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<br /> CITY OF CENTERVILLE 10/31/02 3:26 PM <br /> *Expenditure Guideline@ Page 1 <br /> Current Period: OCTOBER 2002 <br />Act YTD YTD MTD Enc % <br />Status Account Descr Budget Amount Amount Current Balance of Budget <br />FUND 101 GENERAL FUND <br />DEPT 45201 Parks/Rec Programs <br />Active E 101-45201-100 Wages and Salaries $19,344.00 $2,741.28 $0.00 $0.00 $16,602.72 0.1417 <br />Active E 101-45201-121 PERA $0.00 $46.63 $0.00 $0.00 -$46.63 0 <br />Active E 101-45201-122 FICA $1,479.82 $213.64 $0.00 $0.00 $1,266.18 0.1444 <br />Active E 101-45201-130 Employer Paid Ins ( $0.00 $137.01 SO.OO $0.00 -$137.01 0 <br />Active E 101-45201-132 Parks Programs $12.000.00 $0.00 $0.00 $0.00 $12,000.00 0 <br />Active E 101-45201-133 Employer Paid Dent $0.00 $0.00 $0.00 $0.00 SO.OO 0 <br />Active E 101-45201-151 Worker's Comp Insu $0.00 $52.00 $0.00 $0.00 -$52.00 0 <br />Active E 101-45201-200 Office Supplies (GE $500.00 $0.00 $0.00 $0.00 $500.00 0 <br />Active E 101-45201-210 Operating Supplies $5,000.00 S15.68 $0.00 $0.00 $4,984.32 0.0031 <br />Active E 101-45201-303 Engineering Fees $0.00 $0.00 $0.00 $0.00 $0.00 0 <br />Active E 101-45201-304 Legal Fees $0.00 $0.00 $0.00 $0.00 $0.00 0 <br />Active E 101-45201-321 Telephone $600.00 $0.00 $0.00 $0.00 $600.00 0 <br />Active E 101-45201-322 Postage S200.00 $0.00 $0.00 $0.00 $200.00 0 <br />Active E 101-45201-331 Travel Expenses $400.00 $0.00 $0.00 $0.00 $400.00 0 <br />Active E 101-45201-340 Advertising & Printin $2,000.00 $47.40 $0.00 $0.00 $1,952.60 0.0237 <br />Active E 101-45201-360 Insurance (Liability I $0.00 $0.00 $0.00 $0.00 SO.OO 0 <br />Active E 101-45201-380 Utility Services $0.00 $0.00 $0.00 $0.00 $0.00 0 <br />Active E 101-45201-410 Rentals (GENERAL) $0.00 $0.00 SO.OO $0.00 $0.00 0 <br />Active E 101-45201-441 Conf. & Schooling $0.00 $0.00 $0.00 $0.00 SO.OO 0 <br />Active E 101-45201-500 Capital Outlay (GEN $0.00 $0.00 $0.00 $0.00 $0.00 0 <br />Active E 101-45201-810 Refunds & Reimb. $0.00 S20.00 $0.00 $0.00 -$20.00 0 <br /> DEPT 45201 Parks/Rec Programs S41,523.82 $3,273.64 $0.00 $0.00 $38,250.18 7.88% <br />FUND 101 GENERAL FUND $41,523.82 S3,273.64 $0.00 SO.OO $38,250.18 7.88% <br /> Report Total $41,523.82 $3,273.64 $0.00 $0.00 $38,250.18 7.88% <br />