GL
03/31/2023
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2023
OB 09
Ledger:
Level:
Month to
576 DIRECT ACCESS ELECTRIC UTILITY
00 NOT APPLICABLE
SERVICES-SUPPLIES
40000 CIP & PROJECT EXPENSE 22,317.04 0.00 0.00 0.00 22,317.04 0.00 TOTAL FOR SERVICES-SUPPLIES 22,317.04 0.00 0.00 0.00 22,317.04 0.00 TOTAL FOR NOT APPLICABLE 22,317.04 0.00 0.00 0.00 22,317.04 0.00 13 DEBT SERVICE
SERVICES-SUPPLIES
44101 DS INTEREST 2021 POBS 36,757.94 0.00 0.00 0.00 36,757.94 0.00 TOTAL FOR SERVICES-SUPPLIES 36,757.94 0.00 0.00 0.00 36,757.94 0.00 TOTAL FOR DEBT SERVICE 36,757.94 0.00 0.00 0.00 36,757.94 0.00 52 ELECTRIC UTILITY
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 136,337.26 3,783.37 17,667.64 0.00 118,669.62 12.95 41141 SP COMP-BILINGUAL 541.00 0.00 101.55 0.00 439.45 18.77 41200 TEMPORARY EMPLOYEES 1,204.88 0.00 0.00 0.00 1,204.88 0.00 41410 AUTO ALLOWANCE 199.20 0.00 0.00 0.00 199.20 0.00
41500 DEFERRED COMPENSATION MATCH 1,237.00 294.00 294.00 0.00 943.00 23.76 41510 PST DEFERRED COMPENSATION 3.40 0.00 0.00 0.00 3.40 0.00 41520 TIERED EMP DEF COMPENSATION 414.00 63.00 85.50 0.00 328.50 20.65 41530 TIERED RHS BENEFIT 382.00 63.00 85.50 0.00 296.50 22.38 41600 LONGEVITY 517.48 45.22 212.49 0.00 304.99 41.06
41700 ANNUAL LEAVE BUYBACK 1,111.74 0.00 766.73 0.00 345.01 68.96 41910 PERS-NORMAL 14,687.58 416.56 1,956.38 0.00 12,731.20 13.31 41920 MEDICARE 4,170.48 122.78 563.07 0.00 3,607.41 13.50 41929 SHORT TERM DISABILITY 436.27 15.52 72.49 0.00 363.78 16.61 41930 LONG TERM DISABILITY 927.12 25.72 120.16 0.00 806.96 12.96 41931 WORKERS COMP 2,774.78 74.96 353.18 0.00 2,421.60 12.72 41932 STATE UNEMPLOYMENT INSURANCE 70.00 1.93 9.50 0.00 60.50 13.57 41940 HEALTH INSURANCE 33,394.26 826.78 3,282.93 0.00 30,111.33 9.83 41945 OPT OUT HEALTH INSURANCE 48.00 0.00 0.00 0.00 48.00 0.00 41946 LIFE INSURANCE 1,131.60 31.40 146.63 0.00 984.97 12.95 41951 HEALTH ALLOWANCE CREDIT 0.00 36.26 176.40 0.00 (176.40) 0.00 TOTAL FOR SALARIES-BENEFITS 199,588.05 5,800.50 25,894.15 0.00 173,693.90 12.97
SERVICES-SUPPLIES
42034 SAFETY MATERIALS/CONSTRUCTION 21.90 0.00 0.00 0.00 21.90 0.00 42055 COMPUTER EQUIPMENT & 625.40 0.00 39.73 0.00 585.67 6.35 42100 UNIFORM EXPENSE 0.00 4.18 251.68 0.00 (251.68) 0.00 42101 SAFETY SHOES - MOU ITEM 171.21 0.00 0.00 0.00 171.21 0.00 JULIEK Page: 1 Current Date:
GLREREE5_Consolidated_Expenditure_Report
04/11/2023
Current Time: 07:25:02
User:
Report:
GL
03/31/2023
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2023
OB 09
Ledger:
Level:
