1. 0315 Variance Reports

0315 Variance

04/09/2015 Dynamic List Display 1

Cost Center Detail Report - Actual and Budget

For the Period March 2015

% Biennium Elapsed: 12.5

Cost Center Group: CLICK Click Telecommunications

Cost Element Range: All

Version: 000

Year to Date Year to Date Year to Date

Cost Ctr Cost Center TextCost Elem. Cost Element Text Cost Element Group Month bdgt Month Act Month Vari Budget Actual Vari Bien Bdgt Bien actl Bien Vari Total Bdgt Bdgt Bal % Vari Act

551100 Click Admin 6223000 Misc Income 1A - Budgetary Revenue 0 -64.8 64.8 0 -333.5 333.5 0 -333.5 333.5 0 333.5 0

* 551100 Click Admin 1A - Budgetary Revenue 0 -64.8 64.8 0 -333.5 333.5 0 -333.5 333.5 0 333.5

** 1A-BUDGETARY REVENUE 0 -64.8 64.8 0 -333.5 333.5 0 -333.5 333.5 0 333.5

551100 Click Admin 5110100 Salaries & Wages-Reg 101 - Salaries and Wages25,637.30 17,697.60 7939.7 76,911.90 59,906.16 17005.74 76,911.90 59,906.16 17005.74 624,523.08 564,616.92 9.6

551100 Click Admin 5110300 Salaries&Wage Oth Lv 101 - Salaries and Wages 0 0 0 0 4,848.64 -4848.64 0 4,848.64 -4848.64 0 -4,848.64 0

551100 Click Admin 5110430 Accrued Sal & Wages 101 - Salaries and Wages 0 2,555.05 -2555.05 0 -8,078.10 8078.1 0 -8,078.10 8078.1 0 8,078.10 0

551100 Click Admin 5110812 Personal Time Off 101 - Salaries and Wages 0 0 0 0 1,720.08 -1720.08 0 1,720.08 -1720.08 0 -1,720.08 0

* 551100 Click Admin 101 - Salaries and Wages25,637.30 20,252.65 5384.65 76,911.90 58,396.78 18515.12 76,911.90 58,396.78 18515.12 624,523.08 566,126.30

551100 Click Admin 5110800 FICA Contributions 102 - Personal Benefits 1,380.25 1,356.83 23.42 4,140.75 5,079.69 -938.94 4,140.75 5,079.69 -938.94 33,718.20 28,638.51 15.1

551100 Click Admin 5110810 Health & Welfare 102 - Personal Benefits 2,726.94 1,291.67 1435.27 8,180.82 5,236.48 2944.34 8,180.82 5,236.48 2944.34 65,446.56 60,210.08 8

551100 Click Admin 5110811 Dental Plan 102 - Personal Benefits 225.72 111.92 113.8 677.16 447.68 229.48 677.16 447.68 229.48 5,525.64 5,077.96 8.1

551100 Click Admin 5110820 Insurance-Group Life 102 - Personal Benefits 38.46 27.41 11.05 115.38 90.06 25.32 115.38 90.06 25.32 936.84 846.78 9.6

551100 Click Admin 5110830 Industrial Insurance 102 - Personal Benefits 309.83 142.4 167.43 929.49 640.8 288.69 929.49 640.8 288.69 7,435.92 6,795.12 8.6

551100 Click Admin 5110835 State Unempl Comp 102 - Personal Benefits 28.2 19.51 8.69 84.6 73.04 11.56 84.6 73.04 11.56 687 613.96 10.6

551100 Click Admin 5110850 Pension Contrib-TERS 102 - Personal Benefits 2,768.83 1,911.32 857.51 8,306.49 7,179.20 1127.29 8,306.49 7,179.20 1127.29 67,448.52 60,269.32 10.6

* 551100 Click Admin 102 - Personal Benefits 7,478.23 4,861.06 2617.17 22,434.69 18,746.95 3687.74 22,434.69 18,746.95 3687.74 181,198.68 162,451.73

551100 Click Admin 5110895 Labor To/From Others 103 - Secondary Labor Costs239.58 0 239.58 718.75 0 718.75 718.75 0 718.75 5,750.00 5,750.00 0

551100 Click Admin 5195000 Act-Labor Regular 103 - Secondary Labor Costs 0 331.76 -331.76 0 865.08 -865.08 0 865.08 -865.08 0 -865.08 0

551100 Click Admin 5195001 Act-Labor Time&half 103 - Secondary Labor Costs 0 18.52 -18.52 0 25.93 -25.93 0 25.93 -25.93 0 -25.93 0

* 551100 Click Admin 103 - Secondary Labor Costs239.58 350.28 -110.7 718.75 891.01 -172.26 718.75 891.01 -172.26 5,750.00 4,858.99

551100 Click Admin 5210000 Communication Matls 200 - Supplies 0 114.3 -114.3 0 171.45 -171.45 0 171.45 -171.45 0 -171.45 0

551100 Click Admin 5210010 Telecom Shared Cost 200 - Supplies 114.88 101.55 13.33 344.63 264.53 80.1 344.63 264.53 80.1 2,757.00 2,492.47 9.6

551100 Click Admin 5210015 Cellular Phone Usage 200 - Supplies 88.33 0 88.33 265 0 265 265 0 265 2,120.00 2,120.00 0

551100 Click Admin 5210100 Office Expense 200 - Supplies 433.33 0 433.33 1,300.00 0 1300 1,300.00 0 1300 10,400.00 10,400.00 0

551100 Click Admin 5210200 Food Products 200 - Supplies 275.01 189.6 85.41 825 202.36 622.64 825 202.36 622.64 6,600.00 6,397.64 3.1

551100 Click Admin 5220100 Operating Supplies 200 - Supplies 0 0 0 0 402.74 -402.74 0 402.74 -402.74 0 -402.74 0

551100 Click Admin 5220150 Computer Supplies 200 - Supplies 13.5 0 13.5 40.48 0 40.48 40.48 0 40.48 1,700.00 1,700.00 0

* 551100 Click Admin 200 - Supplies 925.05 405.45 519.6 2,775.11 1,041.08 1734.03 2,775.11 1,041.08 1734.03 23,577.00 22,535.92

551100 Click Admin 5310100 Professional Servs 300 - Services and Charges2,083.33 0 2083.33 6,250.00 0 6250 6,250.00 0 6250 50,000.00 50,000.00 0

551100 Click Admin 5311300 Legal Service 300 - Services and Charges1,041.67 15,747.50 -14705.83 3,125.00 30,340.80 -27215.8 3,125.00 30,340.80 -27215.8 25,000.00 -5,340.80 121.4

551100 Click Admin 5312010 Printing/Graphic Ser 300 - Services and Charges 41.67 213.52 -171.85 125 729.81 -604.81 125 729.81 -604.81 1,000.00 270.19 73

551100 Click Admin 5330100 Ext Contract Servs 300 - Services and Charges 541.67 0 541.67 1,625.00 0 1625 1,625.00 0 1625 8,000.00 8,000.00 0

551100 Click Admin 5390011 Service Desk Support 300 - Services and Charges7,987.13 6,106.34 1880.79 23,961.38 15,556.31 8405.07 23,961.38 15,556.31 8405.07 191,691.00 176,134.69 8.1

* 551100 Click Admin 300 - Services and Charges11,695.47 22,067.36 -10371.89 35,086.38 46,626.92 -11540.54 35,086.38 46,626.92 -11540.54 275,691.00 229,064.08

551100 Click Admin 5412000 Advertising Expense 400 - Other Services and Charges104.17 0 104.17 312.5 0 312.5 312.5 0 312.5 2,500.00 2,500.00 0

551100 Click Admin 5412030 Assoc Dues & Subs 400 - Other Services and Charges77.17 0 77.17 231.5 290 -58.5 231.5 290 -58.5 1,852.00 1,562.00 15.7

551100 Click Admin 5413000 Postage Expense 400 - Other Services and Charges208.33 544.22 -335.89 625 1,111.96 -486.96 625 1,111.96 -486.96 5,000.00 3,888.04 22.2

551100 Click Admin 5414000 Training & Prof Dev 400 - Other Services and Charges33.33 0 33.33 100 200 -100 100 200 -100 800 600 25

Page 1 of 26

0315 Variance

551100 Click Admin 5414100 Travel/Subsistence 400 - Other Services and Charges262.5 70.15 192.35 787.5 1,413.16 -625.66 787.5 1,413.16 -625.66 6,300.00 4,886.84 22.4

551100 Click Admin 5414150 Tuition Rmbursement 400 - Other Services and Charges208.33 0 208.33 625 0 625 625 0 625 6,000.00 6,000.00 0

551100 Click Admin 5415000 Insurance Expense 400 - Other Services and Charges29.17 100 -70.83 87.5 100 -12.5 87.5 100 -12.5 700 600 14.3

551100 Click Admin 5418000 Licenses & Permits 400 - Other Services and Charges25 0 25 75 90 -15 75 90 -15 600 510 15

551100 Click Admin 5419200 Misc Expenses 400 - Other Services and Charges6.25 0 6.25 18.75 4.5 14.25 18.75 4.5 14.25 150 145.5 3

551100 Click Admin 5428900 Employee Recognition 400 - Other Services and Charges33.33 26.9 6.43 100 117.29 -17.29 100 117.29 -17.29 800 682.71 14.7

* 551100 Click Admin 400 - Other Services and Charges987.58 741.27 246.31 2,962.75 3,326.91 -364.16 2,962.75 3,326.91 -364.16 24,702.00 21,375.09

551100 Click Admin 5700200 Cap A&G Exp 500 - Overhead Charges-10,855.75 0 -10855.75 -32,567.25 0 -32567.25 -32,567.25 0 -32567.25 -260,538.00 -260,538.00 0

551100 Click Admin 5900003 Capitalized A&G 500 - Overhead Charges 0 -3,766.52 3766.52 0 -21,330.30 21330.3 0 -21,330.30 21330.3 0 21,330.30 0

* 551100 Click Admin 500 - Overhead Charges-10,855.75 -3,766.52 -7089.23 -32,567.25 -21,330.30 -11236.95 -32,567.25 -21,330.30 -11236.95 -260,538.00 -239,207.70

551100 Click Admin 5950015 Assmt-Human SrvcPlng 900 - Allocations from Service Providers1,133.65 19 1114.65 3,401.09 46.34 3354.75 3,401.09 46.34 3354.75 27,211.94 27,165.60 0.2

551100 Click Admin 5950018 Assmt-Council TPU 900 - Allocations from Service Providers1,175.06 1,217.00 -41.94 3,529.65 3,433.64 96.01 3,529.65 3,433.64 96.01 28,548.86 25,115.22 12

551100 Click Admin 5950019 Assmt-City Manager 900 - Allocations from Service Providers235.32 325.08 -89.76 706.81 755.51 -48.7 706.81 755.51 -48.7 5,728.11 4,972.60 13.2

551100 Click Admin 5950020 Assmt-Legal Civil 900 - Allocations from Service Providers7,905.68 7,878.80 26.88 23,718.25 22,999.32 718.93 23,718.25 22,999.32 718.93 191,709.96 168,710.64 12

551100 Click Admin 5950023 Assmt-Human Resource 900 - Allocations from Service Providers1,083.87 935.07 148.8 3,247.22 3,115.92 131.3 3,247.22 3,115.92 131.3 25,994.54 22,878.62 12

551100 Click Admin 5950025 Assmt-Civil Service 900 - Allocations from Service Providers2.66 0.46 2.2 7.99 3.04 4.95 7.99 3.04 4.95 63.96 60.92 4.8

551100 Click Admin 5950026 Assmt-Training & Dev 900 - Allocations from Service Providers1,640.59 2,546.08 -905.49 4,935.78 5,644.25 -708.47 4,935.78 5,644.25 -708.47 39,185.30 33,541.05 14.4

551100 Click Admin 5950032 Assmt-City Clerk TPU 900 - Allocations from Service Providers231.47 191.85 39.62 693.26 497.7 195.56 693.26 497.7 195.56 5,567.35 5,069.65 8.9

551100 Click Admin 5950059 Assmt-Fin Admin 900 - Allocations from Service Providers1,044.36 965.12 79.24 3,129.36 2,921.81 207.55 3,129.36 2,921.81 207.55 25,587.78 22,665.97 11.4

551100 Click Admin 5950072 Assmt-Purchasing 900 - Allocations from Service Providers383.28 170.69 212.59 1,150.09 944.34 205.75 1,150.09 944.34 205.75 9,219.30 8,274.96 10.2

551100 Click Admin 5950073 Assmt-Srvcs/Checks 900 - Allocations from Service Providers2,449.76 2,349.95 99.81 7,329.58 6,837.09 492.49 7,329.58 6,837.09 492.49 59,371.87 52,534.78 11.5

551100 Click Admin 5950078 Assmt-Investments 900 - Allocations from Service Providers23.12 26.86 -3.74 69.26 78.08 -8.82 69.26 78.08 -8.82 564.34 486.26 13.8

551100 Click Admin 5950081 Assmt-Gov Relations 900 - Allocations from Service Providers253.75 174.29 79.46 805.71 1,251.35 -445.64 805.71 1,251.35 -445.64 6,488.73 5,237.38 19.3

551100 Click Admin 5950085 Assmt-Off Mgt Budget 900 - Allocations from Service Providers150.98 126.08 24.9 453.91 406.86 47.05 453.91 406.86 47.05 3,712.58 3,305.72 11

551100 Click Admin 5950090 Assmt-PW ADA Srvcs 900 - Allocations from Service Providers312.46 311.11 1.35 921.17 813.38 107.79 921.17 813.38 107.79 7,424.64 6,611.26 11

