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5. c) i) Parks Expenditure Guideline YTD 2017SCANDIA CITY OF SCANDIA *Expenditure Guideline© Current Period: May 2017 06/01/17 11:50 AM Page 1 2017 2017 May 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 $7,980.22 $3,347.21 $0.00 $1,319.78 85.81% Active E 101-45000-104 Temporary Emplo $12,600.00 $4,577.08 $368.44 $0.00 $8,022.92 36.33% Active E 101-45000-121 PERA Coord. Em $1,600.00 $596.46 $251.03 $0.00 $1,003.54 37.28% Active E 101-45000-122 FICA Employer C $1,400.00 $700.61 $223.19 $0.00 $699.39 50.04% Active E 101-45000-126 MEDICARE Empl $300.00 $196.78 $52.21 $0.00 $103.22 65.59% 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 $344.09 $344.09 $0.00 $55.91 86.02% Active E 101-45000-210 Operating Supplie $1,000.00 $132.20 $12.44 $0.00 $867.80 13.22% 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 $0.00 $0.00 $990.02 1.00% Active E 101-45000-223 Structure Repair $2,000.00 $26.97 $26.97 $0.00 $1,973.03 1.35% Active E 101-45000-240 Small Tools and $500.00 $122.80 $122.80 $0.00 $377.20 24.56% 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 $1,780.42 $226.89 $0.00 $2,219.58 44.51% Active E 101-45000-384 Refuse/Garbage $2,800.00 $660.00 $660.00 $0.00 $2,140.00 23.57% Active E 101-45000-385 Sewer Pumping & $1,600.00 $372.03 $0.00 $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 $0.00 $0.00 $445.55 10.89% Active E 101-45000-406 Grounds Care $0.00 $18.99 $18.99 $0.00 -$18.99 0.00% Active E 101-45000-438 Misc. Contractual $1,000.00 $226.73 $163.48 $0.00 $773.27 22.67% 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 $26,062.49 $5,817.74 $0.00 $34,837.51 42.80% Total GENERAL FUND $60,900.00 $26,062.49 $5,817.74 $0.00 $34,837.51 42.80% Report Total $60,900.00 $26,062.49 $5,817.74 $0.00 $34,837.51 42.80%