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5.b ii. 2 General Fund Parks Expenditure Budget March 2018CITY OF SCANDIA 03/26/18 2:43 PM C Z Page 1 a *Expenditure Guideline© SCANDIA Current Period: March 2018 2018 2018 March 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 $3,829.97 $1,750.72 $0.00 $13,970.03 21.52% Active E 101-45000-104 Temporary Emplo $11,500.00 $6,457.49 $903.42 $0.00 $5,042.51 56.15% Active E 101-45000-121 PERA Coord. Em $1,900.00 $286.02 $131.29 $0.00 $1,613.98 15.05% Active E 101-45000-122 FICA Employer C $1,600.00 $565.29 $153.05 $0.00 $1,034.71 35.33% Active E 101-45000-126 MEDICARE Empl $400.00 $158.45 $37.50 $0.00 $241.55 39.61% 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 $0.00 $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 $0.00 $0.00 $1,214.14 13.28% Active E 101-45000-212 Fuel $1,200.00 $92.92 $50.43 $0.00 $1,107.08 7.74% 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 $0.00 $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 $300.00 $300.00 $0.00 $900.00 25.00% Active E 101-45000-319 Other Services $7,400.00 $920.95 $0.00 $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 $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 $6,000.00 $5,764.09 $0.00 $0.00 $235.91 96.07% Active E 101-45000-381 Utilities -Electric & $3,500.00 $1,143.90 $606.79 $0.00 $2,356.10 32.68% 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 $21,621.66 $3,933.20 $0.00 $47,678.34 31.20% Total GENERAL FUND $69,300.00 $21,621.66 $3,933.20 $0.00 $47,678.34 31.20% Report Total $69,300.00 $21,621.66 $3,933.20 $0.00 $47,678.34 31.20%