551100 Click Admin 5950136 Assmt-Purch-P-Cards 900 - Allocations from Service Providers825.94 368.17 457.77 2,478.38 2,034.98 443.4 2,478.38 2,034.98 443.4 19,875.23 17,840.25 10.2

551100 Click Admin 5950139 Assmt-Dir Off Direct 900 - Allocations from Service Providers5,279.39 5,452.79 -173.4 15,832.72 20,947.69 -5114.97 15,832.72 20,947.69 -5114.97 128,961.79 108,014.10 16.2

551100 Click Admin 5950140 Assmt-Pub Util Board 900 - Allocations from Service Providers161.25 306.89 -145.64 483.75 502.09 -18.34 483.75 502.09 -18.34 3,870.00 3,367.91 13

551100 Click Admin 5950142 Assmt-Econ Develop 900 - Allocations from Service Providers650 0 650 1,950.00 0 1950 1,950.00 0 1950 15,600.00 15,600.00 0

551100 Click Admin 5950163 Assmt-TPU MSO 900 - Allocations from Service Providers6,322.16 5,511.24 810.92 18,978.18 16,251.64 2726.54 18,978.18 16,251.64 2726.54 153,952.24 137,700.60 10.6

551100 Click Admin 5950171 Assmt-TPU Rcd Mgt 900 - Allocations from Service Providers1,480.62 1,612.95 -132.33 4,441.86 5,849.35 -1407.49 4,441.86 5,849.35 -1407.49 35,535.88 29,686.53 16.5

551100 Click Admin 5950266 Assmt-Mail Dir Exp 900 - Allocations from Service Providers4,732.37 3,767.81 964.56 14,197.11 10,838.07 3359.04 14,197.11 10,838.07 3359.04 114,053.76 103,215.69 9.5

551100 Click Admin 5950289 Assmt-IT Network Svc 900 - Allocations from Service Providers22,380.73 19,242.29 3138.44 67,158.40 54,063.60 13094.8 67,158.40 54,063.60 13094.8 479,889.06 425,825.46 11.3

551100 Click Admin 5950316 Assmt-IT DatabaseAdm 900 - Allocations from Service Providers145.63 124.21 21.42 437.72 421.44 16.28 437.72 421.44 16.28 3,522.51 3,101.07 12

551100 Click Admin 5950340 Assmt IT SAP WMS 900 - Allocations from Service Providers2,157.97 1,486.56 671.41 6,480.74 5,878.99 601.75 6,480.74 5,878.99 601.75 51,461.67 45,582.68 11.4

551100 Click Admin 5950342 Assmt-IT SAP HRMS 900 - Allocations from Service Providers4,738.66 3,080.52 1658.14 14,217.58 12,177.87 2039.71 14,217.58 12,177.87 2039.71 119,526.98 107,349.11 10.2

551100 Click Admin 5950343 Assmt-IT SAP FMAS 900 - Allocations from Service Providers7,334.75 3,512.54 3822.21 21,815.14 13,736.74 8078.4 21,815.14 13,736.74 8078.4 153,320.22 139,583.48 9

551100 Click Admin 5950347 Assmt-IT Ent Sec Pgm 900 - Allocations from Service Providers1,283.45 783.68 499.77 3,853.43 3,739.26 114.17 3,853.43 3,739.26 114.17 31,262.61 27,523.35 12

551100 Click Admin 5950353 Assmt-Cust Serv (IT) 900 - Allocations from Service Providers31.01 35.91 -4.9 92.67 75.71 16.96 92.67 75.71 16.96 746.95 671.24 10.1

551100 Click Admin 5950354 Assmt-TPU WMS (IT) 900 - Allocations from Service Providers445.89 237.03 208.86 1,337.67 673.26 664.41 1,337.67 673.26 664.41 10,802.52 10,129.26 6.2

551100 Click Admin 5950365 Assmt-CS Switchboard 900 - Allocations from Service Providers464.67 432.68 31.99 1,394.01 1,184.81 209.2 1,394.01 1,184.81 209.2 11,425.20 10,240.39 10.4

551100 Click Admin 5950371 Assmt-HR Admin 900 - Allocations from Service Providers2,548.19 2,111.80 436.39 7,656.49 6,244.89 1411.6 7,656.49 6,244.89 1411.6 59,007.10 52,762.21 10.6

551100 Click Admin 5950373 Assmt-HR - LabNeg 900 - Allocations from Service Providers1,515.69 1,483.29 32.4 4,542.66 4,476.49 66.17 4,542.66 4,476.49 66.17 37,046.96 32,570.47 12.1

551100 Click Admin 5950374 Assmt-Purch-Emp-Reim 900 - Allocations from Service Providers73.77 70.73 3.04 220.7 205.81 14.89 220.7 205.81 14.89 1,787.66 1,581.85 11.5

551100 Click Admin 5950375 Assmt-HR-Benefits 900 - Allocations from Service Providers2,137.88 1,202.11 935.77 6,427.01 5,697.65 729.36 6,427.01 5,697.65 729.36 51,910.09 46,212.44 11

551100 Click Admin 5950376 Assmt-Utility Acctg 900 - Allocations from Service Providers11,498.17 10,250.01 1248.16 34,468.54 30,600.16 3868.38 34,468.54 30,600.16 3868.38 278,969.68 248,369.52 11

551100 Click Admin 5950382 Assmt-Music Lic Fees 900 - Allocations from Service Providers13.09 0 13.09 39.3 118.13 -78.83 39.3 118.13 -78.83 316.17 198.04 37.4

551100 Click Admin 5950385 Assmt-HR TPU Ded 900 - Allocations from Service Providers3,102.50 3,389.23 -286.73 9,363.18 9,460.12 -96.94 9,363.18 9,460.12 -96.94 75,849.13 66,389.01 12.5

551100 Click Admin 5950390 Assmt-Fin Payroll Op 900 - Allocations from Service Providers2,101.68 2,106.81 -5.13 5,095.14 5,061.93 33.21 5,095.14 5,061.93 33.21 40,946.90 35,884.97 12.4

551100 Click Admin 5950391 Assmt-CMO EQ Hum Rgh 900 - Allocations from Service Providers283.24 257.82 25.42 850.56 844.44 6.12 850.56 844.44 6.12 6,702.24 5,857.80 12.6

* 551100 Click Admin 900 - Allocations from Service Providers99,734.71 84,064.51 15670.2 297,912.07 260,833.75 37078.32 297,912.07 260,833.75 37078.32 2,322,721.81 2,061,888.06

** 2-BUDGETARY EXPENDITURE 135,842.17 128,976.06 6866.11 406,234.40 368,533.10 37701.3 406,234.40 368,533.10 37701.3 3,197,625.57 2,829,092.47

Page 2 of 26

0315 Variance

*** 551100 135,842.17 128,911.26 6930.91 406,234.40 368,199.60 38034.8 406,234.40 368,199.60 38034.8 3,197,625.57 2,829,425.97

Page 3 of 26

0315 Variance







Version: 000



552100 Click MrktBusOpsAdm5110100 Salaries & Wages-Reg 101 - Salaries and Wages12,044.75 10,468.24 1576.51 36,134.25 34,887.04 1247.21 36,134.25 34,887.04 1247.21 303,498.12 268,611.08 11.5

552100 Click MrktBusOpsAdm5110300 Salaries&Wage Oth Lv 101 - Salaries and Wages 0 0 0 0 2,172.64 -2172.64 0 2,172.64 -2172.64 0 -2,172.64 0

552100 Click MrktBusOpsAdm5110430 Accrued Sal & Wages 101 - Salaries and Wages 0 1,596.43 -1596.43 0 -2,313.10 2313.1 0 -2,313.10 2313.1 0 2,313.10 0

552100 Click MrktBusOpsAdm5110812 Personal Time Off 101 - Salaries and Wages 0 550.96 -550.96 0 1,101.92 -1101.92 0 1,101.92 -1101.92 0 -1,101.92 0

* 552100 Click MrktBusOpsAdm 101 - Salaries and Wages12,044.75 12,615.63 -570.88 36,134.25 35,848.50 285.75 36,134.25 35,848.50 285.75 303,498.12 267,649.62

552100 Click MrktBusOpsAdm5110800 FICA Contributions 102 - Personal Benefits 786.9 839.51 -52.61 2,360.70 2,910.23 -549.53 2,360.70 2,910.23 -549.53 19,410.96 16,500.73 15

552100 Click MrktBusOpsAdm5110810 Health & Welfare 102 - Personal Benefits 1,363.47 1,361.47 2 4,090.41 4,084.41 6 4,090.41 4,084.41 6 32,723.28 28,638.87 12.5

552100 Click MrktBusOpsAdm5110811 Dental Plan 102 - Personal Benefits 112.86 111.92 0.94 338.58 335.76 2.82 338.58 335.76 2.82 2,762.76 2,427.00 12.2

552100 Click MrktBusOpsAdm5110820 Insurance-Group Life 102 - Personal Benefits 18.07 17.84 0.23 54.21 52.64 1.57 54.21 52.64 1.57 455.28 402.64 11.6

552100 Click MrktBusOpsAdm5110830 Industrial Insurance 102 - Personal Benefits 154.92 142.4 12.52 464.76 498.4 -33.64 464.76 498.4 -33.64 3,718.08 3,219.68 13.4

552100 Click MrktBusOpsAdm5110835 State Unempl Comp 102 - Personal Benefits 13.25 12.08 1.17 39.75 41.85 -2.1 39.75 41.85 -2.1 333.84 291.99 12.5

552100 Click MrktBusOpsAdm5110850 Pension Contrib-TERS 102 - Personal Benefits 1,300.83 1,190.06 110.77 3,902.49 4,121.41 -218.92 3,902.49 4,121.41 -218.92 32,777.76 28,656.35 12.6

* 552100 Click MrktBusOpsAdm 102 - Personal Benefits 3,750.30 3,675.28 75.02 11,250.90 12,044.70 -793.8 11,250.90 12,044.70 -793.8 92,181.96 80,137.26

552100 Click MrktBusOpsAdm5210000 Communication Matls 200 - Supplies 0 114.3 -114.3 0 171.45 -171.45 0 171.45 -171.45 0 -171.45 0

552100 Click MrktBusOpsAdm5210010 Telecom Shared Cost 200 - Supplies 57.42 50.77 6.65 172.25 132.26 39.99 172.25 132.26 39.99 1,378.00 1,245.74 9.6

552100 Click MrktBusOpsAdm5210015 Cellular Phone Usage 200 - Supplies 60 0 60 180 0 180 180 0 180 1,440.00 1,440.00 0

552100 Click MrktBusOpsAdm5210100 Office Expense 200 - Supplies 20.83 0 20.83 62.5 0 62.5 62.5 0 62.5 500 500 0

552100 Click MrktBusOpsAdm5210200 Food Products 200 - Supplies 50 0 50 150 28.31 121.69 150 28.31 121.69 1,200.00 1,171.69 2.4

552100 Click MrktBusOpsAdm5220100 Operating Supplies 200 - Supplies 0 288.49 -288.49 0 288.49 -288.49 0 288.49 -288.49 0 -288.49 0

552100 Click MrktBusOpsAdm5220150 Computer Supplies 200 - Supplies 41.67 0 41.67 125 170.74 -45.74 125 170.74 -45.74 1,000.00 829.26 17.1

* 552100 Click MrktBusOpsAdm 200 - Supplies 229.92 453.56 -223.64 689.75 791.25 -101.5 689.75 791.25 -101.5 5,518.00 4,726.75

552100 Click MrktBusOpsAdm5412030 Assoc Dues & Subs 400 - Other Services and Charges5.67 0 5.67 17 0 17 17 0 17 136 136 0

552100 Click MrktBusOpsAdm5414000 Training & Prof Dev 400 - Other Services and Charges54.17 0 54.17 162.5 0 162.5 162.5 0 162.5 5,900.00 5,900.00 0

552100 Click MrktBusOpsAdm5414100 Travel/Subsistence 400 - Other Services and Charges250 0 250 750 0 750 750 0 750 6,000.00 6,000.00 0

552100 Click MrktBusOpsAdm5428900 Employee Recognition 400 - Other Services and Charges10.41 0 10.41 31.25 0 31.25 31.25 0 31.25 250 250 0

* 552100 Click MrktBusOpsAdm 400 - Other Services and Charges320.25 0 320.25 960.75 0 960.75 960.75 0 960.75 12,286.00 12,286.00

** 2-BUDGETARY EXPENDITURE 16,345.22 16,744.47 -399.25 49,035.65 48,684.45 351.2 49,035.65 48,684.45 351.2 413,484.08 364,799.63

*** 552100 16,345.22 16,744.47 -399.25 49,035.65 48,684.45 351.2 49,035.65 48,684.45 351.2 413,484.08 364,799.63

Page 4 of 26

0315 Variance







Version: 000



552200 Click Mkt Admin 5110100 Salaries & Wages-Reg 101 - Salaries and Wages65,190.22 54,821.28 10368.94 195,570.66 168,484.00 27086.66 195,570.66 168,484.00 27086.66 1,590,983.40 1,422,499.40 10.6

552200 Click Mkt Admin 5110225 Salaries & Wages-Vac 101 - Salaries and Wages 0 276 -276 0 4,487.20 -4487.2 0 4,487.20 -4487.2 0 -4,487.20 0

552200 Click Mkt Admin 5110250 Salaries&Wages-Sick 101 - Salaries and Wages 0 530.24 -530.24 0 6,234.80 -6234.8 0 6,234.80 -6234.8 0 -6,234.80 0

