City of Ashland Trial Balance Detailed

Transcription

1 Funds: 101 to 810 City of Ashland Trial Detailed Include Inactive Accounts: No Include Pre-s: No 101 GENERAL Cash MTD YTD GENERAL $1,661, $1,661, $1,661, Total Cash $1,661, $1,661, $1,661, Revenue REVENUE PROPERTY TAX PROPERTY TAX $629, $0.00 $ % CAT TAX $0.00 $0.00 $ % TANGIBLE PER PROP KW TAX $0.00 $0.00 $ % MOBILE HOME TAX $1, $0.00 $ % Totals: $631, $0.00 $ % PROPERTY TAX Totals: $631, $0.00 $ % STATE LEVIED TAXES LOCAL GOVERNMENT FUND-CO $256, $0.00 $63, % LOCAL GOVERNMENT-STATE $0.00 $0.00 $ % % ROLLBACK TAX-STATE $42, $0.00 $ % HOMESTEAD TAX-STATE $24, $0.00 $ % /2% REDUCTION-STATE $8, $0.00 $ % ESTATE TAX $0.00 $0.00 $ % CIGARETTE TAX $ $0.00 $ % LIQUOR & BEER PERMITS $30, $0.00 $ % STATE TAX FEES-HEALTH $0.00 $0.00 $ % Totals: $363, $0.00 $63, % STATE LEVIED TAXES Totals: $363, $0.00 $63, % INTERGOVERNMENTAL GRANTS STATE AID FOR HEALTH $0.00 $0.00 $ % EMS GRANT $5, $0.00 $ % Totals: $5, $0.00 $ % INTERGOVERNMENTAL GRANTS Totals: $5, $0.00 $ % CHARGES FOR SERVICES 4/2/2019 5:22 PM Page 1 of 123

2 Detailed Trial MTD YTD VITAL STATISTICS-HEALTH $6, $0.00 $ % BURIAL PERMIT FEE $42.00 $0.00 $ % ASHLAND AMB BILLING $ $0.00 $ % MEDICOUNT AMB BILLING $833, $2, $202, % ODH AUTOMATION FEE $0.00 $0.00 $ % ODH AUTOMATION REFUND $0.00 $0.00 $ % Totals: $840, $2, $202, % CHARGES FOR SERVICES Totals: $840, $2, $202, % MUNICIPAL COURT MUNI CRT-CRIMINAL DIV & BOND $508, $0.00 $96, % MUNI CT-CREDIT CARD FEES $19, $0.00 $4, % MUNICIPAL COURT-CIVIL DIV. $116, $0.00 $33, % MUNICIPAL COURT-SMALL CLAI $2, $0.00 $ % MUNI CT RENT ESCROW $0.00 $0.00 $ % Totals: $646, $0.00 $134, % MUNICIPAL COURT Totals: $646, $0.00 $134, % LICENSE,PERMITS & INSP TRAILER LICENSE $0.00 $0.00 $ % SWIM POOL LICENSE $0.00 $0.00 $ % BUILDING PERMITS $12, $ $3, % PLUMBING PERMITS $ $0.00 $ % CONTRACTOR REGISTRATION $21, $ $12, % STREET OPENING PERMITS $0.00 $0.00 $ % SIGN PERMITS $3, $0.00 $ % BOARD OF APPEALS $1, $0.00 $ % OTHER PERMITS $20, $ $5, % PLANS AND BID DEPOSITS $ $0.00 $ % Totals: $60, $1, $22, % LICENSE,PERMITS & INSP. Totals: $60, $1, $22, % GEN MISC REVENUE MISC-GENERAL $222, $0.00 $170, % MISC-FIRE $25, $0.00 $ % MISCELLANEOUS-POLICE $10, $0.00 $4, % VEHICLE IMPOUND ADMIN. FEE $ $0.00 $ % MISCELLANEOUS-HEALTH $0.00 $0.00 $ % POLICE TAXI PERMITS $0.00 $0.00 $ % STATE IMMOBILIZATION FEE $ $0.00 $ % STORAGE FEE $1, $0.00 $1, % TOWING FEE $2, $0.00 $ % EXTRA DUTY $20, $0.00 $5, % WITNESS FEE $60.00 $0.00 $ % 4/2/2019 5:22 PM Page 2 of 123

3 Detailed Trial MTD YTD CIVIL SERVICE FEE $ $0.00 $ % K9 DONATIONS $0.00 $0.00 $ % CHAMBER RENT $0.00 $0.00 $ % LODGING TAX $5, $0.00 $ % UNCLAIMED FUNDS $13, $0.00 $ % WORKERS' COMP REIMB $161, $0.00 $ % OSHA/EYEGLASSES $ $0.00 $ % CITY SCHOOL SHARE SRO COP $0.00 $0.00 $ % DOWNTOWN LIGHTING/BANNER $65.00 $0.00 $ % FLOWER POTS $ $0.00 $ % Totals: $464, $0.00 $185, % GEN MISC REVENUE Totals: $464, $0.00 $185, % TRANSFERS & REIMBURSEMENTS CO SHARE HEALTH INS $0.00 $0.00 $2, % Totals: $0.00 $0.00 $2, % TRANSFERS & REIMBURSEMENTS Totals: $0.00 $0.00 $2, % INTEREST INCOME INTEREST INCOME $0.00 $0.00 $ % Totals: $0.00 $0.00 $ % INTEREST INCOME Totals: $0.00 $0.00 $ % REFUNDS REFUNDS $0.00 $0.00 $ % Totals: $0.00 $0.00 $ % REFUNDS Totals: $0.00 $0.00 $ % TRANSFERS & REIMBURSEMENTS INCOME TAX DISTRIBUTION $8,734, $0.00 $2,399, % POSTAGE REIMB $1, $0.00 $ % GENERAL FUND REIMB $1,087, $0.00 $271, % ADVANCEMENTS RECEIVABLE $0.00 $0.00 $ % Totals: $9,822, $0.00 $2,671, % TRANSFERS & REIMBURSEMENTS Totals: $9,822, $0.00 $2,671, % REVENUE Totals: $12,835, $3, $3,282, % Total Revenue $12,835, $3, $3,282, % Total Cash and Revenue $14,497, $3, $4,944, % $4,944, % Expenses POLICE DEPARTMENT REGULAR POLICE 4/2/2019 5:22 PM Page 3 of 123

