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1 Sep 1999 Park /park Areas Page 2 - <br /> Wed 11:04 AM CITY OF CENTERVILLE <br /> Originator Date _ <br /> • Approval Date <br /> Obj Last Year Current <br /> Account Code Description, Expended YTD Amount Budget <br /> Fund 101 GENERAL FUND <br /> Dept 45202 Park Areas • ' <br /> 101 - 45202 -121 PERA 561.96 227.44 666 <br /> 101- 45202 -122 FICA 617.99 335.87 984 <br /> 101 -45202 -130 Employer Paid Ins (GENERAL) 234.67 126.16 864 <br /> 101 -45202 -131 Employer Paid Health 0.00 0.00 0 <br /> 101 - 45202 - 133 Employer Paid Dental 0.00 33.81 0 <br /> 101-45202 -134 Employer Paid Life 0.00 0.00 0 <br /> 101 -45302-135 Employer Paid Other 0.00 0.00 0 <br /> 101- 45202 -140 Unemployment Comp (GENERAL) 0.00 0.00 0 <br /> 101 -45202 -141 Unemploy Comp Insurance Prem 0.00 0.00 0 <br /> 101 - 4520:2 -142 Unemployment Benefit Payments 0.00 0.00 0 <br /> 101 -45202 -150 Worker's Comp (GENERAL) 0.00 0.00 1,000 <br /> - 101 -45202 -151 Worker's Comp Insurance Prem 0.00 0.00 0 <br /> 101- 45202 -152 Worker's Comp Benefit Payments 0.00 0.00 0 <br /> 101 -45202 -160 Liability Insurance Employees 0.00 0.00 0 <br /> 101- 45202 -194 DEFERRED INCOME 237.89 148.85 0 <br /> 101 - 45202 -200 Office Supplies (GENERAL) 0.00 0.00 150 <br /> 101 - 45202 -210 Operating Supplies (GENERAL) 19.32 177.51 1,800 <br /> 101 -45202 -212 Motor Fuels 9.45 373.79 800 <br /> 101 - 45202 -217 Other Operating Supplies 0.00 0.00 0 <br /> 101- 45202 -220 Repair /Maint Supply (GENERAL) 577.25 1,425.90 2,000 <br /> 101 - 45202 -221 Equipment Parts 12.18 0.00 500 <br /> 101-45202-223 Building Repair Supplies 0.00 500.00 500 <br /> 101 Landscaping Materials 68.50 590.62 150 • <br /> 101- 45202 -230 PARK SUPPLIES 364.24 0.00 3,000 <br /> 101 -45202 -240 Small Tools and Minor Equip 445.12 0.00 0 <br /> 101- 45202 -258 Maps 0.00 0.00 0 <br /> 101- 45202 -300 Professional Srvs (GENERAL) 853.36 0.00 600 <br /> 101 -45202 -303 Engineering Fees 0.00 0.00 0 <br /> 101 - 45202 -304 Legal Fees 0.00 0.00 0 <br /> 101- 45202 -321 Telephone 37.22 0.00 500 <br /> 101 -45202 -360 Insurance (GENERAL) 0.00 1,612.00 0 <br /> 101 - 45202 -380 Utility Services (GENERAL) 2,915.25 357.48 2,700 <br /> 101 -45202 -404 Repairs /Maint Machinery /Equip 209.14 941.12 1,400 <br /> 101 -45202 -410 Rentals (GENERAL) 159.75 0.00 500 <br /> 101-45202-430 Miscellaneous (GENERAL) 0.00 850.94 304 <br /> 101- 45202 -540 Heavy Machinery 3,000.00 0.00 0 <br /> 101 -45202 -580 Other Equipment 2,029.04 137.12 4,000 <br /> 101- 45202 -810 REFUNDS & REIMBURSEMENTS 0.00 0.00 0 <br /> Totals Dept 45202 Park Areas 22,377.30 12,229.05 35,277 <br /> Tot81s Fund 101 GENERAL FUND 43,161.08 19,888.41 55,277 <br /> Grand Total 43,161.08 19,888.41 55,277 <br />