552200 Click Mkt Admin 5110300 Salaries&Wage Oth Lv 101 - Salaries and Wages 0 763.36 -763.36 0 12,874.16 -12874.16 0 12,874.16 -12874.16 0 -12,874.16 0

552200 Click Mkt Admin 5110400 Salaries & Wages-Oth 101 - Salaries and Wages 416.67 0 416.67 1,250.00 230 1020 1,250.00 230 1020 10,000.00 9,770.00 2.3

552200 Click Mkt Admin 5110420 PTO Cashout Pay 101 - Salaries and Wages 62.5 0 62.5 187.5 1,044.48 -856.98 187.5 1,044.48 -856.98 1,500.00 455.52 69.6

552200 Click Mkt Admin 5110430 Accrued Sal & Wages 101 - Salaries and Wages 0 8,629.81 -8629.81 0 -14,825.99 14825.99 0 -14,825.99 14825.99 0 14,825.99 0

552200 Click Mkt Admin 5110812 Personal Time Off 101 - Salaries and Wages 0 1,566.72 -1566.72 0 9,648.56 -9648.56 0 9,648.56 -9648.56 0 -9,648.56 0

* 552200 Click Mkt Admin 101 - Salaries and Wages65,669.39 66,587.41 -918.02 197,008.16 188,177.21 8830.95 197,008.16 188,177.21 8830.95 1,602,483.40 1,414,306.19

552200 Click Mkt Admin 5110800 FICA Contributions 102 - Personal Benefits 4,985.24 4,400.75 584.49 14,955.72 15,346.39 -390.67 14,955.72 15,346.39 -390.67 121,689.00 106,342.61 12.6

552200 Click Mkt Admin 5110810 Health & Welfare 102 - Personal Benefits 14,998.17 13,614.70 1383.47 44,994.51 40,844.10 4150.41 44,994.51 40,844.10 4150.41 359,956.08 319,111.98 11.3

552200 Click Mkt Admin 5110811 Dental Plan 102 - Personal Benefits 1,241.46 1,126.72 114.74 3,724.38 3,380.16 344.22 3,724.38 3,380.16 344.22 30,390.96 27,010.80 11.1

552200 Click Mkt Admin 5110820 Insurance-Group Life 102 - Personal Benefits 97.79 103.38 -5.59 293.37 308.49 -15.12 293.37 308.49 -15.12 2,386.56 2,078.07 12.9

552200 Click Mkt Admin 5110830 Industrial Insurance 102 - Personal Benefits 1,748.92 1,467.20 281.72 5,246.76 5,200.92 45.84 5,246.76 5,200.92 45.84 41,974.08 36,773.16 12.4

552200 Click Mkt Admin 5110835 State Unempl Comp 102 - Personal Benefits 71.71 63.27 8.44 215.13 220.66 -5.53 215.13 220.66 -5.53 1,750.08 1,529.42 12.6

552200 Click Mkt Admin 5110850 Pension Contrib-TERS 102 - Personal Benefits 7,040.55 6,259.40 781.15 21,121.65 21,811.47 -689.82 21,121.65 21,811.47 -689.82 171,826.32 150,014.85 12.7

* 552200 Click Mkt Admin 102 - Personal Benefits 30,183.84 27,035.42 3148.42 90,551.52 87,112.19 3439.33 90,551.52 87,112.19 3439.33 729,973.08 642,860.89

552200 Click Mkt Admin 5210000 Communication Matls 200 - Supplies 0 734.12 -734.12 0 1,281.83 -1281.83 0 1,281.83 -1281.83 0 -1,281.83 0

552200 Click Mkt Admin 5210010 Telecom Shared Cost 200 - Supplies 689.17 609.3 79.87 2,067.50 1,587.22 480.28 2,067.50 1,587.22 480.28 16,540.00 14,952.78 9.6

552200 Click Mkt Admin 5210015 Cellular Phone Usage 200 - Supplies 458.33 0 458.33 1,375.00 0 1375 1,375.00 0 1375 11,000.00 11,000.00 0

552200 Click Mkt Admin 5210100 Office Expense 200 - Supplies 250 0 250 750 772.96 -22.96 750 772.96 -22.96 6,000.00 5,227.04 12.9

552200 Click Mkt Admin 5210200 Food Products 200 - Supplies 0 31.49 -31.49 0 357.78 -357.78 0 357.78 -357.78 0 -357.78 0

552200 Click Mkt Admin 5220100 Operating Supplies 200 - Supplies 0 99.97 -99.97 0 473.23 -473.23 0 473.23 -473.23 0 -473.23 0

552200 Click Mkt Admin 5290004 Int-Mtr Pool from PM 200 - Supplies 41.67 0 41.67 125 0 125 125 0 125 1,000.00 1,000.00 0

* 552200 Click Mkt Admin 200 - Supplies 1,439.17 1,474.88 -35.71 4,317.50 4,473.02 -155.52 4,317.50 4,473.02 -155.52 34,540.00 30,066.98

552200 Click Mkt Admin 5390003 Int-Flt Mnt from PM 300 - Services and Charges 153.17 713.12 -559.95 459.5 894.71 -435.21 459.5 894.71 -435.21 3,676.00 2,781.29 24.3

552200 Click Mkt Admin 5390005 Int-Flt Fuel from PM 300 - Services and Charges 220.08 150.95 69.13 660.25 265.56 394.69 660.25 265.56 394.69 5,282.00 5,016.44 5

552200 Click Mkt Admin 5390006 Int-Flt Adm from PM 300 - Services and Charges 94.33 94.32 0.01 283 282.96 0.04 283 282.96 0.04 2,264.00 1,981.04 12.5

* 552200 Click Mkt Admin 300 - Services and Charges 467.58 958.39 -490.81 1,402.75 1,443.23 -40.48 1,402.75 1,443.23 -40.48 11,222.00 9,778.77

552200 Click Mkt Admin 5412030 Assoc Dues & Subs 400 - Other Services and Charges241.67 325 -83.33 725 4,272.00 -3547 725 4,272.00 -3547 5,800.00 1,528.00 73.7

552200 Click Mkt Admin 5413000 Postage Expense 400 - Other Services and Charges0 0 0 0 -36.86 36.86 0 -36.86 36.86 0 36.86 0

552200 Click Mkt Admin 5414000 Training & Prof Dev 400 - Other Services and Charges83.33 0 83.33 250 0 250 250 0 250 2,000.00 2,000.00 0

552200 Click Mkt Admin 5414100 Travel/Subsistence 400 - Other Services and Charges279.17 0 279.17 837.5 54.32 783.18 837.5 54.32 783.18 6,700.00 6,645.68 0.8

552200 Click Mkt Admin 5428900 Employee Recognition 400 - Other Services and Charges41.66 93.44 -51.78 125 142.63 -17.63 125 142.63 -17.63 1,000.00 857.37 14.3

* 552200 Click Mkt Admin 400 - Other Services and Charges645.83 418.44 227.39 1,937.50 4,432.09 -2494.59 1,937.50 4,432.09 -2494.59 15,500.00 11,067.91


*** 552200 98,405.81 96,474.54 1931.27 295,217.43 285,637.74 9579.69 295,217.43 285,637.74 9579.69 2,393,718.48 2,108,080.74

Page 5 of 26

0315 Variance







Version: 000



552300 Click Marketing Svc4343800 CATV Revenue 1A - Budgetary Revenue-1,510,418.00 -1,516,465.97 6047.97 -4,518,410.00 -4,409,371.17 -109038.83 -4,518,410.00 -4,409,371.17 -109038.83 -37,543,463.00 -33,134,091.83 11.7

552300 Click Marketing Svc4343810 CATV Retail Rev 1A - Budgetary Revenue-206,088.00 -1,062.33 -205025.67 -619,577.00 -3,129.31 -616447.69 -619,577.00 -3,129.31 -616447.69 -4,932,034.00 -4,928,904.69 0.1

552300 Click Marketing Svc4343820 CATV Cust Refund Rev 1A - Budgetary Revenue 0 -65.2 65.2 0 -15.2 15.2 0 -15.2 15.2 0 15.2 0

552300 Click Marketing Svc4343830 Broadband Rev 1A - Budgetary Revenue -3,000.00 -3,440.00 440 -9,000.00 -11,190.00 2190 -9,000.00 -11,190.00 2190 -72,000.00 -60,810.00 15.5

552300 Click Marketing Svc4343840 Broadband Tax Rev 1A - Budgetary Revenue -2,044.00 -2,546.15 502.15 -6,069.00 -7,867.82 1798.82 -6,069.00 -7,867.82 1798.82 -51,043.00 -43,175.18 15.4

552300 Click Marketing Svc4343850 Broadband W/Sale Rev 1A - Budgetary Revenue-82,918.00 -33,617.31 -49300.69 -246,028.00 -104,663.71 -141364.29 -246,028.00 -104,663.71 -141364.29 -2,077,286.00 -1,972,622.29 5

552300 Click Marketing Svc4343860 Broadband Qual Resel 1A - Budgetary Revenue 0 -52,782.41 52782.41 0 -158,934.85 158934.85 0 -158,934.85 158934.85 0 158,934.85 0

552300 Click Marketing Svc4343875 Cable Modem (ISP) 1A - Budgetary Revenue-515,254.00 -535,469.83 20215.83 -1,538,784.00 -1,588,185.16 49401.16 -1,538,784.00 -1,588,185.16 49401.16 -13,269,146.00 -11,680,960.84 12

552300 Click Marketing Svc4343880 Misc Rev - Telecom 1A - Budgetary Revenue-45,601.00 -195,261.25 149660.25 -137,232.00 -576,584.93 439352.93 -137,232.00 -576,584.93 439352.93 -1,047,304.00 -470,719.07 55.1

552300 Click Marketing Svc4343885 Misc Rev - Tele Ret 1A - Budgetary Revenue -479 -145.5 -333.5 -1,447.00 -2,414.46 967.46 -1,447.00 -2,414.46 967.46 -11,046.00 -8,631.54 21.9

552300 Click Marketing Svc4343895 Interdept Rev-Teleco 1A - Budgetary Revenue-20,000.00 -28,065.47 8065.47 -60,000.00 -61,052.87 1052.87 -60,000.00 -61,052.87 1052.87 -474,000.00 -412,947.13 12.9

552300 Click Marketing Svc6223000 Misc Income 1A - Budgetary Revenue 0 0 0 0 -1,833.17 1833.17 0 -1,833.17 1833.17 0 1,833.17 0

* 552300 Click Marketing Svc 1A - Budgetary Revenue-2,385,802.00 -2,368,921.42 -16880.58 -7,136,547.00 -6,925,242.65 -211304.35 -7,136,547.00 -6,925,242.65 -211304.35 -59,477,322.00 -52,552,079.35

** 1A-BUDGETARY REVENUE -2,385,802.00 -2,368,921.42 -16880.58 -7,136,547.00 -6,925,242.65 -211304.35 -7,136,547.00 -6,925,242.65 -211304.35 -59,477,322.00 -52,552,079.35

552300 Click Marketing Svc5110895 Labor To/From Others 103 - Secondary Labor Costs895.82 0 895.82 2,687.50 0 2687.5 2,687.50 0 2687.5 21,500.00 21,500.00 0

552300 Click Marketing Svc5195000 Act-Labor Regular 103 - Secondary Labor Costs 0 1,469.69 -1469.69 0 2,930.95 -2930.95 0 2,930.95 -2930.95 0 -2,930.95 0

* 552300 Click Marketing Svc 103 - Secondary Labor Costs895.82 1,469.69 -573.87 2,687.50 2,930.95 -243.45 2,687.50 2,930.95 -243.45 21,500.00 18,569.05

552300 Click Marketing Svc5210100 Office Expense 200 - Supplies 41.67 0 41.67 125 0 125 125 0 125 1,000.00 1,000.00 0

552300 Click Marketing Svc5220100 Operating Supplies 200 - Supplies 208.33 0 208.33 625 53.86 571.14 625 53.86 571.14 5,000.00 4,946.14 1.1

552300 Click Marketing Svc5295003 Act-Mail Service 200 - Supplies 0 1,426.96 -1426.96 0 3,729.77 -3729.77 0 3,729.77 -3729.77 0 -3,729.77 0

* 552300 Click Marketing Svc 200 - Supplies 250 1,426.96 -1176.96 750 3,783.63 -3033.63 750 3,783.63 -3033.63 6,000.00 2,216.37

552300 Click Marketing Svc5310100 Professional Servs 300 - Services and Charges1,625.00 6,362.13 -4737.13 4,875.00 16,640.17 -11765.17 4,875.00 16,640.17 -11765.17 19,500.00 2,859.83 85.3

552300 Click Marketing Svc5312010 Printing/Graphic Ser 300 - Services and Charges17,702.25 289.76 17412.49 53,106.75 14,560.28 38546.47 53,106.75 14,560.28 38546.47 401,386.00 386,825.72 3.6

552300 Click Marketing Svc5330100 Ext Contract Servs 300 - Services and Charges1,111,059.00 994,450.00 116609 3,342,857.00 3,040,724.10 302132.9 3,342,857.00 3,040,724.10 302132.9 26,551,813.00 23,511,088.90 11.5

* 552300 Click Marketing Svc 300 - Services and Charges1,130,386.25 1,001,101.89 129284.36 3,400,838.75 3,071,924.55 328914.2 3,400,838.75 3,071,924.55 328914.2 26,972,699.00 23,900,774.45