4 Detailed Trial MTD YTD ** PERSONAL SERVICES POLICE DIVISION DIRECTOR $86, $0.00 $19, % $0.00 $67, % SECRETARY TO POLICE CHIEF $37, $0.00 $8, % $0.00 $28, % SPECIALISTS $145, $0.00 $33, % $0.00 $111, % CAPTAINS $118, $0.00 $19, % $0.00 $98, % LIEUTENANTS & SERGEANTS $754, $0.00 $141, % $0.00 $613, % PATROL OFFICERS $1,250, $0.00 $258, % $0.00 $992, % SCHOOL CROSSING GUARD WA $14, $0.00 $3, % $0.00 $10, % CLERICAL SUPERVISOR $38, $0.00 $8, % $0.00 $29, % ** PERSONAL SERVICES Totals: $2,443, $0.00 $491, % $0.00 $1,951, % ** FRINGE BENEFITS RETIREMENT-PERS $36, $0.00 $8, % $0.00 $27, % EMPLOYEES LIFE INS. $1, $0.00 $ % $0.00 $1, % CLOTHING ALLOWANCE $11, $0.00 $13, % $ ($3,000.00) % POLICE PENSION $336, $0.00 $86, % $0.00 $249, % MEDICARE $35, $0.00 $6, % $0.00 $28, % CITY SHARE HEALTH INS $471, $0.00 $107, % $0.00 $363, % SECONDARY INS $86, $0.00 $21, % $0.00 $64, % ** FRINGE BENEFITS Totals: $977, $0.00 $243, % $ $733, % ** MATERIAL AND SUPPLIES STATIONERY & OFFICE SUPPLIE $4, $0.00 $ % $1, $2, % SUPPLIES $4, $0.00 $ % $2, $1, % POSTAGE $ $0.00 $ % $ ($50.00) % INCIDENTALS $1, $0.00 $ % $20.59 $ % VEHICLE MAINTENANCE $30, $0.00 $2, % $18, $9, % EQUIPMENT MAINTENANCE $2, $0.00 $2, % $3, ($2,500.00) % COMPUTER EXPENSE $12, $0.00 $5, % $3, $2, % COMPUTER SUPPLIES $ $0.00 $3, % $1.00 ($3,250.17) % FUEL EXPENSE $65, $0.00 $15, % $0.00 $49, % DIESEL FUEL $ $0.00 $ % $0.00 $ % ** MATERIAL AND SUPPLIES Totals: $120, $0.00 $31, % $28, $60, % ** UTILITIES TELEPHONE $25, $0.00 $5, % $5, $14, % ** UTILITIES Totals: $25, $0.00 $5, % $5, $14, % ** CAPITAL OUTLAY FURNITURE & FIXTURES $ $0.00 $ % $0.00 $ % EQUIPMENT $36, $0.00 $ % $1, $34, % VEHICLES $0.00 $0.00 $ % $0.00 $ % K9 DONATIONS $0.00 $0.00 $ % $0.00 $ % ** CAPITAL OUTLAY Totals: $36, $0.00 $ % $1, $34, % ** CONTRACTUAL SERVICES LEADS SYSTEM $7, $0.00 $3, % $3, $ % SERVICE CONTRACTS $27, $0.00 $7, % $10, $9, % TOWING AND IMPOUNDMENT $4, $0.00 $2, % $1, $ % ** CONTRACTUAL SERVICES Totals: $39, $0.00 $12, % $16, $10, % 4/2/2019 5:22 PM Page 4 of 123

5 Detailed Trial MTD YTD CONFERENCE $ $0.00 $ % $10.00 ($20.00) % TRAINING $12, $0.00 $3, % $1, $7, % UNEMPLOYMENT $0.00 $0.00 $ % $0.00 $ % TESTING & HIRING $1, $0.00 $ % $0.00 $ % TRANSPORTATION & TRAVEL $3, $0.00 $ % $37.46 $3, % SUBSCRIPTIONS AND MEMBERS $ $0.00 $ % $ $ % K-9 UNIT $33, $0.00 $1, % $ $30, % INVESTIGATIONS $1, $0.00 $1, % $1, ($1,130.72) % SPECIAL RESPONSE TEAM $2, $0.00 $ % $ $1, % PROPERTY INSURANCE $4, $0.00 $ % $0.00 $4, % VEHICLE INSURANCE $13, $0.00 $ % $0.00 $13, % VEHICLE-COMPREHENSIVE $2, $0.00 $ % $0.00 $2, % VEHICLE-COLLISION $2, $0.00 $ % $0.00 $2, % FALSE ARREST INSURANCE $30, $0.00 $ % $0.00 $30, % VEHICLE LABOR REIMB $25, $0.00 $2, % $0.00 $22, % BULK ITEMS REIMB $1, $0.00 $ % $0.00 $1, % ALCOHOL/DRUG/PHYSICALS $0.00 $0.00 $ % $0.00 $ % METRICH ENFORCEMENT $0.00 $0.00 $ % $0.00 $ % Totals: $133, $0.00 $10, % $4, $118, % REGULAR POLICE Totals: $3,776, $0.00 $796, % $56, $2,923, % POLICE DEPARTMENT Totals: $3,776, $0.00 $796, % $56, $2,923, % FIRE DEPARTMENT FIRE DEPARTMENT ** PERSONAL SERVICES FIRE DIVISION DIRECTOR $83, $0.00 $18, % $0.00 $64, % SECRETARY TO FIRE CHIEF $39, $0.00 $9, % $0.00 $29, % ASSISTANT FIRE CHIEFS $265, $0.00 $55, % $0.00 $209, % FIRE CAPTAINS $475, $0.00 $120, % $0.00 $354, % FIREFIGHTERS $1,525, $0.00 $323, % $0.00 $1,201, % ** PERSONAL SERVICES Totals: $2,388, $0.00 $527, % $0.00 $1,860, % ** FRINGE BENEFITS RETIREMENT-PERS $5, $0.00 $1, % $0.00 $4, % EMPLOYEES LIFE INS. $1, $0.00 $ % $0.00 $1, % CLOTHING ALLOWANCE $34, $0.00 $7, % $0.00 $26, % DORMITORY ALLOWANCE $ $0.00 $ % $0.00 $ % FIRE PENSION $550, $0.00 $117, % $0.00 $432, % MEDICARE $36, $0.00 $7, % $0.00 $29, % CITY SHARE HEALTH INS $550, $0.00 $100, % $0.00 $449, % SECONDARY INS $105, $0.00 $19, % $0.00 $85, % ** FRINGE BENEFITS Totals: $1,283, $0.00 $254, % $0.00 $1,028, % ** MATERIAL AND SUPPLIES STATIONERY & OFFICE SUPPLIE $ $0.00 $ % $ ($128.98) % CLEANING SUPPLIES $3, $0.00 $1, % $ $1, % 4/2/2019 5:22 PM Page 5 of 123

