2018-01-03 P & R Agenda w-Handouts

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CITY OF CENTERVILLE 12/04/17 1:59 PM Parks and Recreation Expenditures Page 1 MTD 2017 YTD Account Descr OBJ Descr 10 CurYr YTD Amount Budget Balance DEPT 45200 Parks/Rec.Committee E 101-45200-350 Ord., Pub. Hearings,etc. Ord., Pub. Hearings,etc. $0.00 $0.00 $0.00 $0.00 E 101-45200-100 Wages and Salaries(GE Wages and Salaries(GENERAL) $0.00 $0.00 $1,000.00 $1,000.00 E 101-45200-810 Refunds&Reimb. Refunds&Reimb. $0.00 $0.00 $0.00 $0.00 E 101-45200-490 Community Event Community Event $0.00 $0.00 $0.00 $0.00 E 101-45200-441 Conf.&Schooling Conf.&Schooling $0.00 $0.00 $0.00 $0.00 E 101-45200-438 Meeting Per Diem Meeting Per Diem $550.00 $1,700.00 $1,600.00 -$100.00 E 101-45200-360 Insurance(Liability Ins.) Insurance(Liability Ins.) $0.00 $0.00 $0.00 $0.00 E 101-45200-340 Advertising&Printing Advertising&Printing $0.00 $0.00 $0.00 $0.00 E 101-45200-331 Travel Expenses Travel Expenses $0.00 $0.00 $0.00 $0.00 E 101-45200-321 Telephone Telephone $0.00 $0.00 $0.00 $0.00 E 101-45200-304 Legal Fees Legal Fees $0.00 $0.00 $0.00 $0.00 E 101-45200-303 Engineering Fees Engineering Fees $0.00 $0.00 $0.00 $0.00 E 101-45200-300 Professional Srvs Professional Srvs $0.00 $0.00 $0.00 $0.00 E 101-45200-230 Park Supplies Park Supplies $0.00 $0.00 $0.00 $0.00 E 101-45200-210 Operating Supplies Operating Supplies $0.00 $0.00 $0.00 $0.00 E 101-45200-200 Office Supplies(GENERA Office Supplies(GENERAL) $0.00 $0.00 $0.00 $0.00 E 101-45200-122 FICA FICA $0.00 $0.00 $100.00 $100.00 E 101-45200-430 Miscellaneous Miscellaneous $0.00 $0.00 $0.00 $0.00 DEPT 45200 Parks/Rec.Committee $550.00 $1,700.00 $2,700.00 $1,000.00 DEPT 45201 Parks/Rec Programs E 101-45201-151 Worker s Comp Insuranc Worker s Comp Insurance Prem $0.00 $206.93 $300.00 $93.07 E 101-45201-133 Employer Paid Dental Employer Paid Dental $0.00 $0.00 $0.00 $0.00 E 101-45201-100 Wages and Salaries(GE Wages and Salaries(GENERAL) $0.00 $911.91 $3,000.00 $2,088.09 E 101-45201-121 PERA PERA $0.00 $0.00 $0.00 $0.00 E 101-45201-122 FICA FICA $0.00 $69.77 $200.00 $130.23 E 101-45201-130 Cafeteria Contribution Cafeteria Contribution $0.00 $0.00 $0.00 $0.00 E 101-45201-370 Park Programs Park Programs $0.00 $825.00 $2,300.00 $1,475.00 E 101-45201-500 Capital Outlay(GENERAL Capital Outlay(GENERAL) $0.00 $0.00 $0.00 $0.00 E 101-45201-490 Community Event Community Event $0.00 $0.00 $0.00 $0.00 E 101-45201-441 Conf.&Schooling Conf.&Schooling $0.00 $30.00 $0.00 -$30.00 E 101-45201-430 Miscellaneous Miscellaneous $0.00 $1,604.78 $0.00 -$1,604.78 E 101-45201-428 ACH File Charge ACH File Charge $0.00 $0.00 $0.00 $0.00 E 101-45201-410 Rentals(GENERAL) Rentals(GENERAL) $0.00 $0.00 $0.00 $0.00 E 101-45201-380 Utilities Utilities $0.00 $0.00 $0.00 $0.00 E 101-45201-374 Park and Rec Reserve Park and Rec Reserve $0.00 $0.00 $0.00 $0.00 E 101-45201-373 8k Run/Walk 8k Run/Walk $0.00 $6,016.09 $2,000.00 -$4,016.09