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City of Centerville <br /> Revenue /Expense Report <br /> Fiscal Year 2010 <br /> 1/1/10 to 7/31/10 <br /> FY 2010 <br /> 2010 Activity Amended YTD as a % <br /> Account Description through 7/31/10 Budget of Budget <br /> E 10145202 -650 Lawn Mowing 5,585.73 14,800.00 38% <br /> Engineering Services <br /> E 101 -41950 -258 Maps 266.25 500.00 53% <br /> E 101 -41950 -303 Engineering Fees 3,934.50 1,500.00 262% <br /> Special Project - CR 14 <br /> E 101 -43141 -100 Wages and Salaries (GENERAL) 2,445.30 9,200.00 27% <br /> E 101 -43141 -121 PERA 171.17 600.00 29% <br /> E 101 -43141 -122 FICA 196.37 700.00 28% <br /> E 101 -43141 -130 Cafeteria Contribution 303.01 600.00 51% <br /> Special Project - 2009 Street <br /> E 101 -43142 -100 Wages and Salaries (GENERAL) 16,256.87 17,600.00 92% <br /> E 101 -43142 -121 PERA 1,145.65 1,200.00 95% <br /> E 101 -43142 -122 FICA 1,271.35 1,300.00 98% <br /> E 101 -43142 -130 Cafeteria Contribution 908.88 1,700.00 53% <br /> Special Project - Trails <br /> E 101 -43143 -100 Wages and Salaries (GENERAL) 3,828.28 34,200.00 11% <br /> E 101 -43143 -121 PERA 268.21 2,400.00 11% <br /> E 101 -43143 -122 FICA 302.08 2,600.00 12% <br /> E 101 -43143 -130 Cafeteria Contribution 302.73 600.00 50% <br /> Parks /Rec. Committee <br /> E 10145200 -340 Advertising & Printing - 500.00 0% <br /> E 10145200 -438 Meeting Per Diem 720.00 1,500.00 48% <br /> Parks /Rec Programs <br /> E 101 -45201 -100 Wages and Salaries (GENERAL) 2,672.25 5,000.00 53% <br /> E 101 -45201 -122 FICA 156.27 400.00 39% <br /> E 101 -45201 -151 Worker's Comp Insurance Prem 174.15 500.00 35% <br /> E 10145201 -132 Parks Programs 816.72 1,750.00 47% <br /> E 10145201 -371 Music in the Park 1,387.44 1,500.00 92% <br /> E 101 -45201 -372 YMCA - 1,500.00 0% <br /> E 101 -45201 -373 8k Run/Walk 166.78 1,200.00 14% <br /> E 101 - 45201 -430 Miscellaneous 18.00 - N/A <br /> City Festival <br /> E 101- 50000 -170 Fireworks Display Insurance 250.00 500.00 50% <br /> E 101- 50000 -490 Donations to Civic Org's 4,944.87 5,000.00 99% <br /> Recycling <br /> E 101 -45350 -100 Wages and Salaries (GENERAL) 1,709.70 3,200.00 53% <br /> E 10145350 -121 PERA 119.64 200.00 60% <br /> E 101 -45350 -122 FICA 113.87 200.00 57% <br /> E 10145350 -130 Cafeteria Contribution 302.88 600.00 50% <br /> E 101 -45350 -231 Recycling Supplies 80.00 100.00 80% <br /> E 101 -45350 -300 Professional Srvs 7,501.00 12,000.00 63% <br /> E 101 -45350 -340 Advertising & Printing 406.23 100.00 406% <br /> Economic Development <br /> E 101 -46500 -210 Operating Supplies 98.96 50.00 198% <br /> E 101 -46500 -300 Professional Srvs - 500.00 0% <br /> E 101 -46500 -322 Postage - 500.00 0% <br /> E 101 -46500 -345 Advertising /Promotion (Cougar) 300.00 500.00 60% <br /> E 101- 46500 -410 Rentals (GENERAL) - 500.00 0% <br /> E 101 -46500 -600 Debt Sry Principal (GENERAL) 14,700.00 0% <br /> Total Expenses - General Fund 1,065,992.67 2,225,730.00 48% <br /> Excess of Revenues over Expenditures - General Fund (116,601.12) (79,930.00) <br /> Debt Service <br /> Revenues <br /> 2005 A Bond <br /> R 346 - 43000 -36100 Special Assessments 2.476.41 <br /> R 309 - 42000 -31000 General Property Taxes 37,840.01 WA <br /> R 309 - 49200 -36210 Interest Earnings 303.06 N /A. <br /> 2004 B Bond <br /> R 312 - 43000 -31000 General Property Taxes 59,978.36 N/A <br /> R 312 - 43000 -36100 Special Assessments 22,334.00 N/A <br /> R 312 - 49200 -36210 Interest Earnings 3,855.61 N/A <br /> 2009 B Bond <br /> R 348 - 49200 -36200 Miscellaneous Revenues - N/A <br /> R 348- 43000 -36100 Special Assessments 43,468.20 N/A <br /> R 348- 43000 -36210 Interest Earnings 3,376.76 N/A <br /> R 348 - 49200 -36210 Interest Earnings 50.37 N/A <br /> Unaudited - For Management Purposes Only <br />