6 MTD YTD BUILDING MAINTENANCE $6, $0.00 $2, % $ $2, % RESCUE SQUAD SUPPLIES $25, $0.00 $3, % $8, $13, % EQUIPMENT MAINTENANCE $60, $0.00 $12, % $18, $29, % COMPUTER EXPENSE $7, $0.00 $1, % $ $5, % COMPUTER SUPPLIES $ $0.00 $ % $0.00 $ % FIRE PREVENTION $2, $0.00 $1, % $0.00 $ % FUEL EXPENSE $10, $0.00 $2, % $ $7, % DIESEL FUEL EXPENSE $17, $0.00 $6, % $ $10, % HAZARDOUS MATERIAL $9, $0.00 $ % $2, $5, % ** MATERIAL AND SUPPLIES Totals: $141, $0.00 $32, % $32, $76, % ** UTILITIES TELEPHONE $12, $0.00 $2, % $1, $9, % ELECTRIC $17, $0.00 $3, % $3, $10, % GAS $8, $0.00 $2, % $2, $2, % ** UTILITIES Totals: $38, $0.00 $8, % $6, $23, % ** CAPITAL OUTLAY FURNITURE & FIXTURES $6, $0.00 $2, % $ $3, % EQUIPMENT $35, $0.00 $1, % $3, $30, % FIRE HOSE & EQUIPMENT $4, $0.00 $ % $0.00 $4, % EMS GRANTS $5, $0.00 $ % $0.00 $5, % ** CAPITAL OUTLAY Totals: $52, $0.00 $3, % $3, $44, % ** CONTRACTUAL SERVICES SERVICE CONTRACTS $23, $0.00 $3, % $13, $6, % ** CONTRACTUAL SERVICES Totals: $23, $0.00 $3, % $13, $6, % CONFERENCE $1, $0.00 $ % $0.00 $1, % TRAINING $23, $0.00 $3, % $75.00 $19, % UNEMPLOYMENT $0.00 $0.00 $ % $0.00 $ % ASSOCIATION DUES $1, $0.00 $ % $1, $ % OSHA/SAFETY $6, $0.00 $ % $4, $1, % CONTINGENCIES $3, $0.00 $ % $1, $1, % PROPERTY INSURANCE $4, $0.00 $ % $0.00 $4, % VEHICLE-LIABILITY $13, $0.00 $ % $0.00 $13, % VEHICLE-COMPREHENSIVE $13, $0.00 $ % $0.00 $13, % VEHICLE-COLLISION $13, $0.00 $ % $0.00 $13, % VEHICLE LABOR REIMB $0.00 $0.00 $ % $0.00 $ % BULK ITEMS REIMB $ $0.00 $ % $0.00 $ % MAINT LABOR REIMB $ $0.00 $ % $0.00 $ % ALCOHOL/DRUG/PHYSICALS $16, $0.00 $ % $16, ($316.00) % Totals: $97, $0.00 $5, % $23, $68, % FIRE DEPARTMENT Totals: $4,025, $0.00 $834, % $81, $3,109, % FIRE DEPARTMENT Totals: $4,025, $0.00 $834, % $81, $3,109, % STREET LIGHTING STREET LIGHTING Detailed Trial 4/2/2019 5:22 PM Page 6 of 123

7 MTD YTD STREET LIGHTING $145, $0.00 $34, % $24, $86, % Totals: $145, $0.00 $34, % $24, $86, % STREET LIGHTING Totals: $145, $0.00 $34, % $24, $86, % STREET LIGHTING Totals: $145, $0.00 $34, % $24, $86, % HEALTH DEPARTMENT HEALTH DEPARTMENT ** PERSONAL SERVICES HEALTH DIVISION DIRECTOR $0.00 $0.00 $ % $0.00 $ % HEALTH DEPARTMENT SALARIE $0.00 $0.00 $ % $0.00 $ % ** PERSONAL SERVICES Totals: $0.00 $0.00 $ % $0.00 $ % ** FRINGE BENEFITS RETIREMENT-PERS $0.00 $0.00 $ % $0.00 $ % MEDICARE $0.00 $0.00 $ % $0.00 $ % CITY SHARE HEALTH INS $0.00 $0.00 $ % $0.00 $ % ** FRINGE BENEFITS Totals: $0.00 $0.00 $ % $0.00 $ % ** MATERIAL AND SUPPLIES STATIONERY & OFFICE SUPPLIE $0.00 $0.00 $ % $0.00 $ % MEDICAL SUPPLIES $0.00 $0.00 $ % $0.00 $ % FUEL EXPENSE $0.00 $0.00 $ % $0.00 $ % ** MATERIAL AND SUPPLIES Totals: $0.00 $0.00 $ % $0.00 $ % ** UTILITIES TELEPHONE $0.00 $0.00 $ % $0.00 $ % ** UTILITIES Totals: $0.00 $0.00 $ % $0.00 $ % ** CAPITAL OUTLAY EQUIPMENT $0.00 $0.00 $ % $0.00 $ % ** CAPITAL OUTLAY Totals: $0.00 $0.00 $ % $0.00 $ % ** CONTRACTUAL SERVICES RENT $0.00 $0.00 $ % $0.00 $ % SERVICE CONTRACTS $232, $0.00 $51, % $0.00 $180, % ** CONTRACTUAL SERVICES Totals: $232, $0.00 $51, % $0.00 $180, % CONFERENCE $0.00 $0.00 $ % $0.00 $ % MILEAGE $0.00 $0.00 $ % $0.00 $ % STATE FEES(BIRTH&DEATH)CER $0.00 $0.00 $ % $0.00 $ % BURIAL PERMIT FEE $0.00 $0.00 $ % $0.00 $ % CONTINGENCIES $0.00 $0.00 $ % $0.00 $ % ODH AUTOMATION FEE $0.00 $0.00 $ % $0.00 $ % GENERAL LIABILITY INSURANCE $0.00 $0.00 $ % $0.00 $ % VEHICLE-LIABILITY $0.00 $0.00 $ % $0.00 $ % Totals: $0.00 $0.00 $ % $0.00 $ % HEALTH DEPARTMENT Totals: $232, $0.00 $51, % $0.00 $180, % HEALTH DEPARTMENT Totals: $232, $0.00 $51, % $0.00 $180, % BUILDING AND ZONING Detailed Trial 4/2/2019 5:22 PM Page 7 of 123

