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IRC Supervisor of Elections
<br />Profit Loss
<br />October 2017 through September 2018
<br />98
<br />Page 1 of 2
<br />TOTAL
<br />Ordinary Income/Expense
<br />Income
<br />331.00 • Federal Grant Revenue
<br />93,539.18
<br />381.020 • Transfer -Special Revenue
<br />2,486.37
<br />341.550 • SOE Fees
<br />0.00
<br />381.010 • BUDGET TRANSFER
<br />1,307,355.00
<br />001.02 • WORKERS' COMP. PAID BY BOCC
<br />13,417.00
<br />361.010- INTEREST
<br />25.89
<br />341.551 • City Reimbursements
<br />61,324.00
<br />Total Income
<br />1,478,147.44
<br />Gross Profit
<br />1,478,147.44
<br />Expense
<br />011.00 • SALARIES
<br />011.18 • Supplemental Salary
<br />28,533.34
<br />011.11 • Executive Salaries
<br />129,855.96
<br />011.12 • Regular Salaries
<br />238,248.67
<br />011.125 • Regular Wages
<br />115,228.59
<br />011.13 • Part -Time Wages
<br />29,494.50
<br />011.14 • Regular Wage Overtime
<br />2,706.32
<br />011.15 • Temp. Election Help
<br />39,781.60
<br />011.16 • Temp. Help Overtime
<br />1,551.38
<br />011.19 • Clerks and Poll Workers
<br />47,712.00
<br />Total 011.00 • SALARIES
<br />633,112.36
<br />012.00 • PAYROLL EXPENSES
<br />012.10 • Company Medicare
<br />7,720.31
<br />012.11 • Company Social Security
<br />33,010.99
<br />012.12 • Retirement Contributions
<br />91,527.98
<br />012.13 • Insurance
<br />012.132 • Life/Health
<br />61,694.12
<br />012.134 • Dental
<br />3,487.60
<br />012.138 • Worker's Comp
<br />1,007.00
<br />Total 012.13• Insurance
<br />66,188.72
<br />012.140 • Other Post Employment Benefits
<br />12,410.00
<br />012.00 • PAYROLL EXPENSES -Other
<br />1.17
<br />Total 012.00 • PAYROLL EXPENSES
<br />210,859.17
<br />034.00 • CONTRACTUAL SERVICES
<br />034.76 • Destruction Services
<br />216.32
<br />034.10 • Processing Fees
<br />2,587.18
<br />034.20 • Security System
<br />780.00
<br />034.40 • Equipment Transport
<br />9,014.95
<br />034.80 • Other Services
<br />3,965.00
<br />Total 034.00 • CONTRACTUAL SERVICES
<br />16,563.45
<br />034.21 • POSTAGES
<br />1,640.22
<br />040.00 • TRAVEL
<br />040.40 • Executive Travel
<br />1,809.49
<br />040.60 • Staff Travel
<br />6,288.91
<br />040.80 • Temp help mileage
<br />485.86
<br />Total 040.00 • TRAVEL
<br />8,584.26
<br />041.00 • TELEPHONE
<br />041.40 • Telephones
<br />4,710.21
<br />041.00 • TELEPHONE - Other
<br />92.97
<br />Total 041.00 • TELEPHONE
<br />4,803.18
<br />042.00 • POSTAGE
<br />042.20 • Regular
<br />36,705.32
<br />042.60 • Shipping & Handling
<br />1,493.01
<br />042.00 • POSTAGE - Other
<br />225.00
<br />Total 042.00 • POSTAGE
<br />38,423.33
<br />044.00 • RENT/LEASES
<br />044.20 • Building & Precincts
<br />2,820.00
<br />044.40 • Office Equipment
<br />3,157.50
<br />Total 044.00 • RENT/LEASES
<br />5,977.50
<br />045.00 • Insurance
<br />045.20 • Automotive Insurance
<br />950.00
<br />Total 045.00 • Insurance
<br />950.00
<br />046.00 • REPAIR & MAINTENANCE
<br />046.20 • Office Equipment
<br />5,126.71
<br />Total 046.00 • REPAIR & MAINTENANCE
<br />5,126.71
<br />047.00 • PRINTING & BINDING
<br />94,031.28
<br />048.00 .PROMOTIONAL
<br />048.20 • Voter Ed. & Outreach
<br />592.69
<br />048.30 • Pollworker Outreach
<br />547.37
<br />048.40 • Advertising
<br />17,346.01
<br />048.60 • Grant matching funds -V.O.
<br />2,486.37
<br />Total 048.00 • PROMOTIONAL
<br />20,972.44
<br />98
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