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5.b)i) 2019 General Fund Budget vs Expenditures
CITY OF SCANDIA 01/29/199:01 AM ` *Expenditure Guideline-No Enc© Page 1 SCANDIA Current Period: January 2019 2019 2019 January 2019 % of YTD YTD Budget YTD Amt MTD Amt YTD Balance Budget GENERALFUND Active E 101-45000-101 Regular Wages & Sa $17,900.00 $1,101.77 $1,101.77 $16,798.23 6.16% Active E 101-45000-104 Temporary Employe $13,400.00 $2,361.20 $2,361.20 $11,038.80 17.62% Active E 101-45000-121 PERA Coord. Emplo $2,000.00 $82.63 $82.63 $1,917.37 4.13% Active E 101-45000-122 FICA Employer Cont $1,700.00 $203.62 $203.62 $1,496.38 11.98% Active E 101-45000-126 MEDICARE Employ $400.00 $49.60 $49.60 $350.40 12.40% Active E 101-45000-141 Unemployment Co $0.00 $0.00 $0.00 $0.00 0.00% Active E 101-45000-151 Workers Comp Insu $1,400.00 $1,456.00 $1,456.00 -$56.00 104.00% 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 $0.00 $0.00 $400.00 0.00% Active E 101-45000-210 Operating Supplies $1,400.00 $5.96 $5.96 $1,394.04 0.43% Active E 101-45000-212 Fuel $1,500.00 $0.00 $0.00 $1,500.00 0.00% Active E 101-45000-221 Equipment Parts $1,500.00 $0.00 $0.00 $1,500.00 0.00% Active E 101-45000-223 Structure Repair & S $2,500.00 $0.00 $0.00 $2,500.00 0.00% Active E 101-45000-240 Small Tools and Min $500.00 $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% Active E 101-45000-313 Committee & Commi $1,200.00 $0.00 $0.00 $1,200.00 0.00% Active E 101-45000-319 Other Services $7,400.00 $10.00 $10.00 $7,390.00 0.14% Active E 101-45000-322 Postage $400.00 $0.00 $0.00 $400.00 0.00% Active E 101-45000-340 Advertising $300.00 $0.00 $0.00 $300.00 0.00% Active E 101-45000-353 Sales& Use Tax $0.00 $0.00 $0.00 $0.00 0.00% Active E 101-45000-361 Liability/Property Ins $6,000.00 $6,298.09 $6,298.09 -$298.09 104.97% Active E 101-45000-381 Utilities -Electric & G $3,200.00 $295.30 $295.30 $2,904.70 9.23% Active E 101-45000-384 Refuse/Garbage Dis $2,000.00 $0.00 $0.00 $2,000.00 0.00% Active E 101-45000-385 Sewer Pumping & M $800.00 $0.00 $0.00 $800.00 0.00% Active E 101-45000-401 Building Maintenanc $1,200.00 $0.00 $0.00 $1,200.00 0.00% 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 $1,200.00 $0.00 $0.00 $1,200.00 0.00% Active E 101-45000-406 Grounds Care $700.00 $0.00 $0.00 $700.00 0.00% Active E 101-45000-438 Misc. Contractual $13,000.00 $0.00 $0.00 $13,000.00 0.00% 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 $200.00 $200.00 $800.00 20.00% 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 $83,100.00 $12,064.17 $12,064.17 $71,035.83 14.52% Report Total $83,100.00 $12,064.17 $12,064.17 $71,035.83 14.52%