8 Detailed Trial MTD YTD BUILDING AND ZONING ** PERSONAL SERVICES BUILDING & ZONING SALARIES $151, $0.00 $41, % $0.00 $109, % ** PERSONAL SERVICES Totals: $151, $0.00 $41, % $0.00 $109, % ** FRINGE BENEFITS RETIREMENT-PERS $22, $0.00 $4, % $0.00 $17, % EMPLOYEES LIFE INS. $ $0.00 $ % $0.00 $ % MEDICARE $2, $0.00 $ % $0.00 $1, % CITY SHARE HEALTH INS $44, $0.00 $5, % $0.00 $38, % SECONDARY INS $7, $0.00 $ % $0.00 $6, % ** FRINGE BENEFITS Totals: $76, $0.00 $11, % $0.00 $64, % ** MATERIAL AND SUPPLIES STATIONERY & OFFICE SUPPLIE $ $0.00 $ % $67.55 $ % POSTAGE $0.00 $0.00 $ % $0.00 $ % MATERIAL & SPECIAL SERVICES $1, $0.00 $ % $ $ % VEHICLE MAINTENANCE $ $0.00 $ % $0.00 $ % COMPUTER EXPENSE $3, $0.00 $ % $ $3, % COMPUTER SUPPLIES $ $0.00 $ % $0.00 ($47.00) % FUEL EXPENSE $ $0.00 $ % $0.00 $ % ** MATERIAL AND SUPPLIES Totals: $6, $0.00 $ % $ $5, % ** UTILITIES TELEPHONE $ $0.00 $ % $97.86 $ % ** UTILITIES Totals: $ $0.00 $ % $97.86 $ % ** CAPITAL OUTLAY EQUIPMENT $0.00 $0.00 $ % $0.00 $ % ** CAPITAL OUTLAY Totals: $0.00 $0.00 $ % $0.00 $ % ** CONTRACTUAL SERVICES SERVICE CONTRACTS $0.00 $0.00 $ % $0.00 $ % ** CONTRACTUAL SERVICES Totals: $0.00 $0.00 $ % $0.00 $ % TRAINING $ $0.00 $ % $0.00 $ % STATE FEES $ $0.00 $ % $ ($13.00) % VEHICLE-LIABILITY $ $0.00 $ % $0.00 $ % VEHICLE-COMPREHENSIVE $0.00 $0.00 $ % $0.00 $ % VEHICLE-COLLISION $0.00 $0.00 $ % $0.00 $ % VEHICLE LABOR REIMB $0.00 $0.00 $ % $0.00 $ % BULK ITEMS REIMB $0.00 $0.00 $ % $0.00 $ % Totals: $1, $0.00 $ % $ $1, % BUILDING AND ZONING Totals: $236, $0.00 $53, % $1, $181, % BUILDING AND ZONING Totals: $236, $0.00 $53, % $1, $181, % PLANNING COMMISSION PLANNING COMMISSION ** MATERIAL AND SUPPLIES MATERIAL & SPECIAL SERVICES $0.00 $0.00 $ % $0.00 $ % 4/2/2019 5:22 PM Page 8 of 123

9 Detailed Trial MTD YTD ** MATERIAL AND SUPPLIES Totals: $0.00 $0.00 $ % $0.00 $ % PLANNING COMMISSION Totals: $0.00 $0.00 $ % $0.00 $ % PLANNING COMMISSION Totals: $0.00 $0.00 $ % $0.00 $ % OFFICE OF THE MAYOR OFFICE OF THE MAYOR ** PERSONAL SERVICES MAYORS SALARY $91, $0.00 $20, % $0.00 $70, % EXECUTIVE SECRETARY $43, $0.00 $8, % $0.00 $34, % ADMIN ASSISTANT $40, $0.00 $7, % $0.00 $32, % ** PERSONAL SERVICES Totals: $174, $0.00 $37, % $0.00 $136, % ** FRINGE BENEFITS RETIREMENT-PERS $24, $0.00 $5, % $0.00 $19, % EMPLOYEES LIFE INS. $ $0.00 $ % $0.00 $ % MEDICARE $2, $0.00 $ % $0.00 $1, % CITY SHARE HEALTH INS $30, $0.00 $5, % $0.00 $24, % SECONDARY INS $5, $0.00 $1, % $0.00 $4, % ** FRINGE BENEFITS Totals: $62, $0.00 $12, % $0.00 $49, % ** MATERIAL AND SUPPLIES STATIONERY & OFFICE SUPPLIE $2, $0.00 $ % $ $1, % VEH MAINT $0.00 $0.00 $ % $0.00 $ % COMPUTER EXPENSE $3, $0.00 $ % $ $2, % COMPUTER SUPPLIES $ $0.00 $ % $0.00 $ % FUEL $ $0.00 $ % $0.00 $ % ** MATERIAL AND SUPPLIES Totals: $6, $0.00 $ % $ $5, % ** UTILITIES TELEPHONE $1, $0.00 $ % $96.66 $1, % ** UTILITIES Totals: $1, $0.00 $ % $96.66 $1, % ** CAPITAL OUTLAY FURNITURE & FIXTURES $1, $0.00 $ % $0.00 $1, % EQUIPMENT $0.00 $0.00 $ % $0.00 $ % ** CAPITAL OUTLAY Totals: $1, $0.00 $ % $0.00 $1, % ** CONTRACTUAL SERVICES CONTRACT SERVICES $15, $0.00 $ % $0.00 $15, % ** CONTRACTUAL SERVICES Totals: $15, $0.00 $ % $0.00 $15, % CONFERENCE AND TRAVEL $1, $0.00 $ % $ $ % BUSINESS DEVELOPMENT $2, $0.00 $ % $0.00 $1, % VEHICLE LIABILITY $0.00 $0.00 $ % $0.00 $ % VEHICLE COMPREHENSIVE $0.00 $0.00 $ % $0.00 $ % VEHICLE COLLISION $0.00 $0.00 $ % $0.00 $ % VEH MAINT REIMB $0.00 $0.00 $ % $0.00 $ % MAINT LABOR REIMB $0.00 $0.00 $ % $0.00 $ % Totals: $3, $0.00 $ % $ $1, % OFFICE OF THE MAYOR Totals: $263, $0.00 $52, % $1, $209, % 4/2/2019 5:22 PM Page 9 of 123