Month to
42200 ADVERTISING EXPENSE 236.54 0.00 0.00 0.00 236.54 0.00 42220 PROMOTIONAL/PUBLIC OUTREACH 92.15 0.00 0.00 0.00 92.15 0.00 42300 WIRELESS COMMUNICATION 1,439.41 0.00 64.24 0.00 1,375.17 4.46 42310 PHONES, FAX, ISDN LINES 1,635.50 0.00 589.16 0.00 1,046.34 36.02 42320 POSTAGE & SHIPPING 2,909.84 0.94 20.43 0.00 2,889.41 0.70 42340 OFFICE SUPPLIES 431.51 40.76 147.77 0.00 283.74 34.24 42350 PROGRAM EXPENDITURES 350.79 16.44 54.28 0.00 296.51 15.47 42360 CLEANING/JANITORIAL SUPPLIES 0.00 0.00 0.76 0.00 (0.76) 0.00 42365 RECYCLED CONTENT PRODUCTS 0.00 0.66 0.81 0.00 (0.81) 0.00 42410 ELECTRIC UTILITY 16,190.98 645.93 2,435.49 0.00 13,755.49 15.04 42415 WHOLESALE ENERGY 3,478,775.16 366,621.36 2,335,595.26 14,072.73 1,129,107.17 67.54 42500 RENTS & LEASES 56,153.15 28,076.58 28,076.58 0.00 28,076.57 50.00 42710 MILEAGE/VEHICLE EXP REIMB 8.45 0.00 0.00 0.00 8.45 0.00 42813 MTCE & REPAIR - EQUIP & FAC 8,000.00 0.00 0.00 0.00 8,000.00 0.00 42900 PROF. & CONT. SVCS 148,325.84 10,328.50 60,082.06 81,826.80 6,416.98 95.67 42902 CUST CREDIT CRD PROCESSING FEE 6,211.70 0.00 494.31 262.43 5,454.96 12.18 43100 MEMBERSHIP & DUES 8,101.05 0.00 7,755.94 0.00 345.11 95.73 43200 CONFERENCE, TRAINING & TRAVEL 4,139.91 0.00 34.01 0.00 4,105.90 0.82 43400 LEGAL SERVICES-SPECIAL COUNSEL 46,113.33 557.57 9,886.00 40,114.00 (3,886.67) 108.42 43715 REGULATORY PERMIT & USE FEES 1,594.95 406.99 406.99 0.00 1,187.96 25.51 44100 INTEREST EXPENSE 69,005.68 0.00 53,245.75 0.00 15,759.93 77.16 44200 BAD DEBTS EXPENSE 10,618.08 0.00 0.00 0.00 10,618.08 0.00 44610 ADMINISTRATIVE SERVICES CHARGE 406,622.36 126,581.06 280,041.18 0.00 126,581.18 68.87 44613 INTERNAL SVC CHRG-WAREHOUSE 1,110.04 555.02 555.02 0.00 555.02 50.00 44614 INTERNAL SVC CHRG-INFO TECH 172,458.23 86,229.12 86,229.12 0.00 86,229.11 50.00 44630 FRANCHISE IN LIEU CHARGE 129,040.61 11,226.12 11,226.12 0.00 117,814.49 8.69 TOTAL FOR SERVICES-SUPPLIES 4,570,383.77 631,291.23 2,877,232.69 136,275.96 1,556,875.12 65.93 TOTAL FOR ELECTRIC UTILITY 4,769,971.82 637,091.73 2,903,126.84 136,275.96 1,730,569.02 63.71 FUN 576 4,829,046.80 637,091.73 2,903,126.84 136,275.96 1,789,644.00 62.94 JULIEK Page: 2 Current Date:
GLREREE5_Consolidated_Expenditure_Report
04/11/2023
Current Time: 07:25:02
User:
Report:
GL
03/31/2023
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2023
OB 09
Ledger:
Level:
Month to
578 GREENFIELD ELECTRIC UTILITY FD
00 NOT APPLICABLE
