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CITY OF CENTERVILLE 02/20/04 11: 18 AM Page 1 Expenditure Guideline by Dept 2003 PERIOD 14 2003 2003 % Account Oescr Budget 2003 Amt YTD Amt Balance of Budget FUND 101 GENERAL FUND DEPT 45200 Parks/Rec. Committee E 101-45200-100 Wages and Salaries (GENERAL) $0.00 $0.00 $0.00 $0.00 0.00% E 101-45200-200 Office Supplies (GENERAL) $100.00 $0.00 $0.00 $100.00 0.00% E 101-45200-210 Operating Supplies $0.00 $0.00 $0.00 $0.00 0.00% E 101-45200.230 Park Supplies $0.00 $0.00 $0.00 $0.00 0.00% E 101-45200-300 Professional Srvs SO.OO SO.OO $0.00 50.00 0.00% E 101-45200-303 Engineering Fees $0.00 $0.00 $0.00 $0.00 0.00% E 101-45200-304 Legal Fees SO.OO SO.OO SO.OO SO.OO 0.00% E 101-45200-321 Telephone $0.00 SO.OO SO.OO $0.00 0.00'10 E 101-45200-331 Travel Expenses $0.00 $0.00 $0.00 $0.00 0.00% E 101-45200-340 Advertising & Printing $100.00 SO.OO $87.50 $12.50 87.50% E 101-45200-350 Ord.. Pub. Hearings, etc. $0.00 $0.00 $0.00 $0.00 0.00% E 101-45200-360 Insurance (Liability Ins.) $100.00 $0.00 SO.OO $100.00 0.00% E 101-45200-430 Miscellaneous $100.00 $0.00 $60.18 $39.82 60.18% E 101-45200-436 Meeting Per Diem $1.680.00 $0.00 $1,180.00 $500.00 70.24% E 101-45200-441 Conf. & Schooling $0.00 $0.00 $0.00 SO.OO 0.00% E 101-45200-490 Donations to Civic Org's $0.00 $0.00 $0.00 $0.00 0.00% E 101-45200-810 Refunds & Reimb. $0.00 SO.OO SO.OO SO.OO 0.00% DEPT 45200 Parks/Ree. Committee $2,080.00 $0.00 $1,327.68 $752.32 63.83% FUND 101 GENERAL FUND $2,080.00 $0.00 $1,327.68 $752.32 63.83%