552300 Click Marketing Svc5412000 Advertising Expense 400 - Other Services and Charges23,946.58 8,093.98 15852.6 71,839.75 89,430.10 -17590.35 71,839.75 89,430.10 -17590.35 576,832.00 487,401.90 15.5

552300 Click Marketing Svc5413000 Postage Expense 400 - Other Services and Charges9,291.50 6,044.30 3247.2 27,874.50 20,602.93 7271.57 27,874.50 20,602.93 7271.57 224,480.00 203,877.07 9.2

552300 Click Marketing Svc5414100 Travel/Subsistence 400 - Other Services and Charges4.17 0 4.17 12.5 0 12.5 12.5 0 12.5 100 100 0

552300 Click Marketing Svc5419000 Taxes & Assessments 400 - Other Services and Charges119,962.00 116,307.92 3654.08 365,000.00 341,542.24 23457.76 365,000.00 341,542.24 23457.76 2,947,600.00 2,606,057.76 11.6

552300 Click Marketing Svc5422100 State B&O Tax 400 - Other Services and Charges34,668.00 32,833.45 1834.55 105,364.00 98,224.14 7139.86 105,364.00 98,224.14 7139.86 856,043.00 757,818.86 11.5

552300 Click Marketing Svc5423000 Bad Debt & Cred Fees 400 - Other Services and Charges20,604.00 4,967.28 15636.72 61,673.00 55,769.45 5903.55 61,673.00 55,769.45 5903.55 506,783.00 451,013.55 11

552300 Click Marketing Svc5425010 Credit Crd Disc Fees 400 - Other Services and Charges10,833.33 6,889.22 3944.11 32,500.00 21,029.91 11470.09 32,500.00 21,029.91 11470.09 260,000.00 238,970.09 8.1

552300 Click Marketing Svc5524200 Lock Box Fees 400 - Other Services and Charges820.42 1,305.12 -484.7 2,461.25 2,735.44 -274.19 2,461.25 2,735.44 -274.19 19,690.00 16,954.56 13.9

* 552300 Click Marketing Svc 400 - Other Services and Charges220,130.00 176,441.27 43688.73 666,725.00 629,334.21 37390.79 666,725.00 629,334.21 37390.79 5,391,528.00 4,762,193.79

552300 Click Marketing Svc6515000 GET Trf Out 600 - Non-Operating Expenditure177,101.00 170,627.77 6473.23 537,029.00 511,383.02 25645.98 537,029.00 511,383.02 25645.98 4,395,393.00 3,884,009.98 11.6

* 552300 Click Marketing Svc 600 - Non-Operating Expenditure177,101.00 170,627.77 6473.23 537,029.00 511,383.02 25645.98 537,029.00 511,383.02 25645.98 4,395,393.00 3,884,009.98

552300 Click Marketing Svc5950148 Assmt-TPU CMS 900 - Allocations from Service Providers12,774.38 12,598.72 175.66 38,279.62 36,228.15 2051.47 38,279.62 36,228.15 2051.47 308,874.39 272,646.24 11.7

552300 Click Marketing Svc5950424 Assmt-TPUCustSol 900 - Allocations from Service Providers7,202.22 4,800.91 2401.31 21,629.35 13,348.39 8280.96 21,629.35 13,348.39 8280.96 175,393.07 162,044.68 7.6

Page 6 of 26

0315 Variance

* 552300 Click Marketing Svc 900 - Allocations from Service Providers19,976.60 17,399.63 2576.97 59,908.97 49,576.54 10332.43 59,908.97 49,576.54 10332.43 484,267.46 434,690.92

** 2-BUDGETARY EXPENDITURE 1,548,739.67 1,368,467.21 180272.46 4,667,939.22 4,268,932.90 399006.32 4,667,939.22 4,268,932.90 399006.32 37,271,387.46 33,002,454.56

*** 552300 -837,062.33 -1,000,454.21 163391.88 -2,468,607.78 -2,656,309.75 187701.97 -2,468,607.78 -2,656,309.75 187701.97 -22,205,934.54 -19,549,624.79

Page 7 of 26

0315 Variance







Version: 000



552400 Click ISP Adv 5310100 Professional Servs 300 - Services and Charges 0 0 0 0 0 0 0 0 0 19,500.00 19,500.00 0

552400 Click ISP Adv 5320100 Rep & Mnt Serv-Contr 300 - Services and Charges 0 42,500.00 -42500 0 67,504.79 -67504.79 0 67,504.79 -67504.79 0 -67,504.79 0

552400 Click ISP Adv 5330100 Ext Contract Servs 300 - Services and Charges21,500.00 0 21500 64,500.00 0 64500 64,500.00 0 64500 522,000.00 522,000.00 0

* 552400 Click ISP Adv 300 - Services and Charges21,500.00 42,500.00 -21000 64,500.00 67,504.79 -3004.79 64,500.00 67,504.79 -3004.79 541,500.00 473,995.21

552400 Click ISP Adv 5418000 Licenses & Permits 400 - Other Services and Charges508.33 5,612.63 -5104.3 1,525.00 7,382.51 -5857.51 1,525.00 7,382.51 -5857.51 12,200.00 4,817.49 60.5

* 552400 Click ISP Adv 400 - Other Services and Charges508.33 5,612.63 -5104.3 1,525.00 7,382.51 -5857.51 1,525.00 7,382.51 -5857.51 12,200.00 4,817.49

** 2-BUDGETARY EXPENDITURE 22,008.33 48,112.63 -26104.3 66,025.00 74,887.30 -8862.3 66,025.00 74,887.30 -8862.3 553,700.00 478,812.70

*** 552400 22,008.33 48,112.63 -26104.3 66,025.00 74,887.30 -8862.3 66,025.00 74,887.30 -8862.3 553,700.00 478,812.70

Page 8 of 26

0315 Variance







Version: 000



552500 Click Cust Sales 5110100 Salaries & Wages-Reg 101 - Salaries and Wages70,069.98 58,606.53 11463.45 210,209.94 185,308.78 24901.16 210,209.94 185,308.78 24901.16 1,716,209.04 1,530,900.26 10.8

552500 Click Cust Sales 5110200 Salaries & Wages-OT 101 - Salaries and Wages 1,375.00 655.91 719.09 4,125.00 4,892.69 -767.69 4,125.00 4,892.69 -767.69 33,000.00 28,107.31 14.8

552500 Click Cust Sales 5110300 Salaries&Wage Oth Lv 101 - Salaries and Wages 0 783.28 -783.28 0 14,420.08 -14420.08 0 14,420.08 -14420.08 0 -14,420.08 0

552500 Click Cust Sales 5110400 Salaries & Wages-Oth 101 - Salaries and Wages 266.67 1,403.92 -1137.25 800 1,403.92 -603.92 800 1,403.92 -603.92 6,400.00 4,996.08 21.9

552500 Click Cust Sales 5110420 PTO Cashout Pay 101 - Salaries and Wages 20.83 0 20.83 62.5 0 62.5 62.5 0 62.5 500 500 0

552500 Click Cust Sales 5110430 Accrued Sal & Wages 101 - Salaries and Wages 0 9,211.78 -9211.78 0 -17,731.93 17731.93 0 -17,731.93 17731.93 0 17,731.93 0

552500 Click Cust Sales 5110500 Leave Severance P/O 101 - Salaries and Wages 0 0 0 0 0 0 0 0 0 7,000.00 7,000.00 0

552500 Click Cust Sales 5110812 Personal Time Off 101 - Salaries and Wages 0 2,435.01 -2435.01 0 16,600.83 -16600.83 0 16,600.83 -16600.83 0 -16,600.83 0

* 552500 Click Cust Sales 101 - Salaries and Wages71,732.48 73,096.43 -1363.95 215,197.44 204,894.37 10303.07 215,197.44 204,894.37 10303.07 1,763,109.04 1,558,214.67

552500 Click Cust Sales 5110800 FICA Contributions 102 - Personal Benefits 5,360.41 4,845.97 514.44 16,081.23 16,803.33 -722.1 16,081.23 16,803.33 -722.1 131,290.56 114,487.23 12.8

552500 Click Cust Sales 5110810 Health & Welfare 102 - Personal Benefits 21,815.52 21,434.52 381 65,446.56 64,303.56 1143 65,446.56 64,303.56 1143 523,572.48 459,268.92 12.3

552500 Click Cust Sales 5110811 Dental Plan 102 - Personal Benefits 1,805.76 1,799.18 6.58 5,417.28 5,397.54 19.74 5,417.28 5,397.54 19.74 44,205.00 38,807.46 12.2

552500 Click Cust Sales 5110820 Insurance-Group Life 102 - Personal Benefits 105.11 121.21 -16.1 315.33 361.32 -45.99 315.33 361.32 -45.99 2,574.36 2,213.04 14

552500 Click Cust Sales 5110830 Industrial Insurance 102 - Personal Benefits 2,478.67 2,172.48 306.19 7,436.01 7,161.09 274.92 7,436.01 7,161.09 274.92 59,488.08 52,326.99 12

552500 Click Cust Sales 5110835 State Unempl Comp 102 - Personal Benefits 77.08 69.67 7.41 231.24 241.62 -10.38 231.24 241.62 -10.38 1,887.84 1,646.22 12.8

552500 Click Cust Sales 5110850 Pension Contrib-TERS 102 - Personal Benefits 7,567.56 6,676.95 890.61 22,702.68 23,239.28 -536.6 22,702.68 23,239.28 -536.6 185,350.56 162,111.28 12.5

* 552500 Click Cust Sales 102 - Personal Benefits 39,210.11 37,119.98 2090.13 117,630.33 117,507.74 122.59 117,630.33 117,507.74 122.59 948,368.88 830,861.14

552500 Click Cust Sales 5210000 Communication Matls 200 - Supplies 166.67 0 166.67 500 0 500 500 0 500 4,000.00 4,000.00 0

552500 Click Cust Sales 5210010 Telecom Shared Cost 200 - Supplies 918.92 812.4 106.52 2,756.75 2,116.29 640.46 2,756.75 2,116.29 640.46 22,054.00 19,937.71 9.6

552500 Click Cust Sales 5210100 Office Expense 200 - Supplies 208.34 0 208.34 625 0 625 625 0 625 5,000.00 5,000.00 0

552500 Click Cust Sales 5216120 Equip Repair & Maint 200 - Supplies 0 425.96 -425.96 0 425.96 -425.96 0 425.96 -425.96 0 -425.96 0

552500 Click Cust Sales 5220100 Operating Supplies 200 - Supplies 0 93.24 -93.24 0 976.95 -976.95 0 976.95 -976.95 0 -976.95 0

* 552500 Click Cust Sales 200 - Supplies 1,293.93 1,331.60 -37.67 3,881.75 3,519.20 362.55 3,881.75 3,519.20 362.55 31,054.00 27,534.80

552500 Click Cust Sales 5310100 Professional Servs 300 - Services and Charges1,000.00 2,379.70 -1379.7 3,000.00 2,654.57 345.43 3,000.00 2,654.57 345.43 24,000.00 21,345.43 11.1

552500 Click Cust Sales 5312010 Printing/Graphic Ser 300 - Services and Charges 16.67 0 16.67 50 0 50 50 0 50 400 400 0

552500 Click Cust Sales 5330100 Ext Contract Servs 300 - Services and Charges 500 411.12 88.88 1,500.00 1,238.56 261.44 1,500.00 1,238.56 261.44 12,000.00 10,761.44 10.3

* 552500 Click Cust Sales 300 - Services and Charges1,516.67 2,790.82 -1274.15 4,550.00 3,893.13 656.87 4,550.00 3,893.13 656.87 36,400.00 32,506.87

552500 Click Cust Sales 5414000 Training & Prof Dev 400 - Other Services and Charges833.33 0 833.33 2,500.00 0 2500 2,500.00 0 2500 20,000.00 20,000.00 0

552500 Click Cust Sales 5414100 Travel/Subsistence 400 - Other Services and Charges8.33 0 8.33 25 10 15 25 10 15 200 190 5

552500 Click Cust Sales 5426000 Cash Discounts Taken 400 - Other Services and Charges0 -3.29 3.29 0 -9.87 9.87 0 -9.87 9.87 0 9.87 0

552500 Click Cust Sales 5428900 Employee Recognition 400 - Other Services and Charges124.99 0 124.99 375 0 375 375 0 375 3,000.00 3,000.00 0

* 552500 Click Cust Sales 400 - Other Services and Charges966.65 -3.29 969.94 2,900.00 0.13 2899.87 2,900.00 0.13 2899.87 23,200.00 23,199.87


*** 552500 114,719.84 114,335.54 384.3 344,159.52 329,814.57 14344.95 344,159.52 329,814.57 14344.95 2,802,131.92 2,472,317.35

Page 9 of 26

0315 Variance







Version: 000



552600 Click Busns Sys 4369800 Cashier Over & Short 1A - Budgetary Revenue 0 -0.21 0.21 0 -0.21 0.21 0 -0.21 0.21 0 0.21 0

* 552600 Click Busns Sys 1A - Budgetary Revenue 0 -0.21 0.21 0 -0.21 0.21 0 -0.21 0.21 0 0.21

** 1A-BUDGETARY REVENUE 0 -0.21 0.21 0 -0.21 0.21 0 -0.21 0.21 0 0.21

552600 Click Busns Sys 5110100 Salaries & Wages-Reg 101 - Salaries and Wages26,455.20 23,366.83 3088.37 79,365.60 75,446.47 3919.13 79,365.60 75,446.47 3919.13 644,256.48 568,810.01 11.7