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 0.00 0.00 250.24 0.00 (250.24) 0.00 41300 OVERTIME 0.00 0.00 1,327.53 0.00 (1,327.53) 0.00
41520 TIERED EMP DEF COMPENSATION 0.00 0.00 0.94 0.00 (0.94) 0.00 41530 TIERED RHS BENEFIT 0.00 0.00 0.94 0.00 (0.94) 0.00 41600 LONGEVITY 0.00 0.00 3.84 0.00 (3.84) 0.00
41910 PERS-NORMAL 0.00 0.00 27.61 0.00 (27.61) 0.00
41920 MEDICARE 0.00 0.00 46.61 0.00 (46.61) 0.00
41929 SHORT TERM DISABILITY 0.00 0.00 0.78 0.00 (0.78) 0.00 41930 LONG TERM DISABILITY 0.00 0.00 1.27 0.00 (1.27) 0.00 41931 WORKERS COMP 0.00 0.00 5.03 0.00 (5.03) 0.00
41932 STATE UNEMPLOYMENT INSURANCE 0.00 0.00 0.82 0.00 (0.82) 0.00 41940 HEALTH INSURANCE 0.00 0.00 27.08 0.00 (27.08) 0.00 41946 LIFE INSURANCE 0.00 0.00 1.56 0.00 (1.56) 0.00
41951 HEALTH ALLOWANCE CREDIT 0.00 0.00 0.89 0.00 (0.89) 0.00 TOTAL FOR SALARIES-BENEFITS 0.00 0.00 1,695.14 0.00 (1,695.14) 0.00
SERVICES-SUPPLIES
40000 CIP & PROJECT EXPENSE 1,768,731.27 0.00 0.00 0.00 1,768,731.27 0.00 42020 MINOR EQUIPMENT & FURNITURE 0.00 0.00 404.06 0.00 (404.06) 0.00 42033 CONSTRUCTION MATERIALS 0.00 68.62 609.92 0.00 (609.92) 0.00 42900 PROF. & CONT. SVCS 43,716.13 1,482.00 314,176.36 14,964.00 (285,424.23) 752.90 43300 CONSTRUCTION CONTRACTS 0.00 93,284.80 115,011.98 14,721.20 (129,733.18) 0.00 43301 CAPITAL IMPROVEMENTS 0.00 0.00 0.00 20,000.00 (20,000.00) 0.00 TOTAL FOR SERVICES-SUPPLIES 1,812,447.40 94,835.42 430,202.32 49,685.20 1,332,559.88 26.47
CAPITAL OUTLAY
45200 MACHINERY, EQUIPMENT, & FIXTUR 51,873.75 0.00 0.00 51,873.75 0.00 100.00 TOTAL FOR CAPITAL OUTLAY 51,873.75 0.00 0.00 51,873.75 0.00 100.00 TOTAL FOR NOT APPLICABLE 1,864,321.15 94,835.42 431,897.46 101,558.95 1,330,864.74 28.61 13 DEBT SERVICE
SERVICES-SUPPLIES
42900 PROF. & CONT. SVCS 0.00 0.00 60.10 0.00 (60.10) 0.00 44101 DS INTEREST 2021 POBS 50,265.45 0.00 29,206.48 0.00 21,058.97 58.10 TOTAL FOR SERVICES-SUPPLIES 50,265.45 0.00 29,266.58 0.00 20,998.87 58.22 TOTAL FOR DEBT SERVICE 50,265.45 0.00 29,266.58 0.00 20,998.87 58.22 21 COMMUNITY DEVELOPMENT
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 9,710.00 784.80 6,940.25 0.00 2,769.75 71.47 JULIEK Page: 3 Current Date:
GLREREE5_Consolidated_Expenditure_Report
04/11/2023
Current Time: 07:25:02
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GL
03/31/2023
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2023
OB 09
Ledger:
Level:
Month to
41141 SP COMP-BILINGUAL 227.50 17.50 166.25 0.00 61.25 73.07 41300 OVERTIME 0.00 0.00 40.53 0.00 (40.53) 0.00
41910 PERS-NORMAL 1,081.20 87.28 773.14 0.00 308.06 71.50 41920 MEDICARE 293.15 23.64 211.02 0.00 82.13 71.98
