
.00
20,000.00
5,000.00
80.0%
TOTAL UNDEFINED
59,885
59,885.00
.00
.00
20,000.00
39,885.00
33.4%
TOTAL UNDEFINED
59,885
59,885.00
.00
.00
20,000.00
39,885.00
33.4%
TOTAL SPECIAL PROJECTS FD-JUV
59,885
59,885.00
.00
.00
20,000.00
39,885.00
33.4%
59,885
59,885.00
.00
.00
20,000.00
39,885.00
TOTAL PERSONAL SERVICES 41 CAPITAL OUTLAY _________________________________________ 27031241 410400
EQUIPMENT
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 244 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2704 COMMON PLEAS COURT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 27041221 219099
SUNDRY
5,000
5,000.00
517.78
517.78
2,600.00
1,882.22
62.4%*
TOTAL MATERIALS & SUPPLIES
5,000
5,000.00
517.78
517.78
2,600.00
1,882.22
62.4%
TOTAL UNDEFINED
5,000
5,000.00
517.78
517.78
2,600.00
1,882.22
62.4%
TOTAL UNDEFINED
5,000
5,000.00
517.78
517.78
2,600.00
1,882.22
62.4%
TOTAL COMMON PLEAS COURT
5,000
5,000.00
517.78
517.78
2,600.00
1,882.22
62.4%
5,000
5,000.00
517.78
517.78
2,600.00
1,882.22
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 245 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2707 SPECIAL PROJECTS - PROBATE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 27071217 170005 27071217 171001 27071217 172001
SALARY - EMPLOYEES PERS MEDICARE
18,720 2,621 272
18,720.00 2,621.00 272.00
1,677.60 234.85 24.33
1,677.60 234.85 24.33
.00 .00 .00
17,042.40 2,386.15 247.67
9.0%* 9.0%* 8.9%*
TOTAL PERSONAL SERVICES
21,613
21,613.00
1,936.78
1,936.78
.00
19,676.22
9.0%
TOTAL UNDEFINED
21,613
21,613.00
1,936.78
1,936.78
.00
19,676.22
9.0%
TOTAL UNDEFINED
21,613
21,613.00
1,936.78
1,936.78
.00
19,676.22
9.0%
TOTAL SPECIAL PROJECTS - PROBA
21,613
21,613.00
1,936.78
1,936.78
.00
19,676.22
9.0%
TOTAL EXPENSES
21,613
21,613.00
1,936.78
1,936.78
.00
19,676.22
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 246 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2708 JUVENILE COURT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 27081241 410302 27081241 410305
COMPUTATION RESEAR COMPUTERIZED LEGAL
30,000 10,000
30,000.00 10,000.00
5,583.34 .00
5,583.34 .00
14,416.66 10,000.00
10,000.00 .00
66.7%* 100.0%*
TOTAL CAPITAL OUTLAY
40,000
40,000.00
5,583.34
5,583.34
24,416.66
10,000.00
75.0%
TOTAL UNDEFINED
40,000
40,000.00
5,583.34
5,583.34
24,416.66
10,000.00
75.0%
TOTAL UNDEFINED
40,000
40,000.00
5,583.34
5,583.34
24,416.66
10,000.00
75.0%
TOTAL JUVENILE COURT
40,000
40,000.00
5,583.34
5,583.34
24,416.66
10,000.00
75.0%
40,000
40,000.00
5,583.34
5,583.34
24,416.66
10,000.00
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 247 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2709 PROBATE COURT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 27091217 170005 27091217 171001 27091217 172001
SALARY - EMPLOYEES PERS MEDICARE
12,000 1,750 180
12,000.00 1,750.00 180.00
.00 .00 .00
.00 .00 .00
.00 .00 .00
12,000.00 1,750.00 180.00
.0% .0% .0%
13,930
13,930.00
.00
.00
.00
13,930.00
.0%
20,000 20,000
20,000.00 20,000.00
449.88 .00
449.88 .00
9,550.12 10,000.00
10,000.00 10,000.00
50.0%* 50.0%*
TOTAL CAPITAL OUTLAY
40,000
40,000.00
449.88
449.88
19,550.12
20,000.00
50.0%
TOTAL UNDEFINED
53,930
53,930.00
449.88
449.88
19,550.12
33,930.00
37.1%
TOTAL UNDEFINED
53,930
53,930.00
449.88
449.88
19,550.12
33,930.00
37.1%
TOTAL PROBATE COURT
53,930
53,930.00
449.88
449.88
19,550.12
33,930.00
37.1%
53,930
53,930.00
449.88
449.88
19,550.12
33,930.00
TOTAL PERSONAL SERVICES 41 CAPITAL OUTLAY _________________________________________ 27091241 410302 27091241 410305
CLERK COMPUTER COURT COMPUTER
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 248 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2710 CLERK OF COURTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 27101217 27101217 27101217 27101217
170005 171001 172001 173001
SALARY - EMPLOYEES PERS MEDICARE WORKMEN'S COMPENSA
25,800 3,612 374 500
25,800.00 3,612.00 374.10 500.00
860.00 120.40 12.47 .00
860.00 120.40 12.47 .00
.00 .00 .00 .00
24,940.00 3,491.60 361.63 500.00
3.3% 3.3% 3.3% .0%
30,286
30,286.10
992.87
992.87
.00
29,293.23
3.3%
100,000
100,000.00
389.97
389.97
34,610.03
65,000.00
35.0%*
TOTAL CAPITAL OUTLAY
100,000
100,000.00
389.97
389.97
34,610.03
65,000.00
35.0%
TOTAL UNDEFINED
130,286
130,286.10
1,382.84
1,382.84
34,610.03
94,293.23
27.6%
TOTAL UNDEFINED
130,286
130,286.10
1,382.84
1,382.84
34,610.03
94,293.23
27.6%
TOTAL CLERK OF COURTS
130,286
130,286.10
1,382.84
1,382.84
34,610.03
94,293.23
27.6%
130,286
130,286.10
1,382.84
1,382.84
34,610.03
94,293.23
TOTAL PERSONAL SERVICES 41 CAPITAL OUTLAY _________________________________________ 27101241 410302
COMPUTATION RESEAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 249 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2716 INDIGENT GUARDIANSHIP APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 27161231 340301
SERVICES-INDIGENT
34,000
34,000.00
764.00
764.00
9,236.00
24,000.00
29.4%*
TOTAL SERVICES
34,000
34,000.00
764.00
764.00
9,236.00
24,000.00
29.4%
TOTAL UNDEFINED
34,000
34,000.00
764.00
764.00
9,236.00
24,000.00
29.4%
TOTAL UNDEFINED
34,000
34,000.00
764.00
764.00
9,236.00
24,000.00
29.4%
TOTAL INDIGENT GUARDIANSHIP
34,000
34,000.00
764.00
764.00
9,236.00
24,000.00
29.4%
34,000
34,000.00
764.00
764.00
9,236.00
24,000.00
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 250 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2722 PC - DISPUTE RESOLUTION APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 27221231 340599
SERVICES-SUNDRY
15,000
15,000.00
.00
.00
10,000.00
5,000.00
66.7%*
TOTAL SERVICES
15,000
15,000.00
.00
.00
10,000.00
5,000.00
66.7%
TOTAL UNDEFINED
15,000
15,000.00
.00
.00
10,000.00
5,000.00
66.7%
TOTAL UNDEFINED
15,000
15,000.00
.00
.00
10,000.00
5,000.00
66.7%
TOTAL PC -
DISPUTE RESOLUTION
15,000
15,000.00
.00
.00
10,000.00
5,000.00
66.7%
TOTAL EXPENSES
15,000
15,000.00
.00
.00
10,000.00
5,000.00
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 251 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2750 SMART OHIO PILOT FUNDING APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 27501231 330001
CONTRACT SERVICES
0
67,375.00
.00
.00
.00
67,375.00
.0%
TOTAL SERVICES
0
67,375.00
.00
.00
.00
67,375.00
.0%
TOTAL UNDEFINED
0
67,375.00
.00
.00
.00
67,375.00
.0%
TOTAL UNDEFINED
0
67,375.00
.00
.00
.00
67,375.00
.0%
TOTAL SMART OHIO PILOT FUNDING
0
67,375.00
.00
.00
.00
67,375.00
.0%
TOTAL EXPENSES
0
67,375.00
.00
.00
.00
67,375.00
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 252 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2801 DRUG TESTING & PROBATION FEES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 28011217 170005 28011217 171001 28011217 172001
SALARY - EMPLOYEES PERS MEDICARE
7,000 980 102
7,000.00 980.00 102.00
679.25 95.10 9.85
679.25 95.10 9.85
.00 .00 .00
6,320.75 884.90 92.15
9.7%* 9.7%* 9.7%*
8,082
8,082.00
784.20
784.20
.00
7,297.80
9.7%
40,000 60,000
40,000.00 60,000.00
.00 .00
.00 .00
20,000.00 20,000.00
20,000.00 40,000.00
50.0%* 33.3%*
TOTAL SERVICES
100,000
100,000.00
.00
.00
40,000.00
60,000.00
40.0%
TOTAL UNDEFINED
108,082
108,082.00
784.20
784.20
40,000.00
67,297.80
37.7%
TOTAL UNDEFINED
108,082
108,082.00
784.20
784.20
40,000.00
67,297.80
37.7%
TOTAL DRUG TESTING & PROBATION
108,082
108,082.00
784.20
784.20
40,000.00
67,297.80
37.7%
TOTAL EXPENSES
108,082
108,082.00
784.20
784.20
40,000.00
67,297.80
TOTAL PERSONAL SERVICES 31 SERVICES _________________________________________ 28011231 370201 28011231 370220
ADULT PROBATION SE DRUG TESTING
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 253 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2803 PRISON DIVERSION GRANT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 28031217 28031217 28031217 28031217 28031217 28031217
170005 171001 172001 173001 175001 175003
80116 80116 80116 80116 80116 80116
SALARY - EMPL PERS MEDICARE WORKMEN'S COM MEDICAL PREMI A/C LIFE INSU
TOTAL PERSONAL SERVICES
120,409 16,360 1,695 7,241 12,000 288
120,409.00 16,360.00 1,695.00 7,241.00 12,000.00 288.00
17,977.61 2,516.84 252.08 .00 1,948.14 .00
17,977.61 2,516.84 252.08 .00 1,948.14 .00
.00 .00 .00 .00 .00 .00
102,431.39 13,843.16 1,442.92 7,241.00 10,051.86 288.00
14.9%* 15.4%* 14.9%* .0% 16.2%* .0%
157,993
157,993.00
22,694.67
22,694.67
.00
135,298.33
14.4%
21 MATERIALS & SUPPLIES _________________________________________ 28031221 210002 80116 OPERATING SUP
5,714
5,714.00
.00
.00
5,713.00
1.00
100.0%*
TOTAL MATERIALS & SUPPLIES
5,714
5,714.00
.00
.00
5,713.00
1.00
100.0%
400 100 2,250 300 150
400.00 100.00 2,250.00 300.00 150.00
.00 .00 .00 .00 .00
.00 .00 .00 .00 .00
400.00 .00 2,250.00 300.00 150.00
.00 100.00 .00 .00 .00
100.0%* .0% 100.0%* 100.0%* 100.0%*
3,200
3,200.00
.00
.00
3,100.00
100.00
96.9%
TOTAL UNDEFINED
166,907
166,907.00
22,694.67
22,694.67
8,813.00
135,399.33
18.9%
TOTAL UNDEFINED
166,907
166,907.00
22,694.67
22,694.67
8,813.00
135,399.33
18.9%
TOTAL PRISON DIVERSION GRANT
166,907
166,907.00
22,694.67
22,694.67
8,813.00
135,399.33
18.9%
166,907
166,907.00
22,694.67
22,694.67
8,813.00
135,399.33
31 SERVICES _________________________________________ 28031231 28031231 28031231 28031231 28031231
320099 370399 370710 370780 380802
80116 80116 80116 80116 80116
INSURANCE-SUN STATE REIMBUR COMMUNICATION TRANSPORTATIO TRAINING STAF
TOTAL SERVICES
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 254 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2804 JAIL DIVERSION GRANT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 28041217 28041217 28041217 28041217 28041217 28041217
170005 171001 172001 173001 175001 175003
80416 80416 80416 80416 80416 80416
SALARY - EMPL PERS MEDICARE WORKMEN'S COM MEDICAL PREMI A/C LIFE INSU
43,270 4,731 490 1,919 8,374 72
43,270.00 4,731.00 490.00 1,919.00 8,374.00 72.00
5,174.40 724.42 68.98 .00 1,361.38 .00
5,174.40 724.42 68.98 .00 1,361.38 .00
.00 .00 .00 .00 .00 .00
38,095.60 4,006.58 421.02 1,919.00 7,012.62 72.00
12.0%* 15.3%* 14.1%* .0% 16.3%* .0%
58,856
58,856.00
7,329.18
7,329.18
.00
51,526.82
12.5%
831
831.00
.00
.00
830.02
.98
99.9%*
831
831.00
.00
.00
830.02
.98
99.9%
100 13,625 100 810 150
100.00 13,625.00 100.00 810.00 150.00
.00 .00 .00 .00 .00
.00 .00 .00 .00 .00
100.00 13,625.00 .00 810.00 150.00
.00 .00 100.00 .00 .00
100.0%* 100.0%* .0% 100.0%* 100.0%*
TOTAL SERVICES
14,785
14,785.00
.00
.00
14,685.00
100.00
99.3%
TOTAL UNDEFINED
74,472
74,472.00
7,329.18
7,329.18
15,515.02
51,627.80
30.7%
TOTAL UNDEFINED
74,472
74,472.00
7,329.18
7,329.18
15,515.02
51,627.80
30.7%
TOTAL JAIL DIVERSION GRANT
74,472
74,472.00
7,329.18
7,329.18
15,515.02
51,627.80
30.7%
74,472
74,472.00
7,329.18
7,329.18
15,515.02
51,627.80
TOTAL PERSONAL SERVICES 21 MATERIALS & SUPPLIES _________________________________________ 28041221 211000 80416 OFFICE TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 28041231 28041231 28041231 28041231 28041231
320099 370385 370399 370710 370780
80416 80416 80416 80416 80416
INSURANCE-SUN PROFESSIONAL/ STATE REIMBUR COMMUNICATION TRANSPORTATIO
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 255 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2807 PRE TRIAL RELEASE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 28071221 210002 80716 OPERATING SUP
1,059
1,059.24
.00
.00
.00
1,059.24
.0%
TOTAL MATERIALS & SUPPLIES
1,059
1,059.24
.00
.00
.00
1,059.24
.0%
TOTAL UNDEFINED
1,059
1,059.24
.00
.00
.00
1,059.24
.0%
TOTAL UNDEFINED
1,059
1,059.24
.00
.00
.00
1,059.24
.0%
TOTAL PRE TRIAL RELEASE
1,059
1,059.24
.00
.00
.00
1,059.24
.0%
1,059
1,059.24
.00
.00
.00
1,059.24
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 256 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2812 PROBATION IMPROVEMENT GRANT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 28121217 28121217 28121217 28121217 28121217 28121217
170005 171001 172001 173001 175001 175003
81216 81216 81216 81216 81216 81216
SALARY - EMPL PERS MEDICARE WORKMEN'S COM MEDICAL PREMI A/C LIFE INSU
28,354 39 5 400 0 40
28,354.00 39.00 5.00 400.00 .00 40.00
275.10 38.51 3.43 .00 136.91 .00
275.10 38.51 3.43 .00 136.91 .00
.00 .00 .00 .00 .00 .00
28,078.90 .49 1.57 400.00 -136.91 40.00
28,838
28,838.00
453.95
453.95
.00
28,384.05
28121221 210002 81216 OPERATING SUP 28121221 211000 81216 OFFICE
15,210 512
15,210.00 512.00
.00 .00
.00 .00
15,210.00 512.00
.00 .00
100.0%* 100.0%*
TOTAL MATERIALS & SUPPLIES
15,722
15,722.00
.00
.00
15,722.00
.00
100.0%
100 58,884 100 894 617 1,225
100.00 58,884.00 100.00 894.00 617.00 1,225.00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
100.00 58,884.00 .00 894.00 617.00 1,225.00
.00 .00 100.00 .00 .00 .00
100.0%* 100.0%* .0% 100.0%* 100.0%* 100.0%*
TOTAL SERVICES
61,820
61,820.00
.00
.00
61,720.00
100.00
99.8%
TOTAL UNDEFINED
106,380
106,380.00
453.95
453.95
77,442.00
28,484.05
73.2%
TOTAL UNDEFINED
106,380
106,380.00
453.95
453.95
77,442.00
28,484.05
73.2%
TOTAL PERSONAL SERVICES
1.0% 98.7%* 68.6%* .0% 100.0%* .0% 1.6%
21 MATERIALS & SUPPLIES _________________________________________
31 SERVICES _________________________________________ 28121231 28121231 28121231 28121231 28121231 28121231
320099 370385 370399 370710 370780 380802
81216 81216 81216 81216 81216 81216
INSURANCE SUN PROFESSIONAL/ STATE REIMBUR COMMUNICATION TRANSPORTATIO TRAINING STAF
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 257 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2812 PROBATION IMPROVEMENT GRANT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL PROBATION IMPROVEMENT GR
106,380
106,380.00
453.95
453.95
77,442.00
28,484.05
TOTAL EXPENSES
106,380
106,380.00
453.95
453.95
77,442.00
28,484.05
73.2%
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 258 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2813 PRE-SENTENCE INVISTIGATION APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 28131217 28131217 28131217 28131217 28131217 28131217
170005 171001 172001 173001 175001 175003
81316 81316 81316 81316 81316 81316
SALARY - EMPL PERS MEDICARE WORKMEN'S COM MEDICAL PREMI A/C LIFE INSU
22,850 3,199 332 1,256 5 40
22,850.00 3,199.00 332.00 1,256.00 5.00 40.00
3,515.21 492.13 50.98 .00 .86 .00
3,515.21 492.13 50.98 .00 .86 .00
.00 .00 .00 .00 .00 .00
19,334.79 2,706.87 281.02 1,256.00 4.14 40.00
15.4%* 15.4%* 15.4%* .0% 17.2%* .0%
27,682
27,682.00
4,059.18
4,059.18
.00
23,622.82
14.7%
1,177
1,177.00
.00
.00
.00
1,177.00
.0%
1,177
1,177.00
.00
.00
.00
1,177.00
.0%
1,083 100 825 300
1,083.39 100.00 825.00 300.00
.00 .00 .00 .00
.00 .00 .00 .00
1,060.00 .00 825.00 300.00
23.39 100.00 .00 .00
97.8%* .0% 100.0%* 100.0%*
2,308
2,308.39
.00
.00
2,185.00
123.39
94.7%
TOTAL UNDEFINED
31,167
31,167.39
4,059.18
4,059.18
2,185.00
24,923.21
20.0%
TOTAL UNDEFINED
31,167
31,167.39
4,059.18
4,059.18
2,185.00
24,923.21
20.0%
TOTAL PRE-SENTENCE INVISTIGATI
31,167
31,167.39
4,059.18
4,059.18
2,185.00
24,923.21
20.0%
TOTAL EXPENSES
31,167
31,167.39
4,059.18
4,059.18
2,185.00
24,923.21
TOTAL PERSONAL SERVICES 21 MATERIALS & SUPPLIES _________________________________________ 28131221 211000 81316 OFFICE TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 28131231 28131231 28131231 28131231
330605 370399 370710 370780
81316 81316 81316 81316
REPAIRS & MAI STATE REIMBUR COMMUNICATION TRANSPORTATIO
TOTAL SERVICES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 259 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2815 MENTAL HEALTH SPEC DOCK PAYROL APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 28151217 28151217 28151217 28151217 28151217 28151217
170005 171001 172001 173001 175001 175003
SALARY - EMPLOYEES PERS MEDICARE WORKMEN'S COMPENSA MEDICAL PREMIUMS A/C LIFE INSURANCE
28,559 3,998 414 1,153 6,320 79
28,559.23 3,998.28 414.10 1,153.00 6,320.00 79.00
3,960.00 554.40 52.00 .00 875.10 .00
3,960.00 554.40 52.00 .00 875.10 .00
.00 .00 .00 .00 .00 .00
24,599.23 3,443.88 362.10 1,153.00 5,444.90 79.00
13.9%* 13.9%* 12.6%* .0% 13.8%* .0%
TOTAL PERSONAL SERVICES
40,524
40,523.61
5,441.50
5,441.50
.00
35,082.11
13.4%
TOTAL UNDEFINED
40,524
40,523.61
5,441.50
5,441.50
.00
35,082.11
13.4%
TOTAL UNDEFINED
40,524
40,523.61
5,441.50
5,441.50
.00
35,082.11
13.4%
TOTAL MENTAL HEALTH SPEC DOCK
40,524
40,523.61
5,441.50
5,441.50
.00
35,082.11
13.4%
40,524
40,523.61
5,441.50
5,441.50
.00
35,082.11
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 260 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2816 DRUG COURT SPECIAL DOCK PAYROL APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 28161217 28161217 28161217 28161217 28161217 28161217
170005 171001 172001 173001 175001 175003
SALARY - EMPLOYEES PERS MEDICARE WORKMEN'S COMPENSA MEDICAL PREMIUMS A/C LIFE INSURANCE
24,026 3,364 348 922 0 79
24,026.15 3,363.66 348.38 922.00 .00 79.00
3,451.20 483.16 50.04 .00 .32 .00
3,451.20 483.16 50.04 .00 .32 .00
.00 .00 .00 .00 .00 .00
20,574.95 2,880.50 298.34 922.00 -.32 79.00
14.4%* 14.4%* 14.4%* .0% 100.0%* .0%
TOTAL PERSONAL SERVICES
28,739
28,739.19
3,984.72
3,984.72
.00
24,754.47
13.9%
TOTAL UNDEFINED
28,739
28,739.19
3,984.72
3,984.72
.00
24,754.47
13.9%
TOTAL UNDEFINED
28,739
28,739.19
3,984.72
3,984.72
.00
24,754.47
13.9%
TOTAL DRUG COURT SPECIAL DOCK
28,739
28,739.19
3,984.72
3,984.72
.00
24,754.47
13.9%
28,739
28,739.19
3,984.72
3,984.72
.00
24,754.47
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 261 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2817 REENTRY COURT SPEC DOCK PAYROL APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 28171217 28171217 28171217 28171217 28171217 28171217
170005 171001 172001 173001 175001 175003
SALARY - EMPLOYEES PERS MEDICARE WORKMEN'S COMPENSA MEDICAL PREMIUMS A/C LIFE INSURANCE
24,416 3,418 354 815 7,484 79
24,416.27 3,418.28 354.04 815.00 7,484.00 79.00
2,659.30 372.31 33.15 .00 1,323.43 .00
2,659.30 372.31 33.15 .00 1,323.43 .00
.00 .00 .00 .00 .00 .00
21,756.97 3,045.97 320.89 815.00 6,160.57 79.00
10.9%* 10.9%* 9.4%* .0% 17.7%* .0%
TOTAL PERSONAL SERVICES
36,567
36,566.59
4,388.19
4,388.19
.00
32,178.40
12.0%
TOTAL UNDEFINED
36,567
36,566.59
4,388.19
4,388.19
.00
32,178.40
12.0%
TOTAL UNDEFINED
36,567
36,566.59
4,388.19
4,388.19
.00
32,178.40
12.0%
TOTAL REENTRY COURT SPEC DOCK
36,567
36,566.59
4,388.19
4,388.19
.00
32,178.40
12.0%
36,567
36,566.59
4,388.19
4,388.19
.00
32,178.40
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 262 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2822 SHERIFF'S DRUG APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 28221331 370328
SHERIFFS DRUG
10,000
10,000.00
.00
.00
.00
10,000.00
.0%
TOTAL SERVICES
10,000
10,000.00
.00
.00
.00
10,000.00
.0%
TOTAL UNDEFINED
10,000
10,000.00
.00
.00
.00
10,000.00
.0%
TOTAL UNDEFINED
10,000
10,000.00
.00
.00
.00
10,000.00
.0%
TOTAL SHERIFF'S DRUG
10,000
10,000.00
.00
.00
.00
10,000.00
.0%
10,000
10,000.00
.00
.00
.00
10,000.00
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 263 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2824 PROSECTOR APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 28241317 28241317 28241317 28241317
170005 171001 172001 173001
SALARY - EMPLOYEES PERS MEDICARE WORKMEN'S COMPENSA
3,500 490 51 0
3,500.00 490.00 51.00 50.00
.00 .00 .00 .00
.00 .00 .00 .00
.00 .00 .00 .00
3,500.00 490.00 51.00 50.00
.0% .0% .0% .0%
4,041
4,091.00
.00
.00
.00
4,091.00
.0%
0
40,000.00
.00
.00
.00
40,000.00
.0%
0
40,000.00
.00
.00
.00
40,000.00
.0%
TOTAL UNDEFINED
4,041
44,091.00
.00
.00
.00
44,091.00
.0%
TOTAL UNDEFINED
4,041
44,091.00
.00
.00
.00
44,091.00
.0%
TOTAL PROSECTOR
4,041
44,091.00
.00
.00
.00
44,091.00
.0%
4,041
44,091.00
.00
.00
.00
44,091.00
TOTAL PERSONAL SERVICES 31 SERVICES _________________________________________ 28241331 370390
PROSECUTING EXPENS
TOTAL SERVICES
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 264 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2830 MIXED ENFORCEMENT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 28301317 28301317 28301317 28301317
170010 170011 171001 172001
SALARY - FOP BARGA SALARY - GOLD BARG PERS MEDICARE
25,000 25,000 9,050 725
25,000.00 25,000.00 9,050.00 725.00
1,822.95 992.69 509.64 39.06
1,822.95 992.69 509.64 39.06
.00 .00 .00 .00
23,177.05 24,007.31 8,540.36 685.94
7.3% 4.0% 5.6% 5.4%
TOTAL PERSONAL SERVICES
59,775
59,775.00
3,364.34
3,364.34
.00
56,410.66
5.6%
TOTAL UNDEFINED
59,775
59,775.00
3,364.34
3,364.34
.00
56,410.66
5.6%
TOTAL UNDEFINED
59,775
59,775.00
3,364.34
3,364.34
.00
56,410.66
5.6%
TOTAL MIXED ENFORCEMENT
59,775
59,775.00
3,364.34
3,364.34
.00
56,410.66
5.6%
59,775
59,775.00
3,364.34
3,364.34
.00
56,410.66
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 265 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2842 LAW ENFORCEMENT & EDUCATION APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 28421321 219099
SUNDRY
20,000
20,000.00
.00
.00
.00
20,000.00
.0%
TOTAL MATERIALS & SUPPLIES
20,000
20,000.00
.00
.00
.00
20,000.00
.0%
TOTAL UNDEFINED
20,000
20,000.00
.00
.00
.00
20,000.00
.0%
TOTAL UNDEFINED
20,000
20,000.00
.00
.00
.00
20,000.00
.0%
TOTAL LAW ENFORCEMENT & EDUCAT
20,000
20,000.00
.00
.00
.00
20,000.00
.0%
TOTAL EXPENSES
20,000
20,000.00
.00
.00
.00
20,000.00
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 266 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2843 DRUG ENFORCEMENT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 28431331 340001
SERVICES
10,000
10,000.00
.00
.00
.00
10,000.00
.0%
TOTAL SERVICES
10,000
10,000.00
.00
.00
.00
10,000.00
.0%
TOTAL UNDEFINED
10,000
10,000.00
.00
.00
.00
10,000.00
.0%
TOTAL UNDEFINED
10,000
10,000.00
.00
.00
.00
10,000.00
.0%
TOTAL DRUG ENFORCEMENT
10,000
10,000.00
.00
.00
.00
10,000.00
.0%
10,000
10,000.00
.00
.00
.00
10,000.00
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 267 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2848 DRUG USE PREVENTION APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 28481317 170005
SALARY - EMPLOYEES
0
.00
1,754.00
1,754.00
.00
-1,754.00
100.0%*
TOTAL PERSONAL SERVICES
0
.00
1,754.00
1,754.00
.00
-1,754.00
100.0%
TOTAL UNDEFINED
0
.00
1,754.00
1,754.00
.00
-1,754.00
100.0%
TOTAL UNDEFINED
0
.00
1,754.00
1,754.00
.00
-1,754.00
100.0%
TOTAL DRUG USE PREVENTION
0
.00
1,754.00
1,754.00
.00
-1,754.00
100.0%
0
.00
1,754.00
1,754.00
.00
-1,754.00
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 268 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2849 HANDGUN LICENSE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 28491317 170005 28491317 171001 28491317 172001
SALARY - EMPLOYEES PERS MEDICARE
38,000 5,320 551
38,000.00 5,320.00 551.00
2,208.38 350.70 31.17
2,208.38 350.70 31.17
.00 .00 .00
35,791.62 4,969.30 519.83
5.8% 6.6% 5.7%
43,871
43,871.00
2,590.25
2,590.25
.00
41,280.75
5.9%
5,000
5,000.00
.00
.00
.00
5,000.00
.0%
5,000
5,000.00
.00
.00
.00
5,000.00
.0%
30,000 30,000
30,000.00 30,000.00
.00 .00
.00 .00
.00 .00
30,000.00 30,000.00
.0% .0%
TOTAL SERVICES
60,000
60,000.00
.00
.00
.00
60,000.00
.0%
TOTAL UNDEFINED
108,871
108,871.00
2,590.25
2,590.25
.00
106,280.75
2.4%
TOTAL UNDEFINED
108,871
108,871.00
2,590.25
2,590.25
.00
106,280.75
2.4%
TOTAL HANDGUN LICENSE
108,871
108,871.00
2,590.25
2,590.25
.00
106,280.75
2.4%
108,871
108,871.00
2,590.25
2,590.25
.00
106,280.75
TOTAL PERSONAL SERVICES 21 MATERIALS & SUPPLIES _________________________________________ 28491321 210001
SUPPLIES - GENERAL
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 28491331 360101 28491331 360103
FEE - BCI&I FEE-BCI&I FOR BC/C
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 269 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2854 WCOCTF GRANT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 28541317 170026 28541317 171001 28541317 172001
SALARY - PROSECUTO PERS MEDICARE
0 0 0
.00 .00 .00
922.20 129.11 12.83
922.20 129.11 12.83
.00 .00 .00
-922.20 -129.11 -12.83
TOTAL PERSONAL SERVICES
0
.00
1,064.14
1,064.14
.00
-1,064.14
100.0%
TOTAL UNDEFINED
0
.00
1,064.14
1,064.14
.00
-1,064.14
100.0%
TOTAL UNDEFINED
0
.00
1,064.14
1,064.14
.00
-1,064.14
100.0%
TOTAL WCOCTF GRANT
0
.00
1,064.14
1,064.14
.00
-1,064.14
100.0%
0
.00
1,064.14
1,064.14
.00
-1,064.14
TOTAL EXPENSES
100.0%* 100.0%* 100.0%*
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 270 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2855 SAFE NEIGHBORHOODS ANTI-HEROIN APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 28551317 170005 28551317 171001 28551317 172001