552600 Click Busns Sys 5110200 Salaries & Wages-OT 101 - Salaries and Wages 83.33 133.17 -49.84 250 579.74 -329.74 250 579.74 -329.74 2,000.00 1,420.26 29

552600 Click Busns Sys 5110300 Salaries&Wage Oth Lv 101 - Salaries and Wages 0 602.08 -602.08 0 6,021.20 -6021.2 0 6,021.20 -6021.2 0 -6,021.20 0

552600 Click Busns Sys 5110400 Salaries & Wages-Oth 101 - Salaries and Wages 291.67 1,286.88 -995.21 875 1,286.88 -411.88 875 1,286.88 -411.88 7,000.00 5,713.12 18.4

552600 Click Busns Sys 5110420 PTO Cashout Pay 101 - Salaries and Wages 333.33 0 333.33 1,000.00 6,992.00 -5992 1,000.00 6,992.00 -5992 8,000.00 1,008.00 87.4

552600 Click Busns Sys 5110430 Accrued Sal & Wages 101 - Salaries and Wages 0 4,005.68 -4005.68 0 -7,657.64 7657.64 0 -7,657.64 7657.64 0 7,657.64 0

552600 Click Busns Sys 5110500 Leave Severance P/O 101 - Salaries and Wages 0 0 0 0 405.87 -405.87 0 405.87 -405.87 0 -405.87 0

552600 Click Busns Sys 5110812 Personal Time Off 101 - Salaries and Wages 0 535.09 -535.09 0 6,422.15 -6422.15 0 6,422.15 -6422.15 0 -6,422.15 0

* 552600 Click Busns Sys 101 - Salaries and Wages27,163.53 29,929.73 -2766.2 81,490.60 89,496.67 -8006.07 81,490.60 89,496.67 -8006.07 661,256.48 571,759.81

552600 Click Busns Sys 5110800 FICA Contributions 102 - Personal Benefits 2,023.84 1,980.65 43.19 6,071.52 7,334.60 -1263.08 6,071.52 7,334.60 -1263.08 49,285.92 41,951.32 14.9

552600 Click Busns Sys 5110810 Health & Welfare 102 - Personal Benefits 5,453.88 5,445.88 8 16,361.64 16,337.64 24 16,361.64 16,337.64 24 130,893.12 114,555.48 12.5

552600 Click Busns Sys 5110811 Dental Plan 102 - Personal Benefits 451.44 450.5 0.94 1,354.32 1,351.50 2.82 1,354.32 1,351.50 2.82 11,051.28 9,699.78 12.2

552600 Click Busns Sys 5110820 Insurance-Group Life 102 - Personal Benefits 39.68 43.31 -3.63 119.04 128.83 -9.79 119.04 128.83 -9.79 966.36 837.53 13.3

552600 Click Busns Sys 5110830 Industrial Insurance 102 - Personal Benefits 619.67 555.36 64.31 1,859.01 2,280.57 -421.56 1,859.01 2,280.57 -421.56 14,872.08 12,591.51 15.3

552600 Click Busns Sys 5110835 State Unempl Comp 102 - Personal Benefits 29.1 28.48 0.62 87.3 105.47 -18.17 87.3 105.47 -18.17 708.72 603.25 14.9

552600 Click Busns Sys 5110850 Pension Contrib-TERS 102 - Personal Benefits 2,857.16 2,646.40 210.76 8,571.48 9,491.93 -920.45 8,571.48 9,491.93 -920.45 69,579.72 60,087.79 13.6

* 552600 Click Busns Sys 102 - Personal Benefits 11,474.77 11,150.58 324.19 34,424.31 37,030.54 -2606.23 34,424.31 37,030.54 -2606.23 277,357.20 240,326.66

552600 Click Busns Sys 5210010 Telecom Shared Cost 200 - Supplies 229.71 203.1 26.61 689.13 529.08 160.05 689.13 529.08 160.05 5,513.00 4,983.92 9.6

552600 Click Busns Sys 5210100 Office Expense 200 - Supplies 104.17 0 104.17 312.5 0 312.5 312.5 0 312.5 2,500.00 2,500.00 0

552600 Click Busns Sys 5210200 Food Products 200 - Supplies 20.83 0 20.83 62.5 125.67 -63.17 62.5 125.67 -63.17 500 374.33 25.1

552600 Click Busns Sys 5220100 Operating Supplies 200 - Supplies 43.75 445.71 -401.96 131.25 654 -522.75 131.25 654 -522.75 1,050.00 396.00 62.3

552600 Click Busns Sys 5220150 Computer Supplies 200 - Supplies 83.33 0 83.33 250 0 250 250 0 250 2,000.00 2,000.00 0

* 552600 Click Busns Sys 200 - Supplies 481.79 648.81 -167.02 1,445.38 1,308.75 136.63 1,445.38 1,308.75 136.63 11,563.00 10,254.25

552600 Click Busns Sys 5310100 Professional Servs 300 - Services and Charges4,173.33 3,055.73 1117.6 12,520.00 14,525.23 -2005.23 12,520.00 14,525.23 -2005.23 98,160.00 83,634.77 14.8

552600 Click Busns Sys 5320100 Rep & Mnt Serv-Contr 300 - Services and Charges 0 0 0 0 428.14 -428.14 0 428.14 -428.14 0 -428.14 0

552600 Click Busns Sys 5330100 Ext Contract Servs 300 - Services and Charges16,095.33 29,736.56 -13641.23 48,286.00 44,766.84 3519.16 48,286.00 44,766.84 3519.16 386,288.00 341,521.16 11.6

* 552600 Click Busns Sys 300 - Services and Charges20,268.66 32,792.29 -12523.63 60,806.00 59,720.21 1085.79 60,806.00 59,720.21 1085.79 484,448.00 424,727.79

552600 Click Busns Sys 5412030 Assoc Dues & Subs 400 - Other Services and Charges13.75 0 13.75 41.25 92.5 -51.25 41.25 92.5 -51.25 330 237.5 28

552600 Click Busns Sys 5413000 Postage Expense 400 - Other Services and Charges8,166.67 0 8166.67 24,500.00 0 24500 24,500.00 0 24500 205,000.00 205,000.00 0

552600 Click Busns Sys 5414000 Training & Prof Dev 400 - Other Services and Charges233.34 0 233.34 700 0 700 700 0 700 5,600.00 5,600.00 0

552600 Click Busns Sys 5414100 Travel/Subsistence 400 - Other Services and Charges316.66 299.7 16.96 950 502.69 447.31 950 502.69 447.31 7,600.00 7,097.31 6.6

552600 Click Busns Sys 5414150 Tuition Rmbursement 400 - Other Services and Charges250 0 250 750 0 750 750 0 750 6,000.00 6,000.00 0

552600 Click Busns Sys 5419101 Cell Phone Emp Reimb 400 - Other Services and Charges83.33 0 83.33 250 0 250 250 0 250 2,000.00 2,000.00 0

* 552600 Click Busns Sys 400 - Other Services and Charges9,063.75 299.7 8764.05 27,191.25 595.19 26596.06 27,191.25 595.19 26596.06 226,530.00 225,934.81

552600 Click Busns Sys 5909998 Warehouse OH-Plan 500 - Overhead Charges 4.17 0 4.17 12.5 0 12.5 12.5 0 12.5 100 100 0

Page 10 of 26

0315 Variance

* 552600 Click Busns Sys 500 - Overhead Charges 4.17 0 4.17 12.5 0 12.5 12.5 0 12.5 100 100

** 2-BUDGETARY EXPENDITURE 68,456.67 74,821.11 -6364.44 205,370.04 188,151.36 17218.68 205,370.04 188,151.36 17218.68 1,661,254.68 1,473,103.32

*** 552600 68,456.67 74,820.90 -6364.23 205,370.04 188,151.15 17218.89 205,370.04 188,151.15 17218.89 1,661,254.68 1,473,103.53

Page 11 of 26

0315 Variance







Version: 000



553200 Click Tech Op Admin5110100 Salaries & Wages-Reg 101 - Salaries and Wages18,894.53 15,262.16 3632.37 56,683.59 50,069.04 6614.55 56,683.59 50,069.04 6614.55 469,278.84 419,209.80 10.7

553200 Click Tech Op Admin5110300 Salaries&Wage Oth Lv 101 - Salaries and Wages 0 0 0 0 5,053.60 -5053.6 0 5,053.60 -5053.6 0 -5,053.60 0

553200 Click Tech Op Admin5110400 Salaries & Wages-Oth 101 - Salaries and Wages 83.33 0 83.33 250 0 250 250 0 250 2,000.00 2,000.00 0

553200 Click Tech Op Admin5110420 PTO Cashout Pay 101 - Salaries and Wages 83.33 0 83.33 250 5,578.40 -5328.4 250 5,578.40 -5328.4 2,000.00 -3,578.40 278.9

553200 Click Tech Op Admin5110430 Accrued Sal & Wages 101 - Salaries and Wages 0 2,309.53 -2309.53 0 -5,630.07 5630.07 0 -5,630.07 5630.07 0 5,630.07 0

553200 Click Tech Op Admin5110812 Personal Time Off 101 - Salaries and Wages 0 2,112.24 -2112.24 0 5,276.96 -5276.96 0 5,276.96 -5276.96 0 -5,276.96 0

* 553200 Click Tech Op Admin 101 - Salaries and Wages19,061.19 19,683.93 -622.74 57,183.59 60,347.93 -3164.34 57,183.59 60,347.93 -3164.34 473,278.84 412,930.91

553200 Click Tech Op Admin5110800 FICA Contributions 102 - Personal Benefits 1,305.44 1,322.41 -16.97 3,916.32 4,975.69 -1059.37 3,916.32 4,975.69 -1059.37 32,027.64 27,051.95 15.5

553200 Click Tech Op Admin5110810 Health & Welfare 102 - Personal Benefits 2,726.94 2,722.94 4 8,180.82 8,168.82 12 8,180.82 8,168.82 12 65,446.56 57,277.74 12.5

553200 Click Tech Op Admin5110811 Dental Plan 102 - Personal Benefits 225.72 225.72 0 677.16 677.16 0 677.16 677.16 0 5,525.64 4,848.48 12.3

553200 Click Tech Op Admin5110820 Insurance-Group Life 102 - Personal Benefits 28.34 28.97 -0.63 85.02 85.92 -0.9 85.02 85.92 -0.9 703.92 618 12.2

553200 Click Tech Op Admin5110830 Industrial Insurance 102 - Personal Benefits 354.67 328 26.67 1,064.01 1,213.72 -149.71 1,064.01 1,213.72 -149.71 8,512.08 7,298.36 14.3

553200 Click Tech Op Admin5110835 State Unempl Comp 102 - Personal Benefits 20.78 19.01 1.77 62.34 71.54 -9.2 62.34 71.54 -9.2 516.12 444.58 13.9

553200 Click Tech Op Admin5110850 Pension Contrib-TERS 102 - Personal Benefits 2,040.61 1,876.42 164.19 6,121.83 6,523.10 -401.27 6,121.83 6,523.10 -401.27 50,682.12 44,159.02 12.9

* 553200 Click Tech Op Admin 102 - Personal Benefits 6,702.50 6,523.47 179.03 20,107.50 21,715.95 -1608.45 20,107.50 21,715.95 -1608.45 163,414.08 141,698.13

553200 Click Tech Op Admin5210010 Telecom Shared Cost 200 - Supplies 114.88 101.55 13.33 344.63 264.53 80.1 344.63 264.53 80.1 2,757.00 2,492.47 9.6

553200 Click Tech Op Admin5210015 Cellular Phone Usage 200 - Supplies 65 0 65 195 0 195 195 0 195 1,560.00 1,560.00 0

553200 Click Tech Op Admin5210100 Office Expense 200 - Supplies 20.83 0 20.83 62.5 0 62.5 62.5 0 62.5 500 500 0

553200 Click Tech Op Admin5210200 Food Products 200 - Supplies 0 0 0 0 197.85 -197.85 0 197.85 -197.85 0 -197.85 0

553200 Click Tech Op Admin5220150 Computer Supplies 200 - Supplies 0 0 0 0 1,551.49 -1551.49 0 1,551.49 -1551.49 250 -1,301.49 620.6

* 553200 Click Tech Op Admin 200 - Supplies 200.71 101.55 99.16 602.13 2,013.87 -1411.74 602.13 2,013.87 -1411.74 5,067.00 3,053.13

553200 Click Tech Op Admin5330100 Ext Contract Servs 300 - Services and Charges1,083.33 0 1083.33 3,250.00 0 3250 3,250.00 0 3250 26,000.00 26,000.00 0

* 553200 Click Tech Op Admin 300 - Services and Charges1,083.33 0 1083.33 3,250.00 0 3250 3,250.00 0 3250 26,000.00 26,000.00

553200 Click Tech Op Admin5412030 Assoc Dues & Subs 400 - Other Services and Charges11.33 0 11.33 34 0 34 34 0 34 272 272 0

553200 Click Tech Op Admin5414000 Training & Prof Dev 400 - Other Services and Charges597.76 0 597.76 1,793.25 200 1593.25 1,793.25 200 1593.25 9,746.00 9,546.00 2.1

553200 Click Tech Op Admin5414100 Travel/Subsistence 400 - Other Services and Charges170.83 62.94 107.89 512.5 1,293.98 -781.48 512.5 1,293.98 -781.48 4,100.00 2,806.02 31.6

553200 Click Tech Op Admin5419101 Cell Phone Emp Reimb 400 - Other Services and Charges0 0 0 0 62.94 -62.94 0 62.94 -62.94 0 -62.94 0

