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5.b)i) 2018 General Fund Budget vs Expenditures
CITY OF SCANDIA 01/24/19 2:40 PM .` .� *Expenditure Guideline -No Enc© Page 1 l SCANDIA • Current Period: Closing 2018 2018 2018 Closing 2018 % of YTD YTD Budget YTD Amt MTD Amt YTD Balance Budget GENERALFUND Active E 101-45000-101 Regular Wages & Sa $17,800.00 $25,966.04 $1,039.02 -$8,166.04 145.88% Active E 101-45000-104 Temporary Employe $11,500.00 $10,362.25 $0.00 $1,137.75 90.11% Active E 101-45000-121 PERA Coord. Emplo $1,900.00 $1,947.77 $79.48 -$47.77 102.51% Active E 101-45000-122 FICA Employer Cont $1,600.00 $2,138.33 $77.93 -$538.33 133.65% Active E 101-45000-126 MEDICARE Employ $400.00 $509.53 $0.00 -$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 $0.00 $821.07 41.35% Active E 101-45000-212 Fuel $1,200.00 $628.23 $52.22 $571.77 52.35% 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 $0.00 $360.00 70.00% Active E 101-45000-319 Other Services $7,400.00 $3,850.44 $10.00 $3,549.56 52.03% 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& Use Tax $0.00 $3.00 $3.00 -$3.00 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 $3,074.17 $18.18 $425.83 87.83% 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 $416.04 $104.48 $583.96 41.60% Active E 101-45000-401 Building Maintenanc $1,200.00 $258.73 $75.00 $941.27 21.56% 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 $0.00 $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 $3,783.50 $2,500.00 $716.50 84.08% 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 $65,851.11 $3,959.31 $6,948.89 90.45% Report Total $72,800.00 $65,851.11 $3,959.31 $6,948.89 90.45%