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5.b)i) Parks - General Fund - Expenditure guideline
CITY OF SCANDIA 04/26/19 4:01 PM *Expenditure Guideline© Page 1 Current Period: April 2019 2019 2019 April Enc 2019 % of YTD YTD Budget YTD Amt MTD Amt Current YTD Balance Budget GENERALFUND Parks & Recreation Active E 101-45000-101 Regular Wages & $17,900.00 $5,663.55 $2,026.41 $0.00 $12,236.45 31.64% Active E 101-45000-104 Temporary Emplo $13,400.00 $6,212.95 $0.00 $0.00 $7,187.05 46.37% Active E 101-45000-121 PERA Coord. Em $2,000.00 $424.75 $151.98 $0.00 $1,575.25 21.24% Active E 101-45000-122 FICA Employer C $1,700.00 $711.47 $122.83 $0.00 $988.53 41.85% Active E 101-45000-126 MEDICARE Empl $400.00 $169.70 $28.72 $0.00 $230.30 42.43% Active E 101-45000-141 Unemployment C $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Active E 101-45000-151 Workers Comp 1 $1,400.00 $1,456.00 $0.00 $0.00 -$56.00 104.00% 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 $0.00 $0.00 $0.00 $400.00 0.00% Active E 101-45000-210 Operating Supplie $1,400.00 $247.87 $0.00 $0.00 $1,152.13 17.71% Active E 101-45000-212 Fuel $1,500.00 $112.30 $60.77 $0.00 $1,387.70 7.49% Active E 101-45000-221 Equipment Parts $1,500.00 $12.54 $0.00 $0.00 $1,487.46 0.84% Active E 101-45000-223 Structure Repair $2,500.00 $285.95 $277.40 $0.00 $2,214.05 11.44% Active E 101-45000-240 Small Tools and $500.00 $0.00 $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 0.00% Active E 101-45000-313 Committee & Co $1,200.00 $300.00 $0.00 $0.00 $900.00 25.00% Active E 101-45000-319 Other Services $7,400.00 $1,073.00 $37.00 $0.00 $6,327.00 14.50% Active E 101-45000-322 Postage $400.00 $0.00 $0.00 $0.00 $400.00 0.00% Active E 101-45000-340 Advertising $300.00 $155.00 $0.00 $0.00 $145.00 51.67% Active E 101-45000-353 Sales& Use Tax $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Active E 101-45000-361 Liability/Property $6,000.00 $6,298.09 $0.00 $0.00 -$298.09 104.97% Active E 101-45000-381 Utilities -Electric & $3,200.00 $1,746.41 $482.01 $0.00 $1,453.59 54.58% Active E 101-45000-384 Refuse/Garbage $2,000.00 $0.00 $0.00 $0.00 $2,000.00 0.00% Active E 101-45000-385 Sewer Pumping & $800.00 $640.20 $140.20 $0.00 $159.80 80.03% Active E 101-45000-401 Building Maintena $1,200.00 $150.00 $0.00 $0.00 $1,050.00 12.50% 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 $1,200.00 $34.95 $0.00 $0.00 $1,165.05 2.91% 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 $13,000.00 $570.00 $0.00 $0.00 $12,430.00 4.38% 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 $522.57 $0.00 $0.00 $477.43 52.26% 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 $83,100.00 $26,787.30 $3,327.32 $0.00 $56,312.70 32.24% Total GENERAL FUND $83,100.00 $26,787.30 $3,327.32 $0.00 $56,312.70 32.24% Report Total $83,100.00 $26,787.30 $3,327.32 $0.00 $56,312.70 32.24%