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EXPPRIN2
<br />08/26/96 09:08:53
<br />605 SELF-INSURANCE FUND
<br />8600 SELF FUNDED INSURANCE
<br />ACCOUNT : DESCRIPTION
<br />6600 SELF FUNDED INSURANCE
<br />8600-1000 TOTAL SALARIES 8 BENEFITS
<br />6600-1010.0000-000 SALARIES - MISCELLANEOUS
<br />8600-1040-0000-000 SALARIES - TEMPORARY
<br />8600-1100.0000.000 SALARY RELATED BENEFITS
<br />8600-1130-0000-000 FICA IN -LIEU PLAN
<br />8600-1160-0000-000 EDUCATION & TRAINING
<br />TOTAL SALARIES & BENEFITS
<br />8600-2000 TOTAL MAINT. & OPERATIONS
<br />8600-2260-0000-000 WORK/COMP CLAIMS PAID
<br />8600-2270-0000.000 DUES & PUBLICATIONS
<br />8600-2280-0000-000 TRAVEL & MEETINGS
<br />8600-2290-0000-000 PUBLIC LIABILITY CLAIMS PAID
<br />8600-2300-0000-000 OFFICE SUPPLIES/POSTAGE
<br />8600-2310.0000-000 TELEPHONE EXPENSE
<br />8600-2350-0000-000 PROFESSIONAL SERVICES
<br />^8600-2400.0000-000 SPECIAL DEPARTMENT EXPENSE
<br />f `500-2440-0000-000 PREMIUMS
<br />6600-2450-0000-000 C & L FL F & T
<br />8600-2:70-0000-000 SURETY BONDS
<br />TOTAL MAINT. & OPERATIONS
<br />8600-4000 TOTAL CAPITAL OUTLAY
<br />8600-4930-0000-000 MISCELLANEOUS EQUIPMENT
<br />8600-5000 TOTAL COST ALLOCATIONS
<br />8600-5980-0000-000 ALLOCATIONS TO OTHER DEPTS.
<br />8600-5990-0000-000 ALLOCATIONS FROM OTHER DEPTS
<br />TOTAL COST ALLOCATIONS
<br />SELF FUNDED INSURANCE
<br />EXPENDITURE CONTROL
<br />SELF-INSURANCE FUND
<br />,0'\
<br />CITY OF COLTON
<br />EXPENDITURE STATUS REPORT
<br />JULY 1996
<br />(008.3% OF BUDGET YEAR)
<br />ADJUSTED JULY 1996.97 ENCUMB.
<br />APPROP EXPEND EXPEND
<br />PAGE 27
<br />BALANCE % USED
<br />89,614.00
<br />3,368.31
<br />3,368.31
<br />.00
<br />86,245.69
<br />3.8
<br />13,010.00
<br />.00
<br />.00
<br />.00
<br />13,010.00
<br />0.0
<br />26,638.00
<br />1,058.51
<br />1,058.51
<br />.00
<br />25,579.49
<br />4.0
<br />654.00
<br />.00
<br />.00
<br />.00
<br />654.00
<br />0.0
<br />2,500.00
<br />.00
<br />.00
<br />.00
<br />2,500.00
<br />0.0
<br />132,416.00
<br />4,426.82
<br />4,426.82
<br />.00
<br />127,989.18
<br />3.3
<br />560,000.00
<br />60,797.57
<br />60,797.57
<br />.00
<br />499,202.43
<br />10.9
<br />2,570.00
<br />1,820.00
<br />1,820.00
<br />.00
<br />750.00
<br />70.8
<br />750.00
<br />125.00
<br />125.00
<br />.00
<br />625.00
<br />16.7
<br />525,564.00
<br />186,805.74
<br />186,805.74
<br />.00
<br />338,758.26
<br />35.5
<br />750.00
<br />.00
<br />.00
<br />.00
<br />750.00
<br />0.0
<br />300.00
<br />.00
<br />.00
<br />.00
<br />300.00
<br />0.0
<br />126,176.00
<br />.00
<br />.00
<br />70,560.00
<br />55,616.00
<br />55.9
<br />7,000.00
<br />.00
<br />.00
<br />.00
<br />7,000.00
<br />0.0
<br />342,459.00
<br />44,818.00
<br />44,818.00
<br />.00
<br />297,641.00
<br />13.1
<br />.00
<br />113,900.00
<br />113,900.00
<br />.00
<br />113,900.00-
<br />•••
<br />6,500.00
<br />.00
<br />.00
<br />.00
<br />6,500.00
<br />0.0
<br />1,572,069.00
<br />408,266.31
<br />408,266.31
<br />70,560.00
<br />1,093,242.69
<br />30.5
<br />3,300.00
<br />.00
<br />.00
<br />.00
<br />3,300.00
<br />0.0
<br />1,748,607.00-
<br />145,281.92-
<br />145,281.92-
<br />.00
<br />1,603,325.08-
<br />8.3
<br />40,822.00
<br />3,401.83
<br />3,401.83
<br />.00
<br />37,420.17
<br />8.3
<br />1,707,785.00-
<br />141,880.09-
<br />141,880.09-
<br />.00
<br />1,565,904.91-
<br />8.3
<br />.00
<br />270,813.04
<br />270,813.04
<br />70,560.00
<br />341,373.04-
<br />•••
<br />.00
<br />270,813.04
<br />270,813.04
<br />70,560.00
<br />341,373.04-
<br />•••
<br />.00
<br />270,813.04
<br />270,813.04
<br />70,560.00
<br />341,373.04-
<br />•••
<br />
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