SALARY - EMPLOYEES PERS MEDICARE
0 0 0
.00 .00 .00
7,668.96 1,388.09 43.91
7,668.96 1,388.09 43.91
.00 .00 .00
-7,668.96 -1,388.09 -43.91
100.0%* 100.0%* 100.0%*
TOTAL PERSONAL SERVICES
0
.00
9,100.96
9,100.96
.00
-9,100.96
100.0%
TOTAL UNDEFINED
0
.00
9,100.96
9,100.96
.00
-9,100.96
100.0%
TOTAL UNDEFINED
0
.00
9,100.96
9,100.96
.00
-9,100.96
100.0%
TOTAL SAFE NEIGHBORHOODS ANTI-
0
.00
9,100.96
9,100.96
.00
-9,100.96
100.0%
TOTAL EXPENSES
0
.00
9,100.96
9,100.96
.00
-9,100.96
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 271 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2861 FELONY CARE & SUBSIDY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 28611317 28611317 28611317 28611317 28611317 28611317
170005 171001 172001 173001 175001 175003
SALARY - EMPLOYEES PERS MEDICARE WORKMEN'S COMPENSA MEDICAL PREMIUMS A/C LIFE INSURANCE
210,000 32,000 3,000 2,100 48,000 600
210,000.00 32,000.00 3,000.00 2,100.00 48,000.00 600.00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
210,000.00 32,000.00 3,000.00 2,100.00 48,000.00 600.00
.0% .0% .0% .0% .0% .0%
295,700
295,700.00
.00
.00
.00
295,700.00
.0%
500 1,000
500.00 1,000.00
.00 .00
.00 .00
.00 .00
500.00 1,000.00
.0% .0%
1,500
1,500.00
.00
.00
.00
1,500.00
.0%
21,000 220,000 8,000 15,000 4,000 50,000
21,000.00 220,000.00 8,000.00 15,000.00 4,000.00 50,000.00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
21,000.00 220,000.00 8,000.00 15,000.00 4,000.00 50,000.00
.0% .0% .0% .0% .0% .0%
TOTAL SERVICES
318,000
318,000.00
.00
.00
.00
318,000.00
.0%
TOTAL UNDEFINED
615,200
615,200.00
.00
.00
.00
615,200.00
.0%
TOTAL UNDEFINED
615,200
615,200.00
.00
.00
.00
615,200.00
.0%
TOTAL PERSONAL SERVICES
21 MATERIALS & SUPPLIES _________________________________________ 28611321 216075 28611321 219099
RESTITUTION SUNDRY
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 28611331 28611331 28611331 28611331 28611331 28611331
310010 330300 330312 330315 370220 370304
UTILITIES - RENTAL CONTRACTUAL CONTRACTUAL-MONITO CONTRACTUAL-YOUTH DRUG TESTING ADMINISTRATION COS
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 272 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2861 FELONY CARE & SUBSIDY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL FELONY CARE & SUBSIDY TOTAL EXPENSES
615,200
615,200.00
.00
.00
.00
615,200.00
615,200
615,200.00
.00
.00
.00
615,200.00
.0%
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 273 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2862 VARIABLE SUBSIDY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 28621317 28621317 28621317 28621317 28621317 28621317
170005 171001 172001 173001 175001 175003
SALARY - EMPLOYEES PERS MEDICARE WORKMEN'S COMPENSA MEDICAL PREMIUMS A/C LIFE INSURANCE
210,000 32,000 3,000 2,100 48,000 600
210,000.00 32,000.00 3,000.00 2,100.00 48,000.00 600.00
13,046.07 1,826.44 162.82 .00 2,433.98 .00
13,046.07 1,826.44 162.82 .00 2,433.98 .00
.00 .00 .00 .00 .00 .00
196,953.93 30,173.56 2,837.18 2,100.00 45,566.02 600.00
6.2% 5.7% 5.4% .0% 5.1% .0%
295,700
295,700.00
17,469.31
17,469.31
.00
278,230.69
5.9%
500 1,000
500.00 1,000.00
63.17 .00
63.17 .00
136.83 750.00
300.00 250.00
40.0%* 75.0%*
1,500
1,500.00
63.17
63.17
886.83
550.00
63.3%
21,000 220,000 8,000 15,000 4,000 50,000
21,000.00 220,000.00 8,000.00 15,000.00 4,000.00 50,000.00
3,334.00 40,296.00 2,199.00 668.04 .00 .00
3,334.00 40,296.00 2,199.00 668.04 .00 .00
6,668.00 121,567.00 2,547.00 5,277.35 2,641.50 .00
10,998.00 58,137.00 3,254.00 9,054.61 1,358.50 50,000.00
TOTAL SERVICES
318,000
318,000.00
46,497.04
46,497.04
138,700.85
132,802.11
58.2%
TOTAL UNDEFINED
615,200
615,200.00
64,029.52
64,029.52
139,587.68
411,582.80
33.1%
TOTAL UNDEFINED
615,200
615,200.00
64,029.52
64,029.52
139,587.68
411,582.80
33.1%
TOTAL PERSONAL SERVICES
21 MATERIALS & SUPPLIES _________________________________________ 28621321 216075 28621321 219099
RESTITUTION SUNDRY
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 28621331 28621331 28621331 28621331 28621331 28621331
310010 330300 330312 330315 370220 370304
UTILITIES & RENTAL CONTRACTUAL CONTRACTUAL-MONITO CONTRACTUAL-YOUTH DRUG TESTING ADMINISTRATION COS
47.6%* 73.6%* 59.3%* 39.6%* 66.0%* .0%
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 274 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2862 VARIABLE SUBSIDY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL VARIABLE SUBSIDY TOTAL EXPENSES
615,200
615,200.00
64,029.52
64,029.52
139,587.68
411,582.80
615,200
615,200.00
64,029.52
64,029.52
139,587.68
411,582.80
33.1%
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 275 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2869 TITLE IV-E - JUV CT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 28691217 28691217 28691217 28691217 28691217 28691217
170005 171001 172001 173001 175001 175003
SALARY - EMPLOYEES PERS MEDICARE WORKMEN'S COMPENSA MEDICAL PREMIUMS A/C LIFE INSURANCE
35,000 4,900 510 200 10,500 80
35,000.00 4,900.00 510.00 200.00 10,500.00 80.00
5,727.41 801.84 77.00 .00 1,361.92 .00
5,727.41 801.84 77.00 .00 1,361.92 .00
.00 .00 .00 .00 .00 .00
29,272.59 4,098.16 433.00 200.00 9,138.08 80.00
16.4%* 16.4%* 15.1%* .0% 13.0%* .0%
51,190
51,190.00
7,968.17
7,968.17
.00
43,221.83
15.6%
15,000
15,000.00
1,316.11
1,316.11
3,683.89
10,000.00
33.3%*
15,000
15,000.00
1,316.11
1,316.11
3,683.89
10,000.00
33.3%
25,000 35,000 3,000 44,185 6,500
25,000.00 35,000.00 3,000.00 44,185.05 6,500.00
.00 .00 .00 6,045.00 1,812.20
.00 .00 .00 6,045.00 1,812.20
6,800.00 .00 .00 .00 4,687.80
18,200.00 35,000.00 3,000.00 38,140.05 .00
27.2%* .0% .0% 13.7%* 100.0%*
113,685
113,685.05
7,857.20
7,857.20
11,487.80
94,340.05
17.0%
30,000.00
.00
.00
5,000.00
25,000.00
16.7%*
TOTAL PERSONAL SERVICES 21 MATERIALS & SUPPLIES _________________________________________ 28691221 219099
SUNDRY
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 28691231 28691231 28691231 28691231 28691231
310010 330001 340205 370750 380802
UTILITIES & RENTAL CONTRACT SERVICES SERVICES-COUNSELIN PLACEMENT TRAINING STAFF
TOTAL SERVICES
41 CAPITAL OUTLAY _________________________________________ 28691241 410400
EQUIPMENT
30,000
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 276 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2869 TITLE IV-E - JUV CT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY
30,000
30,000.00
.00
.00
5,000.00
25,000.00
16.7%
TOTAL UNDEFINED
209,875
209,875.05
17,141.48
17,141.48
20,171.69
172,561.88
17.8%
TOTAL UNDEFINED
209,875
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
209,875.05
17,141.48
17,141.48
20,171.69
172,561.88
17.8%
209,875
209,875.05
17,141.48
17,141.48
20,171.69
172,561.88
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 277 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2872 CIVIC CENTER APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 872 CIVIC CENTER _________________________________________ 872 VETERANS MEMORIAL CIVIC CENTER _________________________________________ 17 PERSONAL SERVICES _________________________________________ 87287217 87287217 87287217 87287217 87287217 87287217 87287217
170005 171001 172001 173001 174001 175001 175003
SALARY - EMPLOYEES PERS MEDICARE WORKMEN'S COMPENSA UNEMPLOYMENT MEDICAL PREMIUMS A/C LIFE INSURANCE
TOTAL PERSONAL SERVICES
0 0 0 0 0 0 0
433,003.35 60,620.47 6,278.55 4,000.00 3,000.00 68,200.00 950.40
28,597.72 3,974.52 400.73 .00 .00 2,921.46 .00
28,597.72 3,974.52 400.73 .00 .00 2,921.46 .00
.00 .00 .00 .00 .00 .00 .00
404,405.63 56,645.95 5,877.82 4,000.00 3,000.00 65,278.54 950.40
6.6% 6.6% 6.4% .0% .0% 4.3% .0%
0
576,052.77
35,894.43
35,894.43
.00
540,158.34
6.2%
0 0 0
17,760.73 55,805.28 20,880.00
1,160.79 1,774.13 .00
1,160.79 1,774.13 .00
1,839.21 1,225.87 3,000.00
14,760.73 52,805.28 17,880.00
16.9%* 5.4% 14.4%*
0
94,446.01
2,934.92
2,934.92
6,065.08
85,446.01
9.5%
0 0 0 0 0 0 0 0 0 0
210,300.00 4,500.00 8,374.00 14,232.00 68,400.00 62,417.60 1,300.00 1,695.00 13,000.00 28,400.00
12,393.41 272.01 640.90 2,413.27 3,976.63 693.20 .00 .00 293.75 1,330.43
12,393.41 272.01 640.90 2,413.27 3,976.63 693.20 .00 .00 293.75 1,330.43
2,606.59 27.99 859.10 .00 80.66 2,306.80 .00 .00 2,706.25 1,669.57
195,300.00 4,200.00 6,874.00 11,818.73 64,342.71 59,417.60 1,300.00 1,695.00 10,000.00 25,400.00
21 MATERIALS & SUPPLIES _________________________________________ 87287221 210001 87287221 214003 87287221 219099
SUPPLIES - GENERAL HOSPITALITY SUNDRY
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 87287231 87287231 87287231 87287231 87287231 87287231 87287231 87287231 87287231 87287231
310002 310003 310004 310005 310006 330001 330106 360300 360305 360500
UTILITIES - ELECTR UTILITIES - GARBAG UTILITIES - TELEPH UTILITIES - WATER UTILITIES-NATURAL CONTRACT SERVICES CONTRACTS-REPAIR PARKING ADVERTISING & PRIN PROFESSIONAL/HUM R
7.1% 6.7% 17.9%* 17.0%* 5.9% 4.8% .0% .0% 23.1%* 10.6%*
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 278 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2872 CIVIC CENTER APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 87287231 370515 87287231 370516
FACILITIES BOX OFFICE
0 0
74,398.50 24,640.00
4,158.08 2,044.70
4,158.08 2,044.70
841.92 1,955.30
69,398.50 20,640.00
0
511,657.10
28,216.38
28,216.38
13,054.18
470,386.54
0
14,685.16
.00
.00
4,000.00
10,685.16
27.2%*
TOTAL CAPITAL OUTLAY
0
14,685.16
.00
.00
4,000.00
10,685.16
27.2%
TOTAL VETERANS MEMORIAL CIVIC
0
1,196,841.04
67,045.73
67,045.73
23,119.26
1,106,676.05
7.5%
0 0 0 0 0
92,280.00 12,919.20 1,338.06 6,200.00 158.40
4,385.20 613.93 59.31 874.24 .00
4,385.20 613.93 59.31 874.24 .00
.00 .00 .00 .00 .00
87,894.80 12,305.27 1,278.75 5,325.76 158.40
0
112,895.66
5,932.68
5,932.68
.00
106,962.98
0 0 0
12,612.34 41,000.00 15,000.00
997.66 44.69 .00
997.66 44.69 .00
2,002.34 4,955.31 2,000.00
9,612.34 36,000.00 13,000.00
23.8%* 12.2%* 13.3%*
TOTAL SERVICES
0
68,612.34
1,042.35
1,042.35
8,957.65
58,612.34
14.6%
TOTAL CC-MARKETING
0
181,508.00
6,975.03
6,975.03
8,957.65
165,575.32
8.8%
TOTAL CIVIC CENTER
0
1,378,349.04
74,020.76
74,020.76
32,076.91
1,272,251.37
7.7%
TOTAL CIVIC CENTER
0
1,378,349.04
74,020.76
74,020.76
32,076.91
1,272,251.37
7.7%
0
1,378,349.04
74,020.76
74,020.76
32,076.91
1,272,251.37
TOTAL SERVICES
6.7% 16.2%* 8.1%
41 CAPITAL OUTLAY _________________________________________ 87287241 410400
EQUIPMENT
874 CC-MARKETING _________________________________________ 17 PERSONAL SERVICES _________________________________________ 87287417 87287417 87287417 87287417 87287417
170005 171001 172001 175001 175003
SALARY - EMPLOYEES PERS MEDICARE MEDICAL PREMIUMS A/C LIFE INSURANCE
TOTAL PERSONAL SERVICES
4.8% 4.8% 4.4% 14.1%* .0% 5.3%
31 SERVICES _________________________________________ 87287431 330001 87287431 360307 87287431 360401
CONTRACT SERVICES ADVERTISING TRAVEL
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 279 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2905 CRAFTS EDUCATIONAL TRUST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 29051131 350999
GRANTS-SUNDRY
0
16,500.00
1,000.00
1,000.00
15,500.00
.00
100.0%*
TOTAL SERVICES
0
16,500.00
1,000.00
1,000.00
15,500.00
.00
100.0%
TOTAL UNDEFINED
0
16,500.00
1,000.00
1,000.00
15,500.00
.00
100.0%
TOTAL UNDEFINED
0
16,500.00
1,000.00
1,000.00
15,500.00
.00
100.0%
TOTAL CRAFTS EDUCATIONAL TRUST
0
16,500.00
1,000.00
1,000.00
15,500.00
.00
100.0%
TOTAL EXPENSES
0
16,500.00
1,000.00
1,000.00
15,500.00
.00
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 280 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 2930 MR/DD UNRESTRICTED FUNDS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 29301555 219099
SUNDRY
40,000
40,000.00
186.90
186.90
15,313.10
24,500.00
38.8%*
TOTAL OTHER FINANCING USES
40,000
40,000.00
186.90
186.90
15,313.10
24,500.00
38.8%
TOTAL UNDEFINED
40,000
40,000.00
186.90
186.90
15,313.10
24,500.00
38.8%
TOTAL UNDEFINED
40,000
40,000.00
186.90
186.90
15,313.10
24,500.00
38.8%
TOTAL MR/DD UNRESTRICTED FUNDS
40,000
40,000.00
186.90
186.90
15,313.10
24,500.00
38.8%
TOTAL EXPENSES
40,000
40,000.00
186.90
186.90
15,313.10
24,500.00
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 281 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 3003 BOND SERIES 01 - DOWNTOWN PARK APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 52 BOND PRINCIPAL _________________________________________ 30035152 800002
BOND PRINCIPAL
160,000
160,000.00
.00
.00
.00
160,000.00
.0%
160,000
160,000.00
.00
.00
.00
160,000.00
.0%
12,168
12,168.00
.00
.00
.00
12,168.00
.0%
12,168
12,168.00
.00
.00
.00
12,168.00
.0%
TOTAL UNDEFINED
172,168
172,168.00
.00
.00
.00
172,168.00
.0%
TOTAL UNDEFINED
172,168
172,168.00
.00
.00
.00
172,168.00
.0%
TOTAL BOND SERIES 01 - DOWNTOW
172,168
172,168.00
.00
.00
.00
172,168.00
.0%
TOTAL EXPENSES
172,168
172,168.00
.00
.00
.00
172,168.00
TOTAL BOND PRINCIPAL
53 INTEREST AND FISCAL CHARGES _________________________________________ 30035153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 282 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 3004 BOND SERIES 01 - CIVIC CENTER APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 52 BOND PRINCIPAL _________________________________________ 30045152 800002
BOND PRINCIPAL
490,000
490,000.00
.00
.00
.00
490,000.00
.0%
490,000
490,000.00
.00
.00
.00
490,000.00
.0%
41,000
41,000.00
.00
.00
.00
41,000.00
.0%
41,000
41,000.00
.00
.00
.00
41,000.00
.0%
TOTAL UNDEFINED
531,000
531,000.00
.00
.00
.00
531,000.00
.0%
TOTAL UNDEFINED
531,000
531,000.00
.00
.00
.00
531,000.00
.0%
TOTAL BOND SERIES 01 - CIVIC C
531,000
531,000.00
.00
.00
.00
531,000.00
.0%
TOTAL EXPENSES
531,000
531,000.00
.00
.00
.00
531,000.00
TOTAL BOND PRINCIPAL
53 INTEREST AND FISCAL CHARGES _________________________________________ 30045153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 283 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 3020 HB300 ENERGY PROJ APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 52 BOND PRINCIPAL _________________________________________ 30205152 800002
BOND PRINCIPAL
290,000
290,000.00
290,000.00
290,000.00
.00
.00
100.0%*
290,000
290,000.00
290,000.00
290,000.00
.00
.00
100.0%
35,525
35,525.00
20,300.00
20,300.00
.00
15,225.00
57.1%*
35,525
35,525.00
20,300.00
20,300.00
.00
15,225.00
57.1%
TOTAL UNDEFINED
325,525
325,525.00
310,300.00
310,300.00
.00
15,225.00
95.3%
TOTAL UNDEFINED
325,525
325,525.00
310,300.00
310,300.00
.00
15,225.00
95.3%
TOTAL HB300 ENERGY PROJ
325,525
325,525.00
310,300.00
310,300.00
.00
15,225.00
95.3%
325,525
325,525.00
310,300.00
310,300.00
.00
15,225.00
TOTAL BOND PRINCIPAL
53 INTEREST AND FISCAL CHARGES _________________________________________ 30205153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 284 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 3047 JAIL APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 52 BOND PRINCIPAL _________________________________________ 30475152 800002
BOND PRINCIPAL
691,914
691,914.00
691,914.00
691,914.00
.00
.00
100.0%*
691,914
691,914.00
691,914.00
691,914.00
.00
.00
100.0%
6,677
6,676.97
6,825.35
6,825.35
.00
-148.38
102.2%*
6,677
6,676.97
6,825.35
6,825.35
.00
-148.38
102.2%
TOTAL UNDEFINED
698,591
698,590.97
698,739.35
698,739.35
.00
-148.38
100.0%
TOTAL UNDEFINED
698,591
698,590.97
698,739.35
698,739.35
.00
-148.38
100.0%
TOTAL JAIL
698,591
698,590.97
698,739.35
698,739.35
.00
-148.38
100.0%
698,591
698,590.97
698,739.35
698,739.35
.00
-148.38
TOTAL BOND PRINCIPAL
53 INTEREST AND FISCAL CHARGES _________________________________________ 30475153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 285 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 3071 DISTRICT CT OF APPEALS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 52 BOND PRINCIPAL _________________________________________ 30715152 800002
BOND PRINCIPAL
248,086
248,086.00
248,086.00
248,086.00
.00
.00
100.0%*
248,086
248,086.00
248,086.00
248,086.00
.00
.00
100.0%
2,394
2,394.03
2,447.23
2,447.23
.00
-53.20
102.2%*
2,394
2,394.03
2,447.23
2,447.23
.00
-53.20
102.2%
TOTAL UNDEFINED
250,480
250,480.03
250,533.23
250,533.23
.00
-53.20
100.0%
TOTAL UNDEFINED
250,480
250,480.03
250,533.23
250,533.23
.00
-53.20
100.0%
TOTAL DISTRICT CT OF APPEALS
250,480
250,480.03
250,533.23
250,533.23
.00
-53.20
100.0%
250,480
250,480.03
250,533.23
250,533.23
.00
-53.20
TOTAL BOND PRINCIPAL
53 INTEREST AND FISCAL CHARGES _________________________________________ 30715153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 286 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 3708 EASTOWN RD APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 52 BOND PRINCIPAL _________________________________________ 37085152 800002
BOND PRINCIPAL
176,000
176,000.00
.00
.00
.00
176,000.00
.0%
176,000
176,000.00
.00
.00
.00
176,000.00
.0%
14,058
14,058.00
.00
.00
.00
14,058.00
.0%
14,058
14,058.00
.00
.00
.00
14,058.00
.0%
TOTAL UNDEFINED
190,058
190,058.00
.00
.00
.00
190,058.00
.0%
TOTAL UNDEFINED
190,058
190,058.00
.00
.00
.00
190,058.00
.0%
TOTAL EASTOWN RD
190,058
190,058.00
.00
.00
.00
190,058.00
.0%
190,058
190,058.00
.00
.00
.00
190,058.00
TOTAL BOND PRINCIPAL
53 INTEREST AND FISCAL CHARGES _________________________________________ 37085153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 287 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 3886 BOND 01 - FINDLAY RD PROJ 11-8 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 52 BOND PRINCIPAL _________________________________________ 38865152 800002
BOND PRINCIPAL
145,625
145,625.00
145,625.00
145,625.00
.00
.00
100.0%*
145,625
145,625.00
145,625.00
145,625.00
.00
.00
100.0%
18,000
18,000.00
9,742.31
9,742.31
.00
8,257.69
54.1%*
18,000
18,000.00
9,742.31
9,742.31
.00
8,257.69
54.1%
TOTAL UNDEFINED
163,625
163,625.00
155,367.31
155,367.31
.00
8,257.69
95.0%
TOTAL UNDEFINED
163,625
163,625.00
155,367.31
155,367.31
.00
8,257.69
95.0%
TOTAL BOND 01 - FINDLAY RD PRO
163,625
163,625.00
155,367.31
155,367.31
.00
8,257.69
95.0%
TOTAL EXPENSES
163,625
163,625.00
155,367.31
155,367.31
.00
8,257.69
TOTAL BOND PRINCIPAL
53 INTEREST AND FISCAL CHARGES _________________________________________ 38865153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 288 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 3888 BOND 01 - ALLENTOWN RD 11-888 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 52 BOND PRINCIPAL _________________________________________ 38885152 800002
BOND PRINCIPAL
81,000
81,000.00
.00
.00
.00
81,000.00
.0%
81,000
81,000.00
.00
.00
.00
81,000.00
.0%
6,500
6,500.00
.00
.00
.00
6,500.00
.0%
6,500
6,500.00
.00
.00
.00
6,500.00
.0%
TOTAL UNDEFINED
87,500
87,500.00
.00
.00
.00
87,500.00
.0%
TOTAL UNDEFINED
87,500
87,500.00
.00
.00
.00
87,500.00
.0%
TOTAL BOND 01 - ALLENTOWN RD 1
87,500
87,500.00
.00
.00
.00
87,500.00
.0%
TOTAL EXPENSES
87,500
87,500.00
.00
.00
.00
87,500.00
TOTAL BOND PRINCIPAL 53 INTEREST AND FISCAL CHARGES _________________________________________ 38885153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 289 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4003 FOURTH ST/BOWMAN RD APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 81 NOTE PROCEEDS _________________________________________ 40034181 800003
PRINCIPAL
22,000
22,000.00
.00
.00
.00
22,000.00
.0%
TOTAL NOTE PROCEEDS
22,000
22,000.00
.00
.00
.00
22,000.00
.0%
TOTAL UNDEFINED
22,000
22,000.00
.00
.00
.00
22,000.00
.0%
TOTAL UNDEFINED
22,000
22,000.00
.00
.00
.00
22,000.00
.0%
TOTAL FOURTH ST/BOWMAN RD
22,000
22,000.00
.00
.00
.00
22,000.00
.0%
22,000
22,000.00
.00
.00
.00
22,000.00
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 290 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4007 PERRY SEWER DISTRICT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 40074151 800003
NOTE PRINCIPAL
23,000
23,000.00
.00
.00
.00
23,000.00
.0%
23,000
23,000.00
.00
.00
.00
23,000.00
.0%
12,500
12,500.00
.00
.00
.00
12,500.00
.0%
TOTAL INTEREST AND FISCAL CHAR
12,500
12,500.00
.00
.00
.00
12,500.00
.0%
TOTAL UNDEFINED
35,500
35,500.00
.00
.00
.00
35,500.00
.0%
TOTAL UNDEFINED
35,500
35,500.00
.00
.00
.00
35,500.00
.0%
TOTAL PERRY SEWER DISTRICT
35,500
35,500.00
.00
.00
.00
35,500.00
.0%
35,500
35,500.00
.00
.00
.00
35,500.00
TOTAL NOTE PRINCIPAL 53 INTEREST AND FISCAL CHARGES _________________________________________ 40074153 800100
INTEREST & FISCAL
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 291 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4017 BUILDING & EXPANSION FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 40174141 40174141 40174141 40174141 40174141 40174141 40174141 40174141 40174141 40174141 40174141 40174141
410191 410513 410515 410523 410525 410537 410540 410550 410810 410814 410819 410821
IMPROVEMENTS- SLAB PROJECTS - IT DEPT PROJECTS- CIVIC CN PROJECTS - TREASUR PROJECTS- JAIL PROJECTS - 123 W S PROJECTS-COURTHOUS PROJECTS-MEMORIAL THIRD DIST CT OF A PROJECT - CO ENGIN PROJECTS - MUSEUM PROJECT-ROOFING &
0 0 0 0 0 0 0 0 0 0 0 0
6,506.00 46,068.18 12,531.29 63.07 30,762.12 12,531.29 62,608.00 2,399.00 1,900.00 12,757.00 3,796.39 1,307,202.39
.00 .00 .00 .00 .00 .00 30,291.18 .00 .00 12,757.00 .00 373,235.99
.00 .00 .00 .00 .00 .00 30,291.18 .00 .00 12,757.00 .00 373,235.99
6,506.00 46,068.18 12,531.29 63.07 30,762.12 12,531.29 32,316.82 2,399.00 1,900.00 .00 3,796.39 933,966.40
.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00
100.0%* 100.0%* 100.0%* 100.0%* 100.0%* 100.0%* 100.0%* 100.0%* 100.0%* 100.0%* 100.0%* 100.0%*
TOTAL CAPITAL OUTLAY
0
1,499,124.73
416,284.17
416,284.17
1,082,840.56
.00
100.0%
TOTAL UNDEFINED
0
1,499,124.73
416,284.17
416,284.17
1,082,840.56
.00
100.0%
TOTAL UNDEFINED
0
1,499,124.73
416,284.17
416,284.17
1,082,840.56
.00
100.0%
TOTAL BUILDING & EXPANSION FUN
0
1,499,124.73
416,284.17
416,284.17
1,082,840.56
.00
100.0%
TOTAL EXPENSES
0
1,499,124.73
416,284.17
416,284.17
1,082,840.56
.00
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 292 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4018 MR/DD PERMANENT IMPROVEMENT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 40184131 330617
REPAIRS- SUNDRY BU
19,333
19,333.00
.00
.00
10,000.00
9,333.00
51.7%*
19,333
19,333.00
.00
.00
10,000.00
9,333.00
51.7%
520,000 131,346 10,000
520,000.00 131,346.00 10,000.00
241.50 620.06 .00
241.50 620.06 .00
19,758.50 19,379.94 4,000.00
500,000.00 111,346.00 6,000.00
3.8% 15.2%* 40.0%*
TOTAL CAPITAL OUTLAY
661,346
661,346.00
861.56
861.56
43,138.44
617,346.00
6.7%
TOTAL UNDEFINED
680,679
680,679.00
861.56
861.56
53,138.44
626,679.00
7.9%
TOTAL UNDEFINED
680,679
680,679.00
861.56
861.56
53,138.44
626,679.00
7.9%
TOTAL MR/DD PERMANENT IMPROVEM
680,679
680,679.00
861.56
861.56
53,138.44
626,679.00
7.9%
TOTAL EXPENSES
680,679
680,679.00
861.56
861.56
53,138.44
626,679.00
TOTAL SERVICES 41 CAPITAL OUTLAY _________________________________________ 40184141 410101 40184141 410402 40184141 410425
BUILDING/GROUNDS EQUIPMENT- OFFICE EQUIPMENT- KITCHEN
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 293 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4150 1150 PIKE RUN APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 41504151 800003
PRINCIPAL
9,960
9,960.00
.00
.00
.00
9,960.00
.0%
9,960
9,960.00
.00
.00
.00
9,960.00
.0%
1,133
1,133.00
.00
.00
.00
1,133.00
.0%
1,133
1,133.00
.00
.00
.00
1,133.00
.0%
TOTAL UNDEFINED
11,093
11,093.00
.00
.00
.00
11,093.00
.0%
TOTAL UNDEFINED
11,093
11,093.00
.00
.00
.00
11,093.00
.0%
TOTAL 1150 PIKE RUN
11,093
11,093.00
.00
.00
.00
11,093.00
.0%
11,093
11,093.00
.00
.00
.00
11,093.00
TOTAL NOTE PRINCIPAL 81 NOTE PROCEEDS _________________________________________ 41504181 800100
INTEREST & FISCAL
TOTAL NOTE PROCEEDS
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 294 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4198 1198 DIANE K BAUGHMAN APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 41984121 360305
ADVERTISING & PRIN
1,000
1,000.00
.00
.00
.00
1,000.00
.0%
1,000
1,000.00
.00
.00
.00
1,000.00
.0%
18,000
18,000.00
.00
.00
.00
18,000.00
.0%
18,000
18,000.00
.00
.00
.00
18,000.00
.0%
250,000
250,000.00
.00
.00
.00
250,000.00
.0%
250,000
250,000.00
.00
.00
.00
250,000.00
