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<br />18/10/24-16:36 KITTITAS COUNTY FY 2018 October 24 2018 Page: 1
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<br />GL787 JMP - PRELIMINARY DEPT EXPENSE Report Format 562
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<br /> GL Period 12 ending December 31, 2018 Transaction status 1
<br /> Rounding to Whole Dollars
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<br />Fnd 001 GENERAL FUND Sub 001 GENERAL FUND
<br />Dpt 0031 TREASURER
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<br /> 2017 2018 2018 2019 DEPT 2019 PRELIM2019 ADJUST 2019 ADDL 2019 PRELIM %
<br /> ACTUAL BUDGET ACTUAL REQUEST ADDITIONAL REDUCTION REDUCTION BUDGET
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<br /> Obj 510 SALARIES AND WAGES
<br /> 1 3151001 SALARIES 332,713 342,891 246,334 340,369 340,369 .7-
<br /> 1 3151002 OVERTIME 2,051 2,500 982 2,500 2,500
<br /> 1 3151003 EXTRA HELP 2,115 3,000 2,214 3,000 3,000
<br /> 1 3151004 VACATION PAYOFF 168 1,596
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<br /> Obj 510 SALARIES AND WAGES 337,047 348,391 251,127 345,869 345,869 .7-
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<br /> Obj 520 PERSONNEL BENEFITS
<br /> 1 3152001 FICA 25,356 26,729 19,135 26,458 26,458 1.0-
<br /> 1 3152002 MEDICAL AID/LABOR & 1,443 1,880 1,219 1,979 1,979 5.0
<br /> 1 3152003 RETIREMENT 39,618 44,511 31,447 44,282 44,282 .5-
<br /> 1 3152004 MEDICAL BENEFITS 59,399 60,480 45,345 66,675 66,675 9.3
<br /> 1 3152006 UNEMPLOYMENT 696 688 203 533 533 29.1-
<br /> 1 3152018 PAID FAMILY AND MED 1,384 1,384 100.0
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<br /> Obj 520 PERSONNEL BENEFITS 126,512 134,288 97,349 141,311 141,311 5.0
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<br /> Obj 531 OFFICE AND OPERATING SUPPL
<br /> 1 3153101 OFFICE SUPPLIES 4,635 6,700 4,664 6,700 6,700
<br /> 1 3153115 OPERATING SUPPLIES 221 221 221 221
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<br /> Obj 531 OFFICE AND OPERATING SUPPL 4,856 6,921 4,664 6,921 6,921
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<br /> Obj 535 SMALL TOOLS/MINOR EQUIPMEN
<br /> 1 3153561 MINOR SMALL OFFICE 464 746 500 500 100.0
<br /> 1 3153562 MINOR OFFICE FURNIT 7,863 4,000 1,257 4,000 4,000
<br /> 1 3153563 MINOR COMPUTER EQUI 500 500 500
<br /> 1 3153564 MINOR COMPUTER SOFT 3,032
<br /> 1 3153569 MINOR MISCELLANEOUS 465 500 1,117 1,000 1,000 50.0
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<br /> Obj 535 SMALL TOOLS/MINOR EQUIPMEN 8,793 5,000 6,153 6,000 6,000 16.7
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<br /> Obj 541 PROFESSIONAL SERVICES
<br /> 1 3154101 PROFESSIONAL SERVIC 6,444 5,000 7,828 5,000 5,000
<br /> 1 3154109 PENALTIES & ASSESSM 19 115
<br /> 1 3154112 BANKING FEES 49,533 42,500 62 45,000 45,000 5.6
<br /> 1 3154127 CONTRACTED SHREDDIN 149 140 803 140 140
<br /> 1 3154141 ADVERTISING 190 1,250 180 1,200 1,200 4.2-
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<br /> Obj 541 PROFESSIONAL SERVICES 56,335 49,005 8,874 51,340 51,340 4.6
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