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5.b)i) General Fund Parks - Expenditure comparison vs. budget
CITY OF SCANDIA 12/27/18 4:20 PM .` .� *Expenditure Guideline -No Enc© Page 1 l SCANDIA • Current Period: December 2018 2018 2018 December 2018 % of YTD YTD Budget YTD Amt MTD Amt YTD Balance Budget GENERALFUND Active E 101-45000-101 Regular Wages & Sa $17,800.00 $24,927.02 $2,695.49 -$7,127.02 140.04% Active E 101-45000-104 Temporary Employe $11,500.00 $10,362.25 $920.85 $1,137.75 90.11% Active E 101-45000-121 PERA Coord. Emplo $1,900.00 $1,868.29 $202.15 $31.71 98.33% Active E 101-45000-122 FICA Employer Cont $1,600.00 $2,060.40 $210.53 -$460.40 128.78% Active E 101-45000-126 MEDICARE Employ $400.00 $509.53 $50.61 -$109.53 127.38% Active E 101-45000-141 Unemployment Co $1,000.00 $0.00 $0.00 $1,000.00 0.00% Active E 101-45000-151 Workers Comp Insu $1,100.00 $1,193.00 $0.00 -$93.00 108.45% Active E 101-45000-200 Office Supplies $100.00 $0.00 $0.00 $100.00 0.00% Active E 101-45000-203 Printed Forms & Pap $400.00 $414.75 $0.00 -$14.75 103.69% Active E 101-45000-210 Operating Supplies $1,400.00 $578.93 $4.47 $821.07 41.35% Active E 101-45000-212 Fuel $1,200.00 $576.01 $0.00 $623.99 48.00% Active E 101-45000-221 Equipment Parts $1,500.00 $94.87 $0.00 $1,405.13 6.32% Active E 101-45000-223 Structure Repair & S $2,500.00 $888.51 $0.00 $1,611.49 35.54% Active E 101-45000-240 Small Tools and Min $500.00 $100.11 $0.00 $399.89 20.02% Active E 101-45000-312 Planning Services $0.00 $0.00 $0.00 $0.00 0.00% Active E 101-45000-313 Committee & Commi $1,200.00 $840.00 $240.00 $360.00 70.00% Active E 101-45000-319 Other Services $7,400.00 $3,840.44 $0.00 $3,559.56 51.90% Active E 101-45000-322 Postage $300.00 $195.29 $0.00 $104.71 65.10% Active E 101-45000-340 Advertising $300.00 $234.00 $0.00 $66.00 78.00% Active E 101-45000-353 Sales Tax $0.00 $0.00 $0.00 $0.00 0.00% Active E 101-45000-361 Liability/Property Ins $6,000.00 $5,764.09 $0.00 $235.91 96.07% Active E 101-45000-381 Utilities -Electric & G $3,500.00 $3,055.99 $160.05 $444.01 87.31% Active E 101-45000-384 Refuse/Garbage Dis $2,300.00 $1,608.20 $0.00 $691.80 69.92% Active E 101-45000-385 Sewer Pumping & M $1,000.00 $311.56 $0.00 $688.44 31.16% Active E 101-45000-401 Building Maintenanc $1,200.00 $183.73 $0.00 $1,016.27 15.31% Active E 101-45000-403 Improvements Other $0.00 $0.00 $0.00 $0.00 0.00% Active E 101-45000-404 Repair Machinery/Eq $500.00 $416.57 $176.16 $83.43 83.31% Active E 101-45000-406 Grounds Care $700.00 $0.00 $0.00 $700.00 0.00% Active E 101-45000-438 Misc. Contractual $4,500.00 $1,283.50 $0.00 $3,216.50 28.52% Active E 101-45000-439 Refunds Issued $0.00 $0.00 $0.00 $0.00 0.00% Active E 101-45000-440 Events $1,000.00 $584.76 $0.00 $415.24 58.48% Active E 101-45000-530 Capital Impr Other T $0.00 $0.00 $0.00 $0.00 0.00% Active E 101-45000-720 Operating Transfers $0.00 $0.00 $0.00 $0.00 0.00% Total GENERAL FUND $72,800.00 $61,891.80 $4,660.31 $10,908.20 85.02% Report Total $72,800.00 $61,891.80 $4,660.31 $10,908.20 85.02%