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5.b)2) June Expenditure Report
SCANDIA, MN 06/24/13 1:38 PM *Expenditure Guideline© Page 1 Current Period: June 2013 2013 2013 June 2013 % of YTD YTD Budget YTD Amt MTD Amt YTD Balance Budget Parks & Recreation Active E 101-45000-101 Regular Wages & $3,121.00 $1,467.69 $264.27 $1,653.31 47.03% Active E 101-45000-104 Temporary Employee $15,672.00 $4,977.22 $1,558.49 $10,694.78 31.76% Active E 101-45000-121 PERA Coord. Employer $226.00 $106.39 $19.15 $119.61 47.08% Active E 101-45000-122 FICA Employer $1,165.00 $365.22 $111.62 $799.78 31.35% Active E 101-45000-126 MEDICARE Employer $272.00 $93.47 $26.43 $178.53 34.36% 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 $0.00 $82.75 81.61% Active E 101-45000-210 Operating Supplies $2,000.00 $300.98 $203.51 $1,699.02 15.05% Active E 101-45000-212 Fuel $350.00 $201.52 $120.24 $148.48 57.58% Active E 101-45000-221 Equipment Parts $0.00 $417.88 $29.98 -$417.88 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 $600.00 $300.00 $1,560.00 27.78% 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 $877.24 $154.00 $1,122.76 43.86% Active E 101-45000-353 Sales Tax $90.00 $51.98 $51.98 $38.02 57.76% 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 $2,120.00 $239.90 $2,880.00 42.40% Active E 101-45000-384 Refuse/Garbage $3,500.00 $672.74 $389.09 $2,827.26 19.22% Active E 101-45000-385 Sewer Pumping & $3,000.00 $1,189.03 $114.63 $1,810.97 39.63% 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 $0.00 $629.64 37.04% Active E 101-45000-406 Grounds Care $0.00 $0.00 $000 $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 $220.00 $220.00 $280.00 44.00% 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 $21,296.94 $3,803.29 $45,026.06 32.11% PARK CAPITAL IMPROVEMENTS Capital Improvements Active E 404-48000-302 Surveying $0.00 $1,450.00 $1,450.00 -$1,450.00 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 $000 $0.00 0.00% Active E 404-48000-512 Easement Acquisition $0.00 $0.00 $000 $0.00 0.00% Active E 404-48000-530 Capital Impr Other $103,000.00 $0.00 $0.00 $103.00000 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 $1,450.00 $1,450.00 $101,550.00 1.41% Total PARK CAPITAL IMPROVEMENTS $103,000.00 $1,450.00 $1,450.00 $101,550.00 1.41%