553200 Click Tech Op Admin5419200 Misc Expenses 400 - Other Services and Charges25 1.5 23.5 75 1.5 73.5 75 1.5 73.5 600 598.5 0.3

553200 Click Tech Op Admin5428900 Employee Recognition 400 - Other Services and Charges83.34 0 83.34 250 0 250 250 0 250 2,000.00 2,000.00 0

* 553200 Click Tech Op Admin 400 - Other Services and Charges888.26 64.44 823.82 2,664.75 1,558.42 1106.33 2,664.75 1,558.42 1106.33 16,718.00 15,159.58

553200 Click Tech Op Admin5909998 Warehouse OH-Plan 500 - Overhead Charges 33.31 0 33.31 100 0 100 100 0 100 800 800 0

* 553200 Click Tech Op Admin 500 - Overhead Charges 33.31 0 33.31 100 0 100 100 0 100 800 800

** 2-BUDGETARY EXPENDITURE 27,969.30 26,373.39 1595.91 83,907.97 85,636.17 -1728.2 83,907.97 85,636.17 -1728.2 685,277.92 599,641.75

*** 553200 27,969.30 26,373.39 1595.91 83,907.97 85,636.17 -1728.2 83,907.97 85,636.17 -1728.2 685,277.92 599,641.75

Page 12 of 26

0315 Variance







Version: 000



553500 Click Svc Install 5110100 Salaries & Wages-Reg 101 - Salaries and Wages104,289.39 97,273.43 7015.96 312,868.17 312,102.83 765.34 312,868.17 312,102.83 765.34 2,568,046.44 2,255,943.61 12.2

553500 Click Svc Install 5110110 Premium Pay 101 - Salaries and Wages 48 0 48 144 129 15 144 129 15 1,152.00 1,023.00 11.2

553500 Click Svc Install 5110120 Education/Training 101 - Salaries and Wages 0 0 0 0 346.96 -346.96 0 346.96 -346.96 0 -346.96 0

553500 Click Svc Install 5110200 Salaries & Wages-OT 101 - Salaries and Wages 3,051.58 720.64 2330.94 9,154.75 2,937.89 6216.86 9,154.75 2,937.89 6216.86 73,238.00 70,300.11 4

553500 Click Svc Install 5110225 Salaries & Wages-Vac 101 - Salaries and Wages 0 357.76 -357.76 0 2,146.56 -2146.56 0 2,146.56 -2146.56 0 -2,146.56 0

553500 Click Svc Install 5110250 Salaries&Wages-Sick 101 - Salaries and Wages 0 233.03 -233.03 0 1,018.78 -1018.78 0 1,018.78 -1018.78 0 -1,018.78 0

553500 Click Svc Install 5110300 Salaries&Wage Oth Lv 101 - Salaries and Wages 0 824.8 -824.8 0 24,145.68 -24145.68 0 24,145.68 -24145.68 0 -24,145.68 0

553500 Click Svc Install 5110400 Salaries & Wages-Oth 101 - Salaries and Wages 1,124.83 116.15 1008.68 3,374.50 1,545.11 1829.39 3,374.50 1,545.11 1829.39 26,996.00 25,450.89 5.7

553500 Click Svc Install 5110410 Allowances 101 - Salaries and Wages 1,020.83 1,050.00 -29.17 3,062.50 10,050.00 -6987.5 3,062.50 10,050.00 -6987.5 24,500.00 14,450.00 41

553500 Click Svc Install 5110420 PTO Cashout Pay 101 - Salaries and Wages 166.67 0 166.67 500 0 500 500 0 500 4,000.00 4,000.00 0

553500 Click Svc Install 5110430 Accrued Sal & Wages 101 - Salaries and Wages 0 10,357.12 -10357.12 0 -38,963.84 38963.84 0 -38,963.84 38963.84 0 38,963.84 0

553500 Click Svc Install 5110500 Leave Severance P/O 101 - Salaries and Wages 332.83 0 332.83 998.5 0 998.5 998.5 0 998.5 7,988.00 7,988.00 0

553500 Click Svc Install 5110812 Personal Time Off 101 - Salaries and Wages 0 5,279.22 -5279.22 0 31,385.93 -31385.93 0 31,385.93 -31385.93 0 -31,385.93 0

* 553500 Click Svc Install 101 - Salaries and Wages110,034.13 116,212.15 -6178.02 330,102.42 346,844.90 -16742.48 330,102.42 346,844.90 -16742.48 2,705,920.44 2,359,075.54

553500 Click Svc Install 5110800 FICA Contributions 102 - Personal Benefits 7,978.14 8,022.06 -43.92 23,934.42 29,208.59 -5274.17 23,934.42 29,208.59 -5274.17 196,455.72 167,247.13 14.9

553500 Click Svc Install 5110810 Health & Welfare 102 - Personal Benefits 29,996.34 29,882.54 113.8 89,989.02 89,647.62 341.4 89,989.02 89,647.62 341.4 719,912.16 630,264.54 12.5

553500 Click Svc Install 5110811 Dental Plan 102 - Personal Benefits 2,482.92 2,474.46 8.46 7,448.76 7,423.38 25.38 7,448.76 7,423.38 25.38 60,781.80 53,358.42 12.2

553500 Click Svc Install 5110820 Insurance-Group Life 102 - Personal Benefits 156.43 201.3 -44.87 469.29 599.72 -130.43 469.29 599.72 -130.43 3,852.12 3,252.40 15.6

553500 Click Svc Install 5110830 Industrial Insurance 102 - Personal Benefits 4,394.50 3,803.73 590.77 13,183.50 12,496.05 687.45 13,183.50 12,496.05 687.45 105,468.00 92,971.95 11.8

553500 Click Svc Install 5110835 State Unempl Comp 102 - Personal Benefits 114.72 115.33 -0.61 344.16 419.99 -75.83 344.16 419.99 -75.83 2,824.92 2,404.93 14.9

553500 Click Svc Install 5110850 Pension Contrib-TERS 102 - Personal Benefits 11,263.25 11,239.59 23.66 33,789.75 39,546.00 -5756.25 33,789.75 39,546.00 -5756.25 277,348.92 237,802.92 14.3

* 553500 Click Svc Install 102 - Personal Benefits 56,386.30 55,739.01 647.29 169,158.90 179,341.35 -10182.45 169,158.90 179,341.35 -10182.45 1,366,643.64 1,187,302.29

553500 Click Svc Install 5110890 Capital Labor Cr 103 - Secondary Labor Costs-3,150.00 0 -3150 -9,450.00 0 -9450 -9,450.00 0 -9450 -75,600.00 -75,600.00 0

* 553500 Click Svc Install 103 - Secondary Labor Costs-3,150.00 0 -3150 -9,450.00 0 -9450 -9,450.00 0 -9450 -75,600.00 -75,600.00

553500 Click Svc Install 5210000 Communication Matls 200 - Supplies 0 4,670.66 -4670.66 0 7,017.42 -7017.42 0 7,017.42 -7017.42 0 -7,017.42 0

553500 Click Svc Install 5210010 Telecom Shared Cost 200 - Supplies 344.59 304.65 39.94 1,033.75 793.61 240.14 1,033.75 793.61 240.14 8,270.00 7,476.39 9.6

553500 Click Svc Install 5210015 Cellular Phone Usage 200 - Supplies 2,268.75 0 2268.75 6,806.25 0 6806.25 6,806.25 0 6806.25 54,450.00 54,450.00 0

553500 Click Svc Install 5210100 Office Expense 200 - Supplies 37.5 0 37.5 112.5 57.65 54.85 112.5 57.65 54.85 900 842.35 6.4

553500 Click Svc Install 5210200 Food Products 200 - Supplies 0 0 0 0 436.27 -436.27 0 436.27 -436.27 0 -436.27 0

553500 Click Svc Install 5210400 Safety Equip & Supp 200 - Supplies 133.33 295.9 -162.57 400 1,034.71 -634.71 400 1,034.71 -634.71 3,200.00 2,165.29 32.3

553500 Click Svc Install 5216070 Chemicals & Gases 200 - Supplies 41.67 49.83 -8.16 125 116.28 8.72 125 116.28 8.72 1,000.00 883.72 11.6

553500 Click Svc Install 5216120 Equip Repair & Maint 200 - Supplies 505.83 1,593.23 -1087.4 1,517.50 1,923.23 -405.73 1,517.50 1,923.23 -405.73 12,140.00 10,216.77 15.8

553500 Click Svc Install 5220100 Operating Supplies 200 - Supplies 17,975.42 13,818.69 4156.73 53,926.25 43,434.63 10491.62 53,926.25 43,434.63 10491.62 431,410.00 387,975.37 10.1

553500 Click Svc Install 5220150 Computer Supplies 200 - Supplies 400 0 400 1,200.00 347.42 852.58 1,200.00 347.42 852.58 9,600.00 9,252.58 3.6

553500 Click Svc Install 5221100 Lubricant Expense 200 - Supplies 0 0 0 0 4.69 -4.69 0 4.69 -4.69 0 -4.69 0

553500 Click Svc Install 5290004 Int-Mtr Pool from PM 200 - Supplies 13.75 0 13.75 41.25 0 41.25 41.25 0 41.25 330 330 0

* 553500 Click Svc Install 200 - Supplies 21,720.84 20,732.96 987.88 65,162.50 55,165.91 9996.59 65,162.50 55,165.91 9996.59 521,300.00 466,134.09

553500 Click Svc Install 5310100 Professional Servs 300 - Services and Charges 31.67 0 31.67 95 0 95 95 0 95 760 760 0

553500 Click Svc Install 5330100 Ext Contract Servs 300 - Services and Charges20,833.33 4,695.09 16138.24 62,500.00 14,949.05 47550.95 62,500.00 14,949.05 47550.95 500,000.00 485,050.95 3

553500 Click Svc Install 5390003 Int-Flt Mnt from PM 300 - Services and Charges6,500.25 13,290.53 -6790.28 19,500.75 28,279.39 -8778.64 19,500.75 28,279.39 -8778.64 156,006.00 127,726.61 18.1

Page 13 of 26

0315 Variance

553500 Click Svc Install 5390004 Int-Flt Repl from PM 300 - Services and Charges5,920.96 5,920.89 0.07 17,762.88 17,762.67 0.21 17,762.88 17,762.67 0.21 142,103.00 124,340.33 12.5

553500 Click Svc Install 5390005 Int-Flt Fuel from PM 300 - Services and Charges8,345.21 4,572.55 3772.66 25,035.63 11,645.45 13390.18 25,035.63 11,645.45 13390.18 200,285.00 188,639.55 5.8

553500 Click Svc Install 5390006 Int-Flt Adm from PM 300 - Services and Charges1,724.80 1,724.84 -0.04 5,174.38 5,174.52 -0.14 5,174.38 5,174.52 -0.14 41,395.00 36,220.48 12.5

* 553500 Click Svc Install 300 - Services and Charges43,356.22 30,203.90 13152.32 130,068.64 77,811.08 52257.56 130,068.64 77,811.08 52257.56 1,040,549.00 962,737.92

553500 Click Svc Install 5412020 Printing/Bind Comm 400 - Other Services and Charges8.33 0 8.33 25 0 25 25 0 25 200 200 0

553500 Click Svc Install 5412030 Assoc Dues & Subs 400 - Other Services and Charges124.67 0 124.67 374 0 374 374 0 374 2,992.00 2,992.00 0

553500 Click Svc Install 5413000 Postage Expense 400 - Other Services and Charges7.92 40.24 -32.32 23.75 40.24 -16.49 23.75 40.24 -16.49 190 149.76 21.2

553500 Click Svc Install 5414000 Training & Prof Dev 400 - Other Services and Charges200 300 -100 600 300 300 600 300 300 4,800.00 4,500.00 6.3

553500 Click Svc Install 5418000 Licenses & Permits 400 - Other Services and Charges5.42 0 5.42 16.25 0 16.25 16.25 0 16.25 130 130 0

553500 Click Svc Install 5419150 Spec Reimb-Misc 400 - Other Services and Charges-19,166.67 -15,097.97 -4068.7 -57,500.00 -39,301.58 -18198.42 -57,500.00 -39,301.58 -18198.42 -460,000.00 -420,698.42 8.5

553500 Click Svc Install 5419200 Misc Expenses 400 - Other Services and Charges20.83 20 0.83 62.5 41.25 21.25 62.5 41.25 21.25 500 458.75 8.3

553500 Click Svc Install 5428900 Employee Recognition 400 - Other Services and Charges83.33 0 83.33 250 0 250 250 0 250 2,000.00 2,000.00 0

* 553500 Click Svc Install 400 - Other Services and Charges-18,716.17 -14,737.73 -3978.44 -56,148.50 -38,920.09 -17228.41 -56,148.50 -38,920.09 -17228.41 -449,188.00 -410,267.91

553500 Click Svc Install 5900000 Warehouse Overhead 500 - Overhead Charges 0 2,824.58 -2824.58 0 8,882.49 -8882.49 0 8,882.49 -8882.49 0 -8,882.49 0

553500 Click Svc Install 5909998 Warehouse OH-Plan 500 - Overhead Charges 4,125.00 0 4125 12,375.00 0 12375 12,375.00 0 12375 99,000.00 99,000.00 0

* 553500 Click Svc Install 500 - Overhead Charges 4,125.00 2,824.58 1300.42 12,375.00 8,882.49 3492.51 12,375.00 8,882.49 3492.51 99,000.00 90,117.51


*** 553500 213,756.32 210,974.87 2781.45 641,268.96 629,125.64 12143.32 641,268.96 629,125.64 12143.32 5,208,625.08 4,579,499.44

