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2017-09-06 P & R Packet
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2017-09-06 P & R Packet
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9/7/2017 1:06:16 AM
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CITY OF CENTERVILLE <br />Park Rec - EXPENDITURE FOR YR <br />08/23/17 2:32 PM <br />Page 1 <br />AUGUST 2017 2017 % of <br />DEPT Account Descr 2017 Amt YTD Amt YTD Budget Balance Budget <br />FUND 101 General Fund <br />45200 <br />E 101-45200-100 Wages and Salaries (GENERAL) <br />$0.00 <br />$0.00 <br />$1,000.00 <br />$1,000.00 <br />0.00% <br />45200 <br />E 101-45200-122 FICA <br />$0.00 <br />$0.00 <br />$100.00 <br />$100.00 <br />0.00% <br />45200 <br />E 101-45200-200 Office Supplies (GENERAL) <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />45200 <br />E 101-45200-210 Operating Supplies <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />45200 <br />E 101-45200-230 Park Supplies <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />45200 <br />E 101-45200-300 Professional Srvs <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />45200 <br />E 101-45200-303 Engineering Fees <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />45200 <br />E 101-45200-304 Legal Fees <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />45200 <br />E 101-45200-321 Telephone <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />45200 <br />E 101-45200-331 Travel Expenses <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />45200 <br />E 101-45200-340 Advertising & Printing <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />45200 <br />E 101-45200-350 Ord., Pub. Hearings, etc. <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />45200 <br />E 101-45200-360 Insurance (Liability Ins.) <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />45200 <br />E 101-45200-430 Miscellaneous <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.000/0 <br />45200 <br />E 101-45200-438 Meeting Per Diem <br />$0.00 <br />$1,150.00 <br />$1,600.00 <br />$450.00 <br />71.88% <br />45200 <br />E 101-45200-441 Conf. & Schooling <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />45200 <br />E 101-45200-490 Community Event <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.000/0 <br />45200 <br />E 101-45200-810 Refunds & Reimb. <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.000/0 <br />45201 <br />E 101-45201-100 Wages and Salaries (GENERAL) <br />$0.00 <br />$911.91 <br />$3,000.00 <br />$2,088.09 <br />30.40% <br />45201 <br />E 101-45201-121 PERA <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />45201 <br />E 101-45201-122 FICA <br />$0.00 <br />$69.77 <br />$200.00 <br />$130.23 <br />34.89% <br />45201 <br />E 101-45201-130 Cafeteria Contribution <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />45201 <br />E 101-45201-132 Parks Programs <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />45201 <br />E 101-45201-133 Employer Paid Dental <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />45201 <br />E 101-45201-151 Worker s Comp Insurance Prem <br />$0.00 <br />$206.93 <br />$300.00 <br />$93.07 <br />68.98% <br />45201 <br />E 101-45201-200 Office Supplies (GENERAL) <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.000/0 <br />45201 <br />E 101-45201-210 Operating Supplies <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.000/0 <br />45201 <br />E 101-45201-300 Professional Srvs <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.000/0 <br />45201 <br />E 101-45201-303 Engineering Fees <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.000/0 <br />45201 <br />E 101-45201-304 Legal Fees <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.000/0 <br />45201 <br />E 101-45201-321 Telephone <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />45201 <br />E 101-45201-322 Postage <br />$0.00 <br />$37.50 <br />$100.00 <br />$62.50 <br />37.50% <br />45201 <br />E 101-45201-331 Travel Expenses <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />45201 <br />E 101-45201-340 Advertising & Printing <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />45201 <br />E 101-45201-360 Insurance (Liability Ins.) <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />45201 <br />E 101-45201-370 Park Programs <br />$0.00 <br />$825.00 <br />$2,300.00 <br />$1,475.00 <br />35.87% <br />45201 <br />E 101-45201-371 Music in the Park <br />$0.00 <br />$2,541.00 <br />$2,500.00 <br />-$41.00 <br />101.64% <br />45201 <br />E 101-45201-372 YMCA <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />45201 <br />E 101-45201-373 8k Run/Walk <br />$3,441.31 <br />$6,016.09 <br />$2,000.00 <br />-$4,016.09 <br />300.80% <br />45201 <br />E 101-45201-374 Park and Rec Reserve <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />45201 <br />E 101-45201-380 Utilities <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />45201 <br />E 101-45201-410 Rentals (GENERAL) <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />45201 <br />E 101-45201-428 ACH File Charge <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />45201 <br />E 101-45201-430 Miscellaneous <br />$0.00 <br />$1,593.78 <br />$0.00 <br />-$1,593.78 <br />0.00% <br />45201 <br />E 101-45201-441 Conf. & Schooling <br />$0.00 <br />$30.00 <br />$0.00 <br />-$30.00 <br />0.00% <br />45201 <br />E 101-45201-490 Community Event <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />45201 <br />E 101-45201-500 Capital Outlay (GENERAL) <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />45201 <br />E 101-45201-810 Refunds & Reimb. <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />FUND 101 General <br />Fund <br />$3,441.31 <br />$13,381.98 <br />$13,100.00 <br />-$281.98 <br />
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