41929 SHORT TERM DISABILITY 31.07 3.22 28.49 0.00 2.58 91.69 41930 LONG TERM DISABILITY 66.03 5.34 47.21 0.00 18.82 71.49 41931 WORKERS COMP 198.75 16.00 141.94 0.00 56.81 71.41 41932 STATE UNEMPLOYMENT INSURANCE 4.97 0.40 3.64 0.00 1.33 73.23 41940 HEALTH INSURANCE 930.05 75.72 660.42 0.00 269.63 71.00 41946 LIFE INSURANCE 80.59 6.52 57.60 0.00 22.99 71.47
41951 HEALTH ALLOWANCE CREDIT 0.00 1.86 32.10 0.00 (32.10) 0.00 41996 VACANCY FACTOR (471.00) 0.00 0.00 0.00 (471.00) 0.00 TOTAL FOR SALARIES-BENEFITS 12,152.31 1,022.28 9,102.59 0.00 3,049.72 74.90
SERVICES-SUPPLIES
42101 SAFETY SHOES - MOU ITEM 30.00 0.00 0.00 0.00 30.00 0.00 42350 PROGRAM EXPENDITURES 17.00 0.00 0.00 0.00 17.00 0.00 TOTAL FOR SERVICES-SUPPLIES 47.00 0.00 0.00 0.00 47.00 0.00 TOTAL FOR COMMUNITY DEVELOPMENT DEPT12,199.31 1,022.28 9,102.59 0.00 3,096.72 74.61 39 PUBLIC WORKS
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 150,238.43 3,335.95 35,644.77 0.00 114,593.66 23.72 41141 SP COMP-BILINGUAL 1,205.73 53.56 543.51 0.00 662.22 45.07 41200 TEMPORARY EMPLOYEES 2,915.34 163.95 1,890.99 0.00 1,024.35 64.86 41300 OVERTIME 0.00 0.00 133.46 0.00 (133.46) 0.00
41500 DEFERRED COMPENSATION MATCH 570.00 315.00 315.00 0.00 255.00 55.26 41510 PST DEFERRED COMPENSATION 37.90 2.13 24.58 0.00 13.32 64.85 41520 TIERED EMP DEF COMPENSATION 180.00 45.00 113.34 0.00 66.66 62.96 41530 TIERED RHS BENEFIT 180.00 45.00 113.34 0.00 66.66 62.96 41600 LONGEVITY 600.00 46.16 339.34 0.00 260.66 56.55
41700 ANNUAL LEAVE BUYBACK 7,858.92 0.00 8,428.16 0.00 (569.24) 107.24 41910 PERS-NORMAL 16,542.41 373.80 3,974.13 0.00 12,568.28 24.02 41920 MEDICARE 4,791.92 113.84 1,371.12 0.00 3,420.80 28.61 41929 SHORT TERM DISABILITY 480.76 29.68 236.39 0.00 244.37 49.17 41930 LONG TERM DISABILITY 1,021.62 49.20 392.10 0.00 629.52 38.38 41931 WORKERS COMP 3,087.18 70.48 759.52 0.00 2,327.66 24.60 41932 STATE UNEMPLOYMENT INSURANCE 81.41 1.81 23.81 0.00 57.60 29.24 41940 HEALTH INSURANCE 29,494.15 1,452.90 11,209.38 0.00 18,284.77 38.00 41946 LIFE INSURANCE 1,246.98 60.05 478.31 0.00 768.67 38.35 41951 HEALTH ALLOWANCE CREDIT 0.00 55.24 467.87 0.00 (467.87) 0.00 JULIEK Page: 4 Current Date:
GLREREE5_Consolidated_Expenditure_Report
04/11/2023
Current Time: 07:25:02
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GL
03/31/2023
Budget
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Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2023
OB 09
Ledger:
Level:
Month to
