Laserfiche WebLink
2:24 PM Macon County SWCD <br /> 01/05116 City of Decatur Quarterly Report <br /> Accrual Basis October through December 2014 <br /> Oct-Dec 14 <br /> Ordinary income/Expense <br /> Income <br /> 4000•Government Support <br /> 4030•Local Government Support <br /> 4030-1 •CITY OF DECATUR 25,909.57 <br /> Total 4030-Local Government Support 25,909.57 <br /> ........._.......................... . <br /> Total 4000•Government Support 25,909.57 <br /> Total Income 25,909.57 <br /> Gross Profit 25,909.57 <br /> Expense <br /> 6000•Education and Public Relations <br /> 6001 -Web Page 22.02 <br /> 6004•Workshops 130,00 <br /> 6005•Newspaper 45.34 <br /> 6010•Meals 470.51 <br /> Total 6000-Education and Public Relations 667.87 <br /> 6200-Dues/Publications 16.00 <br /> 6500•Office Expense <br /> 6601 •Postage 169.56 <br /> 6603,Printing/Copying 1,823.67 <br /> 6509.Other 205.65 <br /> 6500.Office Expense-Other 548.15 <br /> Total 6500.Office Expense 2,747.03 <br /> 6560,Project Casts <br /> 6650.4•CITY OF DECATUR PROJECTS 1,713.00 <br /> 6660-9-IEPA Lake Decatur Watershed 3,119.90 <br /> Total 6550-Project Costs 4,832.90 <br /> 6600•Telephone 159.34 <br /> 7000-Payroll Expense <br /> 7010•Compensation <br /> 7013--Health ins Reim Wages 0.00 <br /> 7011-Regular Pay 28,470.59 <br /> Total 7010-Compensation 28,470.59 <br /> 7020•Payroll Taxes <br /> 7021 •Flea 2,006.86 <br /> 7022,Medicare 469.33 <br /> 7023•Suta 46.25 <br /> Total 7020-Payroll Taxes 2,522.44 <br /> Total 7000-Payroll Expense 30,993.03 <br /> 7030•Employee Benefits <br /> 7031 - Retirement 695.89 <br /> 7033-Reimbursed Health Premium 900.00 <br /> Total 7030•Employee Benefits 1,595.89 <br /> 7100-Professional Services <br /> 7110-Accounting 699.99 <br /> Total 7100-Professional Services 699.99 <br /> 8100•Supplies 9.95 <br /> Page 1 <br />