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:4 Kov 2000 '3xp. By Dept ?ace :3
<br />AM CITY OF ARDEN HILLS
<br />ALL ?UND 03?ARTKRNTAL EVENDITURSS
<br />TER 9OXTHS SNDED 10/31/00
<br />;THROUGH J300104►
<br />DEPT OBJECT Current Budget %
<br />DBPT Descr. OBJECT Description Budget MTD AOount YTD Aeount Balance En
<br />FUND 226 PROGRAM FUND
<br />0310T 45121 ?ROGRAK ?UND
<br />45120
<br />?ROGRAK
<br />:010
<br />ADMIN FT EMPLOYEES- 39GULAR
<br />,660
<br />654.96
<br />7,245.87
<br />4,414.13
<br />62
<br />15:20
<br />PROGRAM
<br />Ail
<br />PARR FT EMPLOYEES- REGULAR
<br />45,425
<br />3,342.24
<br />33,576.67
<br />::,848.33
<br />74
<br />45121
<br />?30GRAM
<br />1141
<br />TEMPORARY WAGE-5UW43R ?LAYGRO
<br />7,111
<br />1.10
<br />9,713.53
<br />-2,713.53
<br />139
<br />45:20
<br />PROGRAM
<br />:044
<br />TEMPORARY WAGE-REC PROGRAMS
<br />,5,000
<br />2,365.16
<br />8,754.3:
<br />6,245.69
<br />58
<br />45:20
<br />PROGRAM
<br />:::0
<br />UNUSED VACATIONjSICY ?AY
<br />0
<br />0.00
<br />1.10
<br />1.11
<br />0
<br />46126
<br />PROGRAM
<br />1216
<br />PERA 3%PENSE
<br />2,950
<br />204..E
<br />1,:::.5:
<br />838.49
<br />72
<br />45120
<br />?ROGRAK
<br />'220
<br />7ICA 3KPENS3
<br />5,151
<br />373.78
<br />4,275.81
<br />1,774.20
<br />7,
<br />45:20
<br />PROGRAM
<br />1300
<br />INSURANCE COSTRI3UTIONS
<br />6,220
<br />383.57
<br />4,6:2.o
<br />2,207.35
<br />65
<br />45121
<br />?ROGIAK
<br />2111
<br />OFFICE SUPPLIES ACCESSORIES
<br />.,5"
<br />1.10
<br />420.13
<br />:,079.87
<br />28
<br />45:20
<br />PROGRAM
<br />2626
<br />DUPLICATICG/COPYING SUPPLIES
<br />:,650
<br />6.39
<br />1,222.47
<br />427.53
<br />74
<br />45121
<br />?ROGRAK
<br />2030
<br />?RI4TE0 ?ORMS AND ?APER
<br />800
<br />0.00
<br />1.00
<br />800.00
<br />0
<br />45:20
<br />PROGRAM
<br />21,70
<br />ARTS A CRAFTS SUPPLs3S
<br />:,00@
<br />65.33
<br />908.49
<br />9:.5:
<br />9:
<br />45,20
<br />?ROGRAM
<br />217'.
<br />ADULT S?ORTS 3QUIPK3NT
<br />3,751
<br />38.87
<br />2,244.52
<br />1,535.38
<br />60
<br />45:20
<br />PROGRAM
<br />2172
<br />YOUTH SPORTS EQUIPMENT
<br />4,560
<br />0.00
<br />6,405.86
<br />-1,905.86
<br />:42
<br />45121
<br />?ROGRAK
<br />2173
<br />SUMMER ?LAYGROUND TRI?S
<br />651
<br />1."
