February Expenditures ReportCITY OF SCANDIA 02/28/13 2:39 PM
Expenditures
February
2013 2013 Feb 2013 % of
YTD Budget YTD Amt MTD Amt YTD Balance Budget
GENERAL FUND
Parks & Recreation
Active
E 101-45000-101 Regular Wages &
$3,121.00
$426.08
($79.69)
$2,694.92
13.65%
Active
E 101-45000-104 Temporary Employee
$15,672.00
$3,059.69
($1,531.54)
$12,612.31
19.52%
Active
E 101-45000-121 PERA Coord. Employer
$226.00
$30.90
($5.78)
$195.10
13.67%
Active
E 101-45000-122 FICA Employer
$1,165.00
$183.15
($95.77)
$981.85
15.72%
Active
E 101-45000-126 MEDICARE Employer
$27200
$50.55
($23.38)
$221.45
18.58%
Active
E 101-45000-141 Unemployment
$0.00
$0.00
$0.00
$0.00
0.00%
Active
E 101-45000-151 Workers Comp
$876.00
$32.00
$0.00
$844.00
3.65%
Active
E 101-45000-200 Office Supplies
$50.00
$6.50
$0.00
$43.50
13.00%
Active
E 101-45000-203 Printed Forms &
$450.00
$0.00
$0.00
$450.00
0.00%
Active
E 101-45000-210 Operating Supplies
$2,000.00
$47.36
$0.00
$1,952.64
2.37%
Active
E 101-45000-212 Fuel
$350.00
$117.03
$0.00
$232.97
33.44%
Active
E 101-45000-221 Equipment Parts
$0.00
$0.00
$0.00
$0.00
0.00%
Active
E 101-45000-223 Building Repair&
$500.00
$0.00
$0.00
$500.00
0.00%
Active
E 101-45000-240 Small Tools and Minor
$300.00
$36.00
$0.00
$264.00
12.00%
Active
E 101-45000-312 Planning Services
$0.00
$0.00
$0.00
$0.00
0.00%
Active
E 101-45000-313 Committee &
$2,160.00
$0.00
$0.00
$2,160.00
0.00%
Active
E 101-45000-319 Other Services
$5,500.00
$8.00
$0.00
$5,492.00
0.15%
Active
E 101-45000-322 Postage
$200.00
$0.00
$0.00
$200.00
0.00%
Active
E 101-45000-340 Advertising
$2,000.00
$161.00
$0.00
$1,839.00
8.05%
Active
E 101-45000-353 Sales Tax
$90.00
$18.00
$0.00
$72.00
20.00%
Active
E 101-45000-361 Liability/Property Ins
$4,979.00
$6,017.97
$0.00
-$1,038.97
120.87%
Active
E 101-45000-381 Utilities -Electric & Gas
$5,000.00
$900.52
$0.00
$4,099.48
18.01%
Active
E 101-45000-384 Refuse/Garbage
$3,500.00
$0.00
$0.00
$3,500.00
0.00%
Active
E 101-45000-385 Sewer Pumping &
$500.00
$727.51
$0.00
-$227.51
145.50%
Active
E 101-45000-401 Building
$1,000.00
$0.00
$0.00
$1,000.00
0.00%
Active
E 101-45000-403 Improvements Other
$0.00
$0.00
$0.00
$0.00
0.00%
Active
E 101-45000-404 Repair
$1,000.00
$0.00
$0.00
$1,000.00
0.00%
Active
E 101-45000406 Grounds Care
$0.00
$000
$0.00
$0.00
0.00%
Active
E 101-45000-438 Misc. Contractual
$1,000.00
$0.00
$0.00
$1,000.00
0.00%
Active
E 101-45000-439 Refunds Issued
$500.00
$75.00
$0.00
$425.00
15.00%
Active
E 101-45000-440 Events
$2,00000
$128.28
$0.00
$1,871.72
6.41%
Active
E 101-45000-530 Capital Impr Other
$9,912.00
$0.00
$0.00
$9,912.00
0.00%
Active
E 101-45000-720 Operating Transfers
$0.00
$0.00
$0.00
$0.00
0.00%
Total Parks & Recreation
$64,323.00
$12,025.54
-$1,736.16
$52,297.46
18.70%