.0%
32,000
32,000.00
.00
.00
.00
32,000.00
.0%
32,000
32,000.00
.00
.00
.00
32,000.00
.0%
728
728.00
.00
.00
.00
728.00
.0%
728
728.00
.00
.00
.00
728.00
.0%
TOTAL UNDEFINED
301,728
301,728.00
.00
.00
.00
301,728.00
.0%
TOTAL UNDEFINED
301,728
301,728.00
.00
.00
.00
301,728.00
.0%
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 41984131 330001
CONTRACTS- SERVICE
TOTAL SERVICES 41 CAPITAL OUTLAY _________________________________________ 41984141 410200
CONTRACTS - PROJEC
TOTAL CAPITAL OUTLAY
51 NOTE PRINCIPAL _________________________________________ 41984151 800003
NOTE PRINCIPAL
TOTAL NOTE PRINCIPAL 81 NOTE PROCEEDS _________________________________________ 41984181 800100
INTEREST & FISCAL
TOTAL NOTE PROCEEDS
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 295 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4198 1198 DIANE K BAUGHMAN APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL 1198
DIANE K BAUGHMAN TOTAL EXPENSES
301,728
301,728.00
.00
.00
.00
301,728.00
301,728
301,728.00
.00
.00
.00
301,728.00
.0%
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 296 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4222 1222 LITTLE CRANBERRY CREEK APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 42224121 219099
SUNDRY
41,129
41,129.44
.00
.00
.00
41,129.44
.0%
41,129
41,129.44
.00
.00
.00
41,129.44
.0%
126,781 750
217,233.50 750.00
.00 .00
.00 .00
90,453.00 .00
126,780.50 750.00
41.6%* .0%
127,531
217,983.50
.00
.00
90,453.00
127,530.50
41.5%
2,656
2,656.01
.00
.00
.00
2,656.01
.0%
2,656
2,656.01
.00
.00
.00
2,656.01
.0%
TOTAL UNDEFINED
171,316
261,768.95
.00
.00
90,453.00
171,315.95
34.6%
TOTAL UNDEFINED
171,316
261,768.95
.00
.00
90,453.00
171,315.95
34.6%
TOTAL 1222 LITTLE CRANBERRY CR
171,316
261,768.95
.00
.00
90,453.00
171,315.95
34.6%
TOTAL EXPENSES
171,316
261,768.95
.00
.00
90,453.00
171,315.95
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 42224131 330001 42224131 360305
CONTRACT SERVICES ADVERTISING & PRIN
TOTAL SERVICES
53 INTEREST AND FISCAL CHARGES _________________________________________ 42224153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 297 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4224 1224 FLAT FORK DITCH/DELPHOS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 42244151 800003
NOTE PRINCIPAL
5,880
5,880.00
.00
.00
.00
5,880.00
.0%
5,880
5,880.00
.00
.00
.00
5,880.00
.0%
669
669.00
.00
.00
.00
669.00
.0%
669
669.00
.00
.00
.00
669.00
.0%
TOTAL UNDEFINED
6,549
6,549.00
.00
.00
.00
6,549.00
.0%
TOTAL UNDEFINED
6,549
6,549.00
.00
.00
.00
6,549.00
.0%
TOTAL 1224
FLAT FORK DITCH/D
6,549
6,549.00
.00
.00
.00
6,549.00
.0%
TOTAL EXPENSES
6,549
6,549.00
.00
.00
.00
6,549.00
TOTAL NOTE PRINCIPAL 81 NOTE PROCEEDS _________________________________________ 42244181 800100
INTEREST & FISCAL
TOTAL NOTE PROCEEDS
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 298 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4229 1229 EARL GASKILL APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 42294151 800003
NOTE PRINCIPAL
1,100
1,100.00
.00
.00
.00
1,100.00
.0%
TOTAL OTHER FINANCING USES
1,100
1,100.00
.00
.00
.00
1,100.00
.0%
126
126.00
.00
.00
.00
126.00
.0%
126
126.00
.00
.00
.00
126.00
.0%
TOTAL UNDEFINED
1,226
1,226.00
.00
.00
.00
1,226.00
.0%
TOTAL UNDEFINED
1,226
1,226.00
.00
.00
.00
1,226.00
.0%
TOTAL 1229
1,226
1,226.00
.00
.00
.00
1,226.00
.0%
1,226
1,226.00
.00
.00
.00
1,226.00
81 NOTE PROCEEDS _________________________________________ 42294181 800100
INTEREST & FISCAL
TOTAL NOTE PROCEEDS
EARL GASKILL TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 299 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4231 1231 JAMES L DUTTON APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 42314151 800003
NOTE PRINCIPAL
2,850
2,850.00
.00
.00
.00
2,850.00
.0%
2,850
2,850.00
.00
.00
.00
2,850.00
.0%
92
92.00
.00
.00
.00
92.00
.0%
92
92.00
.00
.00
.00
92.00
.0%
TOTAL UNDEFINED
2,942
2,942.00
.00
.00
.00
2,942.00
.0%
TOTAL UNDEFINED
2,942
2,942.00
.00
.00
.00
2,942.00
.0%
TOTAL 1231
2,942
2,942.00
.00
.00
.00
2,942.00
.0%
2,942
2,942.00
.00
.00
.00
2,942.00
TOTAL NOTE PRINCIPAL 81 NOTE PROCEEDS _________________________________________ 42314181 800100
INTEREST & FISCAL
TOTAL NOTE PROCEEDS
JAMES L DUTTON TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 300 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4235 1235 LAMMERS WATERSHED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 42354151 800003
NOTE PRINCIPAL
450
450.00
.00
.00
.00
450.00
.0%
450
450.00
.00
.00
.00
450.00
.0%
52
52.00
.00
.00
.00
52.00
.0%
52
52.00
.00
.00
.00
52.00
.0%
TOTAL UNDEFINED
502
502.00
.00
.00
.00
502.00
.0%
TOTAL UNDEFINED
502
502.00
.00
.00
.00
502.00
.0%
TOTAL 1235 LAMMERS WATERSHED
502
502.00
.00
.00
.00
502.00
.0%
502
502.00
.00
.00
.00
502.00
TOTAL NOTE PRINCIPAL 53 INTEREST AND FISCAL CHARGES _________________________________________ 42354153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 301 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4243 COLUCCI 1243 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 42434151 800003
NOTE PRINCIPAL
8,450
8,450.00
.00
.00
.00
8,450.00
.0%
8,450
8,450.00
.00
.00
.00
8,450.00
.0%
270
270.00
.00
.00
.00
270.00
.0%
270
270.00
.00
.00
.00
270.00
.0%
TOTAL UNDEFINED
8,720
8,720.00
.00
.00
.00
8,720.00
.0%
TOTAL UNDEFINED
8,720
8,720.00
.00
.00
.00
8,720.00
.0%
TOTAL COLUCCI 1243
8,720
8,720.00
.00
.00
.00
8,720.00
.0%
8,720
8,720.00
.00
.00
.00
8,720.00
TOTAL NOTE PRINCIPAL 53 INTEREST AND FISCAL CHARGES _________________________________________ 42434153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 302 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4244 LARRY CRITES 1244 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 42444151 800003
NOTE PRINCIPAL
300
300.00
.00
.00
.00
300.00
.0%
300
300.00
.00
.00
.00
300.00
.0%
35
35.00
.00
.00
.00
35.00
.0%
35
35.00
.00
.00
.00
35.00
.0%
TOTAL UNDEFINED
335
335.00
.00
.00
.00
335.00
.0%
TOTAL UNDEFINED
335
335.00
.00
.00
.00
335.00
.0%
TOTAL LARRY CRITES 1244
335
335.00
.00
.00
.00
335.00
.0%
335
335.00
.00
.00
.00
335.00
TOTAL NOTE PRINCIPAL 53 INTEREST AND FISCAL CHARGES _________________________________________ 42444153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 303 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4246 1246 MERLE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 42464151 800003
NOTE PRINCIPAL
7,900
7,900.00
.00
.00
.00
7,900.00
.0%
7,900
7,900.00
.00
.00
.00
7,900.00
.0%
899
898.63
.00
.00
.00
898.63
.0%
899
898.63
.00
.00
.00
898.63
.0%
TOTAL UNDEFINED
8,799
8,798.63
.00
.00
.00
8,798.63
.0%
TOTAL UNDEFINED
8,799
8,798.63
.00
.00
.00
8,798.63
.0%
TOTAL 1246 MERLE
8,799
8,798.63
.00
.00
.00
8,798.63
.0%
8,799
8,798.63
.00
.00
.00
8,798.63
TOTAL NOTE PRINCIPAL 53 INTEREST AND FISCAL CHARGES _________________________________________ 42464153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 304 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4251 1251 LOST CREEK APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 42514151 800003
NOTE PRINCIPAL
62,200
62,200.00
.00
.00
.00
62,200.00
.0%
62,200
62,200.00
.00
.00
.00
62,200.00
.0%
2,000
2,000.00
.00
.00
.00
2,000.00
.0%
2,000
2,000.00
.00
.00
.00
2,000.00
.0%
TOTAL UNDEFINED
64,200
64,200.00
.00
.00
.00
64,200.00
.0%
TOTAL UNDEFINED
64,200
64,200.00
.00
.00
.00
64,200.00
.0%
TOTAL 1251 LOST CREEK
64,200
64,200.00
.00
.00
.00
64,200.00
.0%
64,200
64,200.00
.00
.00
.00
64,200.00
TOTAL NOTE PRINCIPAL 53 INTEREST AND FISCAL CHARGES _________________________________________ 42514153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 305 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4252 1252 BERRYMAN APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 42524151 800003
NOTE PRINCIPAL
3,880
3,880.00
.00
.00
.00
3,880.00
.0%
3,880
3,880.00
.00
.00
.00
3,880.00
.0%
450
450.00
.00
.00
.00
450.00
.0%
450
450.00
.00
.00
.00
450.00
.0%
TOTAL UNDEFINED
4,330
4,330.00
.00
.00
.00
4,330.00
.0%
TOTAL UNDEFINED
4,330
4,330.00
.00
.00
.00
4,330.00
.0%
TOTAL 1252 BERRYMAN
4,330
4,330.00
.00
.00
.00
4,330.00
.0%
4,330
4,330.00
.00
.00
.00
4,330.00
TOTAL NOTE PRINCIPAL 53 INTEREST AND FISCAL CHARGES _________________________________________ 42524153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 306 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4253 1253 STEINKE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 42534151 800003
NOTE PRINCIPAL
4,200
4,200.00
.00
.00
.00
4,200.00
.0%
4,200
4,200.00
.00
.00
.00
4,200.00
.0%
135
135.00
.00
.00
.00
135.00
.0%
135
135.00
.00
.00
.00
135.00
.0%
TOTAL UNDEFINED
4,335
4,335.00
.00
.00
.00
4,335.00
.0%
TOTAL UNDEFINED
4,335
4,335.00
.00
.00
.00
4,335.00
.0%
TOTAL 1253 STEINKE
4,335
4,335.00
.00
.00
.00
4,335.00
.0%
4,335
4,335.00
.00
.00
.00
4,335.00
TOTAL NOTE PRINCIPAL 53 INTEREST AND FISCAL CHARGES _________________________________________ 42534153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 307 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4256 1256 BILLYMACK APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 42564151 800003
NOTE PRINCIPAL
14,575
14,575.00
.00
.00
.00
14,575.00
.0%
14,575
14,575.00
.00
.00
.00
14,575.00
.0%
466
466.40
.00
.00
.00
466.40
.0%
466
466.40
.00
.00
.00
466.40
.0%
TOTAL UNDEFINED
15,041
15,041.40
.00
.00
.00
15,041.40
.0%
TOTAL UNDEFINED
15,041
15,041.40
.00
.00
.00
15,041.40
.0%
TOTAL 1256 BILLYMACK
15,041
15,041.40
.00
.00
.00
15,041.40
.0%
15,041
15,041.40
.00
.00
.00
15,041.40
TOTAL NOTE PRINCIPAL 53 INTEREST AND FISCAL CHARGES _________________________________________ 42564153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 308 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4262 1262 SPEEDCO APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 42624151 800003
NOTE PRINCIPAL
3,100
3,100.00
.00
.00
.00
3,100.00
.0%
3,100
3,100.00
.00
.00
.00
3,100.00
.0%
100
100.00
.00
.00
.00
100.00
.0%
100
100.00
.00
.00
.00
100.00
.0%
TOTAL UNDEFINED
3,200
3,200.00
.00
.00
.00
3,200.00
.0%
TOTAL UNDEFINED
3,200
3,200.00
.00
.00
.00
3,200.00
.0%
TOTAL 1262 SPEEDCO
3,200
3,200.00
.00
.00
.00
3,200.00
.0%
3,200
3,200.00
.00
.00
.00
3,200.00
TOTAL NOTE PRINCIPAL 53 INTEREST AND FISCAL CHARGES _________________________________________ 42624153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 309 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4264 1264 FAIRWOOD & MASTERS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 42644151 800003
NOTE PRINCIPAL
568
567.50
.00
.00
.00
567.50
.0%
568
567.50
.00
.00
.00
567.50
.0%
100
100.00
.00
.00
.00
100.00
.0%
TOTAL INTEREST AND FISCAL CHAR
100
100.00
.00
.00
.00
100.00
.0%
TOTAL UNDEFINED
668
667.50
.00
.00
.00
667.50
.0%
TOTAL UNDEFINED
668
667.50
.00
.00
.00
667.50
.0%
TOTAL 1264 FAIRWOOD & MASTERS
668
667.50
.00
.00
.00
667.50
.0%
668
667.50
.00
.00
.00
667.50
TOTAL NOTE PRINCIPAL 53 INTEREST AND FISCAL CHARGES _________________________________________ 42644153 800100
INTEREST & FISCAL
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 310 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4266 4266 MOSER JT CTY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 42664151 800003
NOTE PRINCIPAL
13,500
13,500.00
.00
.00
.00
13,500.00
.0%
13,500
13,500.00
.00
.00
.00
13,500.00
.0%
432
432.00
.00
.00
.00
432.00
.0%
432
432.00
.00
.00
.00
432.00
.0%
TOTAL UNDEFINED
13,932
13,932.00
.00
.00
.00
13,932.00
.0%
TOTAL UNDEFINED
13,932
13,932.00
.00
.00
.00
13,932.00
.0%
TOTAL 4266 MOSER JT CTY
13,932
13,932.00
.00
.00
.00
13,932.00
.0%
13,932
13,932.00
.00
.00
.00
13,932.00
TOTAL NOTE PRINCIPAL 53 INTEREST AND FISCAL CHARGES _________________________________________ 42664153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 311 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4268 1268 WRASMAN APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 42684121 219099
SUNDRY
61,985
61,985.43
.00
.00
.00
61,985.43
.0%
61,985
61,985.43
.00
.00
.00
61,985.43
.0%
275 750
275.00 750.00
.00 .00
.00 .00
.00 .00
275.00 750.00
.0% .0%
1,025
1,025.00
.00
.00
.00
1,025.00
.0%
288,902
564,047.04
.00
.00
275,144.90
288,902.14
48.8%*
288,902
564,047.04
.00
.00
275,144.90
288,902.14
48.8%
20,000
20,000.00
.00
.00
.00
20,000.00
.0%
20,000
20,000.00
.00
.00
.00
20,000.00
.0%
TOTAL UNDEFINED
371,913
647,057.47
.00
.00
275,144.90
371,912.57
42.5%
TOTAL UNDEFINED
371,913
647,057.47
.00
.00
275,144.90
371,912.57
42.5%
TOTAL 1268 WRASMAN
371,913
647,057.47
.00
.00
275,144.90
371,912.57
42.5%
371,913
647,057.47
.00
.00
275,144.90
371,912.57
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 42684131 360151 42684131 360305
LEGAL FEES ADVERTISING & PRIN
TOTAL SERVICES 41 CAPITAL OUTLAY _________________________________________ 42684141 410200
CONTRACTS-PROJECTS
TOTAL CAPITAL OUTLAY
53 INTEREST AND FISCAL CHARGES _________________________________________ 42684153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 312 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4272 1272 SPRINGHILL&OAKWOODS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 42724151 800003
NOTE PRINCIPAL
1,150
1,150.00
.00
.00
.00
1,150.00
.0%
1,150
1,150.00
.00
.00
.00
1,150.00
.0%
40
40.00
.00
.00
.00
40.00
.0%
40
40.00
.00
.00
.00
40.00
.0%
TOTAL UNDEFINED
1,190
1,190.00
.00
.00
.00
1,190.00
.0%
TOTAL UNDEFINED
1,190
1,190.00
.00
.00
.00
1,190.00
.0%
TOTAL 1272 SPRINGHILL&OAKWOODS
1,190
1,190.00
.00
.00
.00
1,190.00
.0%
TOTAL EXPENSES
1,190
1,190.00
.00
.00
.00
1,190.00
TOTAL NOTE PRINCIPAL 53 INTEREST AND FISCAL CHARGES _________________________________________ 42724153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 313 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4274 1274 FAIRWOOD APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 53 INTEREST AND FISCAL CHARGES _________________________________________ 42744153 800100
INTEREST & FISCAL
120
120.00
.00
.00
.00
120.00
.0%
TOTAL INTEREST AND FISCAL CHAR
120
120.00
.00
.00
.00
120.00
.0%
TOTAL UNDEFINED
120
120.00
.00
.00
.00
120.00
.0%
TOTAL UNDEFINED
120
120.00
.00
.00
.00
120.00
.0%
TOTAL 1274 FAIRWOOD
120
120.00
.00
.00
.00
120.00
.0%
120
120.00
.00
.00
.00
120.00
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 314 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4275 1275 LAPOINT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 42754151 800003
NOTE PRINCIPAL
13,320
13,320.00
.00
.00
.00
13,320.00
.0%
13,320
13,320.00
.00
.00
.00
13,320.00
.0%
430
430.00
.00
.00
.00
430.00
.0%
430
430.00
.00
.00
.00
430.00
.0%
TOTAL UNDEFINED
13,750
13,750.00
.00
.00
.00
13,750.00
.0%
TOTAL UNDEFINED
13,750
13,750.00
.00
.00
.00
13,750.00
.0%
TOTAL 1275 LAPOINT
13,750
13,750.00
.00
.00
.00
13,750.00
.0%
13,750
13,750.00
.00
.00
.00
13,750.00
TOTAL NOTE PRINCIPAL 53 INTEREST AND FISCAL CHARGES _________________________________________ 42754153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 315 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4276 1276 SHAWVER&GODDARD APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 42764151 800003
NOTE PRINCIPAL
1,620
1,620.00
.00
.00
.00
1,620.00
.0%
1,620
1,620.00
.00
.00
.00
1,620.00
.0%
185
185.00
.00
.00
.00
185.00
.0%
185
185.00
.00
.00
.00
185.00
.0%
TOTAL UNDEFINED
1,805
1,805.00
.00
.00
.00
1,805.00
.0%
TOTAL UNDEFINED
1,805
1,805.00
.00
.00
.00
1,805.00
.0%
TOTAL 1276 SHAWVER&GODDARD
1,805
1,805.00
.00
.00
.00
1,805.00
.0%
1,805
1,805.00
.00
.00
.00
1,805.00
TOTAL NOTE PRINCIPAL 53 INTEREST AND FISCAL CHARGES _________________________________________ 42764153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 316 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4278 1278 BURKHOLDER APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 42784151 800003
NOTE PRINCIPAL
8,000
8,000.00
.00
.00
.00
8,000.00
.0%
8,000
8,000.00
.00
.00
.00
8,000.00
.0%
256
256.00
.00
.00
.00
256.00
.0%
256
256.00
.00
.00
.00
256.00
.0%
TOTAL UNDEFINED
8,256
8,256.00
.00
.00
.00
8,256.00
.0%
TOTAL UNDEFINED
8,256
8,256.00
.00
.00
.00
8,256.00
.0%
TOTAL 1278 BURKHOLDER
8,256
8,256.00
.00
.00
.00
8,256.00
.0%
8,256
8,256.00
.00
.00
.00
8,256.00
TOTAL NOTE PRINCIPAL 53 INTEREST AND FISCAL CHARGES _________________________________________ 42784153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 317 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4281 1281 WELTY IMPROV APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 42814151 800003
NOTE PRINCIPAL
9,150
9,150.00
.00
.00
.00
9,150.00
.0%
9,150
9,150.00
.00
.00
.00
9,150.00
.0%
300
300.00
.00
.00
.00
300.00
.0%
300
300.00
.00
.00
.00
300.00
.0%
TOTAL UNDEFINED
9,450
9,450.00
.00
.00
.00
9,450.00
.0%
TOTAL UNDEFINED
9,450
9,450.00
.00
.00
.00
9,450.00
.0%
TOTAL 1281 WELTY IMPROV
9,450
9,450.00
.00
.00
.00
9,450.00
.0%
9,450
9,450.00
.00
.00
.00
9,450.00
TOTAL NOTE PRINCIPAL 53 INTEREST AND FISCAL CHARGES _________________________________________ 42814153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 318 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4284 1284 WM SMITH JT CTY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 42844151 800003
NOTE PRINCIPAL
15,900
15,900.00
.00
.00
.00
15,900.00
.0%
15,900
15,900.00
.00
.00
.00
15,900.00
.0%
509
508.80
.00
.00
.00
508.80
.0%
509
508.80
.00
.00
.00
508.80
.0%
TOTAL UNDEFINED
16,409
16,408.80
.00
.00
.00
16,408.80
.0%
TOTAL UNDEFINED
16,409
16,408.80
.00
.00
.00
16,408.80
.0%
TOTAL 1284 WM SMITH JT CTY
16,409
16,408.80
.00
.00
.00
16,408.80
.0%
16,409
16,408.80
.00
.00
.00
16,408.80
TOTAL NOTE PRINCIPAL 53 INTEREST AND FISCAL CHARGES _________________________________________ 42844153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 319 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4285 1285 KUNDERT GROUP APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 42854151 800003
NOTE PRINCIPAL
4,699
4,698.50
.00
.00
.00
4,698.50
.0%
4,699
4,698.50
.00
.00
.00
4,698.50
.0%
150
150.35
.00
.00
.00
150.35
.0%
150
150.35
.00
.00
.00
150.35
.0%
TOTAL UNDEFINED
4,849
4,848.85
.00
.00
.00
4,848.85
.0%
TOTAL UNDEFINED
4,849
4,848.85
.00
.00
.00
4,848.85
.0%
TOTAL 1285 KUNDERT GROUP
4,849
4,848.85
.00
.00
.00
4,848.85
.0%
4,849
4,848.85
.00
.00
.00
4,848.85
TOTAL NOTE PRINCIPAL 53 INTEREST AND FISCAL CHARGES _________________________________________ 42854153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 320 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4301 1301 AMERICAN VILLAGE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 43014151 800003
NOTE PRINCIPAL
800
800.00
.00
.00
.00
800.00
.0%
800
800.00
.00
.00
.00
800.00
.0%
800
800.00
.00
.00
.00
800.00
.0%
800
800.00
.00
.00
.00
800.00
.0%
TOTAL UNDEFINED
1,600
1,600.00
.00
.00
.00
1,600.00
.0%
TOTAL UNDEFINED
1,600
1,600.00
.00
.00
.00
1,600.00
.0%
TOTAL 1301 AMERICAN VILLAGE
1,600
1,600.00
.00
.00
.00
1,600.00
.0%
1,600
1,600.00
.00
.00
.00
1,600.00
TOTAL NOTE PRINCIPAL 53 INTEREST AND FISCAL CHARGES _________________________________________ 43014153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 321 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4302 1302 ELMVIEW DR APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 43024151 800003
NOTE PRINCIPAL
4,738
4,738.00
.00
.00
.00
4,738.00
.0%
4,738
4,738.00
.00
.00
.00
4,738.00
.0%
540
540.00
.00
.00
.00
540.00
.0%
540
540.00
.00
.00
.00
540.00
.0%
TOTAL UNDEFINED
5,278
5,278.00
.00
.00
.00
5,278.00
.0%
TOTAL UNDEFINED
5,278
5,278.00
.00
.00
.00
5,278.00
.0%
TOTAL 1302 ELMVIEW DR
5,278
5,278.00
.00
.00
.00
5,278.00
.0%
5,278
5,278.00
.00
.00
.00
5,278.00
TOTAL NOTE PRINCIPAL 53 INTEREST AND FISCAL CHARGES _________________________________________ 43024153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 322 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4304 1304 WARRINGTON APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 43044131 330001
CONTRACT SERVICES
60,000
98,511.51
1,216.03
1,216.03
37,295.48
60,000.00
39.1%*
60,000
98,511.51
1,216.03
1,216.03
37,295.48
60,000.00
39.1%
1,255,322
1,796,263.00
17,611.00
17,611.00
523,330.00
1,255,322.00
30.1%*
1,255,322
1,796,263.00
17,611.00
17,611.00
523,330.00
1,255,322.00
30.1%
1,304,231
1,304,231.00
.00
.00
.00
1,304,231.00
.0%
1,304,231
1,304,231.00
.00
.00
.00
1,304,231.00
.0%
21,753
21,753.00
.00
.00
.00
21,753.00
.0%
21,753
21,753.00
.00
.00
.00
21,753.00
.0%
TOTAL UNDEFINED
2,641,306
3,220,758.51
18,827.03
18,827.03
560,625.48
2,641,306.00
18.0%
TOTAL UNDEFINED
2,641,306
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
3,220,758.51
18,827.03
18,827.03
560,625.48
2,641,306.00
18.0%
2,641,306
3,220,758.51
18,827.03
18,827.03
560,625.48
2,641,306.00
TOTAL SERVICES 41 CAPITAL OUTLAY _________________________________________ 43044141 410200
CONTRACTS-PROJECTS
TOTAL CAPITAL OUTLAY
51 NOTE PRINCIPAL _________________________________________ 43044151 800003
NOTE PRINCIPAL
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES _________________________________________ 43044153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 323 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4305 1305 JASON LAMB APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 43054151 800003
NOTE PRINCIPAL
1,140
1,140.00
.00
.00
.00
1,140.00
.0%
1,140
1,140.00
.00
.00
.00
1,140.00
.0%
130
130.00
.00
.00
.00
130.00
.0%
130
130.00
.00
.00
.00
130.00
.0%
TOTAL UNDEFINED
1,270
1,270.00
.00
.00
.00
1,270.00
.0%
TOTAL UNDEFINED
1,270
1,270.00
.00
.00
.00
1,270.00
.0%
TOTAL 1305 JASON LAMB
1,270
1,270.00
.00
.00
.00
1,270.00
.0%
1,270
1,270.00
.00
.00
.00
1,270.00
TOTAL NOTE PRINCIPAL 53 INTEREST AND FISCAL CHARGES _________________________________________ 43054153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 324 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4307 1307 LAKESIDE ESTATES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 43074131 330001
CONTRACT SERVICES
8,000
8,000.00
.00
.00
.00
8,000.00
.0%
8,000
8,000.00
.00
.00
.00
8,000.00
.0%
80,280
115,266.30
.00
.00
34,986.30
80,280.00
30.4%*
80,280
115,266.30
.00
.00
34,986.30
80,280.00
30.4%
49,120
49,120.00
.00
.00
.00
49,120.00
.0%
49,120
49,120.00
.00
.00
.00
49,120.00
.0%
820
820.00
.00
.00
.00
820.00
.0%
820
820.00
.00
.00
.00
820.00
.0%
TOTAL UNDEFINED
138,220
173,206.30
.00
.00
34,986.30
138,220.00
20.2%
TOTAL UNDEFINED
138,220
173,206.30
.00
.00
34,986.30
138,220.00
20.2%
TOTAL 1307 LAKESIDE ESTATES
138,220
173,206.30
.00
.00
34,986.30
138,220.00
20.2%
138,220
173,206.30
.00
.00
34,986.30
138,220.00
TOTAL SERVICES 41 CAPITAL OUTLAY _________________________________________ 43074141 410200
CONTRACTS-PROJECTS
TOTAL CAPITAL OUTLAY 51 NOTE PRINCIPAL _________________________________________ 43074151 800003
NOTE PRINCIPAL
TOTAL NOTE PRINCIPAL 53 INTEREST AND FISCAL CHARGES _________________________________________ 43074153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 325 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4308 1308 PERRY COUNTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 43084151 800003
NOTE PRINCIPAL
300
300.00
.00
.00
.00
300.00
.0%
300
300.00
.00
.00
.00
300.00
.0%
32
32.00
.00
.00
.00
32.00
.0%
32
32.00
.00
.00
.00
32.00
.0%
TOTAL UNDEFINED
332
332.00
.00
.00
.00
332.00
.0%
TOTAL UNDEFINED
332
332.00
.00
.00
.00
332.00
.0%
TOTAL 1308 PERRY COUNTS
332
332.00
.00
.00
.00
332.00
.0%
332
332.00
.00
.00
.00
332.00
TOTAL NOTE PRINCIPAL 53 INTEREST AND FISCAL CHARGES _________________________________________ 43084153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 326 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4309 1309 WAPAK ROAD APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 43094141 410200
CONTRACTS-PROJECTS
0
1,565.00
.00
.00
1,565.00
.00
100.0%*
0
1,565.00
.00
.00
1,565.00
.00
100.0%
30,000
30,000.00
.00
.00
.00
30,000.00
.0%
30,000
30,000.00
.00
.00
.00
30,000.00
.0%
960
960.00
.00
.00
.00
960.00
.0%
960
960.00
.00
.00
.00
960.00
.0%
TOTAL UNDEFINED
30,960
32,525.00
.00
.00
1,565.00
30,960.00
4.8%
TOTAL UNDEFINED
30,960
32,525.00
.00
.00
1,565.00
30,960.00
4.8%
TOTAL 1309 WAPAK ROAD
30,960
32,525.00
.00
.00
1,565.00
30,960.00
4.8%
30,960
32,525.00
.00
.00
1,565.00
30,960.00
TOTAL CAPITAL OUTLAY 51 NOTE PRINCIPAL _________________________________________ 43094151 800003
