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Account Number/Division <br />Water & Sewer System Fund (401) <br />Increase <br />Decrease <br />Revenues <br />401-0000-389.90-00 <br />OTHER NON-OPERATING SOURCE <br />58,597 <br />Total Revenues <br />58,597 <br />Expenditures <br />401-0750-536-11-00 <br />EXECUTIVE SALARIES <br />90,115 <br />401-0750-536-12-01 <br />REGULAR SALARIES & WAGES <br />142,574 <br />401-0750-536-12-17 <br />CLOTHING/SHOE ALLOWANCE <br />250 <br />401-0750-536-21-00 <br />FICA TAXES <br />17,820 <br />401-0750-536-22-05 <br />GEN EMPLOYEE 401A PEN PLN <br />24,882 <br />401-0750-536-23-01 <br />DISABILITY INSURANCE <br />639 <br />401-0750-536-23-02 <br />INSURANCE WAIVER <br />2,400 <br />401-0750-536-23-03 <br />LIFE INSURANCE <br />133 <br />401-0750-536-26-00 <br />MATCHED ANNUITY <br />546 <br />401-0750-536-28-00 <br />GIFT CARDS <br />100 <br />401-0751-536-12-01 <br />REGULAR SALARIES & WAGES <br />86,460 <br />401-0751-536-12-17 <br />CLOTHING/SHOE ALLOWANCE <br />250 <br />401-0751-536-21-00 <br />FICA TAXES <br />6,633 <br />401-0751-536-22-05 <br />GEN EMPLOYEE 401A PEN PLN <br />8,646 <br />401-0751-536-23-01 <br />DISABILITY INSURANCE <br />237 <br />401-0751-536-23-02 <br />INSURANCE WAIVER <br />1,200 <br />401-0751-536-23-03 <br />LIFE INSURANCE <br />115 <br />401-0751-536-26-00 <br />MATCHED ANNUITY <br />3,458 <br />401-0751-536-28-00 <br />GIFT CARDS <br />50 <br />401-0752-535-12-01 <br />REGULAR SALARIES & WAGES <br />158,675 <br />401-0752-535-12-17 <br />CLOTHING/SHOE ALLOWANCE <br />500 <br />401-0752-535-21-00 <br />FICA TAXES <br />12,177 <br />401-0752-535-22-05 <br />GEN EMPLOYEE 401A PEN PLN <br />15,868 <br />401-0752-535-23-00 <br />HEALTH INSURANCE <br />35,600 <br />401-0752-535-23-01 <br />DISABILITY INSURANCE <br />436 <br />401-0752-535-23-03 <br />LIFE INSURANCE <br />211 <br />401-0752-535-26-00 <br />MATCHED ANNUITY <br />6,347 <br />401-0752-535-28-00 <br />GIFT CARDS <br />100 <br />Total Expenditures <br />278,913 <br />337,510 <br />Grand Total Expenditures/ Expenses 1 464,591 1462,966 <br />