Loading...
5. b) i) General Fund Parks budget - 2017 Expenditure guidelineSCANDIA CITY OF SCANDIA *Expenditure Guideline© Current Period: August 2017 08/31/17 1:12 PM Page 1 2017 2017 August 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 $11,803.81 $1,932.61 $0.00 -$2,503.81 126.92% Active E 101-45000-104 Temporary Emplo $12,600.00 $6,488.46 ($310.50) $0.00 $6,111.54 51.50% Active E 101-45000-121 PERA Coord. Em $1,600.00 $861.27 $122.97 $0.00 $738.73 53.83% Active E 101-45000-122 FICA Employer C $1,400.00 $1,045.41 $94.04 $0.00 $354.59 74.67% Active E 101-45000-126 MEDICARE Empl $300.00 $277.43 $21.99 $0.00 $22.57 92.48% 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 $0.00 $0.00 $55.91 86.02% Active E 101-45000-210 Operating Supplie $1,000.00 $504.79 $89.91 $0.00 $495.21 50.48% Active E 101-45000-212 Fuel $1,200.00 $415.84 $121.94 $0.00 $784.16 34.65% Active E 101-45000-221 Equipment Parts $1,000.00 $484.15 $225.20 $0.00 $515.85 48.42% Active E 101-45000-223 Structure Repair $2,000.00 $26.97 $0.00 $0.00 $1,973.03 1.35% Active E 101-45000-240 Small Tools and $500.00 $122.80 $0.00 $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 $480.00 $0.00 $0.00 $720.00 40.00% 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 $2,412.89 $185.46 $0.00 $1,587.11 60.32% Active E 101-45000-384 Refuse/Garbage $2,800.00 $1,828.90 $371.30 $0.00 $971.10 65.32% Active E 101-45000-385 Sewer Pumping & $1,600.00 $779.51 $0.00 $0.00 $820.49 48.72% 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 $594.75 $0.00 $0.00 -$94.75 118.95% Active E 101-45000-406 Grounds Care $0.00 $296.37 $0.00 $0.00 -$296.37 0.00% Active E 101-45000-438 Misc. Contractual $1,000.00 $226.73 $0.00 $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 $36,849.39 $2,854.92 $0.00 $24,050.61 60.51% Total GENERAL FUND $60,900.00 $36,849.39 $2,854.92 $0.00 $24,050.61 60.51% Report Total $60,900.00 $36,849.39 $2,854.92 $0.00 $24,050.61 60.51%