Laserfiche WebLink
<br /> CITY OF CENTERVILLE 01/31/0310:00 AM <br /> *Expenditure Guideline@ Page 1 <br /> Current Period: JANUARY 2003 <br />Act YTD YTD MTD % <br />Status Account Descr Budget Amount Amount Balance of Budget <br />FUND 101 GENERAL FUND <br />DEPT 45202 Parks Maintenance <br />Active E 101-45202-100 Wages and Salaries (GENERAL) $16,640.00 $1,906.74 $1,906.74 $14,733.26 0.1146 <br />Active E 101-45202-121 PERA $920.00 $105.35 $105.35 $814.65 0.1145 <br />Active E 101-45202-122 FICA $1,273.00 $146.14 $146.14 $1,126.86 0.1148 <br />Active E 101-45202-130 Cafeteria Contribution $2,530.00 $220.52 $220.52 $2,309.48 0.0872 <br />Active E 101-45202-133 Employer Paid Dental $0.00 $0.00 $0.00 $0.00 0 <br />Active E 101-45202-134 Employer Paid Life $0.00 $0.00 $0.00 $0.00 0 <br />Active E 101-45202-151 Worker's Comp Insurance Prem $1,000.00 $0.00 $0.00 $1,000.00 0 <br />Active E 101-45202-194 Deferred Income $0.00 $0.00 $0.00 $0.00 0 <br />Active E 101-45202-210 Operating Supplies $2,000.00 $0.00 $0.00 $2,000.00 0 <br />Active E 101-45202-212 Motor Fuels $1,000.00 $39.60 $39.60 $960.40 0.0396 <br />Active E 101-45202-220 Repair/Maint Supply $1,000.00 $150.54 $150.54 $849.46 0.1505 <br />Active E 101-45202-221 Equipment Parts $500.00 $0.00 $0.00 $500.00 0 <br />Active E 101-45202-223 Building Repair Supplies $200.00 $0.00 $0.00 $200.00 0 <br />Active E 101-45202-225 Landscaping Materials $500.00 $0.00 $0.00 $500.00 0 <br />Active E 101-45202-240 Small Tools and Minor Equip $0.00 $0.00 $0.00 $0.00 0 <br />Active E 101-45202-258 Maps $0.00 $0.00 $0.00 $0.00 0 <br />Active E 101-45202-300 Professional Srvs $12,000.00 $0.00 $0.00 $12,000.00 0 <br />Active E 101-45202-303 Engineering Fees $0.00 $0.00 $0.00 $0.00 0 <br />Active E 101-45202-321 Telephone $600.00 $0.00 $0.00 $600.00 0 <br />Active E 101-45202-360 Insurance (Liability Ins.) $1,500.00 $0.00 $0.00 $1,500.00 0 <br />Active E 101-45202-380 Utility Services $3,000.00 $291.06 $291.06 $2,708.94 0.097 <br />Active E 101-45202-404 Repairs/Maint Machinery/Equip $1,500.00 $0.00 $0.00 $1,500.00 0 <br />Active E 101-45202-410 Rentals (GENERAL) $8,000.00 $0.00 $0.00 $8,000.00 0 <br />Active E 101-45202-430 Miscellaneous $500.00 $0.00 $0.00 $500.00 0 <br />Active E 101-45202-439 Clothing Allowance $0.00 $0.00 $0.00 $0.00 0 <br />Active E 101-45202-500 Capital Outlay (GENERAL) $0.00 $0.00 $0.00 $0.00 0 <br />Active E 101-45202-580 Other Equipment $0.00 $0.00 $0.00 $0.00 0 <br />Active E 101-45202-640 Turf Maintenance $0.00 $0.00 $0.00 $0.00 0 <br /> DEPT 45202 Parks Maintenance $54,663.00 $2,859.95 $2,859.95 $51,803.05 5.23% <br />FUND 101 GENERAL FUND $54,663.00 $2,859.95 $2,859.95 $51,803.05 5.23% <br /> Report Total $54,663.00 $2,859.95 $2,859.95 $51,803.05 5.23% <br />