FINANCE Finance Fund
General Finance
01 01 01
2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Final 2021
Final 2022
Budget 2023 16,068 9,000
Projections
Budget 2024 16,272 8,000
Sub-Dept
Accounting
2023
Variance
%
%
Miscellaneous
2700 Ins Contribution - Employee 2704 Reimbursement Income 2706 Miscellaneous Revenue
16,569 4,171 2,236
16,569 10,084 3,993
16,068 7,900 1,075
204 100
1.3%
204
1.3% -11.1% 0.0%
1.3% -1,000
0
0
-1,075
-100.0%
0
Total Miscellaneous Revenue
$22,976
$30,646
$25,068
$25,043
$24,272
($771)
-3.1% ($796)
-3.2%
Total Revenue
$22,976
$30,646
$25,068
$25,043
$24,272
($771)
-3.1% ($796)
-3.2%
Wages & Benefits
3100 Wages - Regular 3104 Employee Insurance 3113 Training & Conferences 3114 Mileage Reimbursement 3117 Awards & Recognition
352,036 111,486
372,355 110,591
396,206 109,500
397,350 109,308
415,405 111,120
18,055 1,812
4.5% 19,199
4.8% 1.5%
1.7%
1,620 -500 -10 -150
0
292
1,500
500
1,000
500
100.0%
-33.3% -20.0% -24.6%
36
20
50
40
40
0 0
0.0% 0.0%
610
460
610
460
460
Total Wages & Benefits
$464,168
$483,718
$507,866
$507,658
$528,025
$20,367
4.0% $20,159
4.0%
Supplies
3200 Office Supplies 3208 Meeting Supplies
1,281
574
1,200
1,200
1,925
725
60.4% 0.0%
725
60.4% 0.0%
48
45
100
100
100
0
0
Total Supplies
$1,329
$619
$1,300
$1,300
$2,025
$725
55.8%
$725
55.8%
Contractual Services
3300 Mobile Communication 3301 Dues & Memberships
707
720
560
415
360
-55
-13.3% 0.0% 0.0% 0.0%
-200 1,300
-35.7% 126.2%
1,030
1,030
1,030
2,330
2,330
0 0 0 0 0
3303 Postage
0
7
0
0
0
0
0.0%
3308 Legal Notices/Publications
63
321
100
325
325
225
225.0%
3322 Printing
741
0
0 0
0 0
0 0
0.0% 0.0%
0 0
0.0% 0.0%
3323 Community/Public Relations 3336 Consulting Services (Other) 3338 Payroll Processing 3342 Tech support Contracts 3399 Miscellaneous Services
0
30
2,500 18,637 13,260
0
2,500 24,780 15,550
2,500 23,000 15,843
300
-2,200
-88.0% -2,200 0.0% -1,780 65.7% 10,700
-88.0% -7.2% 68.8% 0.0%
21,891 15,614
23,000 26,250 1,100
0
10,407 1,100
0
0
0
0
0.0%
1,100
Total Contractual Services
$36,938
$39,613
$44,520
$44,413
$53,665
$9,252
20.8% $9,145
20.5%
Capital
3500 Furniture & Fixtures
0
0
0
0
1,200
1,200
0.0%
1,200
0.0%
Total Capital Expense
$
-
$
-
$
-
$
-
$
1,200
$
1,200
0.0% $
1,200
0.0%
Miscellaneous
3603 Investment Fees
17,527
16,806
18,500
16,800
30,000
13,200
78.6% 11,500
62.2%
Total Miscellaneous Expense
$17,527
$16,806
$18,500
$16,800
$30,000
$13,200
78.6% $11,500
62.2%
Total Expenditures
$519,962
$540,756
$572,186
$570,171
$614,915
$44,744
7.8% $42,729
7.5%
Surplus/(Deficit)
($496,986)
($510,110)
($547,118)
($545,128)
($590,643)
($45,515)
8.3% ($43,525)
8.0%
2024 BUDGET 107
napervilleparks.org
Made with FlippingBook Digital Proposal Creator