NCS000407_MS4 Annual Report (2022-23 FY)_20230728 (2)

City of Mount Holly Selected Department Page 1
05/03/23 Fiscal Year:2023 Encumbrances & Expenditure Statement (4730) STORMWATER
08:53:05 Fiscal Month Range:10-10 Period Ending: April 30,2023
(D) 62 WATER AND SEWER FUND
Budget Activity Expenditure Encumbrance Unecumbered %
Account Description Account No Amount This Period Year to Date Year to Date Balance Spent
DEPT (4730) STORMWATER
SALARIES &WAGES- REG 62-91-4730-121 69,975.00 0.00 36,314.58 0.00 33,660.42 51.89
401K- GENERAL 62-91-4730-134 3,434.00 0.00 1,668.51 0.00 1,765.49 48.58
SOCIAL SECURITY(FICA) 62-91-4730-180 5,254.00 0.00 2,472.01 0.00 2,781.99 47.05
RETIREMENT- GENERAL 62-91-4730-182 8,344.00 0.00 4,463.56 0.00 3,880.44 53.49
GROUP INSURANCE 62-91-4730-183 15,996.00 1,145.65 9,573.59 0.00 6,422.41 59.85
PROFESSIONAL SERVICES 62-91-4730-194 193,000.00 0.00 108,000.00 72,000.00 13,000.00 93.26
CONTRACT SERVICES 62-91-4730-199 25,000.00 11,810.00 11,810.00 13,190.00 0.00 100.00
UNIFORMS 62-91-4730-212 600.00 0.00 530.16 0.00 69.84 88.36
FUEL 62-91-4730-251 250.00 0.00 82.36 0.00 167.64 32.94
DEPARTMENT SUPPLIES 62-91-4730-299 400.00 0.00 386.43 0.00 13.57 96.60
M&R VEHICLES 62-91-4730-353 500.00 0.00 0.00 0.00 500.00 0.00
M&R DRAINAGE DITCHES 62-91-4730-354 250,000.00 8,589.00 102,670.82 109,551.50 37,777.68 84.88
ADVERTISING 62-91-4730-370 400.00 0.00 417.44 0.00 -17.44 104.36
TRAVEL&TRAINING 62-91-4730-395 537.00 0.00 0.00 0.00 537.00 0.00
DUES & SUBSCRIPTIONS 62-91-4730-491 4,000.00 0.00 3,360.00 0.00 640.00 84.00
MISCELLANEOUS EXPENSE 62-91-4730-499 500.00 0.00 62.42 0.00 437.58 12.48
TOTAL DEPT: (4730) STORMWATER 578,190.00 21,544.65 281,811.88 194,741.50 101,636.62 82.42
TOTAL FUND: (62)WATER AND SEWER FUND 578,190.00 21,544.65 281,811.88 194,741.50 101,636.62 82.42
TOTAL EXPENDITURES 578,190.00 21,544.65 281,811.88 194,741.50 101,636.62 82.42