41996 VACANCY FACTOR (8,423.00) 0.00 0.00 0.00 (8,423.00) 0.00 41997 BUDGETARY/PAYROLL (184.52) 0.00 0.00 0.00 (184.52) 0.00 TOTAL FOR SALARIES-BENEFITS 211,925.23 6,213.75 66,459.12 0.00 145,466.11 31.35
SERVICES-SUPPLIES
42101 SAFETY SHOES - MOU ITEM 300.00 0.00 0.00 0.00 300.00 0.00 TOTAL FOR SERVICES-SUPPLIES 300.00 0.00 0.00 0.00 300.00 0.00 TOTAL FOR PUBLIC WORKS 212,225.23 6,213.75 66,459.12 0.00 145,766.11 31.31 52 ELECTRIC UTILITY
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 254,313.00 9,351.89 68,688.97 0.00 185,624.03 27.00 41103 OUT OF CLASS PAY 0.00 0.00 4.06 0.00 (4.06) 0.00
41140 FINAL LEAVE 0.00 0.00 195.64 0.00 (195.64) 0.00
41141 SP COMP-BILINGUAL 810.99 0.00 330.70 0.00 480.29 40.77 41147 SP COMP-GRADE 4 CERT PAY 240.00 0.00 0.00 0.00 240.00 0.00 41148 SP COMP-GRADE 5 CERT PAY 310.68 0.00 11.49 0.00 299.19 3.69 41200 TEMPORARY EMPLOYEES 3,242.30 0.00 272.80 0.00 2,969.50 8.41 41300 OVERTIME 8,379.00 269.10 297.46 0.00 8,081.54 3.55 41400 SPECIAL DUTY PAY 517.00 191.64 1,800.68 0.00 (1,283.68) 348.29 41410 AUTO ALLOWANCE 199.20 0.00 6.80 0.00 192.40 3.41
41500 DEFERRED COMPENSATION MATCH (117.50) 406.00 406.00 0.00 (523.50) (345.53) 41510 PST DEFERRED COMPENSATION 10.22 0.00 0.72 0.00 9.50 7.04 41520 TIERED EMP DEF COMPENSATION 57.00 87.00 147.00 0.00 (90.00) 257.89 41530 TIERED RHS BENEFIT (39.00) 87.00 147.00 0.00 (186.00) (376.92) 41600 LONGEVITY 675.47 62.46 608.33 0.00 67.14 90.06
41700 ANNUAL LEAVE BUYBACK 3,230.21 0.00 13,452.04 0.00 (10,221.83) 416.44 41710 ANNUAL LEAVE OVER MAX 19,334.00 0.00 0.00 0.00 19,334.00 0.00 41910 PERS-NORMAL 29,287.95 1,024.30 7,554.84 0.00 21,733.11 25.79 41920 MEDICARE 23,292.12 304.36 2,538.44 0.00 20,753.68 10.89 41929 SHORT TERM DISABILITY 813.81 38.34 284.85 0.00 528.96 35.00 41930 LONG TERM DISABILITY 4,962.21 63.60 472.35 0.00 4,489.86 9.51 41931 WORKERS COMP 5,195.94 189.06 1,414.47 0.00 3,781.47 27.22 41932 STATE UNEMPLOYMENT INSURANCE 136.03 4.95 43.22 0.00 92.81 31.77 41940 HEALTH INSURANCE 58,654.91 2,035.55 14,741.37 0.00 43,913.54 25.13 41941 RETIREES HEALTH INSURANCE/OPEB 126,012.00 0.00 0.00 0.00 126,012.00 0.00 41945 OPT OUT HEALTH INSURANCE 144.00 0.00 66.00 0.00 78.00 45.83 41946 LIFE INSURANCE 2,110.79 77.62 576.65 0.00 1,534.14 27.31 41951 HEALTH ALLOWANCE CREDIT 0.00 93.00 722.09 0.00 (722.09) 0.00 41996 VACANCY FACTOR (26,015.00) 0.00 0.00 0.00 (26,015.00) 0.00 41997 BUDGETARY/PAYROLL 18,115.80 0.00 0.00 0.00 18,115.80 0.00 JULIEK Page: 5 Current Date:
GLREREE5_Consolidated_Expenditure_Report
