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5.c)i) General Fund - Parks Expenditure GuidelineSCANDIA CITY OF SCANDIA *Expenditure Guideline© Current Period: September 2017 09/20/17 2:47 PM Page 1 2017 2017 September 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 $12,485.24 $681.43 $0.00 -$3,185.24 134.25% Active E 101-45000-104 Temporary Emplo $12,600.00 $7,208.46 $720.00 $0.00 $5,391.54 57.21% Active E 101-45000-121 PERA Coord. Em $1,600.00 $912.37 $51.10 $0.00 $687.63 57.02% Active E 101-45000-122 FICA Employer C $1,400.00 $1,130.42 $85.01 $0.00 $269.58 80.74% Active E 101-45000-126 MEDICARE Empl $300.00 $297.31 $19.88 $0.00 $2.69 99.10% 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 $530.16 $25.37 $0.00 $469.84 53.02% Active E 101-45000-212 Fuel $1,200.00 $456.15 $40.31 $0.00 $743.85 38.01% Active E 101-45000-221 Equipment Parts $1,000.00 $484.15 $0.00 $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 $720.00 $240.00 $0.00 $480.00 60.00% 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 $2,624.35 $211.46 $0.00 $1,375.65 65.61% Active E 101-45000-384 Refuse/Garbage $2,800.00 $2,200.20 $371.30 $0.00 $599.80 78.58% 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 $345.86 $252.16 $0.00 $654.14 34.59% 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 $39,547.41 $2,698.02 $0.00 $21,352.59 64.94% Total GENERAL FUND $60,900.00 $39,547.41 $2,698.02 $0.00 $21,352.59 64.94% Report Total $60,900.00 $39,547.41 $2,698.02 $0.00 $21,352.59 64.94%