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ar 02 'Exp. By Dept Page 14
<br /> PM CITY OF RRDEN HILLS
<br /> DEPARTMENTAL EXPENDITURES
<br /> TWO MONTHS ENDED 02/28/02
<br /> (THROUGH JE02e206)
<br /> DEPT OBJECT Current Budget %
<br /> DEPT Descr. OBJECT Description Budget MTD Amount YTO Amount Balance Ezp
<br /> FUND 226�� PROGRAM FUND^ p
<br /> DEPT 45120 PR06RAM FUND '`
<br /> 45120 PROGRAM 101e ADMIN FT EMPLOYEES- REGULAR 16,200 1,220.80 1,831.2@ 14,368.80 11
<br /> 45120 PROGRAM 1011 PARK FT EMPLOYEES- REGULAR 43,682 3,400.28 5,100.42 38,581.58 12
<br /> 45120 PROGRAM 1041 TEMPORARY WAGE-SUMMER PLAYGRD 0 0.00 0.6e 0.00 0
<br /> 45120 PROGRAM 1044 TEMPORARY WAGE-REC PROGRAMS 11,000 813.75 813.75 10,186.25 7
<br /> 45120 PROGRAM 1110 UNUSED VACATIONJSICK PAY 0 0.00 0.00 oleo 0
<br /> 45120 PROGRAM 1130 EMPLOYER SAVINGS MATCH 1,200 143.22 214.83 985.17 18
<br /> 45120 PROGRAM 1210 PERA EXPENSE 3,31@ 256.56 383.34 2,926.66 12
<br /> 45120 PROGRAM 1220 FICA EXPENSE 5,425 414.67 590.88 4,834.12 11
<br /> 45126 PROGRAM 1300 INSURANCE CONTRIBUTIONS 71665 554.22 1,108.44 6,556.56 14
<br /> 45120 PROGRAM 2010 OFFICE SUPPLIES ACCESSORIES 1,600 125.00 175.06 1,424.94 11
<br /> 45120 PROGRAM 2020 DUPLICATING/COPYING SUPPLIES 1,500 e.ee 0.00 11500.00 @
<br /> 45120 PROGRAM 2030 PRINTED FORMS AND PAPER 450 0.00 0.00 450.00 0
<br /> 45120 PROGRAM 2170 ARTS 6 CRAFTS SUPPLIES 0 0.00 0.@0 0.00 0
<br /> 45120 PROGRAM 2171 ADULT SPORTS EQUIPMENT 2,500 0.00 0.eo 2,500.09 0
<br /> 45120 PROGRAM 2172 YOUTH SPORTS EQUIPMENT 7,000 3,110.16 3,281.99 3,718.01 47
<br /> PROGRAM 2173 SUMMER PLAYGROUND TRIPS 0 0.00 0.00 0.00 0
<br /> PROGRAM 2174 MISC FAMILY SPECIAL EVENTS 3,000 69.00 69.00 2,931.00 2
<br /> 45120 PROGRAM 2175 PENNY CARNIVAL MATERIALS 0 0.00 0.00 Lee 0
<br /> 45120 PROGRAM 2180 SAFETY CAMP PROGRAM 0 0.00 6.00 0.00 0
<br /> 45120 PROGRAM H60 CLERICAL SERVICES FEES 0 0.00 0.00 0.00 @
<br /> 45120 PROGRAM 308@ PROF SVCS-INSTRUCTORS' FEES 2@,000 1,296.00 1,296.00 18,704.00 6
<br /> 4512@ PROGRAM 3082 ADAPTIVE REC PROGRAM FEES 0 0.00 0.00 0.00 0
<br /> 45120 PROGRAM 3084 AFTER SCHOOL PROGRAMS 2,000 10.00 78.92 1,921.08 4
<br /> 45120 PROGRAM 3086 SPECIAL EVENTS PROGRAMS 0 @.00 0.00 0.00 0
<br /> 45120 PROGRAM 3088 ISO 621 BLDG COORDINATOR COST 1,500 0.00 0.00 1,500.00 0
<br /> 45120 PROGRAM 3090 APPL SOFTWARE SUPPORT FEES 500 0.00 oleo 500.00 0
<br /> 45120 PROGRAM 3210 TELEPHONE 0 0.00 0.00 0.00 0
<br /> 45120 PROGRAM 3215 CELL PHONE CHARGES 300 oleo 0.e0 300.0@ 0
<br /> 45120 PROGRAM 3220 POSTAGE-GENERAL 550 0.00 62.50 487.50 11
<br /> 45120 PROGRAM 3224 POSTAGE-NEWSLETTER 1,200 0.00 0.00 1,200.00 0
<br /> 45120 PROGRAM 3310 MILEAGE REIMBURSEMENT 850 27.16 27.16 822.84 3
<br /> 45120 PROGRAM 3315 TRANSPORTATION FOR REC CLASSES 0 e.00 0.00 0.00 0
<br /> 45120 PROGRAM 3550 NEWSLETTER PRINTING 12,0@0 0.00 0.00 12,000.00 0
<br /> 45120 PROGRAM 3552 NEWSLETTER WRITING/EDITING 0 0.00 o.0e 0.00 0
<br /> 45120 PROGRAM 3560 RECREATIONAL PROGRAM INSERT 0 0.00 0.00 0.00 0
<br /> 45120 PROGRAM 4180 SANITATIONIFACILITY RENTAL 2,500 384.10 384.10 2,115.90 15
<br /> 45120 PROGRAM 4330 DUES/SUBSCRIPTIONS/LICENSES see 0.00 360.10 140.00 72
<br /> 45129 PROGRAM 4370 MEETINGS J TRAVEL /TRAINING 1,200 0.00 0.00 1,200.00 0
<br /> 45120 PROGRAM 5700 OFFICE EQUIPMENT 6 FURNISHINGS 0 0.00 0.00 0.00 0
<br /> ------- --------- --------- ----------
<br /> DEPT 45120 PROGRAM FUND 147,632 11,823.92 15,777.59 131,854.41
<br /> FUND 226 PROGRAM FUND 147,632 11,823.92 15,717.59 131,854.41
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