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5.b 1) a Parks Financial Report - General Budget ComparisonSCANDIA CITY OF SCANDIA *Expenditure Guideline© Current Period: April 2017 04/24/17 1:02 PM Page 1 2017 2017 April Enc 2017 % of YTD YTD Budget YTD Amt MTD Amt Current YTD Balance Budget GENERALFUND Parks & Recreation Active E 101-45000-101 Regular Wages & $9,300.00 $4,633.01 $2,184.45 $0.00 $4,666.99 49.82% Active E 101-45000-104 Temporary Emplo $12,600.00 $4,208.64 $0.00 $0.00 $8,391.36 33.40% Active E 101-45000-121 PERA Coord. Em $1,600.00 $345.43 $163.82 $0.00 $1,254.57 21.59% Active E 101-45000-122 FICA Employer C $1,400.00 $477.42 $128.99 $0.00 $922.58 34.10% Active E 101-45000-126 MEDICARE Empl $300.00 $144.57 $30.16 $0.00 $155.43 48.19% Active E 101-45000-141 Unemployment C $2,000.00 $0.00 $0.00 $0.00 $2,000.00 0.00% Active E 101-45000-151 Workers Comp 1 $1,000.00 $1,001.00 $0.00 $0.00 -$1.00 100.10% Active E 101-45000-200 Office Supplies $100.00 $0.00 $0.00 $0.00 $100.00 0.00% Active E 101-45000-203 Printed Forms & $400.00 $0.00 $0.00 $0.00 $400.00 0.00% Active E 101-45000-210 Operating Supplie $1,000.00 $119.76 $0.00 $0.00 $880.24 11.98% Active E 101-45000-212 Fuel $1,200.00 $107.46 $0.00 $0.00 $1,092.54 8.96% Active E 101-45000-221 Equipment Parts $1,000.00 $9.98 $9.98 $0.00 $990.02 1.00% Active E 101-45000-223 Structure Repair $2,000.00 $0.00 $0.00 $0.00 $2,000.00 0.00% Active E 101-45000-240 Small Tools and $500.00 $0.00 $0.00 $0.00 $500.00 0.00% Active E 101-45000-312 Planning Services $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Active E 101-45000-313 Committee & Co $1,200.00 $300.00 $0.00 $0.00 $900.00 25.00% Active E 101-45000-319 Other Services $7,000.00 $1,188.10 $0.00 $0.00 $5,811.90 16.97% Active E 101-45000-322 Postage $300.00 $65.46 $0.00 $0.00 $234.54 21.82% Active E 101-45000-340 Advertising $300.00 $150.00 $0.00 $0.00 $150.00 50.00% Active E 101-45000-353 Sales Tax $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Active E 101-45000-361 Liability/Property $5,800.00 $5,356.96 $0.00 $0.00 $443.04 92.36% Active E 101-45000-381 Utilities -Electric & $4,000.00 $1,553.53 $353.15 $0.00 $2,446.47 38.84% Active E 101-45000-384 Refuse/Garbage $2,800.00 $0.00 $0.00 $0.00 $2,800.00 0.00% Active E 101-45000-385 Sewer Pumping & $1,600.00 $372.03 $372.03 $0.00 $1,227.97 23.25% Active E 101-45000-401 Building Maintena $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00% Active E 101-45000-403 Improvements Ot $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Active E 101-45000-404 Repair Machinery $500.00 $54.45 $54.45 $0.00 $445.55 10.89% Active E 101-45000-406 Grounds Care $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Active E 101-45000-438 Misc. Contractual $1,000.00 $63.25 $0.00 $0.00 $936.75 6.33% Active E 101-45000-439 Refunds Issued $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Active E 101-45000-440 Events $1,000.00 $93.70 $0.00 $0.00 $906.30 9.37% Active E 101-45000-530 Capital Impr Othe $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Active E 101-45000-720 Operating Transfe $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Total Parks & Recreatio $60,900.00 $20,244.75 $3,297.03 $0.00 $40,655.25 33.24% Total GENERAL FUND $60,900.00 $20,244.75 $3,297.03 $0.00 $40,655.25 33.24% Report Total $60,900.00 $20,244.75 $3,297.03 $0.00 $40,655.25 33.24%