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<br /> CITY OF CENTERVILLE 01/31/03 9:56 AM
<br /> *Expenditure Guideline@ Page 1
<br /> Current Period: JANUARY 2003
<br />Act YTO YTD MTO %
<br />Status Account Oescr 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) $11,884,00 $1,426,52 $1,426,52 $10,457.48 0,12
<br />Active E 101-45201-121 PERA $657,00 $3.23 $3,23 $653,77 0,0049
<br />Active E 101-45201-122 FICA $909,00 $109,12 $109,12 $79988 0,12
<br />Active E 101-45201-130 Cafeteria Contribution $000 $000 $0,00 $0,00 0
<br />Active E 101-45201-132 Parks Programs $000 $0,00 $0,00 SO,OO 0
<br />Active E 101-45201-133 Employer Paid Dental $0,00 SOOO $0,00 SO,OO 0
<br />Active E 101-45201-151 Worker's Comp Insurance Prem $100,00 $0,00 $0,00 $100,00 0
<br />Active E 101-45201-200 Office Supplies (GENERAL) $000 $000 $0,00 $000 0
<br />Active E 101-45201-210 Operating Supplies $100,00 $0,00 $0,00 $ 1 00,00 0
<br />Active E 101-45201-303 Engineering Fees SOOO $0,00 $0,00 SO,OO 0
<br />Active E 101-45201-304 Legal Fees SO,OO $000 $0,00 SOOO 0
<br />Active E 101-45201-321 Telephone $0,00 $0,00 $0,00 SO,OO 0
<br />Active E 101-45201-322 Postage $0,00 $0,00 $0,00 $0,00 0
<br />Active E 101-45201-331 Travel Expenses $0,00 $0,00 $0,00 $000 0
<br />Active E 101-45201-340 Advertising & Printing $10000 $0,00 $0,00 $100,00 0
<br />Active E 101-45201-360 Insurance (Liability Ins,) SO,OO $0,00 $0,00 $0,00 0
<br />Active E 101-45201-380 Utility Services $000 $0,00 $0,00 SODa 0
<br />Active E 101-45201-410 Rentals (GENERAL) sOOO SO,OO $0,00 SO,OO 0
<br />Active E 101-45201-441 Cont. & Schooling sOOO $0,00 $0,00 SO,OO 0
<br />Active E 101-45201-500 Capital Outlay (GENERAL) $000 $0,00 $0,00 $0,00 0
<br />Active E 101-45201-810 Refunds & Reimb, SO,OO $0,00 $0,00 $0,00 0
<br /> DEPT 45201 Parks/Rec Programs $13,750,00 $1,538,87 $1,538,87 $12,211,13 11,19%
<br />FUND 101 GENERAL FUND $13,750,00 $1,538,87 $1,538,87 $12,211 13 11.19%
<br /> Report Total $13,750,00 $1,538,87 $1,538,87 $12,211.13 11,19%
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