10 Detailed Trial MTD YTD OFFICE OF THE MAYOR Totals: $263, $0.00 $52, % $1, $209, % OFFICE OF THE DIR. OF FINANCE OFFICE OF THE DIR. OF FINANCE ** PERSONAL SERVICES DIRECTOR OF FINANCE $77, $0.00 $17, % $0.00 $59, % ASSIST FINANCE DIRECTOR $53, $0.00 $11, % $0.00 $41, % ADMIN ASSISTANT $150, $0.00 $26, % $0.00 $123, % SPECIALISTS $0.00 $0.00 $ % $0.00 $ % ** PERSONAL SERVICES Totals: $280, $0.00 $55, % $0.00 $224, % ** FRINGE BENEFITS RETIREMENT-PERS $41, $0.00 $7, % $0.00 $33, % EMPLOYEES LIFE INS. $ $0.00 $ % $0.00 $ % MEDICARE $4, $0.00 $ % $0.00 $3, % CITY SHARE HEALTH INS $80, $0.00 $17, % $0.00 $62, % SECONDARY INS $16, $0.00 $3, % $0.00 $12, % ** FRINGE BENEFITS Totals: $141, $0.00 $28, % $0.00 $112, % ** MATERIAL AND SUPPLIES STATIONERY & OFFICE SUPPLIE $3, $0.00 $ % $1, $ % INCIDENTALS $ $0.00 $ % $0.00 $ % COMPUTER EXPENSE $3, $0.00 $ % $ $3, % COMPUTER SUPPLIES $ $0.00 $ % $0.00 $ % FUEL EXPENSE $ $0.00 $ % $0.00 $ % ** MATERIAL AND SUPPLIES Totals: $7, $0.00 $ % $1, $4, % ** UTILITIES TELEPHONE $2, $0.00 $ % $96.71 $1, % ** UTILITIES Totals: $2, $0.00 $ % $96.71 $1, % ** CAPITAL OUTLAY FURNITURE & FIXTURES $2, $0.00 $ % $0.00 $2, % EQUIPMENT $ $0.00 $ % $0.00 $ % ** CAPITAL OUTLAY Totals: $2, $0.00 $ % $0.00 $2, % ** CONTRACTUAL SERVICES SERVICE CONTRACTS $29, $0.00 $5, % $1, $21, % GAAP CONVERSION/CAFR $30, $0.00 $4, % $25, $ % ** CONTRACTUAL SERVICES Totals: $59, $0.00 $9, % $27, $21, % CONFERENCE $2, $0.00 $ % $0.00 $2, % TRAINING AND EDUCATION $1, $0.00 $1, % $ ($274.76) % TRANSPORTATION & TRAVEL $0.00 $0.00 $ % $0.00 $ % OFFICIAL BOND $0.00 $0.00 $ % $0.00 $ % AUDIT EXPENSE ASSET INVENT $0.00 $0.00 $ % $0.00 $ % STATE AUDIT $0.00 $0.00 $ % $0.00 $ % VEHICLE INSURANCE LIABILITY $ $0.00 $ % $0.00 $ % VEHICLE MAINTENANCE REIMBU $0.00 $0.00 $ % $0.00 $ % MAINT LABOR REIMB $0.00 $0.00 $ % $0.00 $ % 4/2/2019 5:22 PM Page 10 of 123

11 MTD YTD Totals: $4, $0.00 $1, % $ $2, % OFFICE OF THE DIR. OF FINANCE Totals: $497, $0.00 $97, % $29, $370, % OFFICE OF THE DIR. OF FINANCE Totals: $497, $0.00 $97, % $29, $370, % OFFICE OF THE DIR. OF LAW OFFICE OF THE DIR. OF LAW ** PERSONAL SERVICES DIRECTOR OF LAW $82, $0.00 $18, % $0.00 $63, % ASSISTANTS TO LAW DIRECTOR $128, $0.00 $27, % $0.00 $100, % SECRETARY TO LAW DIR $45, $0.00 $9, % $0.00 $35, % CLERK $14, $0.00 $2, % $0.00 $12, % SPECIAL INVESTIGATOR $ $0.00 $ % $0.00 $ % ** PERSONAL SERVICES Totals: $270, $0.00 $57, % $0.00 $212, % ** FRINGE BENEFITS RETIREMENT-PERS $39, $0.00 $8, % $0.00 $30, % EMPLOYEES LIFE INS. $ $0.00 $ % $0.00 $ % MEDICARE $4, $0.00 $ % $0.00 $3, % CITY SHARE HEALTH INS $74, $0.00 $17, % $0.00 $56, % SECONDARY INS $14, $0.00 $3, % $0.00 $11, % ** FRINGE BENEFITS Totals: $131, $0.00 $30, % $0.00 $101, % ** MATERIAL AND SUPPLIES STATIONERY & OFFICE SUPPLIE $4, $0.00 $1, % $ $2, % LAW LIBRARY $4, $0.00 $ % $2, $1, % COURT EXPENSE $3, $0.00 $ % $ $2, % INCIDENTALS $ $0.00 $ % $0.00 $ % COMPUTER EXPENSE $3, $0.00 $ % $ $3, % COMPUTER SUPPLIES $ $0.00 $ % $0.00 $ % ** MATERIAL AND SUPPLIES Totals: $15, $0.00 $1, % $2, $10, % ** UTILITIES TELEPHONE $ $0.00 $ % $ $ % ** UTILITIES Totals: $ $0.00 $ % $ $ % ** CAPITAL OUTLAY FURNITURE & FIXTURES $ $0.00 $ % $ $ % ** CAPITAL OUTLAY Totals: $ $0.00 $ % $ $ % ** CONTRACTUAL SERVICES SERVICE CONTRACTS $1, $0.00 $ % $0.00 $ % MAINTENANCE $0.00 $0.00 $ % $0.00 $ % SOLICITORS SPECIAL COUNSEL $16, $0.00 $4, % $0.00 $12, % ** CONTRACTUAL SERVICES Totals: $17, $0.00 $4, % $0.00 $13, % CONFERENCE $3, $0.00 $ % $0.00 $2, % Totals: $3, $0.00 $ % $0.00 $2, % OFFICE OF THE DIR. OF LAW Totals: $438, $0.00 $94, % $3, $341, % OFFICE OF THE DIR. OF LAW Totals: $438, $0.00 $94, % $3, $341, % DEPT OF HUMAN RESOURCES Detailed Trial 4/2/2019 5:22 PM Page 11 of 123

