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5.b)i) October Expenditure guideline
CITY OF SCANDIA 10/27/17 2:30 PM *Expenditure Guideline© Page 1 Current Period: October 2017 2017 2017 October 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 $14,525.97 $1,694.60 $0.00 -$5,225.97 156.19% Active E 101-45000-104 Temporary Emplo $12,600.00 $8,856.59 $990.00 $0.00 $3,743.41 70.29% Active E 101-45000-121 PERA Coord. Em $1,600.00 $1,065.43 $127.10 $0.00 $534.57 66.59% Active E 101-45000-122 FICA Employer C $1,400.00 $1,353.74 $161.60 $0.00 $46.26 96.70% Active E 101-45000-126 MEDICARE Empl $300.00 $349.54 $37.80 $0.00 -$49.54 116.51% 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 $622.80 $92.64 $0.00 $377.20 62.28% Active E 101-45000-212 Fuel $1,200.00 $611.75 $155.60 $0.00 $588.25 50.98% Active E 101-45000-221 Equipment Parts $1,000.00 $536.40 $52.25 $0.00 $463.60 53.64% Active E 101-45000-223 Structure Repair $2,000.00 $132.63 $105.66 $0.00 $1,867.37 6.63% 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 $0.00 $0.00 $480.00 60.00% Active E 101-45000-319 Other Services $7,000.00 $5,468.10 $4,280.00 $0.00 $1,531.90 78.12% 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 $2,892.30 $267.95 $0.00 $1,107.70 72.31% Active E 101-45000-384 Refuse/Garbage $2,800.00 $2,434.00 $233.80 $0.00 $366.00 86.93% Active E 101-45000-385 Sewer Pumping & $1,600.00 $1,125.11 $345.60 $0.00 $474.89 70.32% 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 $674.70 $79.95 $0.00 -$174.70 134.94% 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 $0.00 $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 $49,278.33 $8,624.55 $0.00 $11,621.67 80.92% Total GENERAL FUND $60,900.00 $49,278.33 $8,624.55 $0.00 $11,621.67 80.92% Report Total $60,900.00 $49,278.33 $8,624.55 $0.00 $11,621.67 80.92%