NOTE PRINCIPAL
TOTAL NOTE PRINCIPAL 53 INTEREST AND FISCAL CHARGES _________________________________________ 43094153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 327 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4310 1310 LANGHALS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 43104131 360305
ADVERTISING & PRIN
606
606.13
.00
.00
.00
606.13
.0%
606
606.13
.00
.00
.00
606.13
.0%
13,475
13,474.80
.00
.00
.00
13,474.80
.0%
13,475
13,474.80
.00
.00
.00
13,474.80
.0%
1,533
1,532.76
.00
.00
.00
1,532.76
.0%
1,533
1,532.76
.00
.00
.00
1,532.76
.0%
TOTAL UNDEFINED
15,614
15,613.69
.00
.00
.00
15,613.69
.0%
TOTAL UNDEFINED
15,614
15,613.69
.00
.00
.00
15,613.69
.0%
TOTAL 1310 LANGHALS
15,614
15,613.69
.00
.00
.00
15,613.69
.0%
15,614
15,613.69
.00
.00
.00
15,613.69
TOTAL SERVICES 41 CAPITAL OUTLAY _________________________________________ 43104141 410200
CONTRACTS-PROJECTS
TOTAL CAPITAL OUTLAY 53 INTEREST AND FISCAL CHARGES _________________________________________ 43104153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 328 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4312 1312 KOTTENBROUCK GROUP APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 43124121 219099
SUNDRY
20,386
20,385.76
.00
.00
.00
20,385.76
.0%
20,386
20,385.76
.00
.00
.00
20,385.76
.0%
350
350.00
.00
.00
.00
350.00
.0%
350
350.00
.00
.00
.00
350.00
.0%
99,785
108,042.62
.00
.00
8,257.80
99,784.82
7.6%
99,785
108,042.62
.00
.00
8,257.80
99,784.82
7.6%
6,794
6,793.96
.00
.00
.00
6,793.96
.0%
6,794
6,793.96
.00
.00
.00
6,793.96
.0%
TOTAL UNDEFINED
127,315
135,572.34
.00
.00
8,257.80
127,314.54
6.1%
TOTAL UNDEFINED
127,315
135,572.34
.00
.00
8,257.80
127,314.54
6.1%
TOTAL 1312 KOTTENBROUCK GROUP
127,315
135,572.34
.00
.00
8,257.80
127,314.54
6.1%
127,315
135,572.34
.00
.00
8,257.80
127,314.54
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 43124131 360305
ADVERTISING & PRIN
TOTAL SERVICES 41 CAPITAL OUTLAY _________________________________________ 43124141 410200
CONTRACTS-PROJECTS
TOTAL CAPITAL OUTLAY 53 INTEREST AND FISCAL CHARGES _________________________________________ 43124153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 329 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4315 1315 ETZKORN APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 43154121 219099
SUNDRY
9,661
9,661.09
.00
.00
.00
9,661.09
.0%
9,661
9,661.09
.00
.00
.00
9,661.09
.0%
608
608.43
.00
.00
.00
608.43
.0%
608
608.43
.00
.00
.00
608.43
.0%
298
2,318.20
.00
.00
2,020.00
298.20
87.1%*
298
2,318.20
.00
.00
2,020.00
298.20
87.1%
33
32.90
.00
.00
.00
32.90
.0%
33
32.90
.00
.00
.00
32.90
.0%
TOTAL UNDEFINED
10,601
12,620.62
.00
.00
2,020.00
10,600.62
16.0%
TOTAL UNDEFINED
10,601
12,620.62
.00
.00
2,020.00
10,600.62
16.0%
TOTAL 1315 ETZKORN
10,601
12,620.62
.00
.00
2,020.00
10,600.62
16.0%
10,601
12,620.62
.00
.00
2,020.00
10,600.62
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 43154131 360305
ADVERTISING & PRIN
TOTAL SERVICES 41 CAPITAL OUTLAY _________________________________________ 43154141 410200
CONTRACTS-PROJECTS
TOTAL CAPITAL OUTLAY 53 INTEREST AND FISCAL CHARGES _________________________________________ 43154153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 330 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4316 1316 CODY NICHOLS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 43164131 330001 43164131 360305
CONTRACT SERVICES ADVERTISING & PRIN
30,000 3,000
30,000.00 3,000.00
.00 .00
.00 .00
.00 .00
30,000.00 3,000.00
.0% .0%
33,000
33,000.00
.00
.00
.00
33,000.00
.0%
366,660
366,660.00
.00
.00
.00
366,660.00
.0%
366,660
366,660.00
.00
.00
.00
366,660.00
.0%
430,000
430,000.00
.00
.00
.00
430,000.00
.0%
430,000
430,000.00
.00
.00
.00
430,000.00
.0%
12,000
12,000.00
.00
.00
.00
12,000.00
.0%
12,000
12,000.00
.00
.00
.00
12,000.00
.0%
TOTAL UNDEFINED
841,660
841,660.00
.00
.00
.00
841,660.00
.0%
TOTAL UNDEFINED
841,660
841,660.00
.00
.00
.00
841,660.00
.0%
TOTAL 1316 CODY NICHOLS
841,660
841,660.00
.00
.00
.00
841,660.00
.0%
841,660
841,660.00
.00
.00
.00
841,660.00
TOTAL SERVICES 41 CAPITAL OUTLAY _________________________________________ 43164141 410200
CONTRACTS-PROJECTS
TOTAL CAPITAL OUTLAY
51 NOTE PRINCIPAL _________________________________________ 43164151 800003
NOTE PRINCIPAL
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES _________________________________________ 43164153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 331 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4317 1317 WALKER GROUP APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 43174121 219099
SUNDRY
63,413
63,413.15
.00
.00
.00
63,413.15
.0%
63,413
63,413.15
.00
.00
.00
63,413.15
.0%
270,000 500
289,711.00 500.00
.00 .00
.00 .00
19,711.00 .00
270,000.00 500.00
6.8% .0%
270,500
290,211.00
.00
.00
19,711.00
270,500.00
6.8%
6,206
6,206.21
.00
.00
.00
6,206.21
.0%
6,206
6,206.21
.00
.00
.00
6,206.21
.0%
TOTAL UNDEFINED
340,119
359,830.36
.00
.00
19,711.00
340,119.36
5.5%
TOTAL UNDEFINED
340,119
359,830.36
.00
.00
19,711.00
340,119.36
5.5%
TOTAL 1317 WALKER GROUP
340,119
359,830.36
.00
.00
19,711.00
340,119.36
5.5%
340,119
359,830.36
.00
.00
19,711.00
340,119.36
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 43174131 330001 43174131 360305
CONTRACT SERVICES ADVERTISING & PRIN
TOTAL SERVICES
53 INTEREST AND FISCAL CHARGES _________________________________________ 43174153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 332 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4318 1318 FETTER GROUP TILE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 43184121 219099
SUNDRY
896
896.09
.00
.00
.00
896.09
.0%
896
896.09
.00
.00
.00
896.09
.0%
418
418.17
.00
.00
.00
418.17
.0%
418
418.17
.00
.00
.00
418.17
.0%
50,940
99,429.50
.00
.00
48,490.00
50,939.50
48.8%*
50,940
99,429.50
.00
.00
48,490.00
50,939.50
48.8%
1,658
1,658.36
.00
.00
.00
1,658.36
.0%
1,658
1,658.36
.00
.00
.00
1,658.36
.0%
TOTAL UNDEFINED
53,912
102,402.12
.00
.00
48,490.00
53,912.12
47.4%
TOTAL UNDEFINED
53,912
102,402.12
.00
.00
48,490.00
53,912.12
47.4%
TOTAL 1318 FETTER GROUP TILE
53,912
102,402.12
.00
.00
48,490.00
53,912.12
47.4%
53,912
102,402.12
.00
.00
48,490.00
53,912.12
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 43184131 360305
ADVERTISING & PRIN
TOTAL SERVICES 41 CAPITAL OUTLAY _________________________________________ 43184141 410200
CONTRACTS-PROJECTS
TOTAL CAPITAL OUTLAY 53 INTEREST AND FISCAL CHARGES _________________________________________ 43184153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 333 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4319 UMBAUGH GROUP DRAINAGE PROJECT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 43194121 219099
SUNDRY
10,721
10,721.11
.00
.00
.00
10,721.11
.0%
10,721
10,721.11
.00
.00
.00
10,721.11
.0%
500
500.00
.00
.00
.00
500.00
.0%
500
500.00
.00
.00
.00
500.00
.0%
49,599
96,811.25
.00
.00
47,212.60
49,598.65
48.8%*
49,599
96,811.25
.00
.00
47,212.60
49,598.65
48.8%
894
894.13
.00
.00
.00
894.13
.0%
894
894.13
.00
.00
.00
894.13
.0%
TOTAL UNDEFINED
61,714
108,926.49
.00
.00
47,212.60
61,713.89
43.3%
TOTAL UNDEFINED
61,714
108,926.49
.00
.00
47,212.60
61,713.89
43.3%
TOTAL UMBAUGH GROUP DRAINAGE P
61,714
108,926.49
.00
.00
47,212.60
61,713.89
43.3%
TOTAL EXPENSES
61,714
108,926.49
.00
.00
47,212.60
61,713.89
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 43194131 360305
ADVERTISING & PRIN
TOTAL SERVICES 41 CAPITAL OUTLAY _________________________________________ 43194141 410200
CONTRACTS-PROJECTS
TOTAL CAPITAL OUTLAY 53 INTEREST AND FISCAL CHARGES _________________________________________ 43194153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 334 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4322 1322 INDIAN/WILDBROOK ESTATES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 43224131 330001 43224131 360305
CONTRACT SERVICES ADVERTISING & PRIN
40,000 2,000
40,000.00 2,000.00
.00 .00
.00 .00
.00 .00
40,000.00 2,000.00
.0% .0%
42,000
42,000.00
.00
.00
.00
42,000.00
.0%
806,000
806,000.00
.00
.00
.00
806,000.00
.0%
806,000
806,000.00
.00
.00
.00
806,000.00
.0%
1,000,000
1,000,000.00
.00
.00
.00
1,000,000.00
.0%
1,000,000
1,000,000.00
.00
.00
.00
1,000,000.00
.0%
75,000
75,000.00
.00
.00
.00
75,000.00
.0%
75,000
75,000.00
.00
.00
.00
75,000.00
.0%
TOTAL UNDEFINED
1,923,000
1,923,000.00
.00
.00
.00
1,923,000.00
.0%
TOTAL UNDEFINED
1,923,000
1,923,000.00
.00
.00
.00
1,923,000.00
.0%
TOTAL 1322 INDIAN/WILDBROOK ES
1,923,000
1,923,000.00
.00
.00
.00
1,923,000.00
.0%
TOTAL EXPENSES
1,923,000
1,923,000.00
.00
.00
.00
1,923,000.00
TOTAL SERVICES 41 CAPITAL OUTLAY _________________________________________ 43224141 410200
CONTRACTS-PROJECTS
TOTAL CAPITAL OUTLAY
51 NOTE PRINCIPAL _________________________________________ 43224151 800003
NOTE PRINCIPAL
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES _________________________________________ 43224153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 335 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4323 1323 RENNER IMPROVEMENT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 43234131 330001 43234131 360305
CONTRACT SERVICES ADVERTISING & PRIN
15,000 2,000
17,651.00 2,000.00
.00 .00
.00 .00
2,651.00 .00
15,000.00 2,000.00
15.0%* .0%
17,000
19,651.00
.00
.00
2,651.00
17,000.00
13.5%
60,000
60,000.00
.00
.00
.00
60,000.00
.0%
60,000
60,000.00
.00
.00
.00
60,000.00
.0%
84,000
84,000.00
.00
.00
.00
84,000.00
.0%
84,000
84,000.00
.00
.00
.00
84,000.00
.0%
6,000
6,000.00
.00
.00
.00
6,000.00
.0%
6,000
6,000.00
.00
.00
.00
6,000.00
.0%
TOTAL UNDEFINED
167,000
169,651.00
.00
.00
2,651.00
167,000.00
1.6%
TOTAL UNDEFINED
167,000
169,651.00
.00
.00
2,651.00
167,000.00
1.6%
TOTAL 1323 RENNER IMPROVEMENT
167,000
169,651.00
.00
.00
2,651.00
167,000.00
1.6%
167,000
169,651.00
.00
.00
2,651.00
167,000.00
TOTAL SERVICES 41 CAPITAL OUTLAY _________________________________________ 43234141 410200
CONTRACTS-PROJECTS
TOTAL CAPITAL OUTLAY 51 NOTE PRINCIPAL _________________________________________ 43234151 800003
NOTE PRINCIPAL
TOTAL NOTE PRINCIPAL 53 INTEREST AND FISCAL CHARGES _________________________________________ 43234153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 336 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4324 1324 EDGECOMB IMPROV APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 43244131 330001 43244131 360305
CONTRACT SERVICES ADVERTISING & PRIN
15,000 2,000
15,000.00 2,000.00
.00 .00
.00 .00
.00 .00
15,000.00 2,000.00
.0% .0%
17,000
17,000.00
.00
.00
.00
17,000.00
.0%
165,000
165,000.00
.00
.00
.00
165,000.00
.0%
165,000
165,000.00
.00
.00
.00
165,000.00
.0%
190,000
190,000.00
.00
.00
.00
190,000.00
.0%
190,000
190,000.00
.00
.00
.00
190,000.00
.0%
8,000
8,000.00
.00
.00
.00
8,000.00
.0%
8,000
8,000.00
.00
.00
.00
8,000.00
.0%
TOTAL UNDEFINED
380,000
380,000.00
.00
.00
.00
380,000.00
.0%
TOTAL UNDEFINED
380,000
380,000.00
.00
.00
.00
380,000.00
.0%
TOTAL 1324 EDGECOMB IMPROV
380,000
380,000.00
.00
.00
.00
380,000.00
.0%
380,000
380,000.00
.00
.00
.00
380,000.00
TOTAL SERVICES 41 CAPITAL OUTLAY _________________________________________ 43244141 410200
CONTRACTS-PROJECTS
TOTAL CAPITAL OUTLAY
51 NOTE PRINCIPAL _________________________________________ 43244151 800003
NOTE PRINCIPAL
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES _________________________________________ 43244153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 337 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4325 1325 - DAVID BETTS GROUP APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 43254121 219099
SUNDRY
885
884.58
.00
.00
.00
884.58
.0%
885
884.58
.00
.00
.00
884.58
.0%
500
500.00
.00
.00
.00
500.00
.0%
500
500.00
.00
.00
.00
500.00
.0%
37,142
72,490.96
.00
.00
35,349.25
37,141.71
48.8%*
37,142
72,490.96
.00
.00
35,349.25
37,141.71
48.8%
1,176
1,176.00
.00
.00
.00
1,176.00
.0%
1,176
1,176.00
.00
.00
.00
1,176.00
.0%
TOTAL UNDEFINED
39,702
75,051.54
.00
.00
35,349.25
39,702.29
47.1%
TOTAL UNDEFINED
39,702
75,051.54
.00
.00
35,349.25
39,702.29
47.1%
TOTAL 1325 - DAVID BETTS GROUP
39,702
75,051.54
.00
.00
35,349.25
39,702.29
47.1%
TOTAL EXPENSES
39,702
75,051.54
.00
.00
35,349.25
39,702.29
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 43254131 360305
ADVERTISING & PRIN
TOTAL SERVICES 41 CAPITAL OUTLAY _________________________________________ 43254141 410200
CONTRACTS-PROJECTS
TOTAL CAPITAL OUTLAY 53 INTEREST AND FISCAL CHARGES _________________________________________ 43254153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 338 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4327 1327 SECTION #127 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 43274121 219099
SUNDRY
17,096
17,096.30
.00
.00
.00
17,096.30
.0%
17,096
17,096.30
.00
.00
.00
17,096.30
.0%
79,239 650
151,215.86 650.00
.00 .00
.00 .00
71,976.60 .00
79,239.26 650.00
47.6%* .0%
79,889
151,865.86
.00
.00
71,976.60
79,889.26
47.4%
1,760
1,759.67
.00
.00
.00
1,759.67
.0%
1,760
1,759.67
.00
.00
.00
1,759.67
.0%
TOTAL UNDEFINED
98,745
170,721.83
.00
.00
71,976.60
98,745.23
42.2%
TOTAL UNDEFINED
98,745
170,721.83
.00
.00
71,976.60
98,745.23
42.2%
TOTAL 1327 SECTION #127
98,745
170,721.83
.00
.00
71,976.60
98,745.23
42.2%
98,745
170,721.83
.00
.00
71,976.60
98,745.23
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 43274131 330001 43274131 360305
CONTRACT SERVICES ADVERTISING & PRIN
TOTAL SERVICES 53 INTEREST AND FISCAL CHARGES _________________________________________ 43274153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 339 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4400 EARLY/LUTZ RD PROJ 11-100-CONS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 44004151 800003
PRINCIPAL
36,100
36,100.00
.00
.00
.00
36,100.00
.0%
36,100
36,100.00
.00
.00
.00
36,100.00
.0%
3,700
3,700.00
.00
.00
.00
3,700.00
.0%
3,700
3,700.00
.00
.00
.00
3,700.00
.0%
TOTAL UNDEFINED
39,800
39,800.00
.00
.00
.00
39,800.00
.0%
TOTAL UNDEFINED
39,800
39,800.00
.00
.00
.00
39,800.00
.0%
TOTAL EARLY/LUTZ RD PROJ 11-10
39,800
39,800.00
.00
.00
.00
39,800.00
.0%
TOTAL EXPENSES
39,800
39,800.00
.00
.00
.00
39,800.00
TOTAL NOTE PRINCIPAL 81 NOTE PROCEEDS _________________________________________ 44004181 800100
INTEREST & FISCAL
TOTAL NOTE PROCEEDS
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 340 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4410 TREBOR DRIVE WATERLINE 17-210 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 44104151 800003
NOTE PRINCIPAL
500
500.00
.00
.00
.00
500.00
.0%
500
500.00
.00
.00
.00
500.00
.0%
278
277.50
.00
.00
.00
277.50
.0%
TOTAL NOTE PROCEEDS
278
277.50
.00
.00
.00
277.50
.0%
TOTAL UNDEFINED
778
777.50
.00
.00
.00
777.50
.0%
TOTAL UNDEFINED
778
777.50
.00
.00
.00
777.50
.0%
TOTAL TREBOR DRIVE WATERLINE 1
778
777.50
.00
.00
.00
777.50
.0%
TOTAL EXPENSES
778
777.50
.00
.00
.00
777.50
TOTAL NOTE PRINCIPAL 81 NOTE PROCEEDS _________________________________________ 44104181 800100
INTEREST & FISCAL
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 341 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4420 BERRYMAN WATERLINE CONST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 44204151 800003
PRINCIPAL
7,000
7,000.00
.00
.00
.00
7,000.00
.0%
7,000
7,000.00
.00
.00
.00
7,000.00
.0%
3,233
3,232.50
.00
.00
.00
3,232.50
.0%
3,233
3,232.50
.00
.00
.00
3,232.50
.0%
TOTAL UNDEFINED
10,233
10,232.50
.00
.00
.00
10,232.50
.0%
TOTAL UNDEFINED
10,233
10,232.50
.00
.00
.00
10,232.50
.0%
TOTAL BERRYMAN WATERLINE CONST
10,233
10,232.50
.00
.00
.00
10,232.50
.0%
TOTAL EXPENSES
10,233
10,232.50
.00
.00
.00
10,232.50
TOTAL NOTE PRINCIPAL 81 NOTE PROCEEDS _________________________________________ 44204181 800100
INTEREST & FISCAL
TOTAL NOTE PROCEEDS
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 342 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4480 SOUTHWOOD WATERLINE CONST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 81 NOTE PROCEEDS _________________________________________ 44804181 800003 44804181 800100
NOTE PRINCIPAL INTEREST & FISCAL
4,000 1,618
4,000.00 1,617.50
.00 .00
.00 .00
.00 .00
4,000.00 1,617.50
.0% .0%
TOTAL NOTE PROCEEDS
5,618
5,617.50
.00
.00
.00
5,617.50
.0%
TOTAL UNDEFINED
5,618
5,617.50
.00
.00
.00
5,617.50
.0%
TOTAL UNDEFINED
5,618
5,617.50
.00
.00
.00
5,617.50
.0%
TOTAL SOUTHWOOD WATERLINE CONS
5,618
5,617.50
.00
.00
.00
5,617.50
.0%
TOTAL EXPENSES
5,618
5,617.50
.00
.00
.00
5,617.50
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 343 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4501 DELMAR/GLENN AVE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 45014151 800003
PRINCIPAL
23,500
23,500.00
.00
.00
.00
23,500.00
.0%
23,500
23,500.00
.00
.00
.00
23,500.00
.0%
9,500
9,500.00
.00
.00
.00
9,500.00
.0%
9,500
9,500.00
.00
.00
.00
9,500.00
.0%
TOTAL UNDEFINED
33,000
33,000.00
.00
.00
.00
33,000.00
.0%
TOTAL UNDEFINED
33,000
33,000.00
.00
.00
.00
33,000.00
.0%
TOTAL DELMAR/GLENN AVE
33,000
33,000.00
.00
.00
.00
33,000.00
.0%
33,000
33,000.00
.00
.00
.00
33,000.00
TOTAL NOTE PRINCIPAL 81 NOTE PROCEEDS _________________________________________ 45014181 800100
INTEREST & FISCAL
TOTAL NOTE PROCEEDS
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 344 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4510 CHEMTRADE/EAGLE RAIL WAT & SEW APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 45104121 219099
SUNDRY
5,000
9,000.00
1,758.20
1,758.20
4,000.00
3,241.80
64.0%*
5,000
9,000.00
1,758.20
1,758.20
4,000.00
3,241.80
64.0%
0
4,782.76
.00
.00
4,782.76
.00
100.0%*
0
4,782.76
.00
.00
4,782.76
.00
100.0%
0
709,264.61
321,137.26
321,137.26
388,127.35
.00
100.0%*
0
709,264.61
321,137.26
321,137.26
388,127.35
.00
100.0%
TOTAL UNDEFINED
5,000
723,047.37
322,895.46
322,895.46
396,910.11
3,241.80
99.6%
TOTAL UNDEFINED
5,000
723,047.37
322,895.46
322,895.46
396,910.11
3,241.80
99.6%
TOTAL CHEMTRADE/EAGLE RAIL WAT
5,000
723,047.37
322,895.46
322,895.46
396,910.11
3,241.80
99.6%
TOTAL EXPENSES
5,000
723,047.37
322,895.46
322,895.46
396,910.11
3,241.80
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 45104131 330001
CONTRACT SERVICES
TOTAL SERVICES 41 CAPITAL OUTLAY _________________________________________ 45104141 410200
CONTRACTS-PROJECTS
TOTAL CAPITAL OUTLAY
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 345 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4511 LIMA PALLET SEW/WAT IMPR PROJ APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 45114121 219099
SUNDRY
40,000
40,000.00
.00
.00
.00
40,000.00
.0%
40,000
40,000.00
.00
.00
.00
40,000.00
.0%
68,000
68,000.00
.00
.00
.00
68,000.00
.0%
68,000
68,000.00
.00
.00
.00
68,000.00
.0%
200,000
200,000.00
.00
.00
.00
200,000.00
.0%
TOTAL CAPITAL OUTLAY
200,000
200,000.00
.00
.00
.00
200,000.00
.0%
TOTAL UNDEFINED
308,000
308,000.00
.00
.00
.00
308,000.00
.0%
TOTAL UNDEFINED
308,000
308,000.00
.00
.00
.00
308,000.00
.0%
TOTAL LIMA PALLET SEW/WAT IMPR
308,000
308,000.00
.00
.00
.00
308,000.00
.0%
TOTAL EXPENSES
308,000
308,000.00
.00
.00
.00
308,000.00
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 45114131 330001
CONTRACT SERVICES
TOTAL SERVICES 41 CAPITAL OUTLAY _________________________________________ 45114141 410200
CONTRACTS-PROJECTS
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 346 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4520 ARTHURS 1ST SEWER 11-120 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 45205151 800003
NOTE PRINCIPAL
2,900
2,900.00
.00
.00
.00
2,900.00
.0%
2,900
2,900.00
.00
.00
.00
2,900.00
.0%
2,100
2,100.00
.00
.00
.00
2,100.00
.0%
TOTAL INTEREST AND FISCAL CHAR
2,100
2,100.00
.00
.00
.00
2,100.00
.0%
TOTAL UNDEFINED
5,000
5,000.00
.00
.00
.00
5,000.00
.0%
TOTAL UNDEFINED
5,000
5,000.00
.00
.00
.00
5,000.00
.0%
TOTAL ARTHURS 1ST SEWER 11-120
5,000
5,000.00
.00
.00
.00
5,000.00
.0%
TOTAL EXPENSES
5,000
5,000.00
.00
.00
.00
5,000.00
TOTAL NOTE PRINCIPAL 53 INTEREST AND FISCAL CHARGES _________________________________________ 45205153 800100
INTEREST & FISCAL
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 347 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4530 CIMINILLOS 1ST SEW 11-130 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 45305151 800003
NOTE PRINCIPAL
1,200
1,200.00
.00
.00
.00
1,200.00
.0%
1,200
1,200.00
.00
.00
.00
1,200.00
.0%
850
850.00
.00
.00
.00
850.00
.0%
850
850.00
.00
.00
.00
850.00
.0%
TOTAL UNDEFINED
2,050
2,050.00
.00
.00
.00
2,050.00
.0%
TOTAL UNDEFINED
2,050
2,050.00
.00
.00
.00
2,050.00
.0%
TOTAL CIMINILLOS 1ST SEW 11-13
2,050
2,050.00
.00
.00
.00
2,050.00
.0%
TOTAL EXPENSES
2,050
2,050.00
.00
.00
.00
2,050.00
TOTAL NOTE PRINCIPAL 53 INTEREST AND FISCAL CHARGES _________________________________________ 45305153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 348 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4535 ZURMEHLY SUBDIV SEW 11-111 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 94 ADVANCE OUT _________________________________________ 45355194 940001
ADVANCE OUT
80,000
80,000.00
.00
.00
.00
80,000.00
.0%
TOTAL ADVANCE OUT
80,000
80,000.00
.00
.00
.00
80,000.00
.0%
TOTAL UNDEFINED
80,000
80,000.00
.00
.00
.00
80,000.00
.0%
TOTAL UNDEFINED
80,000
80,000.00
.00
.00
.00
80,000.00
.0%
TOTAL ZURMEHLY SUBDIV SEW 11-1
80,000
80,000.00
.00
.00
.00
80,000.00
.0%
TOTAL EXPENSES
80,000
80,000.00
.00
.00
.00
80,000.00
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 349 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4540 INDIAN VILLAGE SEWER 11-140 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 45405151 800003
NOTE PRINCIPAL
13,500
13,500.00
.00
.00
.00
13,500.00
.0%
13,500
13,500.00
.00
.00
.00
13,500.00
.0%
13,500
13,500.00
.00
.00
.00
13,500.00
.0%
TOTAL INTEREST AND FISCAL CHAR
13,500
13,500.00
.00
.00
.00
13,500.00
.0%
TOTAL UNDEFINED
27,000
27,000.00
.00
.00
.00
27,000.00
.0%
TOTAL UNDEFINED
27,000
27,000.00
.00
.00
.00
27,000.00
.0%
TOTAL INDIAN VILLAGE SEWER 11-
27,000
27,000.00
.00
.00
.00
27,000.00
.0%
TOTAL EXPENSES
27,000
27,000.00
.00
.00
.00
27,000.00
TOTAL NOTE PRINCIPAL 53 INTEREST AND FISCAL CHARGES _________________________________________ 45405153 800100
INTEREST & FISCAL
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 350 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4560 GOMER SEWER IMPRV AREA APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 45604131 330001
CONTRACT SERVICES
0
160,190.00
.00
.00
160,190.00
.00
100.0%*
TOTAL SERVICES
0
160,190.00
.00
.00
160,190.00
.00
100.0%
TOTAL UNDEFINED
0
160,190.00
.00
.00
160,190.00
.00
100.0%
TOTAL UNDEFINED
0
160,190.00
.00
.00
160,190.00
.00
100.0%
TOTAL GOMER SEWER IMPRV AREA
0
160,190.00
.00
.00
160,190.00
.00
100.0%
0
160,190.00
.00
.00
160,190.00
.00
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 351 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4570 SLABTOWN-BLUELICK RD SEW IMPR APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 45704121 219099
SUNDRY
7,500
7,500.00
.00
.00
.00
7,500.00
.0%
7,500
7,500.00
.00
.00
.00
7,500.00
.0%
0
18,873.89
.00
.00
18,873.89
.00
100.0%*
0
18,873.89
.00
.00
18,873.89
.00
100.0%
200,000
200,000.00
.00
.00
.00
200,000.00
.0%
TOTAL CAPITAL OUTLAY
200,000
200,000.00
.00
.00
.00
200,000.00
.0%
TOTAL UNDEFINED
207,500
226,373.89
.00
.00
18,873.89
207,500.00
8.3%
TOTAL UNDEFINED
207,500
226,373.89
.00
.00
18,873.89
207,500.00
8.3%
TOTAL SLABTOWN-BLUELICK RD SEW
207,500
226,373.89
.00
.00
18,873.89
207,500.00
8.3%
TOTAL EXPENSES
207,500
226,373.89
.00
.00
18,873.89
207,500.00
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 45704131 330001
CONTRACT SERVICES
TOTAL SERVICES 41 CAPITAL OUTLAY _________________________________________ 45704141 410200
CONTRACTS-PROJECTS
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 352 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4580 SPRINGBROOK ESTATES SEW IMPRV APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 45804121 219099
SUNDRY
0
8,000.00
.00
.00
8,000.00
.00
100.0%*
0
8,000.00
.00
.00
8,000.00
.00
100.0%
0
59,107.01
.00
.00
59,107.01
.00
100.0%*
0
59,107.01
.00
.00
59,107.01
.00
100.0%
1,200,000
1,200,000.00
.00
.00
.00
1,200,000.00
.0%
TOTAL CAPITAL OUTLAY
1,200,000
1,200,000.00
.00
.00
.00
1,200,000.00
.0%
TOTAL UNDEFINED
