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5.b) June Parks Expenditure Report
CITY OF SCANDIA 07/01/15 12:32 PM *Expenditure Guideline© Page 1 Current Period: June 2015 2015 2015 June 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 $2,222.77 $474.20 $0.00 $16,724.23 11.73% Active E 101-45000-104 Temporary $6,080.00 $5,771.05 $1,612.51 $0.00 $308.95 94.92% Active E 101-45000-121 PERA Coord. $1,408.00 $166.83 $35.56 $0.00 $1,241.17 11.85% Active E 101-45000-122 FICA Employer $1,525.00 $188.61 $129.37 $0.00 $1,336.39 12.37% Active E 101-45000-126 MEDICARE $357.00 $120.08 $30.25 $0.00 $236.92 33.64% Active E 101-45000-141 Unemployment $0.00 $1,710.18 $0.00 $0.00 -$1,710.18 0.00% Active E 101-45000-151 Worker s Comp $867.00 $1,134.55 $0.00 $0.00 -$267.55 130.86% 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 $318.75 $0.00 $0.00 $81.25 79.69% Active E 101-45000-210 Operating Supplies $1,000.00 $148.06 $5.97 $0.00 $851.94 14.81% Active E 101-45000-212 Fuel $1,281.00 $248.16 $70.45 $0.00 $1,032.84 19.37% 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 $540.00 $240.00 $0.00 $660.00 45.00% Active E 101-45000-319 Other Services $5,500.00 $1,365.80 $0.00 $0.00 $4,134.20 24.83% Active E 101-45000-322 Postage $215.00 $191.18 $0.00 $0.00 $23.82 88.92% Active E 101-45000-340 Advertising $1,075.00 $190.79 $0.00 $0.00 $884.21 17.75% Active E 101-45000-353 Sales Tax $50.00 $0.00 $0.00 $0.00 $50.00 0.00% Active E 101-45000-361 Liability/Property Ins $6,991.00 $5,301.54 $0.00 $0.00 $1,689.46 75.83% Active E 101-45000-381 Utilities-Electric & $5,150.00 $1,784.24 $181.46 $0.00 $3,365.76 34.65% Active E 101-45000-384 Refuse/Garbage $3,000.00 $921.30 $371.30 $0.00 $2,078.70 30.71% Active E 101-45000-385 Sewer Pumping & $2,000.00 $474.56 $0.00 $0.00 $1,525.44 23.73% Active E 101-45000-401 Building $500.00 $342.46 $0.00 $0.00 $157.54 68.49% 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 $61.10 $61.10 $0.00 $438.90 12.22% 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 $0.00 $0.00 $692.69 7.64% Active E 101-45000-439 Refunds Issued $500.00 $0.00 $0.00 $0.00 $500.00 0.00% Active E 101-45000-440 Events $1,000.00 $1,451.48 $0.00 $0.00 -$451.48 145.15% 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 $24,743.40 $3,212.17 $0.00 $37,502.60 39.75%