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5.b)i) Expenditure Guideline-General Fund Parks Budget
CITY OF SCANDIA 08/27/18 10:32 AM C Page 1 a *Expenditure Guideline© SCANDIA Current Period: August 2018 2018 2018 August 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 $15,785.99 $1,245.17 $0.00 $2,014.01 88.69% Active E 101-45000-104 Temporary Emplo $11,500.00 $8,612.60 $638.40 $0.00 $2,887.40 74.89% Active E 101-45000-121 PERA Coord. Em $1,900.00 $1,182.73 $93.39 $0.00 $717.27 62.25% Active E 101-45000-122 FICA Employer C $1,600.00 $1,411.91 $112.60 $0.00 $188.09 88.24% Active E 101-45000-126 MEDICARE Empl $400.00 $356.47 $26.33 $0.00 $43.53 89.12% 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 $414.75 $0.00 $0.00 -$14.75 103.69% Active E 101-45000-210 Operating Supplie $1,400.00 $494.01 $0.00 $0.00 $905.99 35.29% Active E 101-45000-212 Fuel $1,200.00 $487.76 $95.80 $0.00 $712.24 40.65% Active E 101-45000-221 Equipment Parts $1,500.00 $82.88 $38.45 $0.00 $1,417.12 5.53% Active E 101-45000-223 Structure Repair $2,500.00 $865.52 $163.86 $0.00 $1,634.48 34.62% Active E 101-45000-240 Small Tools and $500.00 $100.11 $24.99 $0.00 $399.89 20.02% 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 $600.00 $0.00 $0.00 $600.00 50.00% 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 $195.29 $0.00 $0.00 $104.71 65.10% Active E 101-45000-340 Advertising $300.00 $234.00 $0.00 $0.00 $66.00 78.00% 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 $2,523.21 $260.23 $0.00 $976.79 72.09% Active E 101-45000-384 Refuse/Garbage $2,300.00 $1,067.48 $337.24 $0.00 $1,232.52 46.41% Active E 101-45000-385 Sewer Pumping & $1,000.00 $217.42 $0.00 $0.00 $782.58 21.74% Active E 101-45000-401 Building Maintena $1,200.00 $175.43 $0.00 $0.00 $1,024.57 14.62% 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 $205.41 $138.09 $0.00 $294.59 41.08% 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 $4,500.00 $283.50 $283.50 $0.00 $4,216.50 6.30% 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 $72,800.00 $43,377.51 $3,458.05 $0.00 $29,422.49 59.58% Total GENERAL FUND $72,800.00 $43,377.51 $3,458.05 $0.00 $29,422.49 59.58% Report Total $72,800.00 $43,377.51 $3,458.05 $0.00 $29,422.49 59.58%