1,200,000
1,267,107.01
.00
.00
67,107.01
1,200,000.00
5.3%
TOTAL UNDEFINED
1,200,000
1,267,107.01
.00
.00
67,107.01
1,200,000.00
5.3%
TOTAL SPRINGBROOK ESTATES SEW
1,200,000
1,267,107.01
.00
.00
67,107.01
1,200,000.00
5.3%
1,200,000
1,267,107.01
.00
.00
67,107.01
1,200,000.00
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 45804131 330001
CONTRACT SERVICES
TOTAL SERVICES 41 CAPITAL OUTLAY _________________________________________ 45804141 410200
CONTRACTS-PROJECTS
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 353 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4590 WESTMINSTER SEWER CONST 11-900 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 45904121 219099
SUNDRY
30,000
30,000.00
.00
.00
.00
30,000.00
.0%
30,000
30,000.00
.00
.00
.00
30,000.00
.0%
56,800
56,800.00
.00
.00
.00
56,800.00
.0%
TOTAL NOTE PRINCIPAL
56,800
56,800.00
.00
.00
.00
56,800.00
.0%
TOTAL UNDEFINED
86,800
86,800.00
.00
.00
.00
86,800.00
.0%
TOTAL UNDEFINED
86,800
86,800.00
.00
.00
.00
86,800.00
.0%
TOTAL WESTMINSTER SEWER CONST
86,800
86,800.00
.00
.00
.00
86,800.00
.0%
86,800
86,800.00
.00
.00
.00
86,800.00
TOTAL MATERIALS & SUPPLIES 51 NOTE PRINCIPAL _________________________________________ 45905151 800003
NOTE PRINCIPAL
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 354 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4594 FINDLAY RD PH II/PROJ 11-994 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 45945152 800003
NOTE PRINCIPAL
21,600
21,600.00
.00
.00
.00
21,600.00
.0%
21,600
21,600.00
.00
.00
.00
21,600.00
.0%
10,600
10,600.00
.00
.00
.00
10,600.00
.0%
TOTAL INTEREST AND FISCAL CHAR
10,600
10,600.00
.00
.00
.00
10,600.00
.0%
TOTAL UNDEFINED
32,200
32,200.00
.00
.00
.00
32,200.00
.0%
TOTAL UNDEFINED
32,200
32,200.00
.00
.00
.00
32,200.00
.0%
TOTAL FINDLAY RD PH II/PROJ 11
32,200
32,200.00
.00
.00
.00
32,200.00
.0%
TOTAL EXPENSES
32,200
32,200.00
.00
.00
.00
32,200.00
TOTAL NOTE PRINCIPAL 53 INTEREST AND FISCAL CHARGES _________________________________________ 45945153 800100
INTEREST & FISCAL
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 355 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 4715 SHAWNEE RD ROUNDABOUT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 47154141 410200 47154141 410225
CONTRACTS-PROJECTS CONTRACTS - SERVIC
0 20,000
253,293.43 20,000.00
.00 190.00
.00 190.00
253,293.43 9,810.00
.00 10,000.00
100.0%* 50.0%*
TOTAL CAPITAL OUTLAY
20,000
273,293.43
190.00
190.00
263,103.43
10,000.00
96.3%
TOTAL UNDEFINED
20,000
273,293.43
190.00
190.00
263,103.43
10,000.00
96.3%
TOTAL UNDEFINED
20,000
273,293.43
190.00
190.00
263,103.43
10,000.00
96.3%
TOTAL SHAWNEE RD ROUNDABOUT
20,000
273,293.43
190.00
190.00
263,103.43
10,000.00
96.3%
20,000
273,293.43
190.00
190.00
263,103.43
10,000.00
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 356 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 5034 SEWER DISTRICT FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 50341417 50341417 50341417 50341417 50341417 50341417 50341417 50341417 50341417 50341417
170005 170020 171001 172001 173001 174001 175001 175003 175006 175007
SALARY - EMPLOYEES SALARY - BARGAININ PERS MEDICARE WORKMEN'S COMPENSA UNEMPLOYMENT MEDICAL PREMIUMS A/C LIFE INSURANCE AFSCME CARE PLAN E AFSCME CARE PLAN -
TOTAL PERSONAL SERVICES
865,816 929,360 256,000 27,000 20,000 100 254,000 3,000 7,850 10,300
865,816.00 929,360.00 256,000.00 27,000.00 20,000.00 100.00 254,000.00 3,000.00 7,850.00 10,300.00
73,344.96 68,804.00 19,900.89 1,986.06 .00 .00 18,167.14 .00 603.00 854.25
73,344.96 68,804.00 19,900.89 1,986.06 .00 .00 18,167.14 .00 603.00 854.25
.00 .00 .00 .00 .00 .00 .00 .00 7,247.00 9,445.75
792,471.04 860,556.00 236,099.11 25,013.94 20,000.00 100.00 235,832.86 3,000.00 .00 .00
8.5%* 7.4% 7.8% 7.4% .0% .0% 7.2% .0% 100.0%* 100.0%*
2,373,426
2,373,426.00
183,660.30
183,660.30
16,692.75
2,173,072.95
114,000 28,000 13,000 30,000 4,000 100,000 14,600 12,000 10,000 14,000 63,400
114,000.00 28,000.00 13,000.00 30,000.00 4,000.00 100,000.00 14,600.00 12,000.00 10,000.00 14,000.00 63,400.00
3,233.87 31.43 391.86 3,339.86 245.60 4,606.14 428.86 495.00 404.99 1,061.00 1,473.38
3,233.87 31.43 391.86 3,339.86 245.60 4,606.14 428.86 495.00 404.99 1,061.00 1,473.38
8,766.13 1,968.57 1,608.14 3,912.64 754.40 85,393.86 9,571.14 1,505.00 1,595.01 939.00 5,726.62
102,000.00 26,000.00 11,000.00 22,747.50 3,000.00 10,000.00 4,600.00 10,000.00 8,000.00 12,000.00 56,200.00
10.5%* 7.1% 15.4%* 24.2%* 25.0%* 90.0%* 68.5%* 16.7%* 20.0%* 14.3%* 11.4%*
403,000
403,000.00
15,711.99
15,711.99
121,740.51
265,547.50
34.1%
192,000.00
16,064.19
16,064.19
175,935.81
.00
8.4%
21 MATERIALS & SUPPLIES _________________________________________ 50341421 50341421 50341421 50341421 50341421 50341421 50341421 50341421 50341421 50341421 50341421
210001 210001 210001 210001 210001 215001 219099 219099 219099 219099 219099
00001 00002 00003 00004 00005 00001 00001 00002 00003 00004 00005
SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES GAS & OIL SUNDRY SUNDRY SUNDRY SUNDRY SUNDRY
GE GE GE GE GE
TOTAL MATERIALS & SUPPLIES
31 SERVICES _________________________________________ 50341431 330001 00001 CONTRACT SERV
192,000
100.0%*
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 357 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 5034 SEWER DISTRICT FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 50341431 50341431 50341431 50341431 50341431 50341431 50341431 50341431 50341431 50341431 50341431 50341431 50341431 50341431 50341431 50341431 50341431 50341431 50341431 50341431 50341431 50341431 50341431 50341431 50341431
330001 330001 330001 330001 330601 330601 330601 330601 330601 340310 340470 360405 360405 360405 360405 360405 370375 370519 370615 370730 380801 380801 380801 380801 380801
00002 00003 00004 00005 00001 00002 00003 00004 00005 00005 00005 00001 00002 00003 00004 00005 00005 00005 00005 00005 00001 00002 00003 00004 00005
CONTRACT SERV CONTRACT SERV CONTRACT SERV CONTRACT SERV REPAIRS-CONTR REPAIRS-CONTR REPAIRS-CONTR REPAIRS-CONTR REPAIRS-CONTR SERVICES - LE SERVICES-SEWA TRAVEL & EXPE TRAVEL & EXPE TRAVEL & EXPE TRAVEL & EXPE TRAVEL & EXPE RECOUPMENT PA FINDLAY RD SE COST ALLOCATI HEALTH & SAFE TRAINING TRAINING TRAINING TRAINING TRAINING
TOTAL SERVICES
139,500 199,000 225,000 55,400 54,500 9,500 15,000 12,500 2,000 20,000 69,100 5,000 1,000 1,000 2,000 5,000 2,500 265,000 108,000 5,000 5,000 3,000 2,000 3,000 7,000
139,500.00 199,000.00 225,000.00 55,400.00 54,500.00 9,500.00 15,000.00 12,500.00 2,000.00 20,000.00 69,100.00 5,000.00 1,000.00 1,000.00 2,000.00 5,000.00 2,500.00 265,000.00 108,000.00 5,000.00 5,000.00 3,000.00 2,000.00 3,000.00 7,000.00
10,567.60 17,391.22 50,759.05 5,070.38 1,772.98 .00 .00 142.50 .00 1,248.75 .00 .00 .00 .00 .00 .00 .00 19,027.52 .00 .00 170.00 .00 78.00 .00 .00
10,567.60 17,391.22 50,759.05 5,070.38 1,772.98 .00 .00 142.50 .00 1,248.75 .00 .00 .00 .00 .00 .00 .00 19,027.52 .00 .00 170.00 .00 78.00 .00 .00
128,932.40 181,608.78 174,240.95 50,329.62 10,227.02 3,100.99 2,000.00 4,369.50 1,000.00 8,751.25 69,100.00 2,000.00 500.00 500.00 1,000.00 2,000.00 .00 245,972.48 108,000.00 5,000.00 1,830.00 1,000.00 922.00 1,000.00 2,000.00
.00 .00 .00 .00 42,500.00 6,399.01 13,000.00 7,988.00 1,000.00 10,000.00 .00 3,000.00 500.00 500.00 1,000.00 3,000.00 2,500.00 .00 .00 .00 3,000.00 2,000.00 1,000.00 2,000.00 5,000.00
100.0%* 100.0%* 100.0%* 100.0%* 22.0%* 32.6%* 13.3%* 36.1%* 50.0%* 50.0%* 100.0%* 40.0%* 50.0%* 50.0%* 50.0%* 40.0%* .0% 100.0%* 100.0%* 100.0%* 40.0%* 33.3%* 50.0%* 33.3%* 28.6%*
1,408,000
1,408,000.00
122,292.19
122,292.19
1,181,320.80
104,387.01
66,000 4,000 10,000 5,200 2,500
66,000.00 4,000.00 10,000.00 5,200.00 2,500.00
3,449.83 .00 .00 .00 .00
3,449.83 .00 .00 .00 .00
8,550.17 1,000.00 3,000.00 3,000.00 1,000.00
54,000.00 3,000.00 7,000.00 2,200.00 1,500.00
18.2%* 25.0%* 30.0%* 57.7%* 40.0%*
87,700
87,700.00
3,449.83
3,449.83
16,550.17
67,700.00
22.8%
1,000
1,000.00
.00
.00
1,000.00
.00
92.6%
41 CAPITAL OUTLAY _________________________________________ 50341441 50341441 50341441 50341441 50341441
410400 410400 410400 410400 410400
00001 00002 00003 00004 00005
EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT
TOTAL CAPITAL OUTLAY 55 OTHER FINANCING USES _________________________________________ 50341455 380825 00005 REFUNDS
100.0%*
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 358 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 5034 SEWER DISTRICT FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL OTHER FINANCING USES
1,000
1,000.00
.00
.00
1,000.00
.00
100.0%
4,000,000
4,000,000.00
.00
.00
.00
4,000,000.00
.0%
TOTAL TRANSFER OUT
4,000,000
4,000,000.00
.00
.00
.00
4,000,000.00
.0%
TOTAL UNDEFINED
8,273,126
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
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
8,273,126.00
325,114.31
325,114.31
1,337,304.23
6,610,707.46
20.1%
8,273,126
8,273,126.00
325,114.31
325,114.31
1,337,304.23
6,610,707.46
93 TRANSFER OUT _________________________________________ 50341493 930001
TRANSFER OUT
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 359 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 5035 SURPLUS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 93 TRANSFER OUT _________________________________________ 50351493 930001
TRANSFER OUT
3,900,000
3,900,000.00
10,000.00
10,000.00
.00
3,890,000.00
.3%
3,900,000
3,900,000.00
10,000.00
10,000.00
.00
3,890,000.00
.3%
200,000
200,000.00
.00
.00
.00
200,000.00
.0%
200,000
200,000.00
.00
.00
.00
200,000.00
.0%
TOTAL UNDEFINED
4,100,000
4,100,000.00
10,000.00
10,000.00
.00
4,090,000.00
.2%
TOTAL UNDEFINED
4,100,000
4,100,000.00
10,000.00
10,000.00
.00
4,090,000.00
.2%
TOTAL SURPLUS
4,100,000
4,100,000.00
10,000.00
10,000.00
.00
4,090,000.00
.2%
4,100,000
4,100,000.00
10,000.00
10,000.00
.00
4,090,000.00
TOTAL TRANSFER OUT
94 ADVANCE OUT _________________________________________ 50351494 940001
ADVANCE OUT
TOTAL ADVANCE OUT
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 360 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 5036 COUNTY WATER FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 50361421 219099
SUNDRY
5,000
5,000.00
.00
.00
.00
5,000.00
.0%
5,000
5,000.00
.00
.00
.00
5,000.00
.0%
5,000
5,000.00
.00
.00
.00
5,000.00
.0%
5,000
5,000.00
.00
.00
.00
5,000.00
.0%
TOTAL UNDEFINED
10,000
10,000.00
.00
.00
.00
10,000.00
.0%
TOTAL UNDEFINED
10,000
10,000.00
.00
.00
.00
10,000.00
.0%
TOTAL COUNTY WATER FUND
10,000
10,000.00
.00
.00
.00
10,000.00
.0%
10,000
10,000.00
.00
.00
.00
10,000.00
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 50361431 330001
CONTRACT SERVICES
TOTAL SERVICES
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 361 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 5037 STORMWATER APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 50371431 330002 50371431 370505
CONTRACT REVIEW COUNTY ENGINEER RE
3,000 3,000
3,000.00 3,000.00
.00 .00
.00 .00
.00 .00
3,000.00 3,000.00
.0% .0%
TOTAL SERVICES
6,000
6,000.00
.00
.00
.00
6,000.00
.0%
TOTAL UNDEFINED
6,000
6,000.00
.00
.00
.00
6,000.00
.0%
TOTAL UNDEFINED
6,000
6,000.00
.00
.00
.00
6,000.00
.0%
TOTAL STORMWATER
6,000
6,000.00
.00
.00
.00
6,000.00
.0%
6,000
6,000.00
.00
.00
.00
6,000.00
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 362 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 5303 BOND RESERV/SEWER REVENUE BD APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 52 BOND PRINCIPAL _________________________________________ 53035152 800002
BOND PRINCIPAL
360,000
360,000.00
.00
.00
.00
360,000.00
.0%
360,000
360,000.00
.00
.00
.00
360,000.00
.0%
24,000
24,000.00
.00
.00
.00
24,000.00
.0%
24,000
24,000.00
.00
.00
.00
24,000.00
.0%
TOTAL UNDEFINED
384,000
384,000.00
.00
.00
.00
384,000.00
.0%
TOTAL UNDEFINED
384,000
384,000.00
.00
.00
.00
384,000.00
.0%
TOTAL BOND RESERV/SEWER REVENU
384,000
384,000.00
.00
.00
.00
384,000.00
.0%
TOTAL EXPENSES
384,000
384,000.00
.00
.00
.00
384,000.00
TOTAL BOND PRINCIPAL
53 INTEREST AND FISCAL CHARGES _________________________________________ 53035153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 363 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 5308 CAPITAL DEBT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 52 BOND PRINCIPAL _________________________________________ 53085152 53085152 53085152 53085152 53085152 53085152 53085152 53085152 53085152
800005 800005 800005 800005 800005 800005 800005 800005 800100
00022 00023 00024 00025 00026 00027 00028 00029 00028
PRINCIPAL PRINCIPAL PRINCIPAL PRINCIPAL PRINCIPAL PRINCIPAL OWDA PRINCIPA OWDA PRINCIPA INTEREST & FI
TOTAL BOND PRINCIPAL
10,100 111,900 454,000 17,500 31,000 312,500 696,000 86,000 682,500
10,100.00 111,900.00 454,000.00 17,500.00 31,000.00 312,500.00 696,000.00 86,000.00 682,500.00
.00 .00 .00 .00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00 .00 .00 .00
10,100.00 111,900.00 454,000.00 17,500.00 31,000.00 312,500.00 696,000.00 86,000.00 682,500.00
.0% .0% .0% .0% .0% .0% .0% .0% .0%
2,401,500
2,401,500.00
.00
.00
.00
2,401,500.00
.0%
53 INTEREST AND FISCAL CHARGES _________________________________________ 53085153 53085153 53085153 53085153 53085153
800100 800100 800100 800100 800100
00024 00025 00026 00027 00029
INTEREST INTEREST INTEREST INTEREST INTEREST
& & & & &
FI FI FI FI FI
62,000 700 4,600 42,000 5,000
62,000.00 700.00 4,600.00 42,000.00 5,000.00
.00 .00 .00 .00 .00
.00 .00 .00 .00 .00
.00 .00 .00 .00 .00
62,000.00 700.00 4,600.00 42,000.00 5,000.00
.0% .0% .0% .0% .0%
TOTAL INTEREST AND FISCAL CHAR
114,300
114,300.00
.00
.00
.00
114,300.00
.0%
TOTAL UNDEFINED
2,515,800
2,515,800.00
.00
.00
.00
2,515,800.00
.0%
TOTAL UNDEFINED
2,515,800
2,515,800.00
.00
.00
.00
2,515,800.00
.0%
TOTAL CAPITAL DEBT
2,515,800
2,515,800.00
.00
.00
.00
2,515,800.00
.0%
2,515,800
2,515,800.00
.00
.00
.00
2,515,800.00
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 364 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 5401 SHAWNEE #2 WWTP CIP APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 54011421 219099
SUNDRY
10,000
10,000.00
.00
.00
.00
10,000.00
.0%
10,000
10,000.00
.00
.00
.00
10,000.00
.0%
0
133,274.50
39,500.00
39,500.00
93,774.50
.00
100.0%*
0
133,274.50
39,500.00
39,500.00
93,774.50
.00
100.0%
0
211,630.46
.00
.00
211,630.46
.00
100.0%*
0
211,630.46
.00
.00
211,630.46
.00
100.0%
8,745
8,745.00
.00
.00
.00
8,745.00
.0%
8,745
8,745.00
.00
.00
.00
8,745.00
.0%
TOTAL UNDEFINED
18,745
363,649.96
39,500.00
39,500.00
305,404.96
18,745.00
94.8%
TOTAL UNDEFINED
18,745
363,649.96
39,500.00
39,500.00
305,404.96
18,745.00
94.8%
TOTAL SHAWNEE #2 WWTP CIP
18,745
363,649.96
39,500.00
39,500.00
305,404.96
18,745.00
94.8%
18,745
363,649.96
39,500.00
39,500.00
305,404.96
18,745.00
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 54011431 330001
CONTRACT SERVICES
TOTAL SERVICES 41 CAPITAL OUTLAY _________________________________________ 54011441 410200
CONTRACTS-PROJECTS
TOTAL CAPITAL OUTLAY 94 ADVANCE OUT _________________________________________ 54015194 940001
ADVANCE OUT
TOTAL ADVANCE OUT
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 365 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 5405 WWC CIP APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 54051421 219099
SUNDRY
5,000
5,000.00
.00
.00
.00
5,000.00
.0%
5,000
5,000.00
.00
.00
.00
5,000.00
.0%
98,000
107,987.90
.00
.00
9,987.90
98,000.00
9.2%*
98,000
107,987.90
.00
.00
9,987.90
98,000.00
9.2%
479,500
479,500.00
.00
.00
.00
479,500.00
.0%
TOTAL CAPITAL OUTLAY
479,500
479,500.00
.00
.00
.00
479,500.00
.0%
TOTAL UNDEFINED
582,500
592,487.90
.00
.00
9,987.90
582,500.00
1.7%
TOTAL UNDEFINED
582,500
592,487.90
.00
.00
9,987.90
582,500.00
1.7%
TOTAL WWC CIP
582,500
592,487.90
.00
.00
9,987.90
582,500.00
1.7%
582,500
592,487.90
.00
.00
9,987.90
582,500.00
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 54051431 330001
CONTRACT SERVICES
TOTAL SERVICES 41 CAPITAL OUTLAY _________________________________________ 54051441 410200
CONTRACTS-PROJECTS
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 366 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 5407 PLANNING APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 54071431 330001
CONTRACT SERVICES
15,000
49,118.36
.00
.00
34,118.36
15,000.00
69.5%*
TOTAL SERVICES
15,000
49,118.36
.00
.00
34,118.36
15,000.00
69.5%
TOTAL UNDEFINED
15,000
49,118.36
.00
.00
34,118.36
15,000.00
69.5%
TOTAL UNDEFINED
15,000
49,118.36
.00
.00
34,118.36
15,000.00
69.5%
TOTAL PLANNING
15,000
49,118.36
.00
.00
34,118.36
15,000.00
69.5%
15,000
49,118.36
.00
.00
34,118.36
15,000.00
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 367 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 5408 SHAWNEE I & I INVESTIGATIONS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 54081421 219099
SUNDRY
10,000
18,800.00
.00
.00
8,800.00
10,000.00
46.8%*
10,000
18,800.00
.00
.00
8,800.00
10,000.00
46.8%
0
26,550.00
.00
.00
26,550.00
.00
100.0%*
0
26,550.00
.00
.00
26,550.00
.00
100.0%
100,000
1,024,196.03
.00
.00
924,196.03
100,000.00
90.2%*
TOTAL CAPITAL OUTLAY
100,000
1,024,196.03
.00
.00
924,196.03
100,000.00
90.2%
TOTAL UNDEFINED
110,000
1,069,546.03
.00
.00
959,546.03
110,000.00
89.7%
TOTAL UNDEFINED
110,000
1,069,546.03
.00
.00
959,546.03
110,000.00
89.7%
TOTAL SHAWNEE I & I INVESTIGAT
110,000
1,069,546.03
.00
.00
959,546.03
110,000.00
89.7%
TOTAL EXPENSES
110,000
1,069,546.03
.00
.00
959,546.03
110,000.00
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 54081431 330001
CONTRACT SERVICES
TOTAL SERVICES 41 CAPITAL OUTLAY _________________________________________ 54081441 410200
CONTRACTS-PROJECTS
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 368 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 5435 REPLACEMENT & IMPROVEMENT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 54351431 54351431 54351431 54351431 54351431
330001 330001 330601 330601 330601
00002 00005 00001 00002 00004
CONTRACT SERV CONTRACT SERV REPAIRS-CONTR REPAIRS-CONTR REPAIRS-CONTR
18,000 20,000 49,000 5,000 10,000
18,000.00 20,000.00 49,000.00 5,000.00 10,000.00
.00 .00 .00 .00 .00
.00 .00 .00 .00 .00
.00 .00 .00 .00 9,508.00
18,000.00 20,000.00 49,000.00 5,000.00 492.00
.0% .0% .0% .0% 95.1%*
102,000
102,000.00
.00
.00
9,508.00
92,492.00
9.3%
282,600 5,000 58,500
282,600.00 5,000.00 58,500.00
.00 .00 .00
.00 .00 .00
.00 .00 .00
282,600.00 5,000.00 58,500.00
.0% .0% .0%
TOTAL CAPITAL OUTLAY
346,100
346,100.00
.00
.00
.00
346,100.00
.0%
TOTAL UNDEFINED
448,100
448,100.00
.00
.00
9,508.00
438,592.00
2.1%
TOTAL UNDEFINED
448,100
448,100.00
.00
.00
9,508.00
438,592.00
2.1%
TOTAL REPLACEMENT & IMPROVEMEN
448,100
448,100.00
.00
.00
9,508.00
438,592.00
2.1%
TOTAL EXPENSES
448,100
448,100.00
.00
.00
9,508.00
438,592.00
TOTAL SERVICES
41 CAPITAL OUTLAY _________________________________________ 54351441 410400 00001 EQUIPMENT 54351441 410400 00002 EQUIPMENT 54351441 410400 00005 EQUIPMENT
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 369 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8007 WOMENS CRISIS CENTER APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 80071531 370001 80071531 370391
ASSISTANCE SAMARITAN HOUSE
0 0
.00 .00
750.22 321.53
750.22 321.53
.00 .00
-750.22 -321.53
TOTAL SERVICES
0
.00
1,071.75
1,071.75
.00
-1,071.75
100.0%
TOTAL UNDEFINED
0
.00
1,071.75
1,071.75
.00
-1,071.75
100.0%
TOTAL UNDEFINED
0
.00
1,071.75
1,071.75
.00
-1,071.75
100.0%
TOTAL WOMENS CRISIS CENTER
0
.00
1,071.75
1,071.75
.00
-1,071.75
100.0%
0
.00
1,071.75
1,071.75
.00
-1,071.75
TOTAL EXPENSES
100.0%* 100.0%*
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 370 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8009 MENTAL HEALTH/RECOVERY SVCS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 80091517 80091517 80091517 80091517 80091517 80091517
170005 171001 172001 173001 175001 175003
SALARY - EMPLOYEES PERS MEDICARE WORKMEN'S COMPENSA MEDICAL PREMIUMS A/C LIFE INSURANCE
394,947 55,293 5,727 2,741 89,495 1,679
394,947.00 55,293.00 5,727.00 2,741.00 89,495.00 1,679.00
24,616.06 3,446.26 344.83 .00 20,828.26 .00
24,616.06 3,446.26 344.83 .00 20,828.26 .00
.00 .00 .00 .00 44,346.79 .00
370,330.94 51,846.74 5,382.17 2,741.00 24,319.95 1,679.00
6.2% 6.2% 6.0% .0% 72.8%* .0%
549,882
549,882.00
49,235.41
49,235.41
44,346.79
456,299.80
17.0%
20,011 94,013
20,011.00 94,013.00
89.87 3,672.23
89.87 3,672.23
9,910.13 6,327.77
10,011.00 84,013.00
50.0%* 10.6%*
114,024
114,024.00
3,762.10
3,762.10
16,237.90
94,024.00
17.5%
7,945,051 144,716 37,892
7,945,051.00 144,716.00 37,892.00
578,863.82 .00 1,054.50
578,863.82 .00 1,054.50
1,302,354.18 .00 8,945.50
6,063,833.00 144,716.00 27,892.00
23.7%* .0% 26.4%*
8,127,659
8,127,659.00
579,918.32
579,918.32
1,311,299.68
6,236,441.00
23.3%
7,327
7,327.00
4,839.71
4,839.71
1,160.29
1,327.00
81.9%*
7,327
7,327.00
4,839.71
4,839.71
1,160.29
1,327.00
81.9%
TOTAL UNDEFINED
8,798,892
8,798,892.00
637,755.54
637,755.54
1,373,044.66
6,788,091.80
22.9%
TOTAL UNDEFINED
8,798,892
8,798,892.00
637,755.54
637,755.54
1,373,044.66
6,788,091.80
22.9%
TOTAL PERSONAL SERVICES
21 MATERIALS & SUPPLIES _________________________________________ 80091521 210001 80091521 219099
SUPPLIES - GENERAL SUNDRY
TOTAL MATERIALS & SUPPLIES
31 SERVICES _________________________________________ 80091531 330001 80091531 330601 80091531 360498
CONTRACT SERVICES REPAIRS-CONTRACTS TRAVEL-OTHER EXPEN
TOTAL SERVICES
41 CAPITAL OUTLAY _________________________________________ 80091541 410400
EQUIPMENT
TOTAL CAPITAL OUTLAY
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 371 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8009 MENTAL HEALTH/RECOVERY SVCS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL MENTAL HEALTH/RECOVERY S
8,798,892
8,798,892.00
637,755.54
637,755.54
1,373,044.66
6,788,091.80
TOTAL EXPENSES
8,798,892
8,798,892.00
637,755.54
637,755.54
1,373,044.66
6,788,091.80
22.9%
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 372 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8044 SOLID WASTE DISTRICT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 044 SOLID WASTE DISTRICT _________________________________________ 044 SOLID WASTE DISTRICT _________________________________________ 17 PERSONAL SERVICES _________________________________________ 04404417 04404417 04404417 04404417 04404417 04404417
170005 171001 172001 173001 175001 175003
SALARY - EMPLOYEES PERS MEDICARE WORKMEN'S COMPENSA MEDICAL PREMIUMS A/C LIFE INSURANCE
TOTAL PERSONAL SERVICES
236,000 34,500 3,000 2,000 34,500 1,000
236,000.00 34,500.00 3,000.00 2,000.00 34,500.00 1,000.00
18,355.18 2,569.73 254.77 .00 2,511.76 .00
18,355.18 2,569.73 254.77 .00 2,511.76 .00
.00 .00 .00 .00 .00 .00
217,644.82 31,930.27 2,745.23 2,000.00 31,988.24 1,000.00
7.8% 7.4% 8.5%* .0% 7.3% .0%
311,000
311,000.00
23,691.44
23,691.44
.00
287,308.56
7.6%
10,000 5,000 10,000
10,000.00 5,000.00 10,000.00
819.44 .00 1,074.00
819.44 .00 1,074.00
9,180.56 5,000.00 8,926.00
.00 .00 .00
100.0%* 100.0%* 100.0%*
25,000
25,000.00
1,893.44
1,893.44
23,106.56
.00
100.0%
75,000 55,000 45,000 35,000 190,000 25,000 100,000 325,000 35,000 5,000 175,000
75,000.00 55,007.90 66,508.33 35,000.00 190,000.00 25,000.00 100,000.00 325,000.00 35,000.00 5,000.00 175,000.00
21,951.29 .00 12,127.00 1,519.36 .00 .00 16,024.99 14,338.30 .00 .00 500.00
21,951.29 .00 12,127.00 1,519.36 .00 .00 16,024.99 14,338.30 .00 .00 500.00
16,789.71 55,007.90 54,381.33 18,480.64 190,000.00 .00 3,975.01 5,661.70 18,013.00 .00 19,500.00
36,259.00 .00 .00 15,000.00 .00 25,000.00 80,000.00 305,000.00 16,987.00 5,000.00 155,000.00
21 MATERIALS & SUPPLIES _________________________________________ 04404421 210001 04404421 211040 04404421 219099
SUPPLIES - GENERAL EDUCATION/AWARENES SUNDRY
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 04404431 04404431 04404431 04404431 04404431 04404431 04404431 04404431 04404431 04404431 04404431
310010 330001 360151 360401 370005 370008 370010 370012 370315 370425 390001
UTILITIES & RENTAL CONTRACT SERVICES LEGAL FEES TRAVEL ED/AWARE PROGRAMS ASSISTANCE-LITTER RECYCLING ASSISTAN MRF INFRASTRUCTURE BOARDS OF HEALTH ENVIRONMENTAL EMER HOUSEHOLD HAZARDOU
