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2022-07-06 P & R Packet
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2022-07-06 P & R Packet
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7/4/2022 9:01:56 AM
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7/4/2022 9:00:42 AM
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Revenue <br />AccountDescrMay20222022YTDBudget2022YTDAmt2022YTDBalance <br />R1014520236200MiscellaneousRevenues$0.00$0.00$50.00($50.00) <br />R1014520236230ContributionsandDonations$0.00$0.00$0.00$0.00 <br />R1014520236270Refunds/Reimbursements$0.00$0.00$0.00$0.00 <br />R1014520239203TransferfromOtherFund$0.00$0.00$0.00$0.00 <br />TotalRevenue(Maintenance)$0.00$0.00$50.00($50.00) <br />Expenditures <br />AccountDescrMay20222022YTDBudget2022YTDAmt2022YTDBalance <br />E10145202100WagesandSalaries(GENERAL)$1,951.93$39,300.00$11,291.34$28,008.66 <br />E10145202121PERA$146.41$1,700.00$846.89$853.11 <br />E10145202122FICA$153.12$3,100.00$883.20$2,216.80 <br />E10145202130CafeteriaContribution$378.54$4,000.00$1,886.22$2,113.78 <br />E10145202133EmployerPaidDental$0.00$0.00$0.00$0.00 <br />E10145202134EmployerPaidLife$0.00$0.00$0.00$0.00 <br />E10145202142UnemploymentBenefit$0.00$0.00$0.00$0.00 <br />E10145202151WorkersCompInsurancePrem$0.00$1,600.00$2,312.00($712.00) <br />E10145202208TrainingandInstruction$0.00$0.00$0.00$0.00 <br />E10145202210OperatingSupplies$0.00$1,000.00$0.00$1,000.00 <br />E10145202212MotorFuels$0.00$0.00$0.00$0.00 <br />E10145202220Repair/MaintSupply$0.00$1,800.00$5,301.43($3,501.43) <br />E10145202221EquipmentParts$0.00$0.00$0.00$0.00 <br />E10145202223BuildingRepairSupplies$0.00$0.00$0.00$0.00 <br />E10145202225LandscapingMaterials$0.00$500.00$121.47$378.53 <br />E10145202240SmallToolsandMinorEquip$0.00$0.00$0.00$0.00 <br />E10145202258Maps$0.00$0.00$0.00$0.00 <br />E10145202300ProfessionalSrvs$2,257.00$6,000.00$15,658.84($9,658.84) <br />E10145202303EngineeringFees$0.00$0.00$0.00$0.00 <br />E10145202321Telephone$0.00$0.00$0.00$0.00 <br />E10145202331TravelExpenses$0.00$0.00$0.00$0.00 <br />E10145202340Advertising&Printing$0.00$0.00$0.00$0.00 <br />E10145202360Insurance(LiabilityIns.)$4,533.00$9,000.00$4,533.00$4,467.00 <br />E10145202380Utilities$753.94$7,500.00$4,603.51$2,896.49 <br />E10145202401Repairs/MaintBuildings$0.00$100.00$0.00$100.00 <br />E10145202404Repairs/MaintMachinery/Equip$0.00$0.00$199.56($199.56) <br />E10145202410Rentals(GENERAL)$0.00$5,000.00$2,714.00$2,286.00 <br />E10145202430Miscellaneous <br />$0.00$1,000.00$0.00$1,000.00 <br />E10145202433DuesandSubscriptions$0.00$0.00$0.00$0.00 <br />E10145202439ClothingAllowance$0.00$0.00$0.00$0.00 <br />E10145202441Conf.&Schooling$0.00$0.00$0.00$0.00 <br />E10145202454PropertyTaxes$0.00$100.00$33.06$66.94 <br />E10145202500CapitalOutlay(GENERAL)$0.00$0.00$0.00$0.00 <br />E10145202580OtherEquipment$0.00$0.00$0.00$0.00 <br />E10145202640TurfFertilizer/WeedContr$0.00$4,500.00$0.00$4,500.00 <br />E10145202650LawnMowing$0.00$26,200.00$4,203.47$21,996.53 <br />E10145202810Refunds&Reimb.$0.00$0.00$0.00$0.00 <br />E40245202210OperatingSupplies$0.00$0.00$0.00$0.00 <br />E40245202530ImprovementsOtherThanBldgs$0.00$0.00$0.00$0.00 <br />E40245202700Transfers(GENERAL)$0.00$0.00$0.00$0.00 <br />TotalExpenditures(Maintenance)$10,173.94$112,400.00$54,587.99$57,812.01 <br />
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