04/11/2023
Current Time: 07:25:02
User:
Report:
GL
03/31/2023
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2023
OB 09
Ledger:
Level:
Month to
TOTAL FOR SALARIES-BENEFITS 533,873.13 14,285.87 114,783.97 0.00 419,089.16 21.50
SERVICES-SUPPLIES
42020 MINOR EQUIPMENT & FURNITURE 2,100.00 0.00 0.00 0.00 2,100.00 0.00 42033 CONSTRUCTION MATERIALS 137,182.00 0.00 31,071.28 8,128.99 97,981.73 28.57 42034 SAFETY MATERIALS/CONSTRUCTION 38.10 0.00 0.00 0.00 38.10 0.00 42055 COMPUTER EQUIPMENT & 2,045.60 0.00 534.79 0.24 1,510.57 26.15 42100 UNIFORM EXPENSE 0.00 4.18 293.71 0.00 (293.71) 0.00 42101 SAFETY SHOES - MOU ITEM 212.79 0.00 0.00 0.00 212.79 0.00 42200 ADVERTISING EXPENSE 773.46 0.00 0.00 0.00 773.46 0.00 42220 PROMOTIONAL/PUBLIC OUTREACH 181.85 0.00 120.87 84.77 (23.79) 113.08 42300 WIRELESS COMMUNICATION 6,518.59 0.00 1,949.80 0.00 4,568.79 29.91 42310 PHONES, FAX, ISDN LINES 2,236.50 97.96 1,289.02 0.00 947.48 57.63 42320 POSTAGE & SHIPPING 5,647.16 660.54 4,790.80 1,090.73 (234.37) 104.15 42340 OFFICE SUPPLIES 645.49 82.73 325.90 0.00 319.59 50.48 42350 PROGRAM EXPENDITURES 2,807.21 19.89 1,806.86 0.00 1,000.35 64.36 42360 CLEANING/JANITORIAL SUPPLIES 0.00 0.00 3.00 0.00 (3.00) 0.00 42365 RECYCLED CONTENT PRODUCTS 0.00 1.97 2.26 0.00 (2.26) 0.00 42410 ELECTRIC UTILITY 10,697.02 1,366.60 15,341.66 0.00 (4,644.64) 143.41 42415 WHOLESALE ENERGY 6,966,965.84 702,552.95 8,352,282.19 0.00 (1,385,316.35) 119.88 42500 RENTS & LEASES 78,246.85 5,158.68 71,629.18 0.00 6,617.67 91.54 42600 MOTOR POOL RENTAL 24,806.00 0.00 22,698.00 0.00 2,108.00 91.50 42605 RETAINED VEHICLE EXPENSE 6,813.00 0.00 4,462.00 0.00 2,351.00 65.49 42700 OTHER EQUIPMENT RENTAL 24.57 0.00 0.00 24.57 0.00 100.00 42710 MILEAGE/VEHICLE EXP REIMB 11.55 0.00 0.00 0.00 11.55 0.00 42813 MTCE & REPAIR - EQUIP & FAC 100,000.00 520.00 69,445.60 40,554.40 (10,000.00) 110.00 42815 SCADA MAINTENANCE 13,250.00 551.67 7,357.75 3,392.25 2,500.00 81.13 42900 PROF. & CONT. SVCS 615,477.10 12,792.42 177,712.62 160,812.71 276,951.77 55.00 42902 CUST CREDIT CRD PROCESSING FEE 12,257.30 3,718.41 10,382.13 8,900.92 (7,025.75) 157.31 43000 INSURANCE & SURETY BONDS 18,212.00 0.00 18,504.93 0.00 (292.93) 101.60 43100 MEMBERSHIP & DUES 11,077.95 0.00 10,634.06 0.00 443.89 95.99 43200 CONFERENCE, TRAINING & TRAVEL 5,710.09 0.00 380.99 0.00 5,329.10 6.67 43400 LEGAL SERVICES-SPECIAL COUNSEL 63,058.67 2,223.98 12,232.89 37,767.11 13,058.67 79.29 43715 REGULATORY PERMIT & USE FEES 2,486.05 562.03 2,500.09 