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<br /> CITY OF CENTERVILLE 07/081094:33 PM
<br /> Page 6
<br /> Monthly Budget Report by Dept
<br />teroi[[e Current Period: JUNE 2009
<br />'EstagWie<f 1857
<br /> 2009
<br /> 2008 2009 JUNE 2009 %of
<br /> Account Oeser 2008 Amt Y1D Amt Budget 2009 Amt YTDAmt Balance Budget
<br /> E 101-45201-331 Travel Expenses $0.00 $0.00 $0.00 $0.00 $14.14 -$14.14 0.00%
<br /> E 101-45201-340 Advertising & Printing $0.00 $0.00 $0.00 $175.00 $201.63 -$201.63 0.00%
<br /> E 101-45201-430 Miscellaneous $0.00 $0.00 $500.00 $0.00 $67.50 $432.50 13.50%
<br /> DEPT 45201 Parks/Rec Programs $6,188.01 $3,836.85 $8,500.00 $175.00 $4,310.83 $4,189.17 50.72%
<br /> DEPT 45202 Parks Maintenance
<br /> E 101-45202-100 Wages and Salaries (GENERAL) $21,205.03 $9,739.07 $20.825.00 $2,229.88 $10,896.05 $9,928.95 52.32%
<br /> E 101-45202-121 PERA $925.28 $448.44 $1,070.00 $80.15 $546.79 $523.21 51.10%
<br /> E 101-45202-122 FICA $1,609.93 $760.76 $2,140.00 $173.80 $843.12 $1,298.88 39.40%
<br /> E 101-45202.130 Cafeteria Contribution $2,792.50 $1,350.00 $3,000.00 $231.26 $1,387.56 $1,612.44 46.25%
<br /> E 101-45202-151 Worker's Camp Insurance Pram $502.33 $408.43 $1.000.00 $0.00 $529.00 $471.00 52.90%
<br /> E 101-45202-210 Operating Supplies $579.27 $185.24 $2,000.00 $95.34 $182.55 $1,817.45 9.13%
<br /> E 101-45202-212 Motor Fuels $1,913.28 $797.31 $2,500.00 $20.93 $75.85 $2,424.15 3.03%
<br /> E 101-45202-220 Repair/Main! Supply $1,450.06 $320.05 $500.00 $0.00 $84.11 $415.89 16.82%
<br /> E 101-45202-221 Equipment Parts $92.24 $92.24 $1,000.00 $0.00 $22.50 $977.50 2.25%
<br /> E 101-45202-223 Building Repair Supplies $23.05 $0.00 $0.00 $23.24 $23.24 -$23.24 0.00%
<br /> E 101-45202-225 landscaping Materials $1,148.42 $549.25 $1.000.00 $363.29 $404.73 $595.27 40.47%
<br /> E 101-45202-300 Professional 8M $6,790.13 $30,374.40 $2,500.00 $45.00 $23,307.98 -$20,807.96 932.32%
<br /> E 101-45202-321 Telephone $666.84 $332.60 $1,000.00 $55.70 $333.57 $666.43 33.36%
<br /> E 101-45202-331 Travel Expenses $33.33 $33.33 $0.00 $0.00 $30.60 -$30.80 0.00%
<br /> E 101-45202-360 Insurance (Liability Ins.) $2,066.53 $2,066.53 $2,500.00 $0.00 $6,566.00 -$4,066.00 262,64%
<br /> E 101-45202-380 Utility Services $2,511.63 $1.664.54 $3,000.00 -$76.20 $1,210.81 $1,789.19 40,36%
<br /> E 101-45202-404 Repairs/Maint Machinery/Equip $1,325.71 $738.05 $1,000.00 $0.00 $0.00 $1,000.00 0,00%
<br /> E 101-45202-410 Rentals (GENERAL) $0.00 $0.00 $500.00 $642.40 $642.40 -$142.40 128.48%
<br /> E 101-45202-430 Miscellaneous $612.46 $445.21 $500.00 $0.00 $33.72 $466.28 6.74%
<br /> E 101-45202-441 ConI. & Schooling $1,217.50 $590.00 $1,000.00 $0.00 $332.50 $667.50 33.25%
<br /> E 101-45202-454 Property Taxes $298.73 $296.73 $500.00 $0.00 $298.73 $201.27 59.75%
<br /> E 101-45202-500 Capital Outlay (GENERAL) $0.00 $20,266.29 $25,000.00 $616.79 $616.79 $24,383.21 2.47%
<br /> E 101-45202-640 Turf Maintenance $4,074.85 $1,763.14 $4.500.00 $0.00 $1,787.28 $2,732.72 39.27%,
<br /> E 101-45202-650 Lawn Mowing $18,623.92 $2.196.04 $18,500.00 $0.00 $0.00 $18,500.00 0.00%
<br /> OEPT 45202 Parks Maintenance $70,463.02 $75,419.55 $95,535.00 $4,501.56 $50,136.08 $45,398.92 52.48%
<br /> DEPT 45350 RECYCLING
<br /> E 101-45350-100 Wages and Salaries (GENERAL) $2,347.80 $783.33 $3,500.00 $244.08 $1,598.97 $1,901.03 45.68%
<br /> E 101-4535~121 PERA $187.11 $91.70 $200.00 $16.46 $107.88 $92.12 53.94%
<br /> E 101-45350-122 FICA $164.34 $55.69 $200.00 $17.54 $119.05 $80.95 59.53%
<br /> E 101-45350-130 Cafeteria Contribution $558.51 $270.00 $600.00 $46.24 $277.46 $322.54 46.24%
<br /> E 101-4535~231 Recycling Supplies $0.00 $0.00 $100.00 $0.00 $106.07 -$6.07 106.07%
<br /> E 101-45350-300 Professional 8rvs $10,001.75 $1,588.00 $1,500.00 $0.00 $979.00 $521.00 65.27%
<br /> E 101-45350-331 Travel Expenses $0.00 $0.00 $0.00 $0.00 $11.00 -$11.00 0.00%
<br /> E 101-45350-340 Advertising & Printing $104.50 $104.50 $400.00 $0.00 $85.50 $314.50 21.38%
<br /> DEPT 45350 RECYCLING $13,364.01 $2,893.42 $6,500.00 $324.32 $3,284.93 $3,215.07 50.54%
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