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HomeMy WebLinkAboutMeda Lord 2 years energy useRun date: 09/19/2014 @ 13:18 Interior Regional Housing Authority Select..: A25-0200-00-37-XXXX.XX Bus date: 09/19/2014 R/E Act vs Bud W/Encumbrance GLIRE84.1-03 Page 1 Fiscal year thru period ending 12/31/2013 25 0200 00 37 CAS Meda Lord Maint Description Month to date Year to date Ytd encumbrnce Annual budget Annual var % used 3690.00 Miscellaneous Income .00 100.00 .00 .00 ------------- 100.00 ------------ - ---- Total Revenue ------------ .00 ---------- 100.00 ------------ .00 .00 100.00 - 4101.00 Salaries & Wages .00 3,215.93 .00 .00 (3.215.93) - 4105.00 Payroll Taxes .00 205.71 .00 .00 (205.71) - 4106.00 Retirement .00 322.89 .00 .00 (322.89) - 4107.00 Worker's Compensation .00 264.43 .00 .00 (264.43) - 4115.00 Union Benefits .00 100.86 .00 .00 (100.86) - 4260.00 Leases/Rentals .00 250.00 .00 .00 (250.00) - 4270.00 Other Contractual Services 1,050.00 3,982.06 .00 .00 (3,982.06) - 4330.00 Travel - Projects .00 1,212.12 .00 .00 (1,212.12) - 4410.00 Office & Computer Supplies .00 4,509.76 .00 .00 (4,509.76) - 4420.00 Construction Materials .00 2,562.97 300.00 .00 (2,862.97) - 4640.00 Fuels & Fluids .00 299.79 .00 .00 (299.79) - 4710.00 Heating Fuel 3,621.81 30,894.35 .00 .00 (30,894.35) - 4720.00 Electric 2,004.12 11,100.61 .00 .00 (11,100.61) - 4730.00 Sewer & Water 2,480.64 9,929.90 .00 .00 (9.929.90) - 4740.00 Refuse Disposal 393.38 2,032.02 .00 .00 (2,032.02) - 4750.00 Telephone/Cellular/Fax 74.48 667.04 .00 .00 (667.04) - 4810.00 Permits & Fees .00 165.00 .00 .00 (165.00) - 4820.00 General Insurance 6,712.00 6,712.00 .00 .00 (6,712.00) - 4835.00 Property Tax 7,214.60 7,214.60 .00 .00 -------------- (7,214.60) ------------ - ------ Total Expenditure ------------ 23,551.03 ----------- ------------ ------------ 85,642.04 ---------- ----------- 300.00 .00 ----------- (85.942.04) ------------- - ----- Excess Revenue over (under) Expenditures (23,551.03) (85,542.04) (300.00) .00 (85.842.04) - Run date: 09/19/2014 @ 13:18 Bus date: 09/19/2014 25 0200 00 37 CAS Meda Lord Maint Description 4101.00 Salaries & Wages 4105.00 Payroll Taxes 4106.00 Retirement 4107.00 Worker's Compensation 4115.00 Union Benefits 4260.00 Leases/Rentals 4270.00 Other Contractual Services 4330.00 Travel - Projects 4410.00 Office & Computer Supplies 4420.00 Construction Materials 4640,00 Fuels & Fluids 4710.00 Heating Fuel 4720.00 Electric 4730.00 Sewer & Water 4740,00 Refuse Disposal 4760.00 Telephone/Cellular/Fax Total Expenditure Interior Regional Housing Authority Select..: A25-0200-00-37-XXXX.XX R/E Act vs Bud W/Encumbrance GLIREB4.1-03 Page 1 Fiscal year thru period ending 12/31/2012 Month to date Year to date Ytd encumbrnce Annual budget Annual var % used 733.14 3,000.57 .00 .00 (3,000.57) - 32.50 170.38 .00 .00 (170.38) - 82.09 355.73 .00 .00 (355.73) - 47.94 206.81 .00 .00 (206.81) - .00 151.30 .00 .00 (151.30) - .00 375.00 .00 .00 (375.00) - 560.75 2.547.75 .00 .00 (2,547.75) - .00 368.10 .00 .00 (368.10) - .00 520.65 .00 .00 (520.65) - .00 468.60 .00 .00 (468.60) - .00 367.91 .00 .00 (367.91) - 9.056.87 25,505.06 .00 .00 (25,505.06) - 2,513.81 13,137.09 .00 .00 (13,137.09) - 1,653.76 8.334.94 .00 .00 (8,334.94) - 150.55 1,629.34 .00 .00 (1,629.34) - 52.85 1,461.80 .00 .00 (1.461.80) - ----- ------------ 14,884.26 ------------ ------------- ------------ 58,601.03 ------------ ----------- ------------ .00 ---------- ------------ .00 (58.601.03) ---------- - ----