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Barnes and City Trust Fund Cost Center in FY 2024
Expenditures by cost center Barnes and City Trust Fund (220013) in the 2024 fiscal year
Totals
Budget
$2,320,826
Total budget for FY 2024.
Total Expended
$1,610,907
69% expended of total budget
Total amount expended in FY 2024.
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All expenditures made by cost center Barnes and City Trust Fund (220013) in the 2024 fiscal year.
Browse Expenditures
Totals by Account
| Account | Title | Budget | Expended | % Expended |
|---|---|---|---|---|
| 510100 | Salaries Regular Employees | $1,014,849 | $896,159 | 88% |
| 510900 | Overtime Regular Employees | $50,000 | $108,474 | 217% |
| 511200 | Salaries Per Performance Employees | $420,336 | $17,981 | 4% |
| 512000 | FICA | $113,617 | $76,058 | 67% |
| 513800 | Employee Retirement Plan | $173,032 | $150,437 | 87% |
| 513810 | Employee Retirement System Debt Contr | $20,297 | $17,643 | 87% |
| 514400 | Workers Compensation Disability | $6,400 | $658 | 10% |
| 514500 | Workers Compensation Settlements | $90,000 | $90,000 | 100% |
| 514700 | Workers Compensation Admin | $12,686 | $11,327 | 89% |
| 515000 | Medical Insurance | $254,765 | $182,793 | 72% |
| 515030 | Life Insurance | $3,958 | $3,057 | 77% |
| 515060 | Long Term Disability | $1,421 | $968 | 68% |
| 521500 | Health and Safety Supplies | $6,000 | $2,960 | 49% |
| 522000 | Facility and Grounds Supplies | $140,000 | $41,685 | 30% |
| 532000 | Facility and Grounds Rental and Leases | $4,000 | $1,728 | 43% |
| 560500 | Office Services | $500 | $121 | 24% |
| 563000 | Education and Training Services | $500 | $0 | 0% |
| 565500 | Transportation | $4,000 | $3,545 | 89% |
| 700002 | 27th Pay Reserve | $4,465 | $0 | 0% |
Totals by Supplier
| Number | Name | Expended |
|---|---|---|
| $1,555,555 | ||
| 100194 | AIRGAS USA, LLC | $1,728 |
| 100484 | ARCH INDUSTRIAL SUPPLY | $1,489 |
| 100535 | ART'S LAWN MOWER SHOP INC. | $3,102 |
| 100938 | BERRY, ROGER 220 | $3,545 |
| 101234 | BRANNEKY & SONS CO. INC | $9,424 |
| 101391 | BSN SPORTS LLC | $420 |
| 102239 | CRESCENT PARTS & EQUIPMENT EQUIPMENT CO., INC. | $774 |
| 103485 | G & R INDUSTRIAL SUPPLY INC. | $2,460 |
| 103611 | GEMPLER'S | $60 |
| 103811 | GRAINGER, INC. | $911 |
| 104439 | HOME CITY ICE | $2,101 |
| 104440 | HOME DEPOT CREDIT SERVICES | $1,626 |
| 104580 | HUMMERT INTERNATIONAL | $2,835 |
| 111441 | MECHANICAL SUPPLY CO. INC. | $5,773 |
| 106347 | MERLIN STELZER SALES CO., INC. | $338 |
| 113993 | NATIONAL SALES COMPANY (NSC) | $2,008 |
| 107108 | NUTRIEN AG SOLUTIONS | $7,439 |
| 114046 | ONE NATION DISTRIBUTION LLC | $4,288 |
| 103202 | PLUMBERS SUPPLY CO | $301 |
| 107889 | QUILL CORPORATION | $847 |
| 108150 | RICOH USA INC | $690 |
| 108334 | ROYAL PAPERS, INC. | $2,373 |
| 109267 | ST. LOUIS SAFETY INC | $439 |
| 115431 | THE GARDEN SHOP LLC | $175 |
| 111369 | ULINE | $207 |
Totals by Fund
| Fund | Title | Budget | Expended | % Expended |
|---|---|---|---|---|
| 1118 | Recreation | $2,320,826 | $1,610,907 | 69% |
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