12 Detailed Trial MTD YTD DEPT OF HUMAN RESOURCES ** PERSONAL SERVICES HUMAN RESOURCES DIVISION D $81, $0.00 $17, % $0.00 $63, % AIDES $58, $0.00 $13, % $0.00 $44, % INTERN $0.00 $0.00 $ % $0.00 $ % ** PERSONAL SERVICES Totals: $139, $0.00 $31, % $0.00 $107, % ** FRINGE BENEFITS RETIREMENT-PERS $20, $0.00 $4, % $0.00 $15, % EMPLOYEES LIFE INS. $94.00 $0.00 $ % $0.00 $ % MEDICARE $2, $0.00 $ % $0.00 $1, % CITY SHARE HEALTH INS $23, $0.00 $5, % $0.00 $17, % SECONDARY INS $3, $0.00 $1, % $0.00 $2, % ** FRINGE BENEFITS Totals: $48, $0.00 $11, % $0.00 $37, % ** MATERIAL AND SUPPLIES STATIONERY & OFFICE SUPPLIE $1, $0.00 $ % $1, ($250.00) % COMPUTER EXPENSE $1, $0.00 $ % $ $1, % COMPUTER SUPPLIES $ $0.00 $1, % $0.00 ($1,169.57) % FUEL EXPENSE $0.00 $0.00 $ % $0.00 $ % ** MATERIAL AND SUPPLIES Totals: $2, $0.00 $1, % $1, ($293.32) % ** UTILITIES TELEPHONE $1, $0.00 $ % $0.00 $1, % ** UTILITIES Totals: $1, $0.00 $ % $0.00 $1, % ** CAPITAL OUTLAY FURNITURE & FIXTURES $ $0.00 $ % $0.00 $ % ** CAPITAL OUTLAY Totals: $ $0.00 $ % $0.00 $ % ** CONTRACTUAL SERVICES SERVICE C0NTRACTS $44, $0.00 $11, % $12, $20, % ** CONTRACTUAL SERVICES Totals: $44, $0.00 $11, % $12, $20, % CONFERENCE AND RESOURCES $ $0.00 $ % $ $ % TRAINING/EDUCATION $ $0.00 $ % $ $ % ID PROGRAM $0.00 $0.00 $ % $ ($1,000.00) 0.00% MAINT LABOR REIMB $0.00 $0.00 $ % $0.00 $ % WELLNESS PROGRAM $ $0.00 $ % $0.00 ($30.00) % Totals: $1, $0.00 $ % $ ($9.00) % DEPT OF HUMAN RESOURCES Totals: $239, $0.00 $57, % $14, $167, % DEPT OF HUMAN RESOURCES Totals: $239, $0.00 $57, % $14, $167, % COUNCIL COUNCIL ** PERSONAL SERVICES COUNCIL MEMBERS SALARIES $44, $0.00 $9, % $0.00 $34, % CLERK OF COUNCIL $16, $0.00 $3, % $0.00 $12, % ** PERSONAL SERVICES Totals: $60, $0.00 $13, % $0.00 $46, % ** FRINGE BENEFITS 4/2/2019 5:22 PM Page 12 of 123

13 Detailed Trial MTD YTD RETIREMENT-PERS $8, $0.00 $1, % $0.00 $6, % EMPLOYEES LIFE INS. $0.00 $0.00 $ % $0.00 $ % MEDICARE $ $0.00 $ % $0.00 $ % CITY SHARE HEALTH INS $0.00 $0.00 $ % $0.00 $ % SECONDARY INS $0.00 $0.00 $ % $0.00 $ % ** FRINGE BENEFITS Totals: $9, $0.00 $2, % $0.00 $7, % ** MATERIAL AND SUPPLIES STATIONERY & OFFICE SUPPLIE $1, $0.00 $ % $ $ % MATERIAL & SPECIAL SERVICES $1, $0.00 $ % $ $1, % ADVERTISING $ $0.00 $ % $0.00 $ % COMPUTER EXPENSE $3, $0.00 $ % $ $3, % COMPUTER SUPPLIES $ $0.00 $ % $0.00 $ % ** MATERIAL AND SUPPLIES Totals: $7, $0.00 $1, % $ $5, % ** UTILITIES TELEPHONE $ $0.00 $ % $96.66 $ % ** UTILITIES Totals: $ $0.00 $ % $96.66 $ % ** CONTRACTUAL SERVICES SERVICE CONTRACTS $0.00 $0.00 $ % $ ($1,350.00) 0.00% ** CONTRACTUAL SERVICES Totals: $0.00 $0.00 $ % $ ($1,350.00) 0.00% CONFERENCE $ $0.00 $ % $0.00 $ % TRANSPORTATION & TRAVEL $0.00 $0.00 $ % $0.00 $ % MAINT LABOR REIMB $0.00 $0.00 $ % $0.00 $ % Totals: $ $0.00 $ % $0.00 $ % COUNCIL Totals: $77, $0.00 $17, % $1, $58, % COUNCIL Totals: $77, $0.00 $17, % $1, $58, % * * * W/A RCOG ** CONTRACTUAL SERVICES SPECIAL COUNSEL $0.00 $0.00 $ % $0.00 $ % ** CONTRACTUAL SERVICES Totals: $0.00 $0.00 $ % $0.00 $ % ISSUING COSTS $0.00 $0.00 $ % $0.00 $ % DISPATCH SERVICE $566, $0.00 $135, % $116, $314, % Totals: $566, $0.00 $135, % $116, $314, % W/A RCOG Totals: $566, $0.00 $135, % $116, $314, % * * * Totals: $566, $0.00 $135, % $116, $314, % ** MUNICIPAL COURT CLERK ** PERSONAL SERVICES JUDGE SALARY $38, $0.00 $8, % $0.00 $29, % CLERK OF COURT SALARY $33, $0.00 $7, % $0.00 $25, % DEPUTY CLERKS SALARY $510, $0.00 $105, % $0.00 $404, % BAILIFFS SALARY $24, $0.00 $5, % $0.00 $18, % 4/2/2019 5:22 PM Page 13 of 123

