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5.b)i) Expenditure Guideline
CITY OF SCANDIA 01/31/18 10:46 AM C Page 1 a *Expenditure Guideline© SCANDIA Current Period: January 2018 2018 2018 January Enc 2018 % of YTD YTD Budget YTD Amt MTD Amt Current YTD Balance Budget GENERALFUND Parks & Recreation Active E 101-45000-101 Regular Wages & $17,800.00 $502.14 $502.14 $0.00 $17,297.86 2.82% Active E 101-45000-104 Temporary Emplo $11,500.00 $2,277.26 $2,277.26 $0.00 $9,222.74 19.80% Active E 101-45000-121 PERA Coord. Em $1,900.00 $37.67 $37.67 $0.00 $1,862.33 1.98% Active E 101-45000-122 FICA Employer C $1,600.00 $156.42 $156.42 $0.00 $1,443.58 9.78% Active E 101-45000-126 MEDICARE Empl $400.00 $40.01 $40.01 $0.00 $359.99 10.00% Active E 101-45000-141 Unemployment C $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00% Active E 101-45000-151 Workers Comp 1 $1,100.00 $0.00 $0.00 $0.00 $1,100.00 0.00% 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 $0.00 $0.00 $0.00 $400.00 0.00% Active E 101-45000-210 Operating Supplie $1,400.00 $66.35 $66.35 $0.00 $1,333.65 4.74% Active E 101-45000-212 Fuel $1,200.00 $12.57 $12.57 $0.00 $1,187.43 1.05% Active E 101-45000-221 Equipment Parts $1,500.00 $0.00 $0.00 $0.00 $1,500.00 0.00% Active E 101-45000-223 Structure Repair $2,500.00 $310.78 $310.78 $0.00 $2,189.22 12.43% Active E 101-45000-240 Small Tools and $500.00 $0.00 $0.00 $0.00 $500.00 0.00% 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 $0.00 $0.00 $0.00 $1,200.00 0.00% Active E 101-45000-319 Other Services $7,400.00 $92.00 $92.00 $0.00 $7,308.00 1.24% Active E 101-45000-322 Postage $300.00 $0.00 $0.00 $0.00 $300.00 0.00% Active E 101-45000-340 Advertising $300.00 $0.00 $0.00 $0.00 $300.00 0.00% Active E 101-45000-353 Sales Tax $0.00 $23.00 $23.00 $0.00 -$23.00 0.00% Active E 101-45000-361 Liability/Property $6,000.00 $0.00 $0.00 $0.00 $6,000.00 0.00% Active E 101-45000-381 Utilities -Electric & $3,500.00 $233.17 $233.17 $0.00 $3,266.83 6.66% Active E 101-45000-384 Refuse/Garbage $2,300.00 $0.00 $0.00 $0.00 $2,300.00 0.00% Active E 101-45000-385 Sewer Pumping & $1,000.00 $350.79 $350.79 $0.00 $649.21 35.08% Active E 101-45000-401 Building Maintena $1,200.00 $0.00 $0.00 $0.00 $1,200.00 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 $0.00 $0.00 $0.00 $500.00 0.00% Active E 101-45000-406 Grounds Care $700.00 $0.00 $0.00 $0.00 $700.00 0.00% Active E 101-45000-438 Misc. Contractual $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00% 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 $203.00 $203.00 $0.00 $797.00 20.30% 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 $69,300.00 $4,305.16 $4,305.16 $0.00 $64,994.84 6.21% Total GENERAL FUND $69,300.00 $4,305.16 $4,305.16 $0.00 $64,994.84 6.21% Report Total $69,300.00 $4,305.16 $4,305.16 $0.00 $64,994.84 6.21%