Page 14 of 26

0315 Variance







Version: 000



553600 Click Dispatch 5110100 Salaries & Wages-Reg 101 - Salaries and Wages24,758.58 22,357.23 2401.35 74,275.74 69,358.67 4917.07 74,275.74 69,358.67 4917.07 605,007.00 535,648.33 11.5

553600 Click Dispatch 5110200 Salaries & Wages-OT 101 - Salaries and Wages 750 21.11 728.89 2,250.00 545.33 1704.67 2,250.00 545.33 1704.67 18,000.00 17,454.67 3

553600 Click Dispatch 5110225 Salaries & Wages-Vac 101 - Salaries and Wages 0 0 0 0 871 -871 0 871 -871 0 -871 0

553600 Click Dispatch 5110250 Salaries&Wages-Sick 101 - Salaries and Wages 0 0 0 0 938 -938 0 938 -938 0 -938 0

553600 Click Dispatch 5110300 Salaries&Wage Oth Lv 101 - Salaries and Wages 0 0 0 0 4,933.68 -4933.68 0 4,933.68 -4933.68 0 -4,933.68 0

553600 Click Dispatch 5110400 Salaries & Wages-Oth 101 - Salaries and Wages 250 0 250 750 298.55 451.45 750 298.55 451.45 6,000.00 5,701.45 5

553600 Click Dispatch 5110420 PTO Cashout Pay 101 - Salaries and Wages 83.33 0 83.33 250 0 250 250 0 250 2,000.00 2,000.00 0

553600 Click Dispatch 5110430 Accrued Sal & Wages 101 - Salaries and Wages 0 2,645.21 -2645.21 0 -8,346.54 8346.54 0 -8,346.54 8346.54 0 8,346.54 0

553600 Click Dispatch 5110812 Personal Time Off 101 - Salaries and Wages 0 201.18 -201.18 0 3,631.33 -3631.33 0 3,631.33 -3631.33 0 -3,631.33 0

* 553600 Click Dispatch 101 - Salaries and Wages25,841.91 25,224.73 617.18 77,525.74 72,230.02 5295.72 77,525.74 72,230.02 5295.72 631,007.00 558,776.98

553600 Click Dispatch 5110800 FICA Contributions 102 - Personal Benefits 1,894.02 1,709.36 184.66 5,682.06 6,092.04 -409.98 5,682.06 6,092.04 -409.98 46,283.04 40,191.00 13.2

553600 Click Dispatch 5110810 Health & Welfare 102 - Personal Benefits 6,817.35 6,807.35 10 20,452.05 20,422.05 30 20,452.05 20,422.05 30 163,616.40 143,194.35 12.5

553600 Click Dispatch 5110811 Dental Plan 102 - Personal Benefits 564.3 563.36 0.94 1,692.90 1,690.08 2.82 1,692.90 1,690.08 2.82 13,814.04 12,123.96 12.2

553600 Click Dispatch 5110820 Insurance-Group Life 102 - Personal Benefits 37.14 42.56 -5.42 111.42 127.35 -15.93 111.42 127.35 -15.93 907.56 780.21 14

553600 Click Dispatch 5110830 Industrial Insurance 102 - Personal Benefits 998.75 921.04 77.71 2,996.25 2,868.68 127.57 2,996.25 2,868.68 127.57 23,970.00 21,101.32 12

553600 Click Dispatch 5110835 State Unempl Comp 102 - Personal Benefits 27.23 24.58 2.65 81.69 87.6 -5.91 81.69 87.6 -5.91 665.4 577.8 13.2

553600 Click Dispatch 5110850 Pension Contrib-TERS 102 - Personal Benefits 2,673.93 2,436.28 237.65 8,021.79 8,518.12 -496.33 8,021.79 8,518.12 -496.33 65,340.84 56,822.72 13

* 553600 Click Dispatch 102 - Personal Benefits 13,012.72 12,504.53 508.19 39,038.16 39,805.92 -767.76 39,038.16 39,805.92 -767.76 314,597.28 274,791.36

553600 Click Dispatch 5210000 Communication Matls 200 - Supplies 29.17 0 29.17 87.5 0 87.5 87.5 0 87.5 700 700 0

553600 Click Dispatch 5210010 Telecom Shared Cost 200 - Supplies 287.16 253.87 33.29 861.5 661.34 200.16 861.5 661.34 200.16 6,892.00 6,230.66 9.6

553600 Click Dispatch 5210100 Office Expense 200 - Supplies 181.25 0 181.25 543.75 0 543.75 543.75 0 543.75 4,350.00 4,350.00 0

553600 Click Dispatch 5210200 Food Products 200 - Supplies 15 0 15 45 0 45 45 0 45 360 360 0

553600 Click Dispatch 5210400 Safety Equip & Supp 200 - Supplies 6.25 0 6.25 18.75 0 18.75 18.75 0 18.75 150 150 0

553600 Click Dispatch 5220150 Computer Supplies 200 - Supplies 116.67 0 116.67 350 0 350 350 0 350 2,800.00 2,800.00 0

* 553600 Click Dispatch 200 - Supplies 635.5 253.87 381.63 1,906.50 661.34 1245.16 1,906.50 661.34 1245.16 15,252.00 14,590.66

553600 Click Dispatch 5412030 Assoc Dues & Subs 400 - Other Services and Charges26.25 0 26.25 78.75 0 78.75 78.75 0 78.75 630 630 0

553600 Click Dispatch 5414000 Training & Prof Dev 400 - Other Services and Charges62.5 0 62.5 187.5 0 187.5 187.5 0 187.5 1,500.00 1,500.00 0

553600 Click Dispatch 5414100 Travel/Subsistence 400 - Other Services and Charges4.17 0 4.17 12.5 0 12.5 12.5 0 12.5 100 100 0

553600 Click Dispatch 5414150 Tuition Rmbursement 400 - Other Services and Charges366.67 0 366.67 1,100.00 0 1100 1,100.00 0 1100 8,800.00 8,800.00 0

553600 Click Dispatch 5428900 Employee Recognition 400 - Other Services and Charges16.67 0 16.67 50 0 50 50 0 50 400 400 0

* 553600 Click Dispatch 400 - Other Services and Charges476.26 0 476.26 1,428.75 0 1428.75 1,428.75 0 1428.75 11,430.00 11,430.00

** 2-BUDGETARY EXPENDITURE 39,966.39 37,983.13 1983.26 119,899.15 112,697.28 7201.87 119,899.15 112,697.28 7201.87 972,286.28 859,589.00

*** 553600 39,966.39 37,983.13 1983.26 119,899.15 112,697.28 7201.87 119,899.15 112,697.28 7201.87 972,286.28 859,589.00

Page 15 of 26

0315 Variance







Version: 000



553700 Click Converter Inv5110100 Salaries & Wages-Reg 101 - Salaries and Wages19,513.14 16,176.66 3336.48 58,539.42 49,598.18 8941.24 58,539.42 49,598.18 8941.24 474,458.40 424,860.22 10.5

553700 Click Converter Inv5110200 Salaries & Wages-OT 101 - Salaries and Wages 1,000.00 0 1000 3,000.00 2,035.19 964.81 3,000.00 2,035.19 964.81 24,000.00 21,964.81 8.5

553700 Click Converter Inv5110225 Salaries & Wages-Vac 101 - Salaries and Wages 0 224.4 -224.4 0 4,187.88 -4187.88 0 4,187.88 -4187.88 0 -4,187.88 0

553700 Click Converter Inv5110250 Salaries&Wages-Sick 101 - Salaries and Wages 0 703.84 -703.84 0 1,801.70 -1801.7 0 1,801.70 -1801.7 0 -1,801.70 0

553700 Click Converter Inv5110300 Salaries&Wage Oth Lv 101 - Salaries and Wages 0 359.04 -359.04 0 4,979.12 -4979.12 0 4,979.12 -4979.12 0 -4,979.12 0

553700 Click Converter Inv5110400 Salaries & Wages-Oth 101 - Salaries and Wages 125 0 125 375 0 375 375 0 375 3,000.00 3,000.00 0

553700 Click Converter Inv5110420 PTO Cashout Pay 101 - Salaries and Wages 50 0 50 150 0 150 150 0 150 600 600 0

553700 Click Converter Inv5110430 Accrued Sal & Wages 101 - Salaries and Wages 0 2,533.92 -2533.92 0 -6,944.78 6944.78 0 -6,944.78 6944.78 0 6,944.78 0

553700 Click Converter Inv5110812 Personal Time Off 101 - Salaries and Wages 0 312.06 -312.06 0 1,893.12 -1893.12 0 1,893.12 -1893.12 0 -1,893.12 0

* 553700 Click Converter Inv 101 - Salaries and Wages20,688.14 20,309.92 378.22 62,064.42 57,550.41 4514.01 62,064.42 57,550.41 4514.01 502,058.40 444,507.99

553700 Click Converter Inv5110800 FICA Contributions 102 - Personal Benefits 1,492.75 1,359.85 132.9 4,478.25 4,897.15 -418.9 4,478.25 4,897.15 -418.9 36,296.04 31,398.89 13.5

553700 Click Converter Inv5110810 Health & Welfare 102 - Personal Benefits 5,453.88 5,445.88 8 16,361.64 16,337.64 24 16,361.64 16,337.64 24 130,893.12 114,555.48 12.5

553700 Click Converter Inv5110811 Dental Plan 102 - Personal Benefits 451.44 450.5 0.94 1,354.32 1,351.50 2.82 1,354.32 1,351.50 2.82 11,051.28 9,699.78 12.2

553700 Click Converter Inv5110820 Insurance-Group Life 102 - Personal Benefits 29.27 33.63 -4.36 87.81 100.56 -12.75 87.81 100.56 -12.75 711.72 611.16 14.1

553700 Click Converter Inv5110830 Industrial Insurance 102 - Personal Benefits 799 696 103 2,397.00 2,359.25 37.75 2,397.00 2,359.25 37.75 19,176.00 16,816.75 12.3

553700 Click Converter Inv5110835 State Unempl Comp 102 - Personal Benefits 21.46 19.55 1.91 64.38 70.41 -6.03 64.38 70.41 -6.03 521.88 451.47 13.5

553700 Click Converter Inv5110850 Pension Contrib-TERS 102 - Personal Benefits 2,107.42 1,919.78 187.64 6,322.26 6,707.16 -384.9 6,322.26 6,707.16 -384.9 51,241.56 44,534.40 13.1

* 553700 Click Converter Inv 102 - Personal Benefits 10,355.22 9,925.19 430.03 31,065.66 31,823.67 -758.01 31,065.66 31,823.67 -758.01 249,891.60 218,067.93

553700 Click Converter Inv5210000 Communication Matls 200 - Supplies 0 153.3 -153.3 0 229.95 -229.95 0 229.95 -229.95 0 -229.95 0

553700 Click Converter Inv5210010 Telecom Shared Cost 200 - Supplies 229.72 203.1 26.62 689.13 529.08 160.05 689.13 529.08 160.05 5,513.00 4,983.92 9.6

553700 Click Converter Inv5210015 Cellular Phone Usage 200 - Supplies 100 0 100 300 0 300 300 0 300 2,400.00 2,400.00 0

553700 Click Converter Inv5210100 Office Expense 200 - Supplies 83.33 71.89 11.44 250 71.89 178.11 250 71.89 178.11 2,000.00 1,928.11 3.6

553700 Click Converter Inv5210200 Food Products 200 - Supplies 0 34.39 -34.39 0 34.39 -34.39 0 34.39 -34.39 0 -34.39 0

553700 Click Converter Inv5210400 Safety Equip & Supp 200 - Supplies 22.5 1.16 21.34 67.5 152.97 -85.47 67.5 152.97 -85.47 540 387.03 28.3

553700 Click Converter Inv5216070 Chemicals & Gases 200 - Supplies 13.33 161.17 -147.84 40 161.17 -121.17 40 161.17 -121.17 320 158.83 50.4

553700 Click Converter Inv5216120 Equip Repair & Maint 200 - Supplies 1,875.00 668.36 1206.64 5,625.00 4,619.40 1005.6 5,625.00 4,619.40 1005.6 45,000.00 40,380.60 10.3

553700 Click Converter Inv5220100 Operating Supplies 200 - Supplies 1,458.33 910.6 547.73 4,375.00 -1,032.82 5407.82 4,375.00 -1,032.82 5407.82 35,000.00 36,032.82 -3

553700 Click Converter Inv5220150 Computer Supplies 200 - Supplies 83.33 0 83.33 250 0 250 250 0 250 2,000.00 2,000.00 0

* 553700 Click Converter Inv 200 - Supplies 3,865.54 2,203.97 1661.57 11,596.63 4,766.03 6830.6 11,596.63 4,766.03 6830.6 92,773.00 88,006.97

553700 Click Converter Inv5312010 Printing/Graphic Ser 300 - Services and Charges 58.33 0 58.33 175 0 175 175 0 175 1,400.00 1,400.00 0

553700 Click Converter Inv5330100 Ext Contract Servs 300 - Services and Charges 91.67 79.5 12.17 275 151.77 123.23 275 151.77 123.23 2,300.00 2,148.23 6.6

553700 Click Converter Inv5390003 Int-Flt Mnt from PM 300 - Services and Charges 545.21 81 464.21 1,635.63 136 1499.63 1,635.63 136 1499.63 13,085.00 12,949.00 1

553700 Click Converter Inv5390004 Int-Flt Repl from PM 300 - Services and Charges 320.96 320.96 0 962.88 962.88 0 962.88 962.88 0 7,703.00 6,740.12 12.5

