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5120 -178 General Liability PDR 10/20/2019 11:19 |Lewis County |P 1 BDButler |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 LEWIS COUNTY 2020 BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2018 2019 2019 2019 2019 2020 PCT RISK MGMT GENERAL LIABILITY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 178 GENERAL LIABILITY ____________________________________________ 178P GENERAL LIABILITY-PDR 512P1221 549000 PDR-SC SET 61,000.00 .00 .00 .00 .00 .00 .0% 512P1861 549000 PDR MISC 194,839.29 100,000.00 100,000.00 75,599.66 100,000.00 100,000.00 .0% 512P1890 510000 SALARIES & 148,495.55 158,127.00 158,127.00 99,847.91 158,127.00 164,029.00 3.7% 512P1890 513000 SICK&VAC L 6,110.87 .00 .00 .00 .00 .00 .0% 512P1890 521000 INDUSTRIAL 503.52 500.00 500.00 351.41 500.00 548.00 9.6% 512P1890 522000 FICA 11,748.30 12,097.00 12,097.00 7,280.66 12,097.00 12,548.00 3.7% 512P1890 522010 MEDICARE .00 .00 .00 295.21 .00 .00 .0% 512P1890 523000 RETIREMENT 18,922.13 19,798.00 19,798.00 12,544.39 19,798.00 20,799.00 5.1% 512P1890 524000 MED/DENT/V 19,116.08 19,953.00 19,953.00 11,496.14 19,953.00 21,408.00 7.3% 512P1890 525000 LIFE INSUR 66.00 .00 .00 44.00 .00 26.00 .0% 512P1890 527000 FAMLY SICK .00 .00 .00 154.79 .00 241.00 .0% 512P1890 531000 SUPPLIES .00 2,500.00 2,500.00 .00 2,500.00 500.00 -80.0% 512P1890 541000 PROFESSION 134.30 11,220.00 8,943.00 12,724.32 11,220.00 13,000.00 15.9% 512P1890 541910 INTERNL-HR .00 .00 1,191.00 595.50 .00 .00 .0% 512P1890 541920 INTERNL-SI .00 .00 1,086.00 543.00 .00 1,170.00 .0% 512P1890 543000 TRAVEL 1,140.17 3,500.00 3,500.00 191.09 3,500.00 3,000.00 -14.3% 512P1890 549000 MISCELLANE 1,325.00 7,500.00 7,500.00 175.00 7,500.00 3,000.00 -60.0% 512P1890 591010 INTRFND-IN 4,368.00 4,884.00 4,884.00 3,663.00 4,884.00 9,327.00 91.0% 512P1890 595000 INTRFND-OP 54.50 150.00 150.00 126.44 150.00 500.00 233.3% 512P1890 595020 INTRFND-ER 396.00 660.00 660.00 495.00 660.00 660.00 .0% 512P1890 595030 INTRFND-MP 187.48 .00 .00 .00 .00 .00 .0% 512P1890 596010 INTRFND-SE 908.00 726.00 726.00 363.00 726.00 182.00 -74.9% 512P1890 596020 INTRFND-CO 713.00 891.00 1,158.00 445.50 891.00 1,738.00 95.1% 512P1890 596030 INTRFND-UN 453.00 479.00 479.00 239.50 479.00 .00 -100.0% 512P1890 598010 INTRFND-FA .00 3,753.00 3,753.00 3,127.60 3,753.00 2,186.00 -41.8% TOTAL GENERAL LIABILITY-PDR 470,481.19 346,738.00 347,005.00 230,303.12 346,738.00 354,862.00 2.3% TOTAL GENERAL LIABILITY 470,481.19 346,738.00 347,005.00 230,303.12 346,738.00 354,862.00 2.3% TOTAL RISK MGMT GENERAL LIAB 470,481.19 346,738.00 347,005.00 230,303.12 346,738.00 354,862.00 2.3% TOTAL REVENUE .00 .00 .00 .00 .00 .00 .0% TOTAL EXPENSE 470,481.19 346,738.00 347,005.00 230,303.12 346,738.00 354,862.00 2.3% GRAND TOTAL 470,481.19 346,738.00 347,005.00 230,303.12 346,738.00 354,862.00 2.3% ** END OF REPORT - Generated by Becky Butler **