2018-11-14 CC Packet - Laserfiche WebLink

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11m5/181w9Pm Page 6 OCR)BEIR 2018 YTD 2018 2018 YTD DA,)M 43140 E1O1-43140-430Miscellaneous $0.00 $0.00 $0.00 $0.00 0.00% 43140 E 1O1-4314O-50QCapital Outlay(GEN $0.00 *0.00 $0.00 $0.00 0.00% 43140 E101-43140-G3OImprovements Oth $0.00 $0.00 $0.00 $0.00 0.0096 43140 E1u1~$3140-55OMotor Vehicles $0.00 $0.00 *0.00 $0.00 0.0096 43140 E1U1-4314D-72QOperating Transfer *0.00 $200,000.00 $200,000.00 $0.00 100.00% 43140 E1u1-43140-810Refunds&0e1mb. $0.00 $0.00 $0.00 $0.00 0'00% DEPT 4314QStreets $2,298.21 $255,000.00 $250,583.93 $4,416.07 98.27% DEPT+snnoCulture and Rec(GENERAQ 45000 EzOz'+sno0-az0 Operating Supplies *0.00 $0.00 $0.00 $0.00 0.00% 45000 E101-450OO-43OMisMiscellaneous numus $0.00 �$0.00 -$50.00 -$50'00 __0.00% DEPT 15OOUCulture and Rec(GENERAq ¢0.00 $0.00 $50.00 ~$50-00 0.00% DEPT*s2nOpados/*ecCommittee 15200 E1O1-4s2Vo-1nnWages and Salaries *120.00 $1,100.00 $561.00 *539.00 51.0096 *5200 E1O1-15J0O'1ZJFICA $9.18 *100.00 $*2.92 $57-08 42.9296 45200 sznz-45oVV'2OOOffice Supplies(GE $0.00 $0.00 $0.00 $0.00 0.00% 45200 E1O1'45ZUV'ZzoOperating Supplies *O.00 $0.00 $0.00 ¢0.00 0.00% 45200 siV1-4520}Z3OPark Supplies $0.00 ¢0.00 $0.00 *V.oV 0.00% 45300 zOz-vszVV-3VuProfessional Snvs $0.00 $0.00 $0.00 $0.00 0.00m 45200 IE101'45ZO0-3U3Engineering Fees $0.00 $0.00 $0.00 $0.00 0.00% 45200 IE 1V1'45%OO-3O4Legal Fees $0.00 $0.00 $0.00 $0.00 0.00% 45I00 101-45200-321 Telephone $0.00 $0.00 ¢0.00 *0.00 0.00% 45200 E 101-45200-331 Travel Expenses $0.00 *0.00 $0.00 $0.00 0.00% 45200 s1u1-4520O'34UAdvertising&pnrti $0.00 $0.00 $0.00 $0.00 0.00% 45200 EzVz'vsInn-asoOng, Pub. Hearings *0.00 $0.00 $0.00 $0.00 0.00% 45200 E1O1-15ZUU'36nInsurance(Liability ¢0.00 $0.00 $0.00 $0.00 0.0096 45200 s1n1'*5oVV~93OMiscellaneous $0.00 $0.00 $0.00 $0.00 0.00% 45300 E101-45Z0U-4soMeeting Per Diem $860.00 $1,600.00 $2,350.00 '$750.00 146.8e% 45200 E 101'45200-441 Conf.&5dnoo||no $0.00 $0.00 $0.00 $0.00 0.0096 45200 szn1-yszVV~49OCommunity Event $0.00 $0.00 $0.00 $0.00 0.00% 45200 E101'45ZO0-810Refunds&Re|mb. $0u0 ��$0.00 $0.00 $0.00 � 0.00x� DEPT 452UQParks/Rez.Committee $979.18 $2,80&.D0 $2,953.92 -$153.92 105.50% DEPT 45201 Padcs/Rec Programs 15301 E1O1-452U1'100Wages and Salaries $0.00 $3.000.00 ¢1,277.75 $1,722.25 42.59% *5201 E1O1-45ZO1-1Z1 PEmv $0.00 $0.00 $0.00 $0.00 0.00% 45201 szo1'4s2V1'12%FICA $0.00 $200.00 $97.77 $102.23 40.8896 45201 1::T1O1'45Z0z'z3DCafeteria ContnbuV $0.00 $0.00 $0.00 $0.00 0.009m 45201 sxV1'45701'1JZParks Programs $0.00 $0.00 $0.00 $0.00 0.0096 45201 E1Uz-45aoz'z33Employer Paid Dent $0.00 $0.00 $0.00 $0.00 0.0096 45201 E1O1~95ZO1'1G1Worker sComp Ins *0.00 $300.00 $227.62 $72.38 75.87% 45201 IE1O1-45201-2OOOffice Supplies(GE $0.00 *0D0 $0.00 $0.00 0.0096 45201 E nOz~+s2oz'21VOperating Supplies $0.00 $0.00 $0.00 $0.00 0.00% *5201 Et01-45ZU1'3OOProfessional Sms ¢O.UO $0.00 $0.00 *0.00 0.00% *5201 E1U1-45DQ1'303Engineering Fees $0.00 $0.00 $0.00 $0.00 0.00% 45201 E1U1-4sZUz'an4Legal naey $V.Oo $0.00 *0.00 $0.00 0.00% +5201 s1O1'15Z01-3Z1Telephone *0.00 $0.00 $0.00 *0.00 0.00m 45301 sznz'*saVx'3zaPostage $0.00 $100.00 $37.50 $62.50 37.5096 45201 E1O1-453Dz-33zTravel Expenses *0.00 $0.00 $0.00 $0.00 0.00v4 45201 E1V1-45201-34OAdvertising&Print $0.00 *Q.00 $0.00 $0.00 0.00fh 45201 E1U1-45ZQ1'3OOInsurance(Liability $0.00 $0.00 $0.00 $0.00 0.0096 45201 E101~f5%O1-37OPark Programs $0.00 $2,100.00 $1,535.88 $564'1.2 73.14% 45201 szOz-+szo1-371Music|nthe Park $0.00 $2,700.00 $3,062.00 '$362.00 113.4196 45201 E101-v5ZV1'37ZYMCA $0.00 $0.00 $0.00 $0.00 0.00% *SZDz sznz-45aV1'3738kRun/Walk $0.00 $3,200.00 $1,378.97 $821.03 62.609m 45201 E 101-45Z0z'3p+Park and wec Reser $0.00 $0.00 *0.00 *o.uO 0.00% 73