14 Detailed Trial MTD YTD DEPUTY BAILIFFS SALARY $70, $0.00 $14, % $0.00 $55, % PROBATION OFFICERS $45, $0.00 $9, % $0.00 $35, % MAGISTRATE $0.00 $0.00 $ % $0.00 $ % ** PERSONAL SERVICES Totals: $720, $0.00 $151, % $0.00 $568, % ** FRINGE BENEFITS RETIREMENT-PERS $101, $0.00 $20, % $0.00 $80, % EMPLOYEES LIFE INS. $ $0.00 $ % $0.00 $ % MEDICARE $9, $0.00 $1, % $0.00 $7, % CITY SHARE HEALTH INS $265, $0.00 $66, % $0.00 $198, % SECONDARY INS $51, $0.00 $12, % $0.00 $38, % ** FRINGE BENEFITS Totals: $427, $0.00 $100, % $0.00 $326, % ** MATERIAL AND SUPPLIES STATIONERY & OFFICE SUPPLIE $12, $0.00 $5, % $2, $4, % BUILDING MAINTENANCE $0.00 $0.00 $ % $0.00 $ % LAW LIBRARY $42, $0.00 $17, % $0.00 $24, % POSTAGE $39, $0.00 $10, % $2, $25, % CREDIT CARD/BANK FEES $31, $0.00 $7, % $0.00 $24, % REPAIR & MAINTENANCE $0.00 $0.00 $ % $0.00 $ % VEHICLE MAINTENANCE $1, $0.00 $ % $0.00 $1, % COMPUTER EXPENSE $0.00 $0.00 $ % $0.00 $ % COMPUTER SUPPLIES $0.00 $0.00 $ % $0.00 $ % FUEL EXPENSE $1, $0.00 $ % $56.00 $ % ** MATERIAL AND SUPPLIES Totals: $126, $0.00 $40, % $5, $80, % ** UTILITIES TELEPHONE $9, $0.00 $2, % $2, $4, % ** UTILITIES Totals: $9, $0.00 $2, % $2, $4, % ** CAPITAL OUTLAY LEADS MACHINE $3, $0.00 $1, % $0.00 $2, % ** CAPITAL OUTLAY Totals: $3, $0.00 $1, % $0.00 $2, % ** CONTRACTUAL SERVICES SERVICE CONTRACTS $0.00 $0.00 $ % $0.00 ($660.00) 0.00% JURY COMMISSIONERS $ $0.00 $ % $0.00 $ % BAILIFF EXPENSE $0.00 $0.00 $ % $0.00 $ % ** CONTRACTUAL SERVICES Totals: $ $0.00 $ % $0.00 ($60.00) % WITNESS FEES $ $0.00 $ % $0.00 $ % JURY FEES $0.00 $0.00 $ % $0.00 ($435.00) 0.00% INDIGENT DEFENDANT FUND $8, $0.00 $ % $0.00 $7, % CONTINGENCIES $2, $0.00 $ % $0.00 $1, % DEPUTY CLERKS CONFERENCE $3, $0.00 $ % $0.00 $2, % BAILIFFS CONFERENCE $0.00 $0.00 $ % $0.00 $ % JUDGE CONFERENCE $3, $0.00 $ % $0.00 $3, % PROPERTY INSURANCE $4, $0.00 $ % $0.00 $4, % GENERAL LIABILITY INSURANCE $1, $0.00 $ % $0.00 $1, % VEHICLE INS $1, $0.00 $ % $0.00 $1, % 4/2/2019 5:22 PM Page 14 of 123

15 Detailed Trial MTD YTD VEHICLE COMP $ $0.00 $ % $0.00 $ % VEHICLE COLL $ $0.00 $ % $0.00 $ % VEHICLE LABOR REIMB $ $0.00 $ % $0.00 $ % Totals: $25, $0.00 $2, % $0.00 $23, % MUNICIPAL COURT CLERK Totals: $1,313, $0.00 $298, % $7, $1,006, % ** Totals: $1,313, $0.00 $298, % $7, $1,006, % ** TECHNICAL SERVICE DEPT ** PERSONAL SERVICES SYSTEM ADMINISTRATOR $67, $0.00 $14, % $0.00 $52, % ASSIST SYS TECH $56, $0.00 $12, % $0.00 $43, % INTERN $0.00 $0.00 $ % $0.00 $ % ** PERSONAL SERVICES Totals: $123, $0.00 $26, % $0.00 $96, % ** FRINGE BENEFITS RETIREMENT-PERS $18, $0.00 $3, % $0.00 $14, % LIFE INSURANCE $95.00 $0.00 $ % $0.00 $ % MEDICARE $1, $0.00 $ % $0.00 $1, % CITY SHARE HEALTH INS $17, $0.00 $3, % $0.00 $13, % SECONDARY INS $3, $0.00 $ % $0.00 $2, % ** FRINGE BENEFITS Totals: $39, $0.00 $8, % $0.00 $31, % ** MATERIAL AND SUPPLIES OFFICE SUPPLIES $ $0.00 $ % $0.00 $ % VEHICLE MAINTENANCE $0.00 $0.00 $ % $0.00 $ % COMPUTER EXPENSE $8, $0.00 $1, % $ $6, % COMPUTER SUPPLIES $1, $0.00 $ % $ $ % SPARE COMPUTER PARTS $0.00 $0.00 $ % $0.00 $ % FUEL EXPENSE $ $0.00 $ % $0.00 $ % ** MATERIAL AND SUPPLIES Totals: $10, $0.00 $1, % $1, $7, % ** UTILITIES TELEPHONE $3, $0.00 $ % $ $1, % GAS $0.00 $0.00 $ % $0.00 $ % ** UTILITIES Totals: $3, $0.00 $ % $ $1, % ** CAPITAL OUTLAY EQUIPMENT $ $0.00 $ % $0.00 $ % ** CAPITAL OUTLAY Totals: $ $0.00 $ % $0.00 $ % ** CONTRACTUAL SERVICES SERVICE CONTRACTS $30, $0.00 $3, % $0.00 $26, % SERVICE CONTRACT $24, $0.00 $ % $0.00 $24, % ** CONTRACTUAL SERVICES Totals: $54, $0.00 $3, % $0.00 $51, % TRAINING/EDUCATION $8, $0.00 $ % $0.00 $8, % VEHICLE-LIABILITY $ $0.00 $ % $0.00 $ % VEH LABOR REIMB $0.00 $0.00 $ % $0.00 $ % MAINT LABOR REIMB $0.00 $0.00 $ % $0.00 $ % 4/2/2019 5:22 PM Page 15 of 123

