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5.b)i) General Fund Park Budget - YTD vs Budget Expenditure ComparisonCITY OF SCANDIA 11/26/18 12:23 PM C Z Page 1 a *Expenditure Guideline© SCANDIA Current Period: November 2018 2018 2018 November 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 $21,839.63 $474.39 $0.00 -$4,039.63 122.69% Active E 101-45000-104 Temporary Emplo $11,500.00 $9,441.40 $0.00 $0.00 $2,058.60 82.10% Active E 101-45000-121 PERA Coord. Em $1,900.00 $1,636.74 $35.57 $0.00 $263.26 86.14% Active E 101-45000-122 FICA Employer C $1,600.00 $1,826.52 $28.64 $0.00 -$226.52 114.16% Active E 101-45000-126 MEDICARE Empl $400.00 $453.45 $6.70 $0.00 -$53.45 113.36% 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 $574.46 $8.91 $0.00 $825.54 41.03% Active E 101-45000-212 Fuel $1,200.00 $576.01 $0.00 $0.00 $623.99 48.00% Active E 101-45000-221 Equipment Parts $1,500.00 $94.87 $0.00 $0.00 $1,405.13 6.32% Active E 101-45000-223 Structure Repair $2,500.00 $888.51 $22.99 $0.00 $1,611.49 35.54% Active E 101-45000-240 Small Tools and $500.00 $100.11 $0.00 $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 $3,840.44 $0.00 $0.00 $3,559.56 51.90% 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 $2,895.94 $152.34 $0.00 $604.06 82.74% Active E 101-45000-384 Refuse/Garbage $2,300.00 $1,608.20 $70.24 $0.00 $691.80 69.92% Active E 101-45000-385 Sewer Pumping & $1,000.00 $311.56 $0.00 $0.00 $688.44 31.16% Active E 101-45000-401 Building Maintena $1,200.00 $183.73 $8.30 $0.00 $1,016.27 15.31% 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 $240.41 $0.00 $0.00 $259.59 48.08% 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 $1,283.50 $1,000.00 $0.00 $3,216.50 28.52% 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 $584.76 $0.00 $0.00 $415.24 58.48% 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 $56,781.37 $1,808.08 $0.00 $16,018.63 78.00% Total GENERAL FUND $72,800.00 $56,781.37 $1,808.08 $0.00 $16,018.63 78.00% Report Total $72,800.00 $56,781.37 $1,808.08 $0.00 $16,018.63 78.00%