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5.b)i) General Fund Parks Expenditure Guideline
CITY OF SCANDIA 08/01/174:16 PM ` " �-44,Page 1 h % *Expenditure Guideline SCANDIA Current Period: July 2017 2017 YTD July 2017 Amt 2017 YTD Enc 2017 YTD % of YTD Account Descr Budget Amt Current Balance Budget FUND 101 GENERAL FUND E 101-45000-101 Regular Wages & S $9,300.00 $826.88 $9,871.20 $0.00 -$571.20 106.14% E 101-45000-104 Temporary Employe $12,600.00 $900.00 $6,798.96 $0.00 $5,801.04 53.96% E 101-45000-121 PERA Coord. Empl $1,600.00 $62.03 $738.30 $0.00 $861.70 46.14% E 101-45000-122 FICA Employer Con $1,400.00 $105.31 $951.37 $0.00 $448.63 67.96% E 101-45000-126 MEDICARE Employ $300.00 $24.64 $255.44 $0.00 $44.56 85.15% E 101-45000-141 Unemployment Co $2,000.00 $0.00 $0.00 $0.00 $2,000.00 0.00% E 101-45000-151 Workers Comp Ins $1,000.00 $0.00 $1,001.00 $0.00 -$1.00 100.10% E 101-45000-200 Office Supplies $100.00 $0.00 $0.00 $0.00 $100.00 0.00% E 101-45000-203 Printed Forms & Pa $400.00 $0.00 $344.09 $0.00 $55.91 86.02% E 101-45000-210 Operating Supplies $1,000.00 $87.29 $414.88 $0.00 $585.12 41.49% E 101-45000-212 Fuel $1,200.00 $145.35 $293.90 $0.00 $906.10 24.49% E 101-45000-221 Equipment Parts $1,000.00 $247.07 $258.95 $0.00 $741.05 25.90% E 101-45000-223 Structure Repair& $2,000.00 $0.00 $26.97 $0.00 $1,973.03 1.35% E 101-45000-240 Small Tools and Min $500.00 $0.00 $122.80 $0.00 $377.20 24.56% E 101-45000-312 Planning Services $0.00 $0.00 $0.00 $0.00 $0.00 0.00% E 101-45000-313 Committee & Comm $1,200.00 $180.00 $480.00 $0.00 $720.00 40.00% E 101-45000-319 Other Services $7,000.00 $0.00 $1,188.10 $0.00 $5,811.90 16.97% E 101-45000-322 Postage $300.00 $0.00 $65.46 $0.00 $234.54 21.82% E 101-45000-340 Advertising $300.00 $0.00 $150.00 $0.00 $150.00 50.00% E 101-45000-353 Sales Tax $0.00 $0.00 $0.00 $0.00 $0.00 0.00% E 101-45000-361 Liability/Property In $5,800.00 $0.00 $5,356.96 $0.00 $443.04 92.36% E 101-45000-381 Utilities -Electric & G $4,000.00 $243.52 $2,227.43 $0.00 $1,772.57 55.69% E 101-45000-384 Refuse/Garbage Dis $2,800.00 $371.30 $1,457.60 $0.00 $1,342.40 52.06% E 101-45000-385 Sewer Pumping & M $1,600.00 $407.48 $779.51 $0.00 $820.49 48.72% E 101-45000-401 Building Maintenanc $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00% E 101-45000-403 Improvements Othe $0.00 $0.00 $0.00 $0.00 $0.00 0.00% E 101-45000-404 Repair Machinery/E $500.00 $0.00 $594.75 $0.00 -$94.75 118.95% E 101-45000-406 Grounds Care $0.00 $277.38 $296.37 $0.00 -$296.37 0.00% E 101-45000-438 Misc. Contractual $1,000.00 $0.00 $226.73 $0.00 $773.27 22.67% E 101-45000-439 Refunds Issued $0.00 $0.00 $0.00 $0.00 $0.00 0.00% E 101-45000-440 Events $1,000.00 $0.00 $93.70 $0.00 $906.30 9.37% E 101-45000-530 Capital Impr Other T $0.00 $0.00 $0.00 $0.00 $0.00 0.00% E 101-45000-720 Operating Transfers $0.00 $0.00 $0.00 $0.00 $0.00 0.00% FUND 101 GENERAL FUND $60,900.00 $3,878.25 $33,994.47 $0.00 $26,905.53 55.82% $60,900.00 $3,878.25 $33,994.47 $0.00 $26,905.53 55.82% FILTER: ((([*Expenditure Accounts].[Fund]="101"))) AND ([*Expenditure Accounts].[Dept Abbrev]="PARKREC")