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PARKS & REC AUGUST FINANCIALS
<br />PARK MAINTENANCE - 101-45202
<br />Account DescrMTD8 CurYr2025Balance2025YTD Budget2025YTD Amt2025 %of Budget
<br />E 101-45202-100 Wages and Salaries (GENERAL)$5,996.27$23,693.72$60,700.00$37,006.280.6097
<br />E 101-45202-121 PERA$233.03$1,037.31$3,000.00$1,962.690.6542
<br />E 101-45202-122 FICA$468.25$1,804.94$4,700.00$2,895.060.616
<br />E 101-45202-130 Cafeteria Contribution$705.10$521.05$5,800.00$5,278.950.9102
<br />E 101-45202-133 Employer Paid Dental$0.00$0.00$0.00$0.000
<br />E 101-45202-134 Employer Paid Life$0.00$0.00$0.00$0.000
<br />E 101-45202-142 Unemployment Benefit Payments$0.00$0.00$0.00$0.000
<br />E 101-45202-151 Worker s Comp Insurance Prem$0.00($316.00)$2,300.00$2,616.001.1374
<br />E 101-45202-208 Training and Instruction$0.00$0.00$0.00$0.000
<br />E 101-45202-210 Operating Supplies$0.00($131.14)$1,000.00$1,131.141.1311
<br />E 101-45202-212 Motor Fuels$0.00$0.00$0.00$0.000
<br />E 101-45202-220 Repair/Maint Supply$974.69$872.55$2,500.00$1,627.450.651
<br />E 101-45202-221 Equipment Parts$0.00$1,000.00$1,000.00$0.000
<br />E 101-45202-223 Building Repair Supplies$0.00$0.00$0.00$0.000
<br />E 101-45202-225 Landscaping Materials$17.49$1,489.59$2,000.00$510.410.2552
<br />E 101-45202-240 Small Tools and Minor Equip$0.00$0.00$0.00$0.000
<br />E 101-45202-258 Maps$0.00$0.00$0.00$0.000
<br />E 101-45202-300 Professional Srvs$600.00$15,450.00$20,000.00$4,550.000.2275
<br />E 101-45202-303 Engineering Fees$0.00$2,000.00$2,000.00$0.000
<br />E 101-45202-321 Telephone$0.00$0.00$0.00$0.000
<br />E 101-45202-331 Travel Expenses$0.00$0.00$0.00$0.000
<br />E 101-45202-340 Advertising & Printing$0.00$0.00$0.00$0.000
<br />E 101-45202-360 Insurance (Liability Ins.)$0.00$948.00$7,000.00$6,052.000.8646
<br />E 101-45202-380 Utilities$394.98$6,026.49$12,000.00$5,973.510.4978
<br />E 101-45202-401 Repairs/Maint Buildings$0.00$0.00$0.00$0.000
<br />E 101-45202-404 Repairs/Maint Machinery/Equip$0.00$100.00$100.00$0.000
<br />E 101-45202-410 Rentals (GENERAL)$0.00$2,037.16$8,500.00$6,462.840.7603
<br />E 101-45202-430 Miscellaneous$0.00$50.00$500.00$450.000.9
<br />E 101-45202-433 Dues and Subscriptions$0.00$0.00$0.00$0.000
<br />E 101-45202-439 Clothing Allowance$0.00$0.00$0.00$0.000
<br />E 101-45202-441 Conf. & Schooling$0.00$0.00$0.00$0.000
<br />E 101-45202-454 Property Taxes$0.00$100.00$100.00$0.000
<br />E 101-45202-500 Capital Outlay (GENERAL)$0.00$0.00$0.00$0.000
<br />E 101-45202-580 Other Equipment$0.00$0.00$0.00$0.000
<br />E 101-45202-640 Turf - Fertilizer / Weed Contr$649.98$949.33$7,000.00$6,050.670.8644
<br />E 101-45202-650 Lawn Mowing$6,280.00$14,785.33$34,000.00$19,214.670.5651
<br />E 101-45202-810 Refunds & Reimb.$0.00$0.00$0.00$0.000
<br />E 402-45202-210 Operating Supplies$0.00$0.00$0.00$0.000
<br />E 402-45202-530 Improvements Other Than Bldgs$0.00$0.00$0.00$0.000
<br />E 402-45202-700 Transfers (GENERAL)$0.00$0.00$0.00$0.000
<br />E 409-45202-105 Temporary Employees Overtime$0.00$0.00$0.00$0.000
<br />E 409-45202-500 Capital Outlay (GENERAL)$300,103.16($309,015.24)$0.00$309,015.240
<br />TOTAL$316,422.95($236,596.91)$174,200.00$410,796.91
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