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<br /> CITY OF CENTERVILLE 03/18/03 4: 15 PM
<br /> *Expenditure Guideline@ Page 1
<br /> Current Period: PERIOD 142002
<br />Act YTD YTD MTD %
<br />Status Account Descr Budget Amount Amount Balance of Budget
<br />FUND 101 GENERAL FUND
<br />DEPT 45201 Parks/Rec Programs
<br />Active E 101-45201-100 Wages and Salaries (GENERAL) $19,344,00 $3,603,76 $584.52 $15,740,24 0.1863
<br />Active E 101-45201-121 PERA SO,OO $55,51 $3.23 -$5551 0
<br />Active E 101-45201-122 FICA $1,479.82 $259,96 $28.94 51,219,86 0.1757
<br />Active E 101-45201-130 Cafeteria Contribution $000 S123.56 $0.00 -$123.56 0
<br />Active E 101-45201-132 Parks Programs $12,000,00 S 175.00 $0.00 $11,825.00 0.0146
<br />Active E 101-45201-133 Employer Paid Dental 50.00 $0,00 $0.00 5000 0
<br />Active E 101-45201-151 Worker's Comp Insurance Prem 50.00 $52,00 $0.00 -$52.00 0
<br />Active E 101-45201-200 Office Supplies (GENERAL) 5500,00 $0.00 $0.00 $50000 0
<br />Active E 101-45201-210 Operating Supplies $5.000,00 $15,68 $0.00 $4.984,32 0.0031
<br />Active E 101-45201-303 Engineering Fees $000 $0.00 $0,00 50,00 0
<br />Active E 101-45201-304 Legal Fees SO,OO $0,00 $0,00 SOOO 0
<br />,Active E 101-45201-321 Telephone $60000 $0.00 $0.00 $600.00 0
<br />Active E 101-45201-322 Postage $200,00 SOOO $0.00 $200.00 0
<br />Active E 101-45201-331 Travel Expenses $400.00 $0,00 $0.00 $400.00 0
<br />Active E 101-45201-340 Advertising & Printing $2,000.00 513490 $0.00 $1,865.10 00675
<br />Active E 101-45201-360 Insurance (Liability Ins.) $0.00 $0.00 $0,00 5000 0
<br />Active E 101-45201-380 Utility Services 50,00 $0,00 $0.00 SO.OO 0
<br />Active E 101-45201-410 Rentals (GENERAL) 50.00 $0.00 $0.00 SOOO 0
<br />Active E 101-45201-441 Conf. & Schooling SOOO $0.00 $0.00 $0.00 0
<br />,~ctjve E 101-45201-500 Capital Outlay (GENERAL) 5000 SO,OO $0,00 50.00 0
<br />Active E 101-45201-810 Refunds & Reimb. SO.OO S1,087,90 $65.18 -$1,087.90 0
<br /> DEPT 45201 Parks/Rec Programs $41,523.82 $5,508.27 $681.87 $36,015.55 13.27%
<br />FUND 101 GENERAL FUND $41,523,82 55,508.27 $681.87 $36,015.55 13.27%
<br /> Report Total $41,523,82 $5,508.27 $681.87 $36,015.55 13.27%
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