16 Detailed Trial MTD YTD Totals: $8, $0.00 $ % $0.00 $8, % TECHNICAL SERVICE DEPT Totals: $240, $0.00 $41, % $1, $197, % ** Totals: $240, $0.00 $41, % $1, $197, % MUNICIPAL BLDG. MAINT. MUNICIPAL BLDG. MAINT. ** PERSONAL SERVICES BUILDING MAINTENANCE WAGE $31, $0.00 $6, % $0.00 $24, % ** PERSONAL SERVICES Totals: $31, $0.00 $6, % $0.00 $24, % ** FRINGE BENEFITS RETIREMENT-PERS $4, $0.00 $ % $0.00 $3, % EMPLOYEES LIFE INS. $47.00 $0.00 $ % $0.00 $ % CLOTHING ALLOWANCE $ $0.00 $ % $0.00 $ % MEDICARE $ $0.00 $ % $0.00 $ % CITY SHARE HEALTH INS $8, $0.00 $2, % $0.00 $5, % SECONDARY INS $1, $0.00 $ % $0.00 $1, % ** FRINGE BENEFITS Totals: $15, $0.00 $3, % $0.00 $11, % ** MATERIAL AND SUPPLIES JANITORIAL CLEANING SUPPLIE $2, $0.00 $ % $ $1, % BUILDING MAINTENANCE $18, $0.00 $5, % $1, $12, % MUNI BLDG MAINT/REPAIR $10, $0.00 $1, % $1, $8, % ** MATERIAL AND SUPPLIES Totals: $32, $0.00 $6, % $3, $22, % ** UTILITIES TELEPHONE $ $0.00 $ % $0.00 $ % ELECTRIC $13, $0.00 $3, % $3, $6, % GAS $7, $0.00 $4, % $3, ($1,031.45) % ** UTILITIES Totals: $20, $0.00 $7, % $7, $5, % ** CAPITAL OUTLAY EQUIPMENT $0.00 $0.00 $ % $0.00 $ % ** CAPITAL OUTLAY Totals: $0.00 $0.00 $ % $0.00 $ % MAINT LABOR REIMB $2, $0.00 $ % $0.00 $2, % Totals: $2, $0.00 $ % $0.00 $2, % MUNICIPAL BLDG. MAINT. Totals: $102, $0.00 $24, % $10, $67, % MUNICIPAL BLDG. MAINT. Totals: $102, $0.00 $24, % $10, $67, % ** JUSTICE CENTER MAINT ** PERSONAL SERVICES JUSTICE CENTER MAINT WAGES $36, $0.00 $8, % $0.00 $27, % ** PERSONAL SERVICES Totals: $36, $0.00 $8, % $0.00 $27, % ** FRINGE BENEFITS RETIREMENT-PERS $5, $0.00 $1, % $0.00 $4, % LIFE INSURANCE $48.00 $0.00 $ % $0.00 $ % MEDICARE $ $0.00 $ % $0.00 $ % CITY SHARE HEALTH INS $21, $0.00 $ % $0.00 $21, % 4/2/2019 5:22 PM Page 16 of 123

17 Detailed Trial MTD YTD SECONDARY INS $4, $0.00 $ % $0.00 $4, % ** FRINGE BENEFITS Totals: $31, $0.00 $1, % $0.00 $30, % ** MATERIAL AND SUPPLIES OFFICE SUPPLIES $1, $0.00 $ % $0.00 $1, % JANITORIAL CLEANING SUPPLIE $5, $0.00 $1, % $0.00 $3, % BUILDING MAINTENANCE $26, $0.00 $7, % $ $18, % GROUNDS MAINTENANCE $10, $0.00 $ % $0.00 $9, % MATERIAL & SPECIAL SERVICES $0.00 $0.00 $ % $0.00 $ % TOOLS $0.00 $0.00 $ % $0.00 $ % FUEL EXPENSE $ $0.00 $ % $0.00 $ % DIESEL FUEL-GENERATOR $ $0.00 $ % $0.00 $ % ** MATERIAL AND SUPPLIES Totals: $44, $0.00 $9, % $ $34, % ** UTILITIES PHONE $ $0.00 $ % $0.00 $ % ELECTRIC $63, $0.00 $11, % $9, $41, % GAS $18, $0.00 $4, % $0.00 $13, % ** UTILITIES Totals: $82, $0.00 $16, % $9, $55, % ** CAPITAL OUTLAY EQUIPMENT $0.00 $0.00 $ % $0.00 $ % ** CAPITAL OUTLAY Totals: $0.00 $0.00 $ % $0.00 $ % ** CONTRACTUAL SERVICES CONTRACTUAL CLEANING SERVI $20, $0.00 $ % $0.00 $20, % ** CONTRACTUAL SERVICES Totals: $20, $0.00 $ % $0.00 $20, % VEHICLE-LIABILITY $0.00 $0.00 $ % $0.00 $ % VEHICLE-COMP $0.00 $0.00 $ % $0.00 $ % VEH MAINT LABOR REIMB $0.00 $0.00 $ % $0.00 $ % MAINT LABOR REIMB $0.00 $0.00 $ % $0.00 $ % Totals: $0.00 $0.00 $ % $0.00 $ % JUSTICE CENTER MAINT Totals: $214, $0.00 $34, % $10, $169, % ** Totals: $214, $0.00 $34, % $10, $169, % CITY ENGINEER CITY ENGINEER ** PERSONAL SERVICES ENGINEERING DIVISION DIR $58, $0.00 $12, % $0.00 $45, % SECRETARY TO ENGINEER $38, $0.00 $8, % $0.00 $29, % ASSISTANT TO ENGINEER $19, $0.00 $4, % $0.00 $15, % GIS COORDINATOR $65, $0.00 $9, % $0.00 $55, % SURVEYOR $18, $0.00 $3, % $0.00 $14, % ** PERSONAL SERVICES Totals: $198, $0.00 $38, % $0.00 $160, % ** FRINGE BENEFITS RETIREMENT-PERS $29, $0.00 $5, % $0.00 $23, % EMPLOYEES LIFE INS. $ $0.00 $ % $0.00 $ % MEDICARE $3, $0.00 $ % $0.00 $2, % 4/2/2019 5:22 PM Page 17 of 123