Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
5.b)i) General Fund 2019 Expenditures vs budget
CITY OF SCANDIA 02/21/19 1:00 PM *Expenditure Guideline -No Enc© Page 1 Current Period: February 2019 2019 2019 February 2019 % of YTD YTD Budget YTD Amt MTD Amt YTD Balance Budget GENERALFUND Active E 101-45000-101 Regular Wages & Sa $17,900.00 $2,012.20 $910.43 $15,887.80 11.24% Active E 101-45000-104 Temporary Employe $13,400.00 $3,772.73 $1,411.53 $9,627.27 28.15% Active E 101-45000-121 PERA Coord. Emplo $2,000.00 $150.90 $68.27 $1,849.10 7.55% Active E 101-45000-122 FICA Employer Cont $1,700.00 $339.14 $135.52 $1,360.86 19.95% Active E 101-45000-126 MEDICARE Employ $400.00 $82.68 $33.08 $317.32 20.67% 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 $0.00 -$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 $247.87 $241.91 $1,152.13 17.71% Active E 101-45000-212 Fuel $1,500.00 $23.66 $23.66 $1,476.34 1.58% 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 $8.55 $8.55 $2,491.45 0.34% 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 $1,036.00 $1,026.00 $6,364.00 14.00% 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 $0.00 -$298.09 104.97% Active E 101-45000-381 Utilities -Electric & G $3,200.00 $790.55 $495.25 $2,409.45 24.70% 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 $500.00 $500.00 $300.00 62.50% Active E 101-45000-401 Building Maintenanc $1,200.00 $75.00 $75.00 $1,125.00 6.25% 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 $522.57 $422.57 $477.43 52.26% 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 $17,315.94 $5,351.77 $65,784.06 20.84% Report Total $83,100.00 $17,315.94 $5,351.77 $65,784.06 20.84%