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SOUTH BEND (INDIANA) SOLID WASTE
<br />COMPARATIVE SCHEDULE OF DETAILED OPERATING EXPENSES
<br />(Unaudited)
<br />Operating Expenses:
<br />Landfill Fees
<br />Recycling:
<br />Recycling contract
<br />Bad debt expense - recycling
<br />Subtotals
<br />Personal Services - Salaries:
<br />Salaries - regular
<br />Salaries - hourly
<br />Seasonal and intems
<br />Overtime
<br />Permanent part-time
<br />Hiring bonus
<br />Supplemental pay
<br />Subtotals
<br />Personal Services - Benefits:
<br />FICA
<br />PERF
<br />Unemployment
<br />Health insurance
<br />Life insurance -
<br />Clothing/shoe/auto allowance
<br />Cell phone allowance
<br />Other fringe benefits
<br />Subtotals
<br />Supplies
<br />12 Months
<br />Calendar Year Ended
<br />2012 2013 8/31/2014
<br />$1,246,935
<br />$1,027,320
<br />$866,170
<br />310,521
<br />Uniforms
<br />6,352
<br />690,999
<br />633,506
<br />691,073
<br />9,194
<br />10,550
<br />9,895
<br />700,193
<br />644,056
<br />700,968
<br />407
<br />Other - medical /safety
<br />645
<br />169,355
<br />171,421
<br />138,966
<br />644,225
<br />765,733
<br />775,348
<br />232,384
<br />140,116
<br />142,150
<br />111,764
<br />135,040
<br />152,976
<br />19,391
<br />24,149
<br />22,102
<br />-
<br />400
<br />-
<br />-
<br />86
<br />86
<br />1,177,119
<br />1,236,945
<br />1,231,628
<br />88,156
<br />82,647
<br />11,332
<br />176,408
<br />2,800
<br />3,745
<br />1,320
<br />1,000
<br />367,408
<br />92,558
<br />109,841
<br />8,888
<br />205,492
<br />3,135
<br />5,332
<br />1,386
<br />1,600
<br />428,232
<br />92,221
<br />115,830
<br />4,058
<br />202,501
<br />2,810
<br />5,841
<br />1,211
<br />1,650
<br />426,122
<br />Gasoline
<br />252,475
<br />293,056
<br />310,521
<br />Uniforms
<br />6,352
<br />7,290
<br />7,971
<br />C.S. - medical /safety
<br />2,146
<br />2,859
<br />2,729
<br />C.S. - cleaning supplies
<br />170
<br />533
<br />407
<br />Other - medical /safety
<br />645
<br />-
<br />552
<br />Print shop
<br />1,318
<br />1,651
<br />1,060
<br />Other supplies
<br />2,524
<br />106,195
<br />101,380
<br />Subtotals
<br />265,630
<br />411,584
<br />424,620
<br />Professional Services:
<br />Management fee to Waterworks
<br />136,356
<br />136,020
<br />131,372
<br />Administrative/central stores/GIS
<br />82,656
<br />83,844
<br />129,691
<br />Other professional
<br />6,843
<br />2,979
<br />Subtotals
<br />225,855
<br />222,843
<br />261,063
<br />(Continued on next page)
<br />(See Accountants' Report)
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