553700 Click Converter Inv5390005 Int-Flt Fuel from PM 300 - Services and Charges 31.55 130 -98.45 94.63 130 -35.37 94.63 130 -35.37 757 627 17.2

553700 Click Converter Inv5390006 Int-Flt Adm from PM 300 - Services and Charges 161.71 161.7 0.01 485.13 485.1 0.03 485.13 485.1 0.03 3,881.00 3,395.90 12.5

* 553700 Click Converter Inv 300 - Services and Charges1,209.43 773.16 436.27 3,628.27 1,865.75 1762.52 3,628.27 1,865.75 1762.52 29,126.00 27,260.25

553700 Click Converter Inv5412030 Assoc Dues & Subs 400 - Other Services and Charges5.67 0 5.67 17 0 17 17 0 17 136 136 0

553700 Click Converter Inv5414000 Training & Prof Dev 400 - Other Services and Charges41.67 0 41.67 125 0 125 125 0 125 1,000.00 1,000.00 0

553700 Click Converter Inv5414100 Travel/Subsistence 400 - Other Services and Charges125 0 125 375 0 375 375 0 375 3,000.00 3,000.00 0

553700 Click Converter Inv5419200 Misc Expenses 400 - Other Services and Charges4.17 0 4.17 12.5 0 12.5 12.5 0 12.5 100 100 0

Page 16 of 26

0315 Variance

553700 Click Converter Inv5428900 Employee Recognition 400 - Other Services and Charges13.33 0 13.33 40 0 40 40 0 40 320 320 0

* 553700 Click Converter Inv 400 - Other Services and Charges189.84 0 189.84 569.5 0 569.5 569.5 0 569.5 4,556.00 4,556.00

553700 Click Converter Inv5900000 Warehouse Overhead 500 - Overhead Charges 0 84.68 -84.68 0 175.93 -175.93 0 175.93 -175.93 0 -175.93 0

* 553700 Click Converter Inv 500 - Overhead Charges 0 84.68 -84.68 0 175.93 -175.93 0 175.93 -175.93 0 -175.93

** 2-BUDGETARY EXPENDITURE 36,308.17 33,296.92 3011.25 108,924.48 96,181.79 12742.69 108,924.48 96,181.79 12742.69 878,405.00 782,223.21

*** 553700 36,308.17 33,296.92 3011.25 108,924.48 96,181.79 12742.69 108,924.48 96,181.79 12742.69 878,405.00 782,223.21

Page 17 of 26

0315 Variance







Version: 000



555300 Click Network Oper5110100 Salaries & Wages-Reg 101 - Salaries and Wages73,347.78 59,649.61 13698.17 220,043.34 194,085.35 25957.99 220,043.34 194,085.35 25957.99 1,785,181.56 1,591,096.21 10.9

555300 Click Network Oper5110110 Premium Pay 101 - Salaries and Wages 1,642.17 1,440.30 201.87 4,926.50 5,202.60 -276.1 4,926.50 5,202.60 -276.1 39,412.00 34,209.40 13.2

555300 Click Network Oper5110200 Salaries & Wages-OT 101 - Salaries and Wages 1,166.67 2,740.77 -1574.1 3,500.00 3,588.85 -88.85 3,500.00 3,588.85 -88.85 28,000.00 24,411.15 12.8

555300 Click Network Oper5110225 Salaries & Wages-Vac 101 - Salaries and Wages 0 931.44 -931.44 0 4,346.72 -4346.72 0 4,346.72 -4346.72 0 -4,346.72 0

555300 Click Network Oper5110250 Salaries&Wages-Sick 101 - Salaries and Wages 0 950.85 -950.85 0 6,147.52 -6147.52 0 6,147.52 -6147.52 0 -6,147.52 0

555300 Click Network Oper5110300 Salaries&Wage Oth Lv 101 - Salaries and Wages 0 0 0 0 14,411.04 -14411.04 0 14,411.04 -14411.04 0 -14,411.04 0

555300 Click Network Oper5110400 Salaries & Wages-Oth 101 - Salaries and Wages 583.33 0 583.33 1,750.00 145.34 1604.66 1,750.00 145.34 1604.66 14,000.00 13,854.66 1

555300 Click Network Oper5110410 Allowances 101 - Salaries and Wages 416.67 0 416.67 1,250.00 4,500.00 -3250 1,250.00 4,500.00 -3250 10,000.00 5,500.00 45

555300 Click Network Oper5110420 PTO Cashout Pay 101 - Salaries and Wages 133.33 0 133.33 400 0 400 400 0 400 3,200.00 3,200.00 0

555300 Click Network Oper5110430 Accrued Sal & Wages 101 - Salaries and Wages 0 8,909.73 -8909.73 0 -20,122.03 20122.03 0 -20,122.03 20122.03 0 20,122.03 0

555300 Click Network Oper5110500 Leave Severance P/O 101 - Salaries and Wages 208.33 0 208.33 625 0 625 625 0 625 5,000.00 5,000.00 0

555300 Click Network Oper5110812 Personal Time Off 101 - Salaries and Wages 0 4,636.43 -4636.43 0 11,786.20 -11786.2 0 11,786.20 -11786.2 0 -11,786.20 0

* 555300 Click Network Oper 101 - Salaries and Wages77,498.28 79,259.13 -1760.85 232,494.84 224,091.59 8403.25 232,494.84 224,091.59 8403.25 1,884,793.56 1,660,701.97

555300 Click Network Oper5110800 FICA Contributions 102 - Personal Benefits 5,611.07 5,351.19 259.88 16,833.21 18,503.00 -1669.79 16,833.21 18,503.00 -1669.79 136,566.48 118,063.48 13.5

555300 Click Network Oper5110810 Health & Welfare 102 - Personal Benefits 13,634.70 13,614.70 20 40,904.10 40,844.10 60 40,904.10 40,844.10 60 327,232.80 286,388.70 12.5

555300 Click Network Oper5110811 Dental Plan 102 - Personal Benefits 1,128.60 1,126.72 1.88 3,385.80 3,380.16 5.64 3,385.80 3,380.16 5.64 27,628.08 24,247.92 12.2

555300 Click Network Oper5110820 Insurance-Group Life 102 - Personal Benefits 110.02 115.04 -5.02 330.06 343.91 -13.85 330.06 343.91 -13.85 2,677.80 2,333.89 12.8

555300 Click Network Oper5110830 Industrial Insurance 102 - Personal Benefits 1,952.67 1,702.13 250.54 5,858.01 5,481.28 376.73 5,858.01 5,481.28 376.73 46,864.08 41,382.80 11.7

555300 Click Network Oper5110835 State Unempl Comp 102 - Personal Benefits 80.68 76.95 3.73 242.04 266.06 -24.02 242.04 266.06 -24.02 1,963.68 1,697.62 13.5

555300 Click Network Oper5110850 Pension Contrib-TERS 102 - Personal Benefits 7,921.56 7,146.04 775.52 23,764.68 24,923.43 -1158.75 23,764.68 24,923.43 -1158.75 192,799.68 167,876.25 12.9

* 555300 Click Network Oper 102 - Personal Benefits 30,439.30 29,132.77 1306.53 91,317.90 93,741.94 -2424.04 91,317.90 93,741.94 -2424.04 735,732.60 641,990.66

555300 Click Network Oper5110890 Capital Labor Cr 103 - Secondary Labor Costs-3,070.42 0 -3070.42 -9,211.25 0 -9211.25 -9,211.25 0 -9211.25 -73,690.00 -73,690.00 0

555300 Click Network Oper5195000 Act-Labor Regular 103 - Secondary Labor Costs 0 -2,116.84 2116.84 0 -13,774.36 13774.36 0 -13,774.36 13774.36 0 13,774.36 0

555300 Click Network Oper5195001 Act-Labor Time&half 103 - Secondary Labor Costs 0 -112.71 112.71 0 -309.55 309.55 0 -309.55 309.55 0 309.55 0

* 555300 Click Network Oper 103 - Secondary Labor Costs-3,070.42 -2,229.55 -840.87 -9,211.25 -14,083.91 4872.66 -9,211.25 -14,083.91 4872.66 -73,690.00 -59,606.09

555300 Click Network Oper5210000 Communication Matls 200 - Supplies 30 1,418.18 -1388.18 90 2,127.39 -2037.39 90 2,127.39 -2037.39 720 -1,407.39 295.5

555300 Click Network Oper5210010 Telecom Shared Cost 200 - Supplies 574.34 507.75 66.59 1,723.00 1,322.69 400.31 1,723.00 1,322.69 400.31 13,784.00 12,461.31 9.6

555300 Click Network Oper5210015 Cellular Phone Usage 200 - Supplies 632 0 632 1,896.00 0 1896 1,896.00 0 1896 15,168.00 15,168.00 0

555300 Click Network Oper5210100 Office Expense 200 - Supplies 31.25 0 31.25 93.75 22.93 70.82 93.75 22.93 70.82 750 727.07 3.1

555300 Click Network Oper5210200 Food Products 200 - Supplies 0 26 -26 0 36.85 -36.85 0 36.85 -36.85 0 -36.85 0

555300 Click Network Oper5210400 Safety Equip & Supp 200 - Supplies 20.83 11.92 8.91 62.5 11.92 50.58 62.5 11.92 50.58 500 488.08 2.4

555300 Click Network Oper5216070 Chemicals & Gases 200 - Supplies 4.17 0 4.17 12.5 0 12.5 12.5 0 12.5 100 100 0

555300 Click Network Oper5216120 Equip Repair & Maint 200 - Supplies 750 2,773.85 -2023.85 2,250.00 2,903.42 -653.42 2,250.00 2,903.42 -653.42 18,000.00 15,096.58 16.1

555300 Click Network Oper5220100 Operating Supplies 200 - Supplies 3,975.00 2,004.76 1970.24 11,925.00 7,852.79 4072.21 11,925.00 7,852.79 4072.21 95,400.00 87,547.21 8.2

555300 Click Network Oper5220150 Computer Supplies 200 - Supplies 300 0 300 900 0 900 900 0 900 7,200.00 7,200.00 0

* 555300 Click Network Oper 200 - Supplies 6,317.59 6,742.46 -424.87 18,952.75 14,277.99 4674.76 18,952.75 14,277.99 4674.76 151,622.00 137,344.01

555300 Click Network Oper5312010 Printing/Graphic Ser 300 - Services and Charges 12.5 0 12.5 37.5 0 37.5 37.5 0 37.5 300 300 0

555300 Click Network Oper5320100 Rep & Mnt Serv-Contr 300 - Services and Charges2,508.67 2,200.00 308.67 7,526.00 2,200.00 5326 7,526.00 2,200.00 5326 60,208.00 58,008.00 3.7

555300 Click Network Oper5330100 Ext Contract Servs 300 - Services and Charges 160 160 0 480 480 0 480 480 0 3,840.00 3,360.00 12.5

555300 Click Network Oper5390003 Int-Flt Mnt from PM 300 - Services and Charges6,317.46 4,504.74 1812.72 18,952.38 13,798.99 5153.39 18,952.38 13,798.99 5153.39 151,619.00 137,820.01 9.1

Page 18 of 26

0315 Variance

555300 Click Network Oper5390004 Int-Flt Repl from PM 300 - Services and Charges6,348.50 6,341.42 7.08 19,045.50 19,024.26 21.24 19,045.50 19,024.26 21.24 152,364.00 133,339.74 12.5

555300 Click Network Oper5390005 Int-Flt Fuel from PM 300 - Services and Charges3,613.42 2,347.57 1265.85 10,840.25 5,768.74 5071.51 10,840.25 5,768.74 5071.51 86,722.00 80,953.26 6.7

555300 Click Network Oper5390006 Int-Flt Adm from PM 300 - Services and Charges1,171.71 1,171.69 0.02 3,515.13 3,515.07 0.06 3,515.13 3,515.07 0.06 28,121.00 24,605.93 12.5

* 555300 Click Network Oper 300 - Services and Charges20,132.26 16,725.42 3406.84 60,396.76 44,787.06 15609.7 60,396.76 44,787.06 15609.7 483,174.00 438,386.94

555300 Click Network Oper5412030 Assoc Dues & Subs 400 - Other Services and Charges33.33 0 33.33 100 293 -193 100 293 -193 800 507 36.6

555300 Click Network Oper5413000 Postage Expense 400 - Other Services and Charges20.83 9.41 11.42 62.5 25.03 37.47 62.5 25.03 37.47 500 474.97 5

555300 Click Network Oper5414000 Training & Prof Dev 400 - Other Services and Charges106.25 75 31.25 318.75 75 243.75 318.75 75 243.75 2,550.00 2,475.00 2.9

555300 Click Network Oper5414100 Travel/Subsistence 400 - Other Services and Charges125 0 125 375 0 375 375 0 375 3,000.00 3,000.00 0

555300 Click Network Oper5415000 Insurance Expense 400 - Other Services and Charges1,336.25 1,310.53 25.72 4,008.75 3,931.59 77.16 4,008.75 3,931.59 77.16 32,070.00 28,138.41 12.3

555300 Click Network Oper5419200 Misc Expenses 400 - Other Services and Charges0 2 -2 0 7.5 -7.5 0 7.5 -7.5 0 -7.5 0

555300 Click Network Oper5428900 Employee Recognition 400 - Other Services and Charges12.5 0 12.5 37.5 0 37.5 37.5 0 37.5 300 300 0

* 555300 Click Network Oper 400 - Other Services and Charges1,634.16 1,396.94 237.22 4,902.50 4,332.12 570.38 4,9

Documents

1. 0315 Variance Reports