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5.b) Closing 2014 Expenditure Report
CITY OF SCANDIA *Expenditure Guideline© Current Period: Closing 2014 2014 2014 Closing YTD Budget YTD Amt MTD Amt GENERALFUND 04/06/15 4:05 PM Page 1 Enc 2014 % of YTD Current YTD Balance Budget Parks & Recreation Active E 101-45000-101 Regular Wages & $5,182.00 $5,270.61 $288.10 $0.00 -$88.61 101.71% Active E101-45000-104 Temporary $15,818.00 $11,264.34 $0.00 $0.00 $4,553.66 71.21% Active E 101-45000-121 PERA Coord. $376.00 $363.27 $21.50 $0.00 $12.73 96.61% Active E 101-45000-122 FICA Employer $1,302.00 $1,210.75 $264.50 $0.00 $91.25 92.99% Active E 101-45000-126 MEDICARE $305.00 $231.73 $0.00 $0.00 $73.27 75.98% Active E 101-45000-141 Unemployment $0.00 $3,636.64 $1,052.64 $0.00 -$3,636.64 0.00% Active E 101-45000-151 Workers Comp $824.00 $881.54 $94.00 $0.00 -$57.54 106.98% Active E 101-45000-200 Office Supplies $50.00 $16.66 $0.00 $0.00 $33.34 33.32% Active E 101-45000-203 Printed Forms & $400.00 $384.15 $0.00 $0.00 $15.85 96.04% Active E 101.45000-210 Operating Supplies $1,600.00 $1,368.38 $814.53 $0.00 $231.62 85.52% Active E 101-45000-212 Fuel $950.00 $1,305.31 $16.90 $0.00 -$355.31 137.40% Active E 101-45000-221 Equipment Parts $500.00 $1,538.67 $0.00 $0.00 -$1,038.67 307.73% Active E 101-45000-223 Structure Repair & $50.00 $1,112.07 ($240.85) $0.00 -$1,062.07 2224.14% Active E 101-45000-240 Small Tools and $400.00 $413.03 $0.00 $0.00 $13.03 103.26% 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 & $1,200.00 $1,200.00 $0.00 $0.00 $0.00 100.00% Active E101-45000-319 Other Services $5,575.00 $8,951.15 $12.00 $0.00 -$3,376.15 160.56% Active E 101-45000-322 Postage $175.00 $214.25 $0.00 $0.00 -$39.25 122.43% Active E 101-45000-340 Advertising $1,075.00 $553.00 $150.00 $0.00 $522.00 51.44% Active E 101-45000-353 Sales Tax $50.00 $7.73 $7.00 $0.00 $42.27 15.46% Active E 10145000-361 Liability/Property Ins $6,199.00 $6,836.86 $481.54 $0.00 $637.86 110.29% Active E 101-45000-381 Utilities -Electric& $5,000.00 $3,991.65 $421.29 $0.00 $1,008.35 79.83% Active E101-45000-384 Refuse/Garbage $3,500.00 $2,345.50 $0.00 $0.00 $1,154.50 67.01% Active E 101-45000-385 Sewer Pumping & $3,000.00 $1,433.09 $365.31 $0.00 $1,566.91 47.770/6 Active E 10145000401 Building $500.00 $2,141.73 $1,114.77 $0.00 -$1,641.73 428.35% Active E 101-45000-403 Improvements Other $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Active E 101-45000-404 Repair $500.00 $1,193.30 $10.00 $0.00 -$693.30 238.66% Active E 10145000406 Grounds Care $0.00 $808.00 $0.00 $0.00 -$808.00 0.00% Active E 101-45000-438 Misc. Contractual $500.00 $312.64 $0.00 $0.00 $187.36 62.53% Active E 101-45000-439 Refunds Issued $500.00 $267.00 $118.00 $0.00 $233.00 53.40% Active E 10145000-440 Events $500.00 $548.51 $114.89 $0.00 $48.51 109.70% Active E 101-45000-530 Capital Impr Other $0.00 $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 0.00% Total Parks & Recreation $56,031.00 $59,801.56 $5,106.12 $0.00 $3,770.56 106.73%