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5.b) November Expenditure Report
SCANDIA, MN 11/26/139:21 PM *Expenditure Guideline© Page 1 Current Period: November 2013 PARK CAPITAL IMPROVEMENTS 2013 2013 November 2013 % of YTD YTD Budget YTD Amt MTD Amt YTD Balance Budget Parks & Recreation $1,450.00 $0.00 -$1,450.00 0.00% Active Active E 101-45000-101 Regular Wages & $3,121.00 $2,916.31 $253.32 $204.69 93.44% Active E 101-45000-104 Temporary Employee $15,672.00 $11,969.29 $718.08 $3,702.71 76.37% Active E 101-45000-121 PERA Coord. Employer $226.00 $211.41 $18.36 $14.59 93.54% Active E 101-45000-122 FICA Employer $1,165.00 $888.55 $60.23 $276.45 76.27% Active E 101-45000-126 MEDICARE Employer $272.00 $215.83 $14.08 $56.17 79.35% 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 $371.34 $44.51 $1,628.66 18.57% Active E 101-45000-212 Fuel $350.00 $1,120.43 $145.66 -$770.43 320.12% Active E 101-45000-221 Equipment Parts $0.00 $710.61 $292.73 -$710.61 0.00% Active E 101-45000-223 Structure Repair & $500.00 $268.38 $268.38 $231.62 53.68% Active E 101-45000-240 Small Tools and Minor $300.00 $104.94 $0.00 $195.06 34.98% 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 $800.00 $0.00 $1,360.00 37.04% Active E 101-45000-319 Other Services $5,500.00 $4,563.40 $69.00 $936.60 82.97% 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 $1,212.84 $0.00 $787.16 60.64% Active E 101-45000-353 Sales Tax $90.00 $274.58 $55.75 -$184.58 305.09% 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 $3,572.54 $192.18 $1,427.46 71.45% Active E 101-45000-384 Refuse/Garbage $3,500.00 $2,426.73 $297.63 $1,073.27 69.34% Active E 101-45000-385 Sewer Pumping & $3,000.00 $1,764.13 $114.78 $1,235.87 58.80% 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 $502.05 $131.69 $497.95 50.21% 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 $47.25 $47.25 $952.75 4.73% Active E 101-45000-439 Refunds Issued $500.00 $563.00 $0.00 -$63.00 112.60% 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 $9,912.00 $0.00 $0.00 100.00% Active E 101-45000-720 Operating Transfers $0.00 $0.00 $0.00 $0.00 0.00% Total Parks & Recreation $66,323.00 $51,672.83 $2,723.63 $14,650.17 77.91% PARK CAPITAL IMPROVEMENTS Capital Improvements Active E404-48000-302 Surveying $0.00 $1,450.00 $0.00 -$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 $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 $1,450.00 $0.00 $101,550.00 1.41% Total PARK CAPITAL IMPROVEMENTS $103,000.00 $1,450.00 $0.00 $101,550.00 1.41% Report Total $2,790,004.00 $2,366,300.51 $248,657.18 $423,703.49 84.81%