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March Expenditures Report
SCANDIA, MN 03/27/1310:05 AM *Expenditure Guideline© Page 1 Current Period: March 2013 PARK CAPITAL IMPROVEMENTS Capital Improvements Active E 404-48000-302 Surveying 2013 2013 March 2013 % of Active E 404-48000-303 Engineering Fees YTD Budget YTD Amt MTD Amt YTD Balance Budget Parks & Recreation E 404-48000-304 Legal Services $0.00 $0.00 $0.00 $0.00 Active E 101-45000-101 Regular Wages & $3,121.00 $673.27 $167.50 $2,447.73 21.57% 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 $48.82 $12.14 $177.18 21.60% Active E 101-45000-122 FICA Employer $1,165.00 $198.47 ($80.45) $966.53 17.04% Active E 101-45000-126 MEDICARE Employer $272.00 $54.13 ($19.80) $217.87 19.90% 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 $81.28 ($35.75) $268.72 23.22% Active E 101-45000-221 Equipment Parts $0.00 $133.59 $133.59 -$133.59 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 $300.00 $300.00 $1,860.00 13.89% 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 $0.00 ($18.00) $90.00 0.00% 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 $1,047.73 $147.21 $3,952.27 20.95% 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 & $3,000.00 $845.29 $117.78 $2,154.71 28.18% Active E 101-45000-401 Building $500.00 $0.00 $0.00 $500.00 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 $178.82 $178.82 $821.18 17.88% Active E 101-45000-406 Grounds Care $0.00 $0.00 $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 $0.00 ($75.00) $500.00 0.00% Active E 101-45000-440 Events $2,000.00 $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 $66,323.00 $13,058.20 -$703.50 $53,264.80 19.69% PARK CAPITAL IMPROVEMENTS Capital Improvements Active E 404-48000-302 Surveying $0.00 $0.00 $000 $0.00 0.00% Active E 404-48000-303 Engineering Fees $0.00 $0.00 $0.00 $0.00 0.00% Active E 404-48000-304 Legal Services $0.00 $0.00 $0.00 $0.00 0.00% Active E 404-48000-308 Other Professional $0.00 $0.00 $0.00 $0.00 0.00% Active E 404-48000-312 Planning Services $0.00 $0.00 $0.00 $0.00 0.00% Active E 404-48000-510 Capital Outlay -Land $0.00 $0.00 $0.00 $0.00 0.00% Active E 404-48000-512 Easement Acquisition $0.00 $0.00 $0.00 $0.00 0.00% Active E 404-48000-530 Capital Impr Other $103,000.00 $0.00 $0.00 $103,000.00 0.00% Active E 404-48000-720 Operating Transfers $0.00 $0.00 $0.00 $0.00 0.00% Total Capital Improvements $103,000.00 $0.00 $0.00 $103,000.00 0.00% Total PARK CAPITAL IMPROVEMENTS $103,000.00 $0.00 $0.00 $103,000.00 0.00%