Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
5.b)i) General Fund YTD Budget report
CITY OF SCANDIA 02/26/18 12:51 PM C Page 1 a *Expenditure Guideline© SCANDIA Current Period: February 2018 2018 2018 February 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 $2,079.25 $1,655.95 $0.00 $15,720.75 11.68% Active E 101-45000-104 Temporary Emplo $11,500.00 $5,554.07 $2,036.27 $0.00 $5,945.93 48.30% Active E 101-45000-121 PERA Coord. Em $1,900.00 $154.73 $124.20 $0.00 $1,745.27 8.14% Active E 101-45000-122 FICA Employer C $1,600.00 $412.24 $205.51 $0.00 $1,187.76 25.77% Active E 101-45000-126 MEDICARE Empl $400.00 $120.95 $52.60 $0.00 $279.05 30.24% 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 $1,193.00 $1,193.00 $0.00 -$93.00 108.45% 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 $185.86 $124.30 $0.00 $1,214.14 13.28% Active E 101-45000-212 Fuel $1,200.00 $42.49 $42.49 $0.00 $1,157.51 3.54% 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 $370.72 $59.94 $0.00 $2,129.28 14.83% 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 $920.95 $907.95 $0.00 $6,479.05 12.45% 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 $150.00 $150.00 $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 $6,000.00 $5,764.09 $5,764.09 $0.00 $235.91 96.07% Active E 101-45000-381 Utilities -Electric & $3,500.00 $537.11 $537.11 $0.00 $2,962.89 15.35% 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 $0.00 $0.00 $0.00 $1,000.00 0.00% 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 $0.00 $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 $17,688.46 $12,853.41 $0.00 $51,611.54 25.52% Total GENERAL FUND $69,300.00 $17,688.46 $12,853.41 $0.00 $51,611.54 25.52% Report Total $69,300.00 $17,688.46 $12,853.41 $0.00 $51,611.54 25.52%