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5.b) May Expenditure Report
S.6) SCANDIA, MN 05/28/13 2:48 PM *Expenditure Guideline© Page 1 Current Period: May 2013 2013 2013 May 2013 % of YTD YTD Budget YTD Amt MTD Amt YTD Balance Budget Parks & Recreation Active E 101-45000-101 Regular Wages & $3,121.00 $1,203.42 $278.08 $1,917.58 38.56% Active E 101-45000-104 Temporary Employee $15,672.00 $3,418.73 $359.04 $12,253.27 21.81% Active E 101-45000-121 PERA Coord. Employer $226.00 $87.24 $20.15 $138.76 38.60% Active E 101-45000-122 FICA Employer $1,165.00 $253.60 $39.50 $911.40 21.77% Active E 101-45000-126 MEDICARE Employer $272.00 $67.04 $9.25 $204.96 24.65% 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 $567.00 $0.00 $309.00 64.73% 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 $367.25 $367.25 $82.75 81.61% Active E 101-45000-210 Operating Supplies $2,000.00 $97.47 $0.00 $1,902.53 4.87% Active E 101-45000-212 Fuel $350.00 $81.28 $0.00 $268.72 23.22% Active E 101-45000-221 Equipment Parts $0.00 $387.90 $24.95 -$387.90 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 $0.00 $0.00 $300.00 0.00% 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 $0.00 $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 $170.22 $0.00 $29.78 85.11% Active E 101-45000-340 Advertising $2,000.00 $723.24 $465.04 $1,276.76 36.16% Active E 101-45000-353 Sales Tax $90.00 $0.00 $0.00 $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 $1,880.10 $403.94 $3,119.90 37.60% Active E 101-45000-384 Refuse/Garbage $3,500.00 $283.65 $283.65 $3,216.35 8.10% Active E 101-45000-385 Sewer Pumping & $3,000.00 $1,074.40 $114.48 $1,925.60 35.81% 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 $370.36 $191.54 $629.64 37.04% 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 $0.00 $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 $17,493.65 $2,556.87 $48,829.35 26.38% PARK CAPITAL IMPROVEMENTS Capital Improvements Active E 404-48000-302 Surveying $0.00 $0.00 $0.00 $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%