51.7%* 100.0%* 100.0%* 57.1%* 100.0%* .0% 20.0%* 6.2% 51.5%* .0% 11.4%*
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 373 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8044 SOLID WASTE DISTRICT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 04404431 04404431 04404431 04404431
390003 390004 390005 390014
WASTE TIRES YARD WASTE RECYCLING ACCESS GENERAL PLAN IMP
5,000 5,000 150,000 5,000
5,000.00 5,000.00 150,000.00 5,000.00
.00 .00 9,150.50 .00
.00 .00 9,150.50 .00
5,000.00 5,000.00 41,643.50 5,000.00
.00 .00 99,206.00 .00
1,230,000
1,251,516.23
75,611.44
75,611.44
438,452.79
737,452.00
8,000 50,650 30,000
8,000.00 50,650.00 30,000.00
378.53 .00 .00
378.53 .00 .00
7,621.47 50,650.00 .00
.00 .00 30,000.00
100.0%* 100.0%* .0%
88,650
88,650.00
378.53
378.53
58,271.47
30,000.00
66.2%
TOTAL SOLID WASTE DISTRICT
1,654,650
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
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
1,676,166.23
101,574.85
101,574.85
519,830.82
1,054,760.56
37.1%
1,654,650
1,676,166.23
101,574.85
101,574.85
519,830.82
1,054,760.56
TOTAL SERVICES
100.0%* 100.0%* 33.9%* 100.0%* 41.1%
41 CAPITAL OUTLAY _________________________________________ 04404441 410400 EQUIPMENT 04404441 410400 04415 EQUIPMENT 04404441 410460 EQUIPMENT- VEHICLE TOTAL CAPITAL OUTLAY
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 374 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8045 CDG GRANT - SOLID WASTE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 80451721 210002
OPERATING SUPPLIES
11,300
11,300.00
10,460.00
10,460.00
840.00
.00
100.0%*
TOTAL MATERIALS & SUPPLIES
11,300
11,300.00
10,460.00
10,460.00
840.00
.00
100.0%
TOTAL UNDEFINED
11,300
11,300.00
10,460.00
10,460.00
840.00
.00
100.0%
TOTAL UNDEFINED
11,300
11,300.00
10,460.00
10,460.00
840.00
.00
100.0%
TOTAL CDG GRANT - SOLID WASTE
11,300
11,300.00
10,460.00
10,460.00
840.00
.00
100.0%
11,300
11,300.00
10,460.00
10,460.00
840.00
.00
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 375 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8047 SHELBY RECYCLING CENTER APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 80471717 80471717 80471717 80471717 80471717
170005 171001 172001 173001 175001
SALARY - EMPLOYEES PERS MEDICARE WORKMEN'S COMPENSA MEDICAL PREMIUMS
TOTAL PERSONAL SERVICES
148,000 21,600 2,200 3,700 30,700
148,000.00 21,600.00 2,200.00 3,700.00 30,700.00
11,017.00 1,542.38 148.00 .00 2,433.98
11,017.00 1,542.38 148.00 .00 2,433.98
.00 .00 .00 .00 .00
136,983.00 20,057.62 2,052.00 3,700.00 28,266.02
7.4% 7.1% 6.7% .0% 7.9%
206,200
206,200.00
15,141.36
15,141.36
.00
191,058.64
7.3%
6,000 20,000 2,000
6,000.00 20,000.00 2,000.00
102.18 1,359.74 306.10
102.18 1,359.74 306.10
5,897.82 18,640.26 1,693.90
.00 .00 .00
100.0%* 100.0%* 100.0%*
28,000
28,000.00
1,768.02
1,768.02
26,231.98
.00
100.0%
29,000 56,000 7,500 2,000
29,000.00 56,000.00 7,500.00 2,000.00
3,288.00 4,694.18 749.00 .00
3,288.00 4,694.18 749.00 .00
16,712.00 15,305.82 6,751.00 2,000.00
9,000.00 36,000.00 .00 .00
69.0%* 35.7%* 100.0%* 100.0%*
94,500
94,500.00
8,731.18
8,731.18
40,768.82
45,000.00
52.4%
5,000
5,000.00
1,189.00
1,189.00
3,811.00
.00
21 MATERIALS & SUPPLIES _________________________________________ 80471721 210001 80471721 215001 80471721 219099
SUPPLIES - GENERAL GAS & OIL SUNDRY
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 80471731 80471731 80471731 80471731
310010 330001 330025 390015
UTILITIES & RENTAL CONTRACT SERVICES CONTRACT GROUPS WASTE DISPOSAL
TOTAL SERVICES 41 CAPITAL OUTLAY _________________________________________ 80471741 410110
BUILDING & EQUIPME
100.0%*
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 376 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8047 SHELBY RECYCLING CENTER APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 80471741 410400 80471741 410500
EQUIPMENT FLEET MAINTENANCE
7,400 5,000
7,400.00 5,000.00
1,223.30 3,139.18
1,223.30 3,139.18
6,176.70 1,860.82
.00 .00
100.0%* 100.0%*
17,400
17,400.00
5,551.48
5,551.48
11,848.52
.00
100.0%
TOTAL UNDEFINED
346,100
346,100.00
31,192.04
31,192.04
78,849.32
236,058.64
31.8%
TOTAL UNDEFINED
346,100
346,100.00
31,192.04
31,192.04
78,849.32
236,058.64
31.8%
TOTAL SHELBY RECYCLING CENTER
346,100
346,100.00
31,192.04
31,192.04
78,849.32
236,058.64
31.8%
346,100
346,100.00
31,192.04
31,192.04
78,849.32
236,058.64
TOTAL CAPITAL OUTLAY
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 377 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8072 FAMILY/CHILDREN FIRST COUNCIL APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 80721117 80721117 80721117 80721117 80721117 80721117
170005 171001 172001 173001 175001 175003
SALARY - EMPLOYEES PERS MEDICARE WORKMEN'S COMPENSA MEDICAL PREMIUMS A/C LIFE INSURANCE
64,715 9,061 939 363 5,842 159
64,714.90 9,061.00 939.00 363.00 5,842.00 159.00
4,934.00 690.76 69.56 .00 487.14 .00
4,934.00 690.76 69.56 .00 487.14 .00
.00 .00 .00 .00 .00 .00
59,780.90 8,370.24 869.44 363.00 5,354.86 159.00
7.6% 7.6% 7.4% .0% 8.3%* .0%
81,079
81,078.90
6,181.46
6,181.46
.00
74,897.44
7.6%
1,000 1,400
1,000.00 1,400.00
8.79 .00
8.79 .00
991.21 1,400.00
.00 .00
100.0%* 100.0%*
2,400
2,400.00
8.79
8.79
2,391.21
.00
100.0%
1,500
1,500.00
.00
.00
1,500.00
.00
100.0%*
1,500
1,500.00
.00
.00
1,500.00
.00
100.0%
TOTAL UNDEFINED
84,979
84,978.90
6,190.25
6,190.25
3,891.21
74,897.44
11.9%
TOTAL UNDEFINED
84,979
84,978.90
6,190.25
6,190.25
3,891.21
74,897.44
11.9%
TOTAL FAMILY/CHILDREN FIRST CO
84,979
84,978.90
6,190.25
6,190.25
3,891.21
74,897.44
11.9%
TOTAL EXPENSES
84,979
84,978.90
6,190.25
6,190.25
3,891.21
74,897.44
TOTAL PERSONAL SERVICES 21 MATERIALS & SUPPLIES _________________________________________ 80721121 210001 80721121 219099
SUPPLIES - GENERAL SUNDRY
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 80721131 370383
PROFESSIONAL GROWT
TOTAL SERVICES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 378 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8073 FAMILY FIRST GRANTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 80731121 219099
SUNDRY
2,000
2,000.00
.00
.00
2,000.00
.00
100.0%*
TOTAL MATERIALS & SUPPLIES
2,000
2,000.00
.00
.00
2,000.00
.00
100.0%
TOTAL UNDEFINED
2,000
2,000.00
.00
.00
2,000.00
.00
100.0%
TOTAL UNDEFINED
2,000
2,000.00
.00
.00
2,000.00
.00
100.0%
TOTAL FAMILY FIRST GRANTS
2,000
2,000.00
.00
.00
2,000.00
.00
100.0%
2,000
2,000.00
.00
.00
2,000.00
.00
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 379 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8075 HELP ME GROW APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 80751131 330001
CONTRACT SERVICES
289,000
289,000.00
67,269.11
67,269.11
36,765.38
184,965.51
36.0%*
TOTAL SERVICES
289,000
289,000.00
67,269.11
67,269.11
36,765.38
184,965.51
36.0%
TOTAL UNDEFINED
289,000
289,000.00
67,269.11
67,269.11
36,765.38
184,965.51
36.0%
TOTAL UNDEFINED
289,000
289,000.00
67,269.11
67,269.11
36,765.38
184,965.51
36.0%
TOTAL HELP ME GROW
289,000
289,000.00
67,269.11
67,269.11
36,765.38
184,965.51
36.0%
289,000
289,000.00
67,269.11
67,269.11
36,765.38
184,965.51
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 380 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8076 BRIDGES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 80761131 330001
CONTRACT SERVICES
10,000
10,000.00
.00
.00
10,000.00
.00
100.0%*
TOTAL SERVICES
10,000
10,000.00
.00
.00
10,000.00
.00
100.0%
TOTAL UNDEFINED
10,000
10,000.00
.00
.00
10,000.00
.00
100.0%
TOTAL UNDEFINED
10,000
10,000.00
.00
.00
10,000.00
.00
100.0%
TOTAL BRIDGES
10,000
10,000.00
.00
.00
10,000.00
.00
100.0%
10,000
10,000.00
.00
.00
10,000.00
.00
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 381 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8077 CHILDREN'S TRUST FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 80771131 330001
CONTRACT SERVICES
33,951
33,951.00
.00
.00
16,975.50
16,975.50
50.0%*
TOTAL SERVICES
33,951
33,951.00
.00
.00
16,975.50
16,975.50
50.0%
TOTAL UNDEFINED
33,951
33,951.00
.00
.00
16,975.50
16,975.50
50.0%
TOTAL UNDEFINED
33,951
33,951.00
.00
.00
16,975.50
16,975.50
50.0%
TOTAL CHILDREN'S TRUST FUND
33,951
33,951.00
.00
.00
16,975.50
16,975.50
50.0%
33,951
33,951.00
.00
.00
16,975.50
16,975.50
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 382 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8091 INTERSYSTEMS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 80911131 330001 80911131 370346
CONTRACT SERVICES FCSS EXPENSE
77,750 45,951
77,750.00 45,951.00
16,371.86 415.00
16,371.86 415.00
3,628.14 19,585.00
57,750.00 25,951.00
25.7%* 43.5%*
TOTAL SERVICES
123,701
123,701.00
16,786.86
16,786.86
23,213.14
83,701.00
32.3%
TOTAL UNDEFINED
123,701
123,701.00
16,786.86
16,786.86
23,213.14
83,701.00
32.3%
TOTAL UNDEFINED
123,701
123,701.00
16,786.86
16,786.86
23,213.14
83,701.00
32.3%
TOTAL INTERSYSTEMS
123,701
123,701.00
16,786.86
16,786.86
23,213.14
83,701.00
32.3%
123,701
123,701.00
16,786.86
16,786.86
23,213.14
83,701.00
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 383 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8092 SPECIAL EMERGENCY PLANNING APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 80921321 219099
SUNDRY
78,000
78,000.00
1,265.75
1,265.75
18,734.25
58,000.00
25.6%*
TOTAL MATERIALS & SUPPLIES
78,000
78,000.00
1,265.75
1,265.75
18,734.25
58,000.00
25.6%
TOTAL UNDEFINED
78,000
78,000.00
1,265.75
1,265.75
18,734.25
58,000.00
25.6%
TOTAL UNDEFINED
78,000
78,000.00
1,265.75
1,265.75
18,734.25
58,000.00
25.6%
TOTAL SPECIAL EMERGENCY PLANNI
78,000
78,000.00
1,265.75
1,265.75
18,734.25
58,000.00
25.6%
TOTAL EXPENSES
78,000
78,000.00
1,265.75
1,265.75
18,734.25
58,000.00
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 384 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8095 HOTEL LODGING TAX APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 80951155 80951155 80951155 80951155
900100 900105 900106 900107
CONVENTION & VISIT VMCC - CAPITAL FUN VMCC -OPERATIONS VMCC-MARKETING & P
295,658 168,947 253,421 84,474
295,658.00 168,947.00 253,421.00 84,474.00
25,292.84 14,453.05 21,679.58 7,226.53
25,292.84 14,453.05 21,679.58 7,226.53
.00 .00 .00 .00
270,365.16 154,493.95 231,741.42 77,247.47
8.6%* 8.6%* 8.6%* 8.6%*
TOTAL OTHER FINANCING USES
802,500
802,500.00
68,652.00
68,652.00
.00
733,848.00
8.6%
TOTAL UNDEFINED
802,500
802,500.00
68,652.00
68,652.00
.00
733,848.00
8.6%
TOTAL UNDEFINED
802,500
802,500.00
68,652.00
68,652.00
.00
733,848.00
8.6%
TOTAL HOTEL LODGING TAX
802,500
802,500.00
68,652.00
68,652.00
.00
733,848.00
8.6%
802,500
802,500.00
68,652.00
68,652.00
.00
733,848.00
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 385 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8805 DISTRICT COURT OF APPEALS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 88051221 211000 88051221 211001 88051221 219099
OFFICE POSTAGE SUNDRY
10,000 5,000 20,000
10,000.00 5,000.00 20,000.00
615.26 .00 130.94
615.26 .00 130.94
9,384.74 5,000.00 14,869.06
.00 .00 5,000.00
100.0%* 100.0%* 75.0%*
35,000
35,000.00
746.20
746.20
29,253.80
5,000.00
85.7%
20,000 2,500 120,000 63,000 7,500
20,000.00 2,500.00 120,000.00 63,000.00 7,500.00
446.24 .00 20,000.00 7,833.36 244.12
446.24 .00 20,000.00 7,833.36 244.12
14,553.76 2,500.00 100,000.00 7,166.64 7,255.88
5,000.00 .00 .00 48,000.00 .00
75.0%* 100.0%* 100.0%* 23.8%* 100.0%*
213,000
213,000.00
28,523.72
28,523.72
131,476.28
53,000.00
75.1%
43,000
43,000.00
70.00
70.00
14,930.00
28,000.00
34.9%*
43,000
43,000.00
70.00
70.00
14,930.00
28,000.00
34.9%
TOTAL UNDEFINED
291,000
291,000.00
29,339.92
29,339.92
175,660.08
86,000.00
70.4%
TOTAL UNDEFINED
291,000
291,000.00
29,339.92
29,339.92
175,660.08
86,000.00
70.4%
TOTAL DISTRICT COURT OF APPEAL
291,000
291,000.00
29,339.92
29,339.92
175,660.08
86,000.00
70.4%
TOTAL EXPENSES
291,000
291,000.00
29,339.92
29,339.92
175,660.08
86,000.00
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 88051231 88051231 88051231 88051231 88051231
310004 320099 360205 370601 390990
UTILITIES - TELEPH INSURANC-SUNDRY RENTAL-BUILDING BOOKS FREIGHT
TOTAL SERVICES
41 CAPITAL OUTLAY _________________________________________ 88051241 410400
EQUIPMENT
TOTAL CAPITAL OUTLAY
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 386 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8810 DISTRICT BOARD OF HEALTH APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 88101517 88101517 88101517 88101517 88101517 88101517 88101517 88101517
170005 171001 171004 172001 173001 174001 175001 175003
SALARY - EMPLOYEES PERS SOCIAL SECURITY MEDICARE WORKMEN'S COMPENSA UNEMPLOYMENT MEDICAL PREMIUMS A/C LIFE INSURANCE
TOTAL PERSONAL SERVICES
2,064,569 288,088 442 29,837 20,000 12,000 430,000 4,000
2,064,569.00 288,088.00 442.00 29,837.00 20,000.00 12,000.00 430,000.00 4,000.00
149,400.79 20,860.26 24.80 2,072.19 .00 .00 29,486.59 .00
149,400.79 20,860.26 24.80 2,072.19 .00 .00 29,486.59 .00
.00 .00 .00 .00 .00 .00 .00 .00
1,915,168.21 267,227.74 417.20 27,764.81 20,000.00 12,000.00 400,513.41 4,000.00
7.2% 7.2% 5.6% 6.9% .0% .0% 6.9% .0%
2,848,936
2,848,936.00
201,844.63
201,844.63
.00
2,647,091.37
7.1%
177,800 15,000 212,000
177,800.00 15,000.00 212,000.00
12,544.22 844.06 14,125.69
12,544.22 844.06 14,125.69
7,455.78 14,155.94 18,259.03
157,800.00 .00 179,615.28
11.2%* 100.0%* 15.3%*
404,800
404,800.00
27,513.97
27,513.97
39,870.75
337,415.28
16.6%
32,400 5,500 25,000 60,960 45,000 7,000 3,500
32,400.00 5,500.00 25,000.00 60,960.00 45,000.00 7,000.00 3,500.00
3,794.91 .00 .00 3,063.48 3,257.50 22.88 .00
3,794.91 .00 .00 3,063.48 3,257.50 22.88 .00
16,205.09 5,500.00 20,000.00 16,936.52 16,742.50 6,977.12 3,500.00
12,400.00 .00 5,000.00 40,960.00 25,000.00 .00 .00
61.7%* 100.0%* 80.0%* 32.8%* 44.4%* 100.0%* 100.0%*
179,360
179,360.00
10,138.77
10,138.77
85,861.23
83,360.00
53.5%
21 MATERIALS & SUPPLIES _________________________________________ 88101521 210001 88101521 215001 88101521 219099
SUPPLIES- GENERAL GAS & OIL SUNDRY
TOTAL MATERIALS & SUPPLIES
31 SERVICES _________________________________________ 88101531 88101531 88101531 88101531 88101531 88101531 88101531
310010 330600 330610 340001 340460 360401 370665
UTILITIES & RENTAL REPAIRS REPAIRS BUILDING/G SERVICES SERVICES - IT TRAVEL LEGAL ADVERTISING
TOTAL SERVICES
41 CAPITAL OUTLAY _________________________________________
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 387 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8810 DISTRICT BOARD OF HEALTH APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 88101541 410400
EQUIPMENT
35,135
35,135.00
963.42
963.42
19,036.58
15,135.00
56.9%*
35,135
35,135.00
963.42
963.42
19,036.58
15,135.00
56.9%
40,000
40,000.00
3,139.70
3,139.70
16,860.30
20,000.00
50.0%*
40,000
40,000.00
3,139.70
3,139.70
16,860.30
20,000.00
50.0%
32,192
32,192.00
2,876.06
2,876.06
16,163.95
13,151.99
59.1%*
32,192
32,192.00
2,876.06
2,876.06
16,163.95
13,151.99
59.1%
30,000
30,000.00
.00
.00
.00
30,000.00
.0%
30,000
30,000.00
.00
.00
.00
30,000.00
.0%
177,500
177,500.00
.00
.00
.00
177,500.00
.0%
177,500
177,500.00
.00
.00
.00
177,500.00
.0%
TOTAL UNDEFINED
3,747,923
3,747,923.00
246,476.55
246,476.55
177,792.81
3,323,653.64
11.3%
TOTAL UNDEFINED
3,747,923
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
3,747,923.00
246,476.55
246,476.55
177,792.81
3,323,653.64
11.3%
TOTAL EXPENSES
3,747,923
3,747,923.00
246,476.55
246,476.55
177,792.81
3,323,653.64
TOTAL CAPITAL OUTLAY 51 NOTE PRINCIPAL _________________________________________ 88101551 800003
NOTE PRINCIPAL
TOTAL NOTE PRINCIPAL 53 INTEREST AND FISCAL CHARGES _________________________________________ 88101553 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR 93 TRANSFER OUT _________________________________________ 88101593 930001
TRANSFER OUT
TOTAL TRANSFER OUT 94 ADVANCE OUT _________________________________________ 88101594 940001
ADVANCE OUT
TOTAL ADVANCE OUT
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 388 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8811 FOOD SERVICE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 88111521 219099
SUNDRY
26,500
26,500.00
84.00
84.00
19,916.00
6,500.00
75.5%*
26,500
26,500.00
84.00
84.00
19,916.00
6,500.00
75.5%
204,100
204,100.00
.00
.00
.00
204,100.00
.0%
TOTAL SERVICES
204,100
204,100.00
.00
.00
.00
204,100.00
.0%
TOTAL UNDEFINED
230,600
230,600.00
84.00
84.00
19,916.00
210,600.00
8.7%
TOTAL UNDEFINED
230,600
230,600.00
84.00
84.00
19,916.00
210,600.00
8.7%
TOTAL FOOD SERVICE
230,600
230,600.00
84.00
84.00
19,916.00
210,600.00
8.7%
230,600
230,600.00
84.00
84.00
19,916.00
210,600.00
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 88111531 370302
ADMINISTRATION
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 389 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8813 TRAILER PARK FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 88131521 219099
SUNDRY
2,000
2,000.00
.00
.00
2,000.00
.00
100.0%*
2,000
2,000.00
.00
.00
2,000.00
.00
100.0%
9,300
9,300.00
.00
.00
.00
9,300.00
.0%
9,300
9,300.00
.00
.00
.00
9,300.00
.0%
TOTAL UNDEFINED
11,300
11,300.00
.00
.00
2,000.00
9,300.00
17.7%
TOTAL UNDEFINED
11,300
11,300.00
.00
.00
2,000.00
9,300.00
17.7%
TOTAL TRAILER PARK FUND
11,300
11,300.00
.00
.00
2,000.00
9,300.00
17.7%
11,300
11,300.00
.00
.00
2,000.00
9,300.00
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 88131531 370302
ADMINISTRATION
TOTAL SERVICES
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 390 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8814 COMMUNITY WATER FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 88141521 219099
SUNDRY
6,000
6,000.00
426.00
426.00
5,574.00
.00
100.0%*
6,000
6,000.00
426.00
426.00
5,574.00
.00
100.0%
18,000
18,000.00
.00
.00
.00
18,000.00
.0%
TOTAL SERVICES
18,000
18,000.00
.00
.00
.00
18,000.00
.0%
TOTAL UNDEFINED
24,000
24,000.00
426.00
426.00
5,574.00
18,000.00
25.0%
TOTAL UNDEFINED
24,000
24,000.00
426.00
426.00
5,574.00
18,000.00
25.0%
TOTAL COMMUNITY WATER FUND
24,000
24,000.00
426.00
426.00
5,574.00
18,000.00
25.0%
24,000
24,000.00
426.00
426.00
5,574.00
18,000.00
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 88141531 370302
ADMINISTRATION
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 391 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8815 HEALTH PLANNING APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 88151521 219099
SUNDRY
21,400
21,400.00
21.32
21.32
19,978.68
1,400.00
93.5%*
21,400
21,400.00
21.32
21.32
19,978.68
1,400.00
93.5%
78,600
78,600.00
.00
.00
.00
78,600.00
.0%
78,600
78,600.00
.00
.00
.00
78,600.00
.0%
10,000
10,000.00
.00
.00
.00
10,000.00
.0%
10,000
10,000.00
.00
.00
.00
10,000.00
.0%
TOTAL UNDEFINED
110,000
110,000.00
21.32
21.32
19,978.68
90,000.00
18.2%
TOTAL UNDEFINED
110,000
110,000.00
21.32
21.32
19,978.68
90,000.00
18.2%
TOTAL HEALTH PLANNING
110,000
110,000.00
21.32
21.32
19,978.68
90,000.00
18.2%
110,000
110,000.00
21.32
21.32
19,978.68
90,000.00
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 88151531 370302
ADMINISTRATION
TOTAL SERVICES 94 ADVANCE OUT _________________________________________ 88151594 940001
ADVANCE OUT
TOTAL ADVANCE OUT
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 392 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8816 CHILD CARE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 88161521 219099
SUNDRY
52,876
52,876.00
7,163.63
7,163.63
12,836.37
32,876.00
37.8%*
52,876
52,876.00
7,163.63
7,163.63
12,836.37
32,876.00
37.8%
132,124
132,124.00
.00
.00
.00
132,124.00
.0%
132,124
132,124.00
.00
.00
.00
132,124.00
.0%
10,000
10,000.00
.00
.00
.00
10,000.00
.0%
10,000
10,000.00
.00
.00
.00
10,000.00
.0%
TOTAL UNDEFINED
195,000
195,000.00
7,163.63
7,163.63
12,836.37
175,000.00
10.3%
TOTAL UNDEFINED
195,000
195,000.00
7,163.63
7,163.63
12,836.37
175,000.00
10.3%
TOTAL CHILD CARE FUND
195,000
195,000.00
7,163.63
7,163.63
12,836.37
175,000.00
10.3%
195,000
195,000.00
7,163.63
7,163.63
12,836.37
175,000.00
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 88161531 370302
ADMINISTRATION
TOTAL SERVICES
94 ADVANCE OUT _________________________________________ 88161594 940001
ADVANCE OUT
TOTAL ADVANCE OUT
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 393 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8817 SWIMMING POOL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 88171521 219099
SUNDRY
4,100
4,100.00
.00
.00
4,100.00
.00
100.0%*
4,100
4,100.00
.00
.00
4,100.00
.00
100.0%
20,400
20,400.00
.00
.00
.00
20,400.00
.0%
TOTAL SERVICES
20,400
20,400.00
.00
.00
.00
20,400.00
.0%
TOTAL UNDEFINED
24,500
24,500.00
.00
.00
4,100.00
20,400.00
16.7%
TOTAL UNDEFINED
24,500
24,500.00
.00
.00
4,100.00
20,400.00
16.7%
TOTAL SWIMMING POOL FUND
24,500
24,500.00
.00
.00
4,100.00
20,400.00
16.7%
24,500
24,500.00
.00
.00
4,100.00
20,400.00
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 88171531 370302
ADMINISTRATION
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 394 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8818 IAP GRANT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 88181521 219099
SUNDRY
3,000
3,000.00
.00
.00
3,000.00
.00
100.0%*
3,000
3,000.00
.00
.00
3,000.00
.00
100.0%
40,685
40,685.00
.00
.00
.00
40,685.00
.0%
40,685
40,685.00
.00
.00
.00
40,685.00
.0%
3,000
3,000.00
.00
.00
.00
3,000.00
.0%
3,000
3,000.00
.00
.00
.00
3,000.00
.0%
TOTAL UNDEFINED
46,685
46,685.00
.00
.00
3,000.00
43,685.00
6.4%
TOTAL UNDEFINED
46,685
46,685.00
.00
.00
3,000.00
43,685.00
6.4%
TOTAL IAP GRANT
46,685
46,685.00
.00
.00
3,000.00
43,685.00
6.4%
46,685
46,685.00
.00
.00
3,000.00
43,685.00
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 88181531 370302
ADMINISTRATION
TOTAL SERVICES 94 ADVANCE OUT _________________________________________ 88181594 940001
ADVANCE OUT
TOTAL ADVANCE OUT
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 395 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8821 W I C FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 88211521 219099
SUNDRY
56,600
56,600.00
2,968.85
2,968.85
17,031.15
36,600.00
35.3%*
56,600
56,600.00
2,968.85
2,968.85
17,031.15
36,600.00
35.3%
667,345
667,345.00
.00
.00
.00
667,345.00
.0%
667,345
667,345.00
.00
.00
.00
667,345.00
.0%
64,000
64,000.00
.00
.00
.00
64,000.00
.0%
64,000
64,000.00
.00
.00
.00
64,000.00
.0%
TOTAL UNDEFINED
787,945
787,945.00
2,968.85
2,968.85
17,031.15
767,945.00
2.5%
TOTAL UNDEFINED
787,945
787,945.00
2,968.85
2,968.85
17,031.15
767,945.00
2.5%
TOTAL W I C FUND
787,945
787,945.00
2,968.85
2,968.85
17,031.15
767,945.00
2.5%
787,945
787,945.00
2,968.85
2,968.85
17,031.15
767,945.00
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 88211531 370302
ADMINISTRATION
TOTAL SERVICES
94 ADVANCE OUT _________________________________________ 88211594 940001
ADVANCE OUT
TOTAL ADVANCE OUT
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 396 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8822 WOMENS PREVENTIVE HEALTH APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 88221521 219099
SUNDRY
756
756.00
.00
.00
756.00
.00
100.0%*
756
756.00
.00
.00
756.00
.00
100.0%
81,959
81,959.00
.00
.00
.00
81,959.00
.0%
81,959
81,959.00
.00
.00
.00
81,959.00
.0%
6,500
6,500.00
.00
.00
.00
6,500.00
.0%
6,500
6,500.00
.00
.00
.00
6,500.00
.0%
TOTAL UNDEFINED
89,215
89,215.00
.00
.00
756.00
88,459.00
.8%
TOTAL UNDEFINED
89,215
89,215.00
.00
.00
756.00
88,459.00
.8%
TOTAL WOMENS PREVENTIVE HEALTH
89,215
89,215.00
.00
.00
756.00
88,459.00
.8%
TOTAL EXPENSES
89,215
89,215.00
.00
.00
756.00
88,459.00
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 88221531 370302
ADMINISTRATION
TOTAL SERVICES 94 ADVANCE OUT _________________________________________ 88221594 940001
ADVANCE OUT
TOTAL ADVANCE OUT
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 397 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8823 PUBLIC HEALTH INFRASTRUCT FY03 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 88231521 219099
SUNDRY
8,500
8,500.00
306.07
306.07
8,193.93
.00
100.0%*
8,500
8,500.00
306.07
306.07
8,193.93
.00
100.0%
96,873
96,873.00
.00
.00
.00
96,873.00
.0%
96,873
96,873.00
.00
.00
.00
96,873.00
.0%
26,000
26,000.00
.00
.00
.00
26,000.00
.0%
26,000
26,000.00
.00
.00
.00
26,000.00
.0%
TOTAL UNDEFINED
131,373
131,373.00
306.07
306.07
8,193.93
122,873.00