<br />705.55
<br />-55.65
<br />:19
<br />45'
<br />PROGRAM
<br />2174
<br />RISC FAMILY SPECIAL EV35'TS
<br />:,800
<br />658.03
<br />1,948.60
<br />-:48.60
<br />,08
<br />?ROGRAM
<br />2175
<br />?3NNY CARNIVAL MV32IALS
<br />751
<br />1.00
<br />374.47
<br />375.5E
<br />50
<br />PROGRAM
<br />2180
<br />SAFETY CAR? PROGRAM
<br />0
<br />0.00
<br />0.00
<br />0.00
<br />0
<br />45121
<br />?3OGIAK
<br />3050
<br />CLER?CAL SERVICES 3335
<br />0
<br />0.00
<br />0.00
<br />0.00
<br />0
<br />45:26
<br />PROGRAM
<br />3080
<br />?ROF WS-INSTRUCTORS' FEES
<br />20,000
<br />90@.@@
<br />24,993.66
<br />-4,993.66
<br />125
<br />45:21
<br />?ROGRAM
<br />3182
<br />ADAPTIVE 33C ?ROGRAK ?335
<br />0
<br />0.00
<br />1.11
<br />0.00
<br />0
<br />45:20
<br />PROGRAM
<br />3084
<br />AFTER SCHOOL PROGRAMS
<br />.'860
<br />9118.58
<br />2,284.96
<br />-484.96
<br />127
<br />45:21
<br />?ROGRAK
<br />3085
<br />S?ECIAL EVENTS 710GRAKS
<br />3,511
<br />911.54
<br />2,813.80
<br />586.20
<br />80
<br />45:20
<br />PROGRAM
<br />3088
<br />ISD 621 BLDG COORDINATOR COST
<br />2,600
<br />0.06
<br />290.:4
<br />:,709.86
<br />:5
<br />45:20
<br />?ROGRAK
<br />32,0
<br />193WHON3
<br />0
<br />1.00
<br />1.11
<br />0.00
<br />0
<br />45:20
<br />PROGRAM
<br />3215
<br />CELL PHONE CHARGES
<br />:50
<br />7.8:
<br />78.18
<br />7:.82
<br />52
<br />45121
<br />?ROGRAK
<br />3220
<br />?OSTAG3-GENERAL
<br />500
<br />0.00
<br />50.00
<br />451.11
<br />it
<br />45:20
<br />PROGRAM
<br />3224
<br />POSTAGE -NEWSLETTER
<br />:,200
<br />8.60
<br />:,:0:.31
<br />98.69
<br />92
<br />45121
<br />?ROGRAK
<br />3311
<br />MILEAGE 33IKBURS3KENT
<br />910
<br />127.57
<br />7,2.75
<br />:87.25
<br />79
<br />45:20
<br />PROGRAM
<br />3315
<br />TRANSPORTATION FOR REC CLASSES
<br />350
<br />0.00
<br />0.10
<br />350.00
<br />0
<br />45121
<br />?ROGRAK
<br />3550
<br />NEWSLETTER ?RINTING
<br />8,511
<br />-:,775.36
<br />:1,351.74
<br />-:,850.74
<br />:22
<br />45:20
<br />PROGRAM
<br />3552
<br />NEWSLETTER WRITIKG/EDITIYG
<br />8,000
<br />0.00
<br />1:,567.42
<br />-3,507.42
<br />144
<br />45:21
<br />?ROGRAM
<br />3563
<br />33C33ATIOVAL ?ROGRAM INSERT
<br />0
<br />0.00
<br />0.00
<br />0.00
<br />0
<br />45121
<br />PROGRAM
<br />4181
<br />SANITATION/FACILITY REML
<br />.'506
<br />0.06
<br />0.00
<br />-,500.00
<br />0
<br />45:20
<br />?ROGRAM
<br />4331
<br />0U3S/SU3SCRI?TIONS/LIC3NS3S
<br />211
<br />1.11
<br />4115.11
<br />-215.11
<br />218
<br />45:26
<br />PROGRAM
<br />4370
<br />MEETINGS / TRAVEL /TRAIXIIt'G
<br />:,200
<br />540.82
<br />:,537.4:
<br />-337.4:
<br />128
<br />45121
<br />'ROGRAK
<br />5711
<br />OFFICE 3QUIPK3NT & ?URNISHINGS
<br />0
<br />0.00
<br />268,11
<br />-268.::
<br />Totals
<br />03PT 45:20
<br />?30GRAM ?UYD
<br />-------
<br />151,515
<br />--------
<br />9,713.35
<br />----------
<br />140,125.05
<br />---------
<br />20,i?9.94
<br />Totals
<br />FUND 226
<br />PROGRAM FUND
<br />-60,505
<br />9,713.35
<br />140,325.06
<br />20,179.94
<br />0
<br />
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