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5.b) March 2015 Parks Expenditure Report
CITY OF SCANDIA 03/30/15 1:42 PM *Expenditure Guideline© Page 1 Current Period: March 2015 2015 2015 March Enc 2015 % of YTD YTD Budget YTD Amt MTD Amt Current YTD Balance Budget GENERAL FUND Parks & Recreation Active E 101-45000-101 Regular Wages & $18,947.00 $1,016.09 $221.79 $0.00 $17,930.91 5.36% Active E 101-45000-104 Temporary $6,080.00 $4,158.54 $603.53 $0.00 $1,921.46 68.40% Active E 101-45000-121 PERA Coord. $1,408.00 $76.21 $16.64 $0.00 $1,331.79 5.41% Active E 101-45000-122 FICA Employer $1,525.00 $260.48 $37.13 $0.00 $1,264.52 17.08% Active E 101-45000-126 MEDICARE $357.00 $75.03 $11.98 $0.00 $281.97 21.02% Active E 101-45000-141 Unemployment $0.00 $1,052.64 $0.00 $0.00 -$1,052.64 0.00% Active E 101-45000-151 Worker s Comp $867.00 $1,131.00 $0.00 $0.00 -$264.00 130.45% Active E 101-45000-200 Office Supplies $50.00 $0.00 $0.00 $0.00 $50.00 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 Supplies $1,000.00 $951.10 $0.00 $0.00 $48.90 95.11% Active E 101-45000-212 Fuel $1,281.00 $194.71 $84.78 $0.00 $1,086.29 15.20% Active E 101-45000-221 Equipment Parts $500.00 $32.60 $0.00 $0.00 $467.40 6.52% Active E 101-45000-223 Structure Repair & $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00% Active E 101-45000-240 Small Tools and $400.00 $0.00 $0.00 $0.00 $400.00 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 & $1,200.00 $300.00 $300.00 $0.00 $900.00 25.00% Active E 101-45000-319 Other Services $5,500.00 $1,260.80 $0.00 $0.00 $4,239.20 22.92% Active E 101-45000-322 Postage $215.00 $0.00 $0.00 $0.00 $215.00 0.00% Active E 101-45000-340 Advertising $1,075.00 $340.79 $40.79 $0.00 $734.21 31.70% Active E 101-45000-353 Sales Tax $50.00 $7.00 $0.00 $0.00 $43.00 14.00% Active E 101-45000-361 Liability/Property Ins $6,991.00 $5,783.54 $0.00 $0.00 $1,207.46 82.73% Active E 101-45000-381 Utilities-Electric & $5,150.00 $1,521.22 $498.80 $0.00 $3,628.78 29.54% Active E 101-45000-384 Refuse/Garbage $3,000.00 $0.00 $0.00 $0.00 $3,000.00 0.00% Active E 101-45000-385 Sewer Pumping & $2,000.00 $365.31 $0.00 $0.00 $1,634.69 18.27% Active E 101-45000-401 Building $500.00 $1,457.46 $0.00 $0.00 -$957.46 291.49% 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 $10.00 $0.00 $0.00 $490.00 2.00% Active E 101-45000-406 Grounds Care $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Active E 101-45000-438 Misc. Contractual $750.00 $57.31 $57.31 $0.00 $692.69 7.64% Active E 101-45000-439 Refunds Issued $500.00 $118.00 $0.00 $0.00 $382.00 23.60% Active E 101-45000-440 Events $1,000.00 $1,566.48 $105.00 $0.00 -$566.48 156.65% 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 $62,246.00 $21,736.31 $1,977.75 $0.00 $40,509.69 34.92%