6.5%
TOTAL UNDEFINED
131,373
131,373.00
306.07
306.07
8,193.93
122,873.00
6.5%
TOTAL PUBLIC HEALTH INFRASTRUC
131,373
131,373.00
306.07
306.07
8,193.93
122,873.00
6.5%
TOTAL EXPENSES
131,373
131,373.00
306.07
306.07
8,193.93
122,873.00
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 88231531 370302
ADMINISTRATION
TOTAL SERVICES 94 ADVANCE OUT _________________________________________ 88231594 940001
ADVANCE OUT
TOTAL ADVANCE OUT
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 398 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8824 COMMUNITY CARE COORDINATION APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 88241521 219099
SUNDRY
34,800
34,800.00
2,483.51
2,483.51
17,516.49
14,800.00
57.5%*
34,800
34,800.00
2,483.51
2,483.51
17,516.49
14,800.00
57.5%
161,505
161,505.00
.00
.00
.00
161,505.00
.0%
161,505
161,505.00
.00
.00
.00
161,505.00
.0%
20,000
20,000.00
.00
.00
.00
20,000.00
.0%
20,000
20,000.00
.00
.00
.00
20,000.00
.0%
TOTAL UNDEFINED
216,305
216,305.00
2,483.51
2,483.51
17,516.49
196,305.00
9.2%
TOTAL UNDEFINED
216,305
216,305.00
2,483.51
2,483.51
17,516.49
196,305.00
9.2%
TOTAL COMMUNITY CARE COORDINAT
216,305
216,305.00
2,483.51
2,483.51
17,516.49
196,305.00
9.2%
TOTAL EXPENSES
216,305
216,305.00
2,483.51
2,483.51
17,516.49
196,305.00
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 88241531 370302
ADMINISTRATION
TOTAL SERVICES
94 ADVANCE OUT _________________________________________ 88241594 940001
ADVANCE OUT
TOTAL ADVANCE OUT
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 399 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8825 DISEASE INTERVENTION SPECIALIS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 88251521 219099
SUNDRY
4,955
4,955.00
306.99
306.99
4,648.01
.00
100.0%*
4,955
4,955.00
306.99
306.99
4,648.01
.00
100.0%
75,222
75,222.00
.00
.00
.00
75,222.00
.0%
75,222
75,222.00
.00
.00
.00
75,222.00
.0%
30,000
30,000.00
.00
.00
.00
30,000.00
.0%
30,000
30,000.00
.00
.00
.00
30,000.00
.0%
TOTAL UNDEFINED
110,177
110,177.00
306.99
306.99
4,648.01
105,222.00
4.5%
TOTAL UNDEFINED
110,177
110,177.00
306.99
306.99
4,648.01
105,222.00
4.5%
TOTAL DISEASE INTERVENTION SPE
110,177
110,177.00
306.99
306.99
4,648.01
105,222.00
4.5%
TOTAL EXPENSES
110,177
110,177.00
306.99
306.99
4,648.01
105,222.00
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 88251531 370302
ADMINISTRATION
TOTAL SERVICES 94 ADVANCE OUT _________________________________________ 88251594 940001
ADVANCE OUT
TOTAL ADVANCE OUT
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 400 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8828 SEWAGE PROGRAM APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 88281521 219099
SUNDRY
2,500
2,500.00
192.90
192.90
2,307.10
.00
100.0%*
2,500
2,500.00
192.90
192.90
2,307.10
.00
100.0%
107,250
107,250.00
.00
.00
.00
107,250.00
.0%
TOTAL SERVICES
107,250
107,250.00
.00
.00
.00
107,250.00
.0%
TOTAL UNDEFINED
109,750
109,750.00
192.90
192.90
2,307.10
107,250.00
2.3%
TOTAL UNDEFINED
109,750
109,750.00
192.90
192.90
2,307.10
107,250.00
2.3%
TOTAL SEWAGE PROGRAM
109,750
109,750.00
192.90
192.90
2,307.10
107,250.00
2.3%
109,750
109,750.00
192.90
192.90
2,307.10
107,250.00
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 88281531 370302
ADMINISTRATION
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 401 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8829 SICK & VACATION LEAVE PAYOFF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 88291517 170099 88291517 172001
SALARY - SEVERANCE MEDICARE
39,691 576
39,691.47 575.53
.00 .00
.00 .00
.00 .00
39,691.47 575.53
.0% .0%
TOTAL PERSONAL SERVICES
40,267
40,267.00
.00
.00
.00
40,267.00
.0%
TOTAL UNDEFINED
40,267
40,267.00
.00
.00
.00
40,267.00
.0%
TOTAL UNDEFINED
40,267
40,267.00
.00
.00
.00
40,267.00
.0%
TOTAL SICK & VACATION LEAVE PA
40,267
40,267.00
.00
.00
.00
40,267.00
.0%
TOTAL EXPENSES
40,267
40,267.00
.00
.00
.00
40,267.00
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 402 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8831 AIDS/HIV GRANT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 88311521 219099
SUNDRY
4,000
4,000.00
110.24
110.24
3,889.76
.00
100.0%*
4,000
4,000.00
110.24
110.24
3,889.76
.00
100.0%
61,243
61,243.00
.00
.00
.00
61,243.00
.0%
61,243
61,243.00
.00
.00
.00
61,243.00
.0%
18,000
18,000.00
.00
.00
.00
18,000.00
.0%
TOTAL ADVANCE OUT
18,000
18,000.00
.00
.00
.00
18,000.00
.0%
TOTAL UNDEFINED
83,243
83,243.00
110.24
110.24
3,889.76
79,243.00
4.8%
TOTAL UNDEFINED
83,243
83,243.00
110.24
110.24
3,889.76
79,243.00
4.8%
TOTAL AIDS/HIV GRANT
83,243
83,243.00
110.24
110.24
3,889.76
79,243.00
4.8%
83,243
83,243.00
110.24
110.24
3,889.76
79,243.00
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 88311531 370302
ADMINISTRATION
TOTAL SERVICES 94 ADVANCE OUT _________________________________________ 88311594 940001
ADVANCE OUT
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 403 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8832 HEALTH BUILD IMPROVEMENTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 88324141 410105
BUILDING REPAIRS
71,084
71,084.00
.00
.00
20,000.00
51,084.00
28.1%*
TOTAL CAPITAL OUTLAY
71,084
71,084.00
.00
.00
20,000.00
51,084.00
28.1%
TOTAL UNDEFINED
71,084
71,084.00
.00
.00
20,000.00
51,084.00
28.1%
TOTAL UNDEFINED
71,084
71,084.00
.00
.00
20,000.00
51,084.00
28.1%
TOTAL HEALTH BUILD IMPROVEMENT
71,084
71,084.00
.00
.00
20,000.00
51,084.00
28.1%
TOTAL EXPENSES
71,084
71,084.00
.00
.00
20,000.00
51,084.00
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 404 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8835 SOIL & WATER CONSERVATION APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 88351717 88351717 88351717 88351717 88351717 88351717
170005 171001 172001 173001 175001 175003
SALARY - EMPLOYEES PERS MEDICARE WORKMEN'S COMPENSA MEDICAL PREMIUMS A/C LIFE INSURANCE
TOTAL PERSONAL SERVICES
255,000 38,000 3,800 5,100 19,000 500
255,000.00 38,000.00 3,800.00 5,100.00 19,000.00 500.00
13,930.00 1,950.20 196.36 .00 974.10 .00
13,930.00 1,950.20 196.36 .00 974.10 .00
.00 .00 .00 .00 .00 .00
241,070.00 36,049.80 3,603.64 5,100.00 18,025.90 500.00
5.5% 5.1% 5.2% .0% 5.1% .0%
321,400
321,400.00
17,050.66
17,050.66
.00
304,349.34
5.3%
1,500 1,500 6,000 140,000
1,500.00 1,500.00 6,000.00 140,000.00
.00 .00 .00 94,713.56
.00 .00 .00 94,713.56
1,500.00 1,500.00 6,000.00 20,000.22
.00 .00 .00 25,286.22
100.0%* 100.0%* 100.0%* 81.9%*
149,000
149,000.00
94,713.56
94,713.56
29,000.22
25,286.22
83.0%
3,000 24,900 1,500
3,000.00 24,900.00 1,500.00
.00 1,166.67 .00
.00 1,166.67 .00
3,000.00 18,833.33 1,500.00
.00 4,900.00 .00
100.0%* 80.3%* 100.0%*
29,400
29,400.00
1,166.67
1,166.67
23,333.33
4,900.00
83.3%
5,000
5,000.00
.00
.00
5,000.00
.00
21 MATERIALS & SUPPLIES _________________________________________ 88351721 88351721 88351721 88351721
211000 211001 215001 219099
OFFICE POSTAGE GAS & OIL SUNDRY
TOTAL MATERIALS & SUPPLIES
31 SERVICES _________________________________________ 88351731 320099 88351731 360205 88351731 360430
INSURANCE-SUNDRY RENTAL-BUILDING TRAVEL-MEETINGS
TOTAL SERVICES 41 CAPITAL OUTLAY _________________________________________ 88351741 410400
EQUIPMENT
100.0%*
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 405 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8835 SOIL & WATER CONSERVATION APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY
5,000
5,000.00
.00
.00
5,000.00
.00
100.0%
TOTAL UNDEFINED
504,800
504,800.00
112,930.89
112,930.89
57,333.55
334,535.56
33.7%
TOTAL UNDEFINED
504,800
504,800.00
112,930.89
112,930.89
57,333.55
334,535.56
33.7%
TOTAL SOIL & WATER CONSERVATIO
504,800
504,800.00
112,930.89
112,930.89
57,333.55
334,535.56
33.7%
TOTAL EXPENSES
504,800
504,800.00
112,930.89
112,930.89
57,333.55
334,535.56
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 406 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8840 REGIONAL PLANNING COMMISSION APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 88401317 88401317 88401317 88401317 88401317
170005 171001 172001 173001 175001
SALARY - EMPLOYEES PERS MEDICARE WORKMEN'S COMPENSA MEDICAL PREMIUMS
456,000 63,840 6,612 5,000 84,050
456,000.00 63,840.00 6,612.00 5,000.00 84,050.00
26,293.05 3,591.69 380.45 .00 6,832.87
26,293.05 3,591.69 380.45 .00 6,832.87
.00 .00 .00 .00 .00
429,706.95 60,248.31 6,231.55 5,000.00 77,217.13
5.8% 5.6% 5.8% .0% 8.1%
615,502
615,502.00
37,098.06
37,098.06
.00
578,403.94
6.0%
25,000 5,000
25,000.00 5,000.00
371.00 1,616.08
371.00 1,616.08
19,629.00 3,383.92
5,000.00 .00
80.0%* 100.0%*
30,000
30,000.00
1,987.08
1,987.08
23,012.92
5,000.00
83.3%
5,000 95,000 27,606 2,500
5,000.00 95,000.00 27,606.00 2,500.00
1,782.65 3,656.51 .00 .00
1,782.65 3,656.51 .00 .00
3,217.35 16,343.49 .00 2,500.00
.00 75,000.00 27,606.00 .00
TOTAL SERVICES
130,106
130,106.00
5,439.16
5,439.16
22,060.84
102,606.00
21.1%
TOTAL UNDEFINED
775,608
775,608.00
44,524.30
44,524.30
45,073.76
686,009.94
11.6%
TOTAL UNDEFINED
775,608
775,608.00
44,524.30
44,524.30
45,073.76
686,009.94
11.6%
TOTAL REGIONAL PLANNING COMMIS
775,608
775,608.00
44,524.30
44,524.30
45,073.76
686,009.94
11.6%
TOTAL EXPENSES
775,608
775,608.00
44,524.30
44,524.30
45,073.76
686,009.94
TOTAL PERSONAL SERVICES
21 MATERIALS & SUPPLIES _________________________________________ 88401321 210001 88401321 219099
SUPPLIES - GENERAL SUNDRY
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 88401331 88401331 88401331 88401331
330600 340001 360205 360430
REPAIRS SERVICES RENTAL-BUILDING TRAVEL-MEETINGS
100.0%* 21.1%* .0% 100.0%*
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 407 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8850 METROPOLITAN PARK APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 88501717 88501717 88501717 88501717 88501717 88501717 88501717
170005 171001 172001 173001 174001 175001 175003
SALARY - EMPLOYEES PERS MEDICARE WORKMEN'S COMPENSA UNEMPLOYMENT MEDICAL PREMIUMS A/C LIFE INSURANCE
TOTAL PERSONAL SERVICES
850,000 127,500 12,750 12,750 5,000 215,000 2,000
850,000.00 127,500.00 12,750.00 12,750.00 5,000.00 215,000.00 2,000.00
60,351.06 7,376.68 644.13 .00 .00 12,645.19 .00
60,351.06 7,376.68 644.13 .00 .00 12,645.19 .00
.00 .00 .00 .00 .00 .00 .00
789,648.94 120,123.32 12,105.87 12,750.00 5,000.00 202,354.81 2,000.00
7.1% 5.8% 5.1% .0% .0% 5.9% .0%
1,225,000
1,225,000.00
81,017.06
81,017.06
.00
1,143,982.94
6.6%
2,500 7,500 27,500 12,500 25,000 2,500 3,000 25,000 30,000 120,000 250
2,500.00 7,500.00 27,500.00 12,500.00 25,000.00 2,500.00 3,000.00 25,000.00 30,000.00 120,000.00 250.00
.00 7.99 2,411.58 3,511.50 .00 .00 .00 979.08 2,157.08 14,852.75 .00
.00 7.99 2,411.58 3,511.50 .00 .00 .00 979.08 2,157.08 14,852.75 .00
2,500.00 7,492.01 22,588.42 8,988.50 25,000.00 2,500.00 3,000.00 24,020.92 22,842.92 10,147.25 250.00
.00 .00 2,500.00 .00 .00 .00 .00 .00 5,000.00 95,000.00 .00
255,750
255,750.00
23,919.98
23,919.98
129,330.02
102,500.00
15,000.00 27,500.00
200.62 .00
200.62 .00
14,799.38 25,000.00
.00 2,500.00
21 MATERIALS & SUPPLIES _________________________________________ 88501721 88501721 88501721 88501721 88501721 88501721 88501721 88501721 88501721 88501721 88501721
211000 211001 215001 216001 217015 217020 217030 217099 219099 310001 370601
OFFICE POSTAGE GAS & OIL CHEMICALS MATERIALS-LANDSCAP MATERIALS-LUMBER MATERIALS-PAINT MATERIALS-SUNDRY SUNDRY UTILITIES BOOKS
TOTAL MATERIALS & SUPPLIES
100.0%* 100.0%* 90.9%* 100.0%* 100.0%* 100.0%* 100.0%* 100.0%* 83.3%* 20.8%* 100.0%* 59.9%
31 SERVICES _________________________________________ 88501731 219099 88501731 320099
SUNDRY INSURANCE-SUNDRY
15,000 27,500
100.0%* 90.9%*
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 408 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8850 METROPOLITAN PARK APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 88501731 88501731 88501731 88501731 88501731 88501731 88501731
330699 340005 340510 340599 360299 360430 370629
REPAIRS-SUNDRY SERVICES-CONSULTIN SERVICES-PRINTING SERVICES-SUNDRY RENTAL-SUNDRY TRAVEL-MEETINGS DUES
12,500 75,000 20,000 80,000 4,000 10,000 5,000
12,500.00 75,000.00 20,000.00 82,342.65 4,000.00 10,000.00 5,000.00
304.94 .00 167.75 6,705.67 .00 939.22 120.00
304.94 .00 167.75 6,705.67 .00 939.22 120.00
12,195.06 25,000.00 19,832.25 20,636.98 4,000.00 9,060.78 4,880.00
.00 50,000.00 .00 55,000.00 .00 .00 .00
249,000
251,342.65
8,438.20
8,438.20
135,404.45
107,500.00
427,500 486,329 20,000 60,000 1,500 125,000 100,000 1,650,000 119,475
427,500.00 572,189.12 20,000.00 60,000.00 1,500.00 125,000.00 100,000.00 1,688,500.00 119,475.00
.00 .00 .00 .00 .00 .00 .00 5,727.54 .00
.00 .00 .00 .00 .00 .00 .00 5,727.54 .00
.00 85,860.12 .00 59,685.60 .00 40,165.00 .00 32,772.46 .00
427,500.00 486,329.00 20,000.00 314.40 1,500.00 84,835.00 100,000.00 1,650,000.00 119,475.00
.0% 15.0%* .0% 99.5%* .0% 32.1%* .0% 2.3% .0%
TOTAL CAPITAL OUTLAY
2,989,804
3,114,164.12
5,727.54
5,727.54
218,483.18
2,889,953.40
7.2%
TOTAL UNDEFINED
4,719,554
4,846,256.77
119,102.78
119,102.78
483,217.65
4,243,936.34
12.4%
TOTAL UNDEFINED
4,719,554
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
4,846,256.77
119,102.78
119,102.78
483,217.65
4,243,936.34
12.4%
4,719,554
4,846,256.77
119,102.78
119,102.78
483,217.65
4,243,936.34
TOTAL SERVICES
100.0%* 33.3%* 100.0%* 33.2%* 100.0%* 100.0%* 100.0%* 57.2%
41 CAPITAL OUTLAY _________________________________________ 88501741 88501741 88501741 88501741 88501741 88501741 88501741 88501741 88501741
410001 410100 410402 410440 410453 410799 410820 410824 410825
LAND NEW BUILDINGS EQUIPMENT OFFICE EQUIPMENT-SUNDRY SMALL EQUIPMENT VEHICLES-SUNDRY NEW BUILDING/GRANT LAUER HIST FARM EX NEW BUILDING/NATUR
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 409 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8880 WORTH CENTER APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 88801217 88801217 88801217 88801217 88801217 88801217 88801217
170005 171001 172001 173001 174001 175001 175003
88016 88016 88016 88016 88016 88016 88016
SALARY - EMPL PERS MEDICARE WORKMEN'S COM UNEMPLOYMENT MEDICAL PREMI A/C LIFE INSU
TOTAL PERSONAL SERVICES
1,547,034 216,585 22,432 39,604 30,941 279,698 5,640
1,547,034.00 216,585.00 22,432.00 39,604.00 30,941.00 279,698.00 5,640.00
104,964.45 14,460.68 1,485.51 .00 .00 32,830.05 .00
104,964.45 14,460.68 1,485.51 .00 .00 32,830.05 .00
.00 .00 .00 .00 .00 15,737.10 .00
1,442,069.55 202,124.32 20,946.49 39,604.00 30,941.00 231,130.85 5,640.00
6.8% 6.7% 6.6% .0% .0% 17.4%* .0%
2,141,934
2,141,934.00
153,740.69
153,740.69
15,737.10
1,972,456.21
7.9%
20,000 7,000 2,600 170,100 40,000 35,000 5,000
20,000.00 7,000.00 2,600.00 118,600.00 40,000.00 35,000.00 5,000.00
3,847.02 809.26 .00 29,088.91 3,486.45 4,710.89 .00
3,847.02 809.26 .00 29,088.91 3,486.45 4,710.89 .00
1,152.98 190.74 1,000.00 7,523.63 6,513.55 5,289.11 1,200.00
15,000.00 6,000.00 1,600.00 81,987.46 30,000.00 25,000.00 3,800.00
279,700
228,200.00
41,942.53
41,942.53
22,870.01
163,387.46
28.4%
130,000.00 126,486.00 93,600.00 15,000.00 7,903.00 7,500.00
11,077.52 54,957.42 10,314.87 2,836.33 4,320.03 1,432.20
11,077.52 54,957.42 10,314.87 2,836.33 4,320.03 1,432.20
8,922.48 6,542.58 9,685.13 2,163.67 2,259.19 1,067.80
110,000.00 64,986.00 73,600.00 10,000.00 1,323.78 5,000.00
15.4%* 48.6%* 21.4%* 33.3%* 83.2%* 33.3%*
21 MATERIALS & SUPPLIES _________________________________________ 88801221 88801221 88801221 88801221 88801221 88801221 88801221
211000 211007 211050 212001 216002 216035 217040
88016 88016 88016 88016 88016 88016 88016
OFFICE UNIFORMS EDUCATION/VOC FOOD & BEVERA JANITORIAL RESIDENT EXPE MATERIALS-PRO
TOTAL MATERIALS & SUPPLIES
25.0%* 14.3%* 38.5%* 30.9%* 25.0%* 28.6%* 24.0%*
31 SERVICES _________________________________________ 88801231 88801231 88801231 88801231 88801231 88801231
310001 330605 340435 360201 360305 370210
88016 88016 88016 88016 88016 88016
UTILITIES REPAIRS & MAI SERVICES-MEDI RENT ADVERTISING & OFFENDER DRUG
130,000 74,986 93,600 15,000 7,903 7,500
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 410 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8880 WORTH CENTER APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 88801231 88801231 88801231 88801231 88801231 88801231 88801231
370317 370318 370319 370710 370719 370763 380810
88016 88016 88016 88016 88016 88016 88016
ADMIN COST ADMIN COST ADMIN COST COMMUNICATION ASSESSMENTS PROGRAM TRANS STAFF RECRUIT
39,000 72,000 23,000 21,800 1,300 18,000 20,000
39,000.00 72,000.00 23,000.00 21,800.00 1,300.00 18,000.00 20,000.00
566.47 3,423.35 .00 2,439.81 .00 711.21 888.36
566.47 3,423.35 .00 2,439.81 .00 711.21 888.36
433.53 6,576.65 .00 2,560.19 300.00 4,288.79 4,111.64
38,000.00 62,000.00 23,000.00 16,800.00 1,000.00 13,000.00 15,000.00
524,089
575,589.00
92,967.57
92,967.57
48,911.65
433,709.78
47,350
47,350.00
424.96
424.96
8,575.04
38,350.00
19.0%*
47,350
47,350.00
424.96
424.96
8,575.04
38,350.00
19.0%
TOTAL UNDEFINED
2,993,073
2,993,073.00
289,075.75
289,075.75
96,093.80
2,607,903.45
12.9%
TOTAL UNDEFINED
2,993,073
2,993,073.00
289,075.75
289,075.75
96,093.80
2,607,903.45
12.9%
TOTAL WORTH CENTER
2,993,073
2,993,073.00
289,075.75
289,075.75
96,093.80
2,607,903.45
12.9%
2,993,073
2,993,073.00
289,075.75
289,075.75
96,093.80
2,607,903.45
TOTAL SERVICES
2.6% 13.9%* .0% 22.9%* 23.1%* 27.8%* 25.0%* 24.6%
41 CAPITAL OUTLAY _________________________________________ 88801241 410400 88016 EQUIPMENT TOTAL CAPITAL OUTLAY
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 411 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8881 WORTH PROB IMPROV APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 88811217 88811217 88811217 88811217 88811217 88811217 88811217 88811217 88811217 88811217
170005 170005 171001 171001 172001 172001 173001 174001 175001 175003
SALARY - EMPLOYEES 88116 SALARY - EMPL PERS 88116 PERS MEDICARE 88116 MEDICARE 88116 WORKMEN'S COM 88116 UNEMPLOYMENT 88116 MEDICAL PREMI 88116 A/C LIFE INSU
TOTAL PERSONAL SERVICES
0 220,920 0 30,929 0 3,203 5,412 4,418 64,413 1,620
.00 220,920.00 .00 30,929.00 .00 3,203.00 5,412.00 4,418.00 64,413.00 1,620.00
5,916.80 2,958.41 828.36 414.18 82.64 40.39 .00 .00 .00 .00
5,916.80 2,958.41 828.36 414.18 82.64 40.39 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00 .00 .00 15,000.00 .00
-5,916.80 217,961.59 -828.36 30,514.82 -82.64 3,162.61 5,412.00 4,418.00 49,413.00 1,620.00
100.0%* 1.3% 100.0%* 1.3% 100.0%* 1.3% .0% .0% 23.3%* .0%
330,915
330,915.00
10,240.78
10,240.78
15,000.00
305,674.22
5,022 1,500 8,500 5,000
5,022.00 1,500.00 8,500.00 5,000.00
.00 .00 .00 .00
.00 .00 .00 .00
2,500.00 1,500.00 4,000.00 2,500.00
2,522.00 .00 4,500.00 2,500.00
49.8%* 100.0%* 47.1%* 50.0%*
20,022
20,022.00
.00
.00
10,500.00
9,522.00
52.4%
500 4,000 12,960 14,131 1,000 8,000
500.00 4,000.00 12,960.00 14,131.00 1,000.00 8,000.00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
500.00 .00 3,000.00 7,000.00 500.00 4,000.00
.00 4,000.00 9,960.00 7,131.00 500.00 4,000.00
100.0%* .0% 23.1%* 49.5%* 50.0%* 50.0%*
7.6%
21 MATERIALS & SUPPLIES _________________________________________ 88811221 88811221 88811221 88811221
211000 211007 216035 217040
88116 88116 88116 88116
OFFICE UNIFORMS RESIDENT EXPE MATERIALS-PRO
TOTAL MATERIALS & SUPPLIES 31 SERVICES _________________________________________ 88811231 88811231 88811231 88811231 88811231 88811231
360305 370210 370710 370718 370719 370763
88116 88116 88116 88116 88116 88116
ADVERTISING & OFFENDER DRUG COMMUNICATION COUNSELING ASSESSMENTS PROGRAM TRANS
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 412 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 8881 WORTH PROB IMPROV APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 88811231 380810 88116 STAFF RECRUIT
7,350
7,350.00
.00
.00
3,500.00
3,850.00
47,941
47,941.00
.00
.00
18,500.00
29,441.00
5,000
5,000.00
.00
.00
2,500.00
2,500.00
50.0%*
5,000
5,000.00
.00
.00
2,500.00
2,500.00
50.0%
TOTAL UNDEFINED
403,878
403,878.00
10,240.78
10,240.78
46,500.00
347,137.22
14.0%
TOTAL UNDEFINED
403,878
403,878.00
10,240.78
10,240.78
46,500.00
347,137.22
14.0%
TOTAL WORTH PROB IMPROV
403,878
403,878.00
10,240.78
10,240.78
46,500.00
347,137.22
14.0%
403,878
403,878.00
10,240.78
10,240.78
46,500.00
347,137.22
TOTAL SERVICES
47.6%* 38.6%
41 CAPITAL OUTLAY _________________________________________ 88811241 410400 88116 EQUIPMENT TOTAL CAPITAL OUTLAY
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 413 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9001 1ST HALF REAL ESTATE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 90015155 900000 90015155 900001
TREASURER ADJUSTME AUD-REFUNDS-1ST HA
0 0
.00 .00
8,421.29 34,373.38
8,421.29 34,373.38
.00 .00
-8,421.29 -34,373.38
100.0%* 100.0%*
TOTAL OTHER FINANCING USES
0
.00
42,794.67
42,794.67
.00
-42,794.67
100.0%
TOTAL UNDEFINED
0
.00
42,794.67
42,794.67
.00
-42,794.67
100.0%
TOTAL UNDEFINED
0
.00
42,794.67
42,794.67
.00
-42,794.67
100.0%
TOTAL 1ST HALF REAL ESTATE
0
.00
42,794.67
42,794.67
.00
-42,794.67
100.0%
0
.00
42,794.67
42,794.67
.00
-42,794.67
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 414 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9011 1ST HALF HOUSE TRAILER UNDIVID APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 90115155 900001
AUD-REFUNDS-1ST HA
0
.00
138.74
138.74
.00
-138.74
100.0%*
TOTAL OTHER FINANCING USES
0
.00
138.74
138.74
.00
-138.74
100.0%
TOTAL UNDEFINED
0
.00
138.74
138.74
.00
-138.74
100.0%
TOTAL UNDEFINED
0
.00
138.74
138.74
.00
-138.74
100.0%
TOTAL 1ST HALF HOUSE TRAILER U
0
.00
138.74
138.74
.00
-138.74
100.0%
TOTAL EXPENSES
0
.00
138.74
138.74
.00
-138.74
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 415 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9013 SURPLUS HOUSE TRAILER APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 90135155 900000
TREASURER ADJUSTME
0
.00
420.04
420.04
.00
-420.04
100.0%*
TOTAL OTHER FINANCING USES
0
.00
420.04
420.04
.00
-420.04
100.0%
TOTAL UNDEFINED
0
.00
420.04
420.04
.00
-420.04
100.0%
TOTAL UNDEFINED
0
.00
420.04
420.04
.00
-420.04
100.0%
TOTAL SURPLUS HOUSE TRAILER
0
.00
420.04
420.04
.00
-420.04
100.0%
0
.00
420.04
420.04
.00
-420.04
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 416 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9041 1ST HALF INHERITANCE TAX APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 90415155 170025 90415155 172001 90415155 900048
SALARY-TAX AGENT MEDICARE AUDITOR'S EXPENSE
0 0 0
.00 .00 .00
254.10 3.68 35.57
254.10 3.68 35.57
.00 .00 .00
-254.10 -3.68 -35.57
100.0%* 100.0%* 100.0%*
TOTAL OTHER FINANCING USES
0
.00
293.35
293.35
.00
-293.35
100.0%
TOTAL UNDEFINED
0
.00
293.35
293.35
.00
-293.35
100.0%
TOTAL UNDEFINED
0
.00
293.35
293.35
.00
-293.35
100.0%
TOTAL 1ST HALF INHERITANCE TAX
0
.00
293.35
293.35
.00
-293.35
100.0%
TOTAL EXPENSES
0
.00
293.35
293.35
.00
-293.35
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 417 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9061 1ST ESCROW REAL ESTATE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 90615155 900060
ESCROW-REFUNDS 1ST
0
.00
1,887.06
1,887.06
.00
-1,887.06
100.0%*
TOTAL OTHER FINANCING USES
0
.00
1,887.06
1,887.06
.00
-1,887.06
100.0%
TOTAL UNDEFINED
0
.00
1,887.06
1,887.06
.00
-1,887.06
100.0%
TOTAL UNDEFINED
0
.00
1,887.06
1,887.06
.00
-1,887.06
100.0%
TOTAL 1ST ESCROW REAL ESTATE
0
.00
1,887.06
1,887.06
.00
-1,887.06
100.0%
0
.00
1,887.06
1,887.06
.00
-1,887.06
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 418 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9102 UNDIVIDED PERSONAL PROPERTY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 91025155 91025155 91025155 91025155 91025155
900020 900021 900022 900023 900028
DISTRIBUTION-COUNT DISTRIBUTION-TOWNS DISTRIBUTION-SCHOO DISTRIBUTION-MUNIC DISTRIBUTION-SENIO
0 0 0 0 0
.00 .00 .00 .00 .00
47,957.83 11,224.85 108,343.45 5,868.64 1,985.24
47,957.83 11,224.85 108,343.45 5,868.64 1,985.24
.00 .00 .00 .00 .00
-47,957.83 -11,224.85 -108,343.45 -5,868.64 -1,985.24
100.0%* 100.0%* 100.0%* 100.0%* 100.0%*
TOTAL OTHER FINANCING USES
0
.00
175,380.01
175,380.01
.00
-175,380.01
100.0%
TOTAL UNDEFINED
0
.00
175,380.01
175,380.01
.00
-175,380.01
100.0%
TOTAL UNDEFINED
0
.00
175,380.01
