Upper Southampton Township Finances

Street Lighting Fund — Expenditures

ACCT. # ACCOUNT 1999 ACTUAL 2000 ACTUAL 2001 ACTUAL 2002 ACTUAL 2003 ACTUAL 2004 ACTUAL 2005 ACTUAL 2006 ACTUAL 2007 YTD 2007 BUDGET
401.110Manager's Salary 6,717 6,936 7,248 7,502 7,754 7,988 8,174 8,419 6,075 9,115
401.120Asst. Manager Salary 3,414 4,053 4,175 4,321 4,711 5,183 5,304 5,616 4,290 6,197
401.130Office Salaries 9,582 9,050 9,489 7,620 7,774 8,314 8,698 9,296 6,718 9,742
401.171Office Overtime 318 149 126 162 138 190 189 179 118 200
401.210Office Supplies 46 0 0 0 0 35 89 253 257 400
401.320Auditing 940 1,140 890 684 1,019 527 653 640 805 777
401.330Solicitor 6,559 0 0 0 0 0 0 0 0 0
401.340Telephone 0 0 0 0 0 307 332 398 271 400
401.350Postage 100 0 0 0 0 126 371 244 160 200
401.380Equipment Maintenance 2,307 1,135 1,095 756 501 775 984 1,800 219 1,207
401.420Dues & Seminars 0 500 0 0 0 0 7 59 153 250
403.100Tax Collector Salary 1,233 1,663 1,279 975 1,058 1,122 702 586 559 807
403.200Supplies 86 202 175 143 154 151 115 161 108 112
434.310Engineering 0 0 0 0 0 0 0 0 0 0
434.360Utilities 118,133 105,469 109,959 117,390 108,449 109,440 118,749 118,906 80,439 125,764
434.370Maintenance 17,772 12,438 12,594 21,126 17,516 18,335 7,857 13,482 7,146 19,000
434.600Capital Construction 0 0 0 9,891 0 0 0 717 0 8,260
472.600Interest 5,369 5,157 4,723 2,512 0 0 0 0 0 3,046
486.351Workers Compensation 7,703 5,378 5,338 7,588 7,969 7,755 7,616 6,477 5,200 7,218
486.352Unemployment Compensation 653 728 757 731 1,065 579 587 572 616 700
486.353Liability Insurance 3,991 4,393 4,927 19,507 5,879 7,259 8,463 8,145 5,988 8,500
487.351Social Security 844 1,703 1,643 1,641 1,621 1,731 1,764 1,843 1,359 1,993
487.355Medical Benefits 18,472 15,424 17,729 20,430 22,025 39,676 51,044 59,786 41,180 70,632
487.356Term Life/LTD/STD 1,978 1,218 1,355 1,361 1,285 1,058 1,328 1,230 1,057 1,431
TOTAL 206,227 176,743 183,509 224,349 188,923 210,563 223,033 238,819 162,725 275,951

Note 1: Amounts are in whole dollars, cents not included
Note 2: "2007 YTD" is as of September 15, 2007
Source: Upper Southampton Township Department of Finance

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