2003-06-04 P&R - Laserfiche WebLink

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I CITY OF CENTERVILLE 05/30103 9: 13 AM *Expenditure Guideline@ Page 1 Current Period: MAY 2003 Act YTD YTD MTD % Status Account Descr Budget Amount Amount Balance of Budget FUND 101 GENERAL FUND DEPT 45201 Parks/Rec Programs Active E 101-45201-100 Wages and Salaries (GENERAL) $11,884.00 $1,905.50 $0.00 $9,978.50 0.1603 Active E 101-45201-121 PERA $657.00 $0.00 $0.00 $657.00 0 Active E 101-45201-122 FICA $909.00 $161.55 $0.00 $747.45 0.1777 Active E 101-45201-130 Cafeteria Contribution $0.00 $0.00 $0.00 $0.00 0 Active E 101-45201-132 Parks Programs $0.00 $0.00 $0.00 $0.00 0 Active E 101-45201-133 Employer Paid Dental $0.00 $0.00 $0.00 $0.00 0 Active E 101-45201-151 Worker's Comp Insurance Prem $100.00 $211.00 $0.00 -$111.00 2.11 Active E 101-45201-200 Office Supplies (GENERAL) $0.00 $0.00 $0.00 $0.00 0 Active E 101-45201-210 Operating Supplies $100.00 $0.00 $0.00 $100.00 0 Active E 101-45201-303 Engineering Fees $0.00 $0.00 $0.00 $0.00 0 Active E 101-45201-304 Legal Fees $0.00 $0.00 $0.00 $0.00 0 Active E 101-45201-321 Telephone $0.00 $0.00 $0.00 $0.00 0 Active E 101-45201-322 Postage $0.00 $0.00 $0.00 $0.00 0 Active E 101-45201-331 Travel Expenses $0.00 $0.00 $0.00 $0.00 0 Active E 101-45201-340 Advertising & Printing $100.00 $0.00 $0.00 $100.00 0 Active E 101-45201-360 Insurance (Liability Ins.) $0.00 $0.00 $0.00 $0.00 0 Active E 101-45201-380 Utility Services $0.00 $0.00 $0.00 $0.00 0 Active E 101-45201-410 Rentals (GENERAL) $0.00 $0.00 $0.00 $0.00 0 Active E 101-45201-441 Conf. & Schooling $0.00 $0.00 $0.00 $0.00 0 Active E 101-45201-500 Capital Outlay (GENERAL) $0.00 $0.00 $0.00 $0.00 0 Active E 101-45201-810 Refunds & Reimb. $0.00 $0.00 $0.00 $0.00 0 DEPT 45201 Parks/Rec Program~ $13,750.00 $2,278.05 $0.00 $11,471.95 16.57% FUND 101 GENERAL FUND $13,750.00 $2,278.05 $0.00 $11,471.95 16.57% Report Total $13,750.00 $2,278.05 $0.00 $11,471.95 16.57%