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3 Dec 2PE1 'Budget uorksheet Page 1
<br /> Mon 11:S2 PM CITY OF ARDEN HILLS
<br /> PROGRAM FUND N0.226 - DEPT 145121
<br /> 2102 PROPOSED EXPEND - RECREATION DEPT
<br /> ORIGINATOR TP REV 121111 PAC ; '
<br /> �2 P� �l-
<br /> OBJECT l�sf-i�ca r [OD i 6vrreTtt N n t-TR r S 4sefrd-Ym (' 1
<br /> OBJECT Description Expended YTD Amount Exp Budget i##"t Budget
<br /> FUND 126 PROGRAM FUND �S7
<br /> 1111 ADMIN FT EMPLOYEES- REGULAR 8,883.27 12,325.32 137 8,971 141671 16,211
<br /> 1111 PARK FT EMPLOYEES- REGULAR 41,821.27 39,811.25 84 47,270 44,911 43,682
<br /> 1141 TEMPORARY WAGE-SUMMER PLAYGRO 9,113.53 13,675.25 171 8,110 13,675 1 f 0�3,J W
<br /> 1144 TEMPORARY WAGE-REC PROGRAMS 11,144.98 111884.48 91 12,011 12,101 11,111 4,
<br /> IitI UNUSED VACATIONJSICK PAY 1.11 1.11 1 1 1 1
<br /> 1131 EMPLOYER SAVINGS MATCH 1.01 94.17 *** 1 201 1,211
<br /> 1211 PERA EXPENSE 2,621.91 2,651.51 91 2,915 3,186 3,311
<br /> 1221 FICA EXPENSE 51116.96 5,806.23 97 5,985 6,521 5,425
<br /> 1311 INSURANCE CONTRIBUTIONS 4,779.79 4,423.67 73 6,191 4,935 7,665
<br /> 2111 OFFICE SUPPLIES ACCESSORIES 11518,41 580.61 37 1,551 11551 T_Xw
<br /> 2121 DUPLICATING/COPYIMG SUPPLIES 1,479.69 17.57 1 1,811 1,751 1,511
<br /> 2131 PRINTED FORMS AND PAPER 1.It 118.58 14 750 610 451
<br /> 2111 ARTS i CRAFTS SUPPLIES 918.49 826.17 83 I'm 851 1
<br /> 2171 ADULT SPORTS EQUIPMENT 2,244.62 7,934.81 317 2,511 7,935 2,511
<br /> 2172 YOUTH SPORTS EQUIPMENT 6,511.74 7,382.18 105 7,611 7,511 1,111
<br /> 2173 SUMMER PLAYGROUND TRIPS 716.66 -839.61 *** 751 -841 1
<br /> 2174 NISC FAMILY SPECIAL EVENTS 3,174.47 2,792.19 93 3,111 3,111 3,111 +
<br /> PENNY CARNIVAL MATERIALS 314.47 818.22 164 511 821 1
<br /> SAFETY CAMP PR06RAN 1.11 1.11 1 1 1 1
<br /> 1 CLERICAL SERVICES FEES 1.11 434.34 *** 1 435 1
<br /> 3181 PROF SVCS-INSTRUCTORS' FEES 28,349.61 16,868.01 65 26,/11 24,111 21,111
<br /> 3082 ADAPTIVE REC PR06RAN FEES 1.11 1.II 1 1 1 1
<br /> 3184 AFTER SCHOOL PROGRAMS 2,919.16 1,197.92 48 2,511 11611 2,111
<br /> 3186 SPECIAL EVENTS PROGRAMS 4,512.81 1,921.93 58 3,301 1,111 1 a CCO
<br /> 3188 ISO 621 BLD6 COORDINATOR COST 576.52 326.17 16 2,111 1,211 1,511
<br /> 3190 APPL SOFTWARE SUPPORT FEES 0.11 549.51 *** 1 550 511
<br /> 3211 TELEPHONE 1.11 1.01 1 1 1 1
<br /> 3215 CELL PHONE CHARGES 93.81 213.10 135 151 250 310
<br /> 3121 POSTAGE-GENERAL 451.11 58.16 is 611 5/1 551
<br /> 3224 POSTA6E-NEWSLETTER 1,489.11 982.05 65 1,511 1,111 1,211
<br /> 3310 MILEAGE REIMBURSEMENT 918.89 712.15 83 851 851 851
<br /> 3315 TRANSPORTATION FOR REC CLASSES 1.11 0.41 1 1 1 1
<br /> 3551 NEWSLETTER PRINTING 14,615.42 14,552.10 97 15,111 141511 12,111 -
<br /> 3552 NEWSLETTER WRITING/EOITIMG 14,132.42 1,138.17 67 10,500 7,151 1
<br /> 3561 RECREATIONAL PR061AN INSERT 1.11 1.01 1 1 1 1
<br /> 4181 SANITATIONIFACILITY RENTAL 121.54 2,187.97 146 1,510 2,411 2,511
<br /> 4331 DUES/SUBSCRIPTIONSILICEMSES 415.11 467.11 93 511 511 511
<br /> 4371 MEETINGS J TRAVEL /TRAINING 2,004.63 942.67 63 1,501 1,111 11201
<br /> 5711 OFFICE EQUIPMENT i FURNISHINGS 268.11 1.I I 1 1 1 1
<br /> ---------- !�
<br /> Totals FUND 226 PROGRAM FUND 170,735.16 157,711 54 175,981 116,985 147,632 + 2_"I13
<br /> ► �G32
<br /> Total 171,735.16 157,712 54 175,981 116,985 147,632
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