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04/08/2009 15:59 TOWN OF MASHPEE PG 2
<br /> Plugo YEAR TO DATE BUDGET REPORT 1glytdbud
<br /> FDIC 2009 99
<br /> ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT
<br /> 51 REG DAY WAGES APPR P ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED
<br /> ------------------------------------------------------------------------------------------------------------------------------------
<br /> 15181 510305 4110 KCC Custodians OT 0 600 600 814.01 .00 -214 .01 135.7%
<br /> 15181 510308 4110 KCC Custodian Sub 2,000 0 -2,000 993.00 .00 1,007.00 49.7%
<br /> 15181 510309 4110 KCC Temp Custodia 4,000 0 40000 5F520.00 .00 -1,520.00 138.
<br /> 15182 510300 4110 (QUA Custodian Sal 123,043 0 123j043 100,966.64 .00 2,0'76.36 82.1%
<br /> 15182 510305 41.10 QUA Custodians OT 0 2,100 21100 31633.93 .00 -1,533.93 173.0%
<br /> 15182 510308 411.0 QUA Custodian Sub 4,000 0 4,000 2, 133.00 .00 1,867.00 53.3%-
<br /> 15182 510309 4110 QUA Temp Custodia 4,000 0 41000 7,776.0 .00 -3,776-00 194.4%
<br /> 151.83 510010 41.10 MISS Supervisor Cu 14,000 0 14f000 10r610.84 .00 3,389-16 75.8%
<br /> 15183 510300 4110 NMS Custodian Sal 194,273 -56,700 137,573 105,163.72 .00 32,409.28 76.4%
<br /> 15183 510305 4 .10 MHS Custodians DT 0 20000 2,000 51286.80 .00 -31286.80 264.3
<br /> 15183 510308 4110 MHS Custodian Sub 50000 0 50000 21616.0'0 .00 2,384.00 52.3%-
<br /> 15183 510309 4110 MHS Temp Custodia 10,250 0 10,250 8,184.00 .00 21066.00 79.8%-
<br /> 15189 510304 41 .0 SYS Custod Shift 19,500 0 19,500 19,959.76 .0 -459.76 102.4%
<br /> TOTAL CUSTODIAL SERVICES 475,530 -52,000 423,510 3500167.84 .00 73,342.16 82.7%
<br /> 4210 MAINTENANCE OF GROUNDS
<br /> -----------------------------------
<br /> 1.5189 510300 4210 Maintenance alar 192,400 0 192,400 148,056.48 .00 440343.52 77.0%
<br /> 15189 51.0304 4210 Maintenance Shift 31900 3,900 1,266.85 .00 2,633.15 32.5%,
<br /> 15189 510305 4210 Maintenance T 0 80000 8,000 20,302.83 .00 -12,302,83 253.8%
<br /> TOTAL MAINTENANCE OF GROUNDS 1960300 8"000 204,300 169,626-16 .00 34,673-84 83.0%
<br /> 4220 MAINTENANCE OF BUILDINGS
<br /> -----------------------------------
<br /> 15189 510010 4220 Stipend for Bldg 1.4,184 0 14,184 10,635.75 .00 3,548.25 75.0%
<br /> TOTAL MAINTENANCE OF BUILDINGS 14,184 0 14,184 10,63S.75 .00 3,548.25 75.0
<br /> 4400 NETWORKS TELECOMMUNICATIONS
<br /> -----------------------------------
<br /> 15189 510010 4400 Network Adminis r 62,468 0 62,468 49,493.81 .00 12, 974.19 79.2%
<br /> 15169 510300 4400 Network Info Supp 50,882 0 50,882 320762.50 .00 18,119.50 64.4%
<br /> TOTAL NETWORKS TELECOMMUNICATIONS 1131 350 0 113, 5 0 82r256-31 . 0 31,093.69 72.6%-TO'N'AL REG DAY WAGES 11 t 408,586 322,924 11,731,510 71345,966.95 .0 4,38S,543.05 62.6
<br /> TOTAL EXPENSES 11,408,586 322,924 11,731,51.0 7,345,966.95 .00 41385,543.05
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