0.00 (14.04) 100.56 43722 PREVENTION & MAINTENANCE 131,308.00 0.00 19,330.00 112,854.84 (876.84) 100.66 44100 INTEREST EXPENSE 94,363.32 0.00 (54,414.13) 0.00 148,777.45 (57.66) 44200 BAD DEBTS EXPENSE 14,519.92 0.00 0.00 0.00 14,519.92 0.00 44610 ADMINISTRATIVE SERVICES CHARGE 557,388.64 114,421.69 442,967.07 0.00 114,421.57 79.47 44613 INTERNAL SVC CHRG-WAREHOUSE 1,517.96 101.98 1,415.98 0.00 101.98 93.28 44614 INTERNAL SVC CHRG-INFO TECH 235,831.77 15,843.38 219,988.38 0.00 15,843.39 93.28 44630 FRANCHISE IN LIEU CHARGE 176,459.39 50,557.02 187,880.06 0.00 (11,420.67) 106.47 JULIEK Page: 6 Current Date:
GLREREE5_Consolidated_Expenditure_Report
04/11/2023
Current Time: 07:25:02
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03/31/2023
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(Over)/Under
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Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2023
OB 09
Ledger:
Level:
Month to
TOTAL FOR SERVICES-SUPPLIES 9,300,871.74 911,238.08 9,634,919.74 373,611.53 (707,659.53) 107.60 TOTAL FOR ELECTRIC UTILITY 9,834,744.87 925,523.95 9,749,703.71 373,611.53 (288,570.37) 102.93 FUN 578 11,973,756.01 1,027,595.40 10,286,429.46 475,170.48 1,212,156.07 89.87 JULIEK Page: 7 Current Date:
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03/31/2023
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(Over)/Under
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CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2023
OB 09
Ledger:
Level:
Month to
579 ELECTRIC UTILITY GRANT/AGRMT
00 NOT APPLICABLE
SERVICES-SUPPLIES
40000 CIP & PROJECT EXPENSE 22,205.28 0.00 0.00 0.00 22,205.28 0.00 42830 REBATE PROGRAMS 0.00 0.00 22,205.28 0.00 (22,205.28) 0.00 TOTAL FOR SERVICES-SUPPLIES 22,205.28 0.00 22,205.28 0.00 0.00 100.00 TOTAL FOR NOT APPLICABLE 22,205.28 0.00 22,205.28 0.00 0.00 100.00 52 ELECTRIC UTILITY
SALARIES-BENEFITS
TOTAL FOR SALARIES-BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL FOR ELECTRIC UTILITY 0.00 0.00 0.00 0.00 0.00 0.00 FUN 579 22,205.28 0.00 22,205.28 0.00 0.00 100.00
JULIEK Page: 8 Current Date:
GLREREE5_Consolidated_Expenditure_Report
04/11/2023
Current Time: 07:25:02
User:
Report:
GL
03/31/2023
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2023
OB 09
Ledger:
Level:
Month to
GRAND TOTAL 16,825,008.09 1,664,687.13 13,211,761.58 611,446.44 3,001,800.07 82.15 JULIEK Page: 9 Current Date:
GLREREE5_Consolidated_Expenditure_Report
04/11/2023
Current Time: 07:25:02
User:
Report: