03-26-2002 PTRC Agenda - Laserfiche WebLink

Home Browse Search

Pa; *Ezp. By Dept ` 9 OP4 FM CITY OF ARDEN HILLS ' OEFARTNENTAI EXPENDITURE` TWO MONTHS ENDED 02j28/02 (THROUGH 3E020206) DEPT OBJECT Current Budget % DEPT Descr. OBJECT Description Budget MTO Amount YTD Amount Balance Ezp FUND 101 GENERAL FUND DEPT 45128 SKATING RINKS 45128 SKTRINK 1220 FICA EXPENSE 0 0.00 0.00 0. 00 0 45128 SKTRINK 1300 INSURANCE CONTRIBUTIONS 0 0.00 0.00 0.00 @ 4S128 SKTRINK 2151 SHOP MATERIALS- PARKS 0 0.00 6.00 0.00 0 45128 SKTRINK 2210 EQUIPMENT MAINT MATERIALS 0 0.00 0.00 0.00 0 45128 SKTRINK 2230 BLDG & GRND MAINT MATERIALS 0 9.00 0.00 0.00 0 45128 SKTRINK 3210 TELEPHONE 0 0.00 0.00 0.00 0 45128 SKTRINK 3810 ELECTRIC UTILITIES-GENERAL 0 0.00 0.00 0.00 0 45128 SKTRINK 4040 MAINT OF VEHICLES & EQUIPMENT 0 0.00 0.00 0.0@ 0 45128 SKTRINK 418@ SANITATION/FACILITY RENTAL 0 0.00 0.00 0.@0 0 45128 SKTRINK 4340 AWARDS & INDEMNITIES-PROPERTY 0 0.00 0.00 0.00 0 Totals DEPT 45128 SKATING RINKS 0 0.00 0.00 0.00 DEPT 45200 PARK MAINTENANCE PARKMTCE 1010 ADMIN FT EMPLOYEES- REGULAR 6,580 498.98 748.47 5,831.53 11 PARKMTCE 1011 PARK FT EMPLOYEES- REGULAR 134,630 11,746.33 17,539.34 117,090.66 13 45200 PARKMTCE 1020 FULL-TIME EMPLOYEES- OVERTIME 300 @.00 0.00 300.00 0 45200 PARKMTCE 1042 TEMPORARY WAGE-SKATING RINKS 10,000 4,103.77 A 436.27 5,563.73 44 45200 PARKMTCE 1043 TEMPORARY WAGE-PARK MAINT 15,000 0.00 0.00 15,000.00 0 45200 PARKMTCE 1130 EMPLOYER SAVINGS MATCH 0 17.22 25.83 -25.83 *** 45200 PARKMTCE 121@ PERA EXPENSE 7,825 677.16 1,011.31 6,813.69 13 45200 PARKMTCE 1220 FICA EXPENSE 12,740 1,200.99 1,664.30 11,075.70 13 45200 PARKMTCE 1300 INSURANCE CONTRIBUTIONS 17,675 1,569.45 3,121.18 14,553.82 18 45200 PARKMTCE 2010 OFFICE SUPPLIES ACCESSORIES 10@ 0.00 0.00 100.00 0 45200 PARKMTCE 202@ DUPLICATING/COPYING SUPPLIES 0 0.00 6.00 0.@0 0 45200 PARKMTCE 2030 PRINTED FORMS AND PAPER 0 0.00 30.00 -30.00 *** A5200 PARKMTCE 2111 UNIFORMS 705 130.10 130.10 574.90 18 45200 PARKMTCE 2120 MOTOR FUEL - GASOLINE 3,400 204.11 346.40 3,053.60 10 45200 PARKMTCE 2121 MOTOR FUEL - DIESEL 3,70@ 346.@7 490.17 3,209.83 13 45200 PARKMTCE 2151 SHOP MATERIALS- PARKS 1,000 0.00 0.00 1,000.00 0 45200 PARKMTCE 2210 EQUIPMENT MAINT MATERIALS 4,500 0.00 420.98 4,079.62 9 45200 PARKMTCE 2230 BLDG & GRND MAINT MATERIALS 14,000 435.09 531.63 13,468.37 4 45200 PARKMTCE 2250 LANDSCAPING MATERIALS 4,500 0.00 0.00 4,500.00 0 4520@ PARKMTCE 2260 SIGN REPAIR MATERIALS 150 0.00 0.00 150.00 0 A5200 PARKMTCE 2400 SMALL TOOLS & MINOR EQUIPT 600 0.00 24.15 575.8S 4 45200 PARKMTCE 2401 SAFETY EQUIPMENT 150 @.@0 0.0@ 150.00 @ A5200 PARKMTCE 3030 PROF SVCS-ENGINEERING FEES 6,000 557.42 557.42 5,442.58 9 45200 PARKMTCE 3@49 PROF SVCS-LEGAL FEES 0 0.@0 0.00 0.00 0