175,380.01
.00
-175,380.01
100.0%
TOTAL UNDIVIDED PERSONAL PROPE
0
.00
175,380.01
175,380.01
.00
-175,380.01
100.0%
TOTAL EXPENSES
0
.00
175,380.01
175,380.01
.00
-175,380.01
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 419 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9105 UNDIVIDED CIGARETTE LICENSES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 91055155 900021 91055155 900023 91055155 900040
DISTRIBUTION-TOWNS DISTRIBUTION-MUNIC LOCAL FEES WITHHEL
0 0 0
.00 .00 .00
150.00 293.38 691.43
150.00 293.38 691.43
.00 .00 .00
-150.00 -293.38 -691.43
100.0%* 100.0%* 100.0%*
TOTAL OTHER FINANCING USES
0
.00
1,134.81
1,134.81
.00
-1,134.81
100.0%
TOTAL UNDEFINED
0
.00
1,134.81
1,134.81
.00
-1,134.81
100.0%
TOTAL UNDEFINED
0
.00
1,134.81
1,134.81
.00
-1,134.81
100.0%
TOTAL UNDIVIDED CIGARETTE LICE
0
.00
1,134.81
1,134.81
.00
-1,134.81
100.0%
TOTAL EXPENSES
0
.00
1,134.81
1,134.81
.00
-1,134.81
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 420 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9210 UNDIVIDED VEHICLE FEES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 92105155 900021 92105155 900023
DISTRIBUTION-TOWNS DISTRIBUTION-MUNIC
0 0
.00 .00
15,948.62 29,480.54
15,948.62 29,480.54
.00 .00
-15,948.62 -29,480.54
100.0%* 100.0%*
TOTAL OTHER FINANCING USES
0
.00
45,429.16
45,429.16
.00
-45,429.16
100.0%
TOTAL UNDEFINED
0
.00
45,429.16
45,429.16
.00
-45,429.16
100.0%
TOTAL UNDEFINED
0
.00
45,429.16
45,429.16
.00
-45,429.16
100.0%
TOTAL UNDIVIDED VEHICLE FEES
0
.00
45,429.16
45,429.16
.00
-45,429.16
100.0%
0
.00
45,429.16
45,429.16
.00
-45,429.16
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 421 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9211 UNDIVIDED TOWNSHIP GAS TAX APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 92115155 900021
DISTRIBUTION-TOWNS
0
.00
92,444.57
92,444.57
.00
-92,444.57
100.0%*
TOTAL OTHER FINANCING USES
0
.00
92,444.57
92,444.57
.00
-92,444.57
100.0%
TOTAL UNDEFINED
0
.00
92,444.57
92,444.57
.00
-92,444.57
100.0%
TOTAL UNDEFINED
0
.00
92,444.57
92,444.57
.00
-92,444.57
100.0%
TOTAL UNDIVIDED TOWNSHIP GAS T
0
.00
92,444.57
92,444.57
.00
-92,444.57
100.0%
TOTAL EXPENSES
0
.00
92,444.57
92,444.57
.00
-92,444.57
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 422 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9214 UNDIVIDED LOCAL GOVT FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 92145155 92145155 92145155 92145155
900020 900021 900023 900029
DISTRIBUTION-COUNT DISTRIBUTION-TOWNS DISTRIBUTION-MUNIC DISTRIBUTION-PARKS
0 0 0 0
.00 .00 .00 .00
77,284.12 52,692.48 99,797.85 6,799.22
77,284.12 52,692.48 99,797.85 6,799.22
.00 .00 .00 .00
-77,284.12 -52,692.48 -99,797.85 -6,799.22
100.0%* 100.0%* 100.0%* 100.0%*
TOTAL OTHER FINANCING USES
0
.00
236,573.67
236,573.67
.00
-236,573.67
100.0%
TOTAL UNDEFINED
0
.00
236,573.67
236,573.67
.00
-236,573.67
100.0%
TOTAL UNDEFINED
0
.00
236,573.67
236,573.67
.00
-236,573.67
100.0%
TOTAL UNDIVIDED LOCAL GOVT FUN
0
.00
236,573.67
236,573.67
.00
-236,573.67
100.0%
TOTAL EXPENSES
0
.00
236,573.67
236,573.67
.00
-236,573.67
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 423 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9215 LOC GOVT LIBRARY & TWP PARKS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 92155155 92155155 92155155 92155155 92155155 92155155
900070 900071 900073 900074 900075 900077
AUGLAIZE TWP PARK JACKSON TWP PARK DELPHOS PUBLIC LIB LIMA PUBLIC LIBRAR RICHLAND BLUFFTON SPENCER TWP PARK
0 0 0 0 0 0
.00 .00 .00 .00 .00 .00
458.91 458.91 16,799.26 263,988.42 19,199.16 458.91
458.91 458.91 16,799.26 263,988.42 19,199.16 458.91
.00 .00 .00 .00 .00 .00
-458.91 -458.91 -16,799.26 -263,988.42 -19,199.16 -458.91
100.0%* 100.0%* 100.0%* 100.0%* 100.0%* 100.0%*
TOTAL OTHER FINANCING USES
0
.00
301,363.57
301,363.57
.00
-301,363.57
100.0%
TOTAL UNDEFINED
0
.00
301,363.57
301,363.57
.00
-301,363.57
100.0%
TOTAL UNDEFINED
0
.00
301,363.57
301,363.57
.00
-301,363.57
100.0%
TOTAL LOC GOVT LIBRARY & TWP P
0
.00
301,363.57
301,363.57
.00
-301,363.57
100.0%
TOTAL EXPENSES
0
.00
301,363.57
301,363.57
.00
-301,363.57
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 424 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9849 STRS-MARIMOR APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 98495155 171002
STRS
0
.00
9,795.47
9,795.47
.00
-9,795.47
100.0%*
TOTAL OTHER FINANCING USES
0
.00
9,795.47
9,795.47
.00
-9,795.47
100.0%
TOTAL UNDEFINED
0
.00
9,795.47
9,795.47
.00
-9,795.47
100.0%
TOTAL UNDEFINED
0
.00
9,795.47
9,795.47
.00
-9,795.47
100.0%
TOTAL STRS-MARIMOR
0
.00
9,795.47
9,795.47
.00
-9,795.47
100.0%
0
.00
9,795.47
9,795.47
.00
-9,795.47
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 425 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9850 FEDERAL INCOME TAX W/H APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 98505155 900501
FED INCOME TAX
0
.00
294,469.55
294,469.55
.00
-294,469.55
100.0%*
TOTAL OTHER FINANCING USES
0
.00
294,469.55
294,469.55
.00
-294,469.55
100.0%
TOTAL UNDEFINED
0
.00
294,469.55
294,469.55
.00
-294,469.55
100.0%
TOTAL UNDEFINED
0
.00
294,469.55
294,469.55
.00
-294,469.55
100.0%
TOTAL FEDERAL INCOME TAX W/H
0
.00
294,469.55
294,469.55
.00
-294,469.55
100.0%
0
.00
294,469.55
294,469.55
.00
-294,469.55
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 426 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9851 PERS WITHHOLDING APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 98515155 171001
PERS
0
.00
762,541.89
762,541.89
.00
-762,541.89
100.0%*
TOTAL OTHER FINANCING USES
0
.00
762,541.89
762,541.89
.00
-762,541.89
100.0%
TOTAL UNDEFINED
0
.00
762,541.89
762,541.89
.00
-762,541.89
100.0%
TOTAL UNDEFINED
0
.00
762,541.89
762,541.89
.00
-762,541.89
100.0%
TOTAL PERS WITHHOLDING
0
.00
762,541.89
762,541.89
.00
-762,541.89
100.0%
0
.00
762,541.89
762,541.89
.00
-762,541.89
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 427 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9852 LIMA CITY TAX W/H APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 98525155 900505
LIMA CITY TAX
0
.00
54,431.36
54,431.36
.00
-54,431.36
100.0%*
TOTAL OTHER FINANCING USES
0
.00
54,431.36
54,431.36
.00
-54,431.36
100.0%
TOTAL UNDEFINED
0
.00
54,431.36
54,431.36
.00
-54,431.36
100.0%
TOTAL UNDEFINED
0
.00
54,431.36
54,431.36
.00
-54,431.36
100.0%
TOTAL LIMA CITY TAX W/H
0
.00
54,431.36
54,431.36
.00
-54,431.36
100.0%
0
.00
54,431.36
54,431.36
.00
-54,431.36
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 428 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9853 OHIO INCOME TAX W/H APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 98535155 900510
OHIO INCOME TAX
0
.00
67,944.34
67,944.34
.00
-67,944.34
100.0%*
TOTAL OTHER FINANCING USES
0
.00
67,944.34
67,944.34
.00
-67,944.34
100.0%
TOTAL UNDEFINED
0
.00
67,944.34
67,944.34
.00
-67,944.34
100.0%
TOTAL UNDEFINED
0
.00
67,944.34
67,944.34
.00
-67,944.34
100.0%
TOTAL OHIO INCOME TAX W/H
0
.00
67,944.34
67,944.34
.00
-67,944.34
100.0%
0
.00
67,944.34
67,944.34
.00
-67,944.34
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 429 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9854 PARTY DONATIONS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 98545155 900511 98545155 900512
REPUBLICAN PARTY DEMOCRATIC PARY
0 0
.00 .00
698.00 110.00
698.00 110.00
.00 .00
-698.00 -110.00
100.0%* 100.0%*
TOTAL OTHER FINANCING USES
0
.00
808.00
808.00
.00
-808.00
100.0%
TOTAL UNDEFINED
0
.00
808.00
808.00
.00
-808.00
100.0%
TOTAL UNDEFINED
0
.00
808.00
808.00
.00
-808.00
100.0%
TOTAL PARTY DONATIONS
0
.00
808.00
808.00
.00
-808.00
100.0%
0
.00
808.00
808.00
.00
-808.00
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 430 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9856 UNITED WAY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 98565155 900515
VENDOR PAYMENT
0
.00
1,443.94
1,443.94
.00
-1,443.94
100.0%*
TOTAL OTHER FINANCING USES
0
.00
1,443.94
1,443.94
.00
-1,443.94
100.0%
TOTAL UNDEFINED
0
.00
1,443.94
1,443.94
.00
-1,443.94
100.0%
TOTAL UNDEFINED
0
.00
1,443.94
1,443.94
.00
-1,443.94
100.0%
TOTAL UNITED WAY
0
.00
1,443.94
1,443.94
.00
-1,443.94
100.0%
0
.00
1,443.94
1,443.94
.00
-1,443.94
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 431 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9857 GARNISHMENTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 98575155 900515
VENDOR PAYMENT
0
.00
4,310.16
4,310.16
.00
-4,310.16
100.0%*
TOTAL OTHER FINANCING USES
0
.00
4,310.16
4,310.16
.00
-4,310.16
100.0%
TOTAL UNDEFINED
0
.00
4,310.16
4,310.16
.00
-4,310.16
100.0%
TOTAL UNDEFINED
0
.00
4,310.16
4,310.16
.00
-4,310.16
100.0%
TOTAL GARNISHMENTS
0
.00
4,310.16
4,310.16
.00
-4,310.16
100.0%
0
.00
4,310.16
4,310.16
.00
-4,310.16
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 432 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9859 BACK PAY PERS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 98595155 900520
BACK PAY PERS
0
.00
830.00
830.00
.00
-830.00
100.0%*
TOTAL OTHER FINANCING USES
0
.00
830.00
830.00
.00
-830.00
100.0%
TOTAL UNDEFINED
0
.00
830.00
830.00
.00
-830.00
100.0%
TOTAL UNDEFINED
0
.00
830.00
830.00
.00
-830.00
100.0%
TOTAL BACK PAY PERS
0
.00
830.00
830.00
.00
-830.00
100.0%
0
.00
830.00
830.00
.00
-830.00
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 433 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9860 SCHOOL DISTRICT TAX APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 98605155 900525
SCHOOL INCOME TAX
0
.00
9,272.14
9,272.14
.00
-9,272.14
100.0%*
TOTAL OTHER FINANCING USES
0
.00
9,272.14
9,272.14
.00
-9,272.14
100.0%
TOTAL UNDEFINED
0
.00
9,272.14
9,272.14
.00
-9,272.14
100.0%
TOTAL UNDEFINED
0
.00
9,272.14
9,272.14
.00
-9,272.14
100.0%
TOTAL SCHOOL DISTRICT TAX
0
.00
9,272.14
9,272.14
.00
-9,272.14
100.0%
0
.00
9,272.14
9,272.14
.00
-9,272.14
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 434 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9861 OHIO ELECTIONS COMMISSION APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 98615155 350301
REIMB ELECTION COM
0
.00
415.00
415.00
.00
-415.00
100.0%*
TOTAL OTHER FINANCING USES
0
.00
415.00
415.00
.00
-415.00
100.0%
TOTAL UNDEFINED
0
.00
415.00
415.00
.00
-415.00
100.0%
TOTAL UNDEFINED
0
.00
415.00
415.00
.00
-415.00
100.0%
TOTAL OHIO ELECTIONS COMMISSIO
0
.00
415.00
415.00
.00
-415.00
100.0%
TOTAL EXPENSES
0
.00
415.00
415.00
.00
-415.00
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 435 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9862 SOCIAL SECURITY APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 98625155 900515
VENDOR PAYMENT
0
.00
49.60
49.60
.00
-49.60
100.0%*
TOTAL OTHER FINANCING USES
0
.00
49.60
49.60
.00
-49.60
100.0%
TOTAL UNDEFINED
0
.00
49.60
49.60
.00
-49.60
100.0%
TOTAL UNDEFINED
0
.00
49.60
49.60
.00
-49.60
100.0%
TOTAL SOCIAL SECURITY
0
.00
49.60
49.60
.00
-49.60
100.0%
0
.00
49.60
49.60
.00
-49.60
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 436 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9863 COLONIAL LIFE INSURANCE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 98635155 900515
VENDOR PAYMENT
0
.00
1,731.97
1,731.97
.00
-1,731.97
100.0%*
TOTAL OTHER FINANCING USES
0
.00
1,731.97
1,731.97
.00
-1,731.97
100.0%
TOTAL UNDEFINED
0
.00
1,731.97
1,731.97
.00
-1,731.97
100.0%
TOTAL UNDEFINED
0
.00
1,731.97
1,731.97
.00
-1,731.97
100.0%
TOTAL COLONIAL LIFE INSURANCE
0
.00
1,731.97
1,731.97
.00
-1,731.97
100.0%
0
.00
1,731.97
1,731.97
.00
-1,731.97
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 437 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9864 MEDICARE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 98645155 900515
VENDOR PAYMENT
0
.00
87,293.44
87,293.44
.00
-87,293.44
100.0%*
TOTAL OTHER FINANCING USES
0
.00
87,293.44
87,293.44
.00
-87,293.44
100.0%
TOTAL UNDEFINED
0
.00
87,293.44
87,293.44
.00
-87,293.44
100.0%
TOTAL UNDEFINED
0
.00
87,293.44
87,293.44
.00
-87,293.44
100.0%
TOTAL MEDICARE
0
.00
87,293.44
87,293.44
.00
-87,293.44
100.0%
0
.00
87,293.44
87,293.44
.00
-87,293.44
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 438 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9865 AFSCME UNION DUES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 98655155 900515
VENDOR PAYMENT
0
.00
3,645.32
3,645.32
.00
-3,645.32
100.0%*
TOTAL OTHER FINANCING USES
0
.00
3,645.32
3,645.32
.00
-3,645.32
100.0%
TOTAL UNDEFINED
0
.00
3,645.32
3,645.32
.00
-3,645.32
100.0%
TOTAL UNDEFINED
0
.00
3,645.32
3,645.32
.00
-3,645.32
100.0%
TOTAL AFSCME UNION DUES
0
.00
3,645.32
3,645.32
.00
-3,645.32
100.0%
0
.00
3,645.32
3,645.32
.00
-3,645.32
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 439 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9870 OHIO DEFERRED COMPENSATION APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 98705155 900515
VENDOR PAYMENT
0
.00
41,626.14
41,626.14
.00
-41,626.14
100.0%*
TOTAL OTHER FINANCING USES
0
.00
41,626.14
41,626.14
.00
-41,626.14
100.0%
TOTAL UNDEFINED
0
.00
41,626.14
41,626.14
.00
-41,626.14
100.0%
TOTAL UNDEFINED
0
.00
41,626.14
41,626.14
.00
-41,626.14
100.0%
TOTAL OHIO DEFERRED COMPENSATI
0
.00
41,626.14
41,626.14
.00
-41,626.14
100.0%
TOTAL EXPENSES
0
.00
41,626.14
41,626.14
.00
-41,626.14
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 440 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9871 C C DEFERRED COMPENSATION APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 98715155 900515
VENDOR PAYMENT
0
.00
36,493.69
36,493.69
.00
-36,493.69
100.0%*
TOTAL OTHER FINANCING USES
0
.00
36,493.69
36,493.69
.00
-36,493.69
100.0%
TOTAL UNDEFINED
0
.00
36,493.69
36,493.69
.00
-36,493.69
100.0%
TOTAL UNDEFINED
0
.00
36,493.69
36,493.69
.00
-36,493.69
100.0%
TOTAL C C DEFERRED COMPENSATIO
0
.00
36,493.69
36,493.69
.00
-36,493.69
100.0%
TOTAL EXPENSES
0
.00
36,493.69
36,493.69
.00
-36,493.69
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 441 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9872 ELECTIVE LIFE INSURANCE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 98725155 900515
VENDOR PAYMENT
0
.00
2,375.83
2,375.83
.00
-2,375.83
100.0%*
TOTAL OTHER FINANCING USES
0
.00
2,375.83
2,375.83
.00
-2,375.83
100.0%
TOTAL UNDEFINED
0
.00
2,375.83
2,375.83
.00
-2,375.83
100.0%
TOTAL UNDEFINED
0
.00
2,375.83
2,375.83
.00
-2,375.83
100.0%
TOTAL ELECTIVE LIFE INSURANCE
0
.00
2,375.83
2,375.83
.00
-2,375.83
100.0%
0
.00
2,375.83
2,375.83
.00
-2,375.83
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 442 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9873 CWA/CPW UNION APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 98735155 900515
VENDOR PAYMENT
0
.00
2,757.50
2,757.50
.00
-2,757.50
100.0%*
TOTAL OTHER FINANCING USES
0
.00
2,757.50
2,757.50
.00
-2,757.50
100.0%
TOTAL UNDEFINED
0
.00
2,757.50
2,757.50
.00
-2,757.50
100.0%
TOTAL UNDEFINED
0
.00
2,757.50
2,757.50
.00
-2,757.50
100.0%
TOTAL CWA/CPW UNION
0
.00
2,757.50
2,757.50
.00
-2,757.50
100.0%
0
.00
2,757.50
2,757.50
.00
-2,757.50
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 443 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9875 MEA APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 98755155 900515
VENDOR PAYMENT
0
.00
1,061.46
1,061.46
.00
-1,061.46
100.0%*
TOTAL OTHER FINANCING USES
0
.00
1,061.46
1,061.46
.00
-1,061.46
100.0%
TOTAL UNDEFINED
0
.00
1,061.46
1,061.46
.00
-1,061.46
100.0%
TOTAL UNDEFINED
0
.00
1,061.46
1,061.46
.00
-1,061.46
100.0%
TOTAL MEA
0
.00
1,061.46
1,061.46
.00
-1,061.46
100.0%
0
.00
1,061.46
1,061.46
.00
-1,061.46
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 444 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9876 SUPPORT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 98765155 900515
VENDOR PAYMENT
0
.00
11,264.24
11,264.24
.00
-11,264.24
100.0%*
TOTAL OTHER FINANCING USES
0
.00
11,264.24
11,264.24
.00
-11,264.24
100.0%
TOTAL UNDEFINED
0
.00
11,264.24
11,264.24
.00
-11,264.24
100.0%
TOTAL UNDEFINED
0
.00
11,264.24
11,264.24
.00
-11,264.24
100.0%
TOTAL SUPPORT
0
.00
11,264.24
11,264.24
.00
-11,264.24
100.0%
0
.00
11,264.24
11,264.24
.00
-11,264.24
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 445 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9879 POLICE UNIONS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 98795155 900551 98795155 900552
FOP LOCAL FOP STATE
0 0
.00 .00
427.50 3,893.00
427.50 3,893.00
.00 .00
-427.50 -3,893.00
100.0%* 100.0%*
TOTAL OTHER FINANCING USES
0
.00
4,320.50
4,320.50
.00
-4,320.50
100.0%
TOTAL UNDEFINED
0
.00
4,320.50
4,320.50
.00
-4,320.50
100.0%
TOTAL UNDEFINED
0
.00
4,320.50
4,320.50
.00
-4,320.50
100.0%
TOTAL POLICE UNIONS
0
.00
4,320.50
4,320.50
.00
-4,320.50
100.0%
0
.00
4,320.50
4,320.50
.00
-4,320.50
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 446 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9889 CEBCO INSURANCE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 98895155 175001 98895155 900516
MEDICAL PREMIUMS COBRA PREMIUM PAYM
0 0
.00 .00
501,162.52 1,247.44
501,162.52 1,247.44
.00 .00
-501,162.52 -1,247.44
100.0%* 100.0%*
TOTAL OTHER FINANCING USES
0
.00
502,409.96
502,409.96
.00
-502,409.96
100.0%
TOTAL UNDEFINED
0
.00
502,409.96
502,409.96
.00
-502,409.96
100.0%
TOTAL UNDEFINED
0
.00
502,409.96
502,409.96
.00
-502,409.96
100.0%
TOTAL CEBCO INSURANCE
0
.00
502,409.96
502,409.96
.00
-502,409.96
100.0%
0
.00
502,409.96
502,409.96
.00
-502,409.96
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 447 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9891 VSP INSURANCE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 98915155 175002
VSP PREMIUMS
0
.00
5,208.65
5,208.65
.00
-5,208.65
100.0%*
TOTAL OTHER FINANCING USES
0
.00
5,208.65
5,208.65
.00
-5,208.65
100.0%
TOTAL UNDEFINED
0
.00
5,208.65
5,208.65
.00
-5,208.65
100.0%
TOTAL UNDEFINED
0
.00
5,208.65
5,208.65
.00
-5,208.65
100.0%
TOTAL VSP INSURANCE
0
.00
5,208.65
5,208.65
.00
-5,208.65
100.0%
0
.00
5,208.65
5,208.65
.00
-5,208.65
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 448 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9894 SUPERIOR DENTAL APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 98945155 900515
VENDOR PAYMENT
0
.00
14,833.40
14,833.40
.00
-14,833.40
100.0%*
TOTAL OTHER FINANCING USES
0
.00
14,833.40
14,833.40
.00
-14,833.40
100.0%
TOTAL UNDEFINED
0
.00
14,833.40
14,833.40
.00
-14,833.40
100.0%
TOTAL UNDEFINED
0
.00
14,833.40
14,833.40
.00
-14,833.40
100.0%
TOTAL SUPERIOR DENTAL
0
.00
14,833.40
14,833.40
.00
-14,833.40
100.0%
0
.00
14,833.40
14,833.40
.00
-14,833.40
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 449 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9895 ALLEN CO LIFE INSURANCE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 98955155 900515
VENDOR PAYMENT
0
.00
4,170.00
4,170.00
.00
-4,170.00
100.0%*
TOTAL OTHER FINANCING USES
0
.00
4,170.00
4,170.00
.00
-4,170.00
100.0%
TOTAL UNDEFINED
0
.00
4,170.00
4,170.00
.00
-4,170.00
100.0%
TOTAL UNDEFINED
0
.00
4,170.00
4,170.00
.00
-4,170.00
100.0%
TOTAL ALLEN CO LIFE INSURANCE
0
.00
4,170.00
4,170.00
.00
-4,170.00
100.0%
0
.00
4,170.00
4,170.00
.00
-4,170.00
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 450 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9970 BEAVERDAM DEBT SERVICE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 99705155 900625
DEBT SERVICE
0
.00
1,884.27
1,884.27
.00
-1,884.27
100.0%*
TOTAL OTHER FINANCING USES
0
.00
1,884.27
1,884.27
.00
-1,884.27
100.0%
TOTAL UNDEFINED
0
.00
1,884.27
1,884.27
.00
-1,884.27
100.0%
TOTAL UNDEFINED
0
.00
1,884.27
1,884.27
.00
-1,884.27
100.0%
TOTAL BEAVERDAM DEBT SERVICE
0
.00
1,884.27
1,884.27
.00
-1,884.27
100.0%
0
.00
1,884.27
1,884.27
.00
-1,884.27
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 451 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9971 LAFAYETTE DEB SERVICE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 99715155 900625
DEBT SERVICE
0
.00
5,219.78
5,219.78
.00
-5,219.78
100.0%*
TOTAL OTHER FINANCING USES
0
.00
5,219.78
5,219.78
.00
-5,219.78
100.0%
TOTAL UNDEFINED
0
.00
5,219.78
5,219.78
.00
-5,219.78
100.0%
TOTAL UNDEFINED
0
.00
5,219.78
5,219.78
.00
-5,219.78
100.0%
TOTAL LAFAYETTE DEB SERVICE
0
.00
5,219.78
5,219.78
.00
-5,219.78
100.0%
0
.00
5,219.78
5,219.78
.00
-5,219.78
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 452 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9972 JACKSON/AUGLAIZE DEBT SERVICE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 99725155 900625
DEBT SERVICE
0
.00
7,674.70
7,674.70
.00
-7,674.70
100.0%*
TOTAL OTHER FINANCING USES
0
.00
7,674.70
7,674.70
.00
-7,674.70
100.0%
TOTAL UNDEFINED
0
.00
7,674.70
7,674.70
.00
-7,674.70
100.0%
TOTAL UNDEFINED
0
.00
7,674.70
7,674.70
.00
-7,674.70
100.0%
TOTAL JACKSON/AUGLAIZE DEBT SE
0
.00
7,674.70
7,674.70
.00
-7,674.70
100.0%
TOTAL EXPENSES
0
.00
7,674.70
7,674.70
.00
-7,674.70
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 453 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9973 AUGLAIZE TWP DIST #1 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 99735155 900625
DEBT SERVICE
0
.00
150.00
150.00
.00
-150.00
100.0%*
TOTAL OTHER FINANCING USES
0
.00
150.00
150.00
.00
-150.00
100.0%
TOTAL UNDEFINED
0
.00
150.00
150.00
.00
-150.00
100.0%
TOTAL UNDEFINED
0
.00
150.00
150.00
.00
-150.00
100.0%
TOTAL AUGLAIZE TWP DIST #1
0
.00
150.00
150.00
.00
-150.00
100.0%
0
.00
150.00
150.00
.00
-150.00
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 454 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9980 ROAD CUT BONDS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 99805155 900600
ROAD CUT BONDS RET
0
.00
3,300.00
3,300.00
.00
-3,300.00
100.0%*
TOTAL OTHER FINANCING USES
0
.00
3,300.00
3,300.00
.00
-3,300.00
100.0%
TOTAL UNDEFINED
0
.00
3,300.00
3,300.00
.00
-3,300.00
100.0%
TOTAL UNDEFINED
0
.00
3,300.00
3,300.00
.00
-3,300.00
100.0%
TOTAL ROAD CUT BONDS
0
.00
3,300.00
3,300.00
.00
-3,300.00
100.0%
0
.00
3,300.00
3,300.00
.00
-3,300.00
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 455 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9985 RECORDER'S ESCROW APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 99855155 900019
DISTRIBUTION TO FU
0
.00
6,412.20
6,412.20
.00
-6,412.20
100.0%*
TOTAL OTHER FINANCING USES
0
.00
6,412.20
6,412.20
.00
-6,412.20
100.0%
TOTAL UNDEFINED
0
.00
6,412.20
6,412.20
.00
-6,412.20
100.0%
TOTAL UNDEFINED
0
.00
6,412.20
6,412.20
.00
-6,412.20
100.0%
TOTAL RECORDER'S ESCROW
0
.00
6,412.20
6,412.20
.00
-6,412.20
100.0%
0
.00
6,412.20
6,412.20
.00
-6,412.20
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 456 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9991 COURT FINES COLLECTED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 99915155 900606
MUNICIPAL COURT FI
0
.00
1,779.75
1,779.75
.00
-1,779.75
100.0%*
TOTAL OTHER FINANCING USES
0
.00
1,779.75
1,779.75
.00
-1,779.75
100.0%
TOTAL UNDEFINED
0
.00
1,779.75
1,779.75
.00
-1,779.75
100.0%
TOTAL UNDEFINED
0
.00
1,779.75
1,779.75
.00
-1,779.75
100.0%
TOTAL COURT FINES COLLECTED
0
.00
1,779.75
1,779.75
.00
-1,779.75
100.0%
0
.00
1,779.75
1,779.75
.00
-1,779.75
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 457 |glytdbud
FOR 2016 01 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 9996 CAIRO DEBT SVC 11-990 APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 99965155 900625
DEBT SERVICE
0
.00
10,137.09
10,137.09
.00
-10,137.09
100.0%*
TOTAL OTHER FINANCING USES
0
.00
10,137.09
10,137.09
.00
-10,137.09
100.0%
TOTAL UNDEFINED
0
.00
10,137.09
10,137.09
.00
-10,137.09
100.0%
TOTAL UNDEFINED
0
.00
10,137.09
10,137.09
.00
-10,137.09
100.0%
TOTAL CAIRO DEBT SVC 11-990
0
.00
10,137.09
10,137.09
.00
-10,137.09
100.0%
0
.00
10,137.09
10,137.09
.00
-10,137.09
TOTAL EXPENSES
02/08/2016 11:17 mhalsell
|ALLEN COUNTY |YTD SUMMARY EXPENSE REPORT AS OF 01/31/2016
|P 458 |glytdbud
FOR 2016 01 ORIGINAL REVISED AVAILABLE PCT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED ____________________________________________________________________________________________________________________________________ GRAND TOTAL
139,120,476 147,050,900.95
13,820,334.66
13,820,334.66
** END OF REPORT - Generated by Michelle D Halsell **
18,505,446.10 114,725,120.19
22.0%
