|
AS OF 10/12 05
|
|
DEFT OF BUSINESS AND PROFESSIONAL REGULATIONS
|
DATE RUN 10/12/05
|
|
|
|
SCHEDULE OF ALLOTMENT BALANCES BY FUND AND BUDGET
ENTITY
|
|
|
|
|
LEVEL 5 SUMMARY
CASH BASIS
|
PAGE 340
|
|
|
|
|
|
** AS OF LAST DAY OF PREVIOUS MONTH**
|
|
|
|
289001 DIV FL LAND SALE CONDOMINIUM &
|
|
|
|
|
|
|
|
79800100 00 COMPLIANCE AND ENFORCEMENT
|
|
|
|
|
|
|
|
7940-01-01-803 OFFICE OF OMBUDSMAN-CONDOMINIUMS
|
|
|
|
|
|
|
|
|
|
DISBURSEMENTS
|
DISBURSEMENT
|
|
ALLOTTMENT
|
|
|
OBJECT DESCRIPTION
|
ALLOTMENTS
|
MONTH-TO-DATE
|
YEAR-TO-DATE
|
ENCUMBERANCE
|
BALANCES
|
RATE
|
|
110000 PERS SERV-SALARY
AND WAGES
|
295,608.00
|
13,941.17
|
36,257.36
|
0.00
|
259,340.64
|
0.37
|
|
151000 SOCIAL SECURITY
|
0.00
|
1,075.28
|
2,821.64
|
0.00
|
2,821.84-
|
0.00
|
|
152000 STATE RETIREMENT
|
0.00
|
606.77
|
1,441.90
|
0.00
|
1,441.90-
|
0.00
|
|
152200 PUBLIC EMPLOYEES
OPTIONAL RETIREMENT P
|
0.00
|
484.84
|
1,397.84
|
0.00
|
1,397.84-
|
0.00
|
|
161000 STATE
HEALTH-EMPLOYER'S CONTRIBUTIONS
|
0.00
|
641.98
|
3,788.91
|
0.00
|
3,788.91-
|
0.00
|
|
162000 STATE
LIFE-EMPLOYER'S CONTRIBUTIONS
|
0.00
|
15.72
|
72.06
|
9.00
|
12.06
|
0.00
|
|
163000 STATE DISABILITY
EMPLOYER'S CONTRIBUTION
|
0.00
|
11.43
|
47.80
|
0.00
|
47.80-
|
0.00
|
|
|
-------------
|
-----------------
|
----------------
|
-------------------
|
----------------
|
-----
|
|
** CATEGORY 010000 TOTAL
**
|
295,608.00
|
16,977.19
|
45,617.71
|
0.00
|
249,770.29
|
0.47
|
|
|
-------------
|
-----------------
|
----------------
|
------------------
|
----------------
|
----
|
|
134200 MAILING AID
DELIVERY SERVICES
|
0.00
|
4.79
|
4.79
|
0.00
|
4.79-
|
0.00
|
|
221000 TELEPHONE
|
20,000.00
|
0.00
|
0.00
|
0.00
|
20,000.00
|
0.00
|
|
221100 CELLULAR
TELEPHONES
|
0.00
|
205.70
|
414.65
|
91.36
|
506.01-
|
0.00
|
|
223004 COMMUNIC-NETWORK
CABLE/WIRING
|
0.00
|
0.00
|
177.40
|
0.00
|
177,40-
|
0.00
|
|
225000 POSTAGE
|
1,000.00
|
0.00
|
59.95
|
0.00
|
940.05
|
0.18
|
|
230090 PRINTING-OTHER
|
0.00
|
6.36
|
6.36
|
103.50
|
109.86-
|
0.00
|
|
241010 REP/MAINT-EQUIPMENT
COMMODITIES/PARTS
|
0.00
|
0.00
|
0.00
|
110.00
|
110.00-
|
0.00
|
|
242090 REP/MAINT
OTHER-SERVICES
|
0.00
|
0.00
|
0.00
|
370.00
|
370.00-
|
0.00
|
|
261010
TRAVEL-EMPLOYEE-IN STATE
|
18,000.00
|
12.00
|
358.90
|
0.00
|
17,641.10
|
0.06
|
|
261310 TRAVEL-IN
STATE-MILEAGE
|
0.00
|
82.94
|
82.94
|
0.00
|
82.94-
|
0.00
|
|
380000 OFFICE SUPPLIES
CONSUMABLE
|
5,000.00
|
235.33
|
794.07
|
920.41
|
3,285.52
|
1.03
|
|
380004 FURNITURE &
EQUIPMENT >100 BUT <$1000
|
0.00
|
0.00
|
0.00
|
409.00
|
409.00-
|
0.00
|
|
360016 DATA PROCESS
EQUIP >100 BUT < 1000
|
0.00
|
0.00
|
0.00
|
450.00
|
450.00-
|
0.00
|
|
380019 COMMUNICATION
EQUIPMENT
|
0.00
|
0.00
|
239.06
|
0.00
|
139.06-
|
0.00
|
|
|
-----------
|
----------
|
-------------
|
-----------
|
-------------
|
---
|
|
*OBJ 3800xx TOTAL
|
5,000.00
|
235.33
|
1,033.13
|
1,779.41
|
1,187.46
|
1.69
|
|
|
|
DISBURSEMENTS
|
DISBURSEMENT
|
|
ALLOTTMENT
|
|
|
OBJECT DESCRIPTION
|
ALLOTMENTS
|
MONTH-TO-DATE
|
YEAR-TO-DATE
|
ENCUMBERANCE
|
BALANCES
|
RATE
|
|
399000 OTHER MATERIAL
AND SUPPLIES
|
0.00
|
0.00
|
0.00
|
13.73
|
13.73-
|
0.00
|
|
399080 BOOKS LESS THAN
$25.00
|
0.00
|
0.00
|
0.00
|
52.68
|
52.68-
|
0
|
|
*OBJ 3990xxTOTAL
|
0.00
|
0.00
|
0.00
|
66.41
|
66.41-
|
0.00
|
|
431000 FROM DEPT OF
MANAGEMENT SERVICES
|
31,264.00
|
0.00
|
7,255.80
|
24,007.71
|
0.49
|
3.00
|
|
44200 COPY EQUIPMENT
RENTAL
|
677.00
|
38.83
|
38.83
|
577.80
|
60.37
|
2.73
|
|
443000 POSTAGE EQUIPMENT
RENTAL
|
130.00
|
0.00
|
0.00
|
0.00
|
130.00
|
0.00
|
|
49300 DUES
|
0.00
|
0.00
|
530.00
|
0.00
|
530.00
|
0.00
|
|
49000 OTHER CUR CHGS-OTHER
|
0.00
|
0.00
|
0.00
|
13.73
|
13.73-
|
0.00
|
|
512004 FURNITURE &
EQUIPMENT ->100 BUT <- $1000
|
3,344.00
|
0.00
|
0.00
|
0.00
|
3,344.00
|
0.00
|
|
516004 DATA PROCESS
EQUIP -> 100 BUT <- 1000
|
2,000.00
|
0.00
|
0.00
|
0.00
|
2,000.00
|
0.00
|
|
79004 GRANTS &
DISTRIBUTIONS-OTHER-EXPENSES
|
50,000.00
|
0.00
|
0.00
|
0.00
|
50,000.00
|
0.00
|
|
|
|
|
|
|
|
|
|
899099 BUDGET RESERVE
|
6,572.00
|
0.00
|
0.00
|
0.00
|
6,572.00
|
0.00
|
|
|
|
|
|
|
|
|
|
** CATEGORY 040000 TOTAL
|
137,987.00
|
585.95
|
11,825.29
|
27,127.37
|
99,034.34
|
0.85
|
|
|
|
|
|
|
|
|
|
516006 DATE PROCESSING
EQUIP -> 1000
|
7,610.00
|
0.00
|
5,371.56
|
1,135.00
|
1,103.44
|
2.57
|
|
|
----------------
|
--------------
|
---------------
|
--------------
|
---------------
|
------
|
|
** CATEGORY 060000 TOTAL
|
7,610.00
|
0.00
|
5,371.56
|
1,135.00
|
1,103.44
|
2.57
|
|
|
---------------
|
--------------
|
---------------
|
--------------
|
---------------
|
-------
|
|
412041 INS&SURIETY-GENERAL
LIAB INS-RISK MANAG
|
71.00
|
71.00
|
71.00
|
0.00
|
0.00
|
3.00
|
|
413041
INS&SURETY-WORKERS COMP INS-RISK MANAG
|
1,863.00
|
1,863.00
|
1,863.00
|
0.00
|
0.00
|
3.00
|
|
415041
INS&SURETY-CIVIL RIGHTS INS-RISK MANAG
|
109.00
|
109.00
|
109.00
|
0.00
|
0.00
|
3.00
|
|
|
---------------
|
-------------
|
---------------
|
--------------
|
----------------
|
------
|
|
** CATEGORY 103241 TOTAL
|
2,043.00
|
2,043.00
|
2,043.00
|
0.00
|
0.00
|
3.00
|
|
|
----------------
|
-------------
|
---------------
|
---------------
|
---------------
|
------
|
|
** CURRENT YEAR TOTAL
|
443,248.00
|
19,606.14
|
65,077.56
|
28,262.37
|
349,908.07
|
0.63
|
|
|
=========
|
=======+
|
========
|
========
|
=========
|
====
|
|
|