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CITY OF CENTERVILLE 12/04/17 1 52 PM
Park Rec - revenue budget1 Page 1
2017 2017 2017 YTD %of
Account Descr Sept 2017 YTD Amt Budget Balance Balance Budget
FUND 101 General Fund
R 101-45200-36200 Miscellaneous Revenues $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
R 101-45200-36270 Refunds/Reimbursements $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
R 101-45201-34780 Recreation Fees $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
R 101-45201-34781 8K Run $0.00 $2,740.00 $3,600.00 $860.00 $860.00 76.11%
R 101-45201-36200 Miscellaneous Revenues $0.00 $0.00 $0.00 $0.00 -$25.00 0.00%
R 101-45201-36260 Donations and Contributio $0.00 $540.00 $0.00 -$540.00 -$540.00 0.00%
R 101-45201-36270 Refunds/Reimbursements $0.00 $21.78 $0.00 -$21.78 -$21.78 0.000/0
FUND 101 General Fund $0.00 $3,301.78 $3,600.00 $298.22 $273.22
$0.00 $3,301.78 $3,600.00 $298.22 $273.22
CITY OF CENTERVILLE 12/04/17 1:58 PM
Page 1
Parks and Recreation Expenditures
MTD 2017 YTD
Account Descr OBJ Descr 9 CurYr YTD Amount Budget Balance
DEPT 45200 Parks/Rec.Committee
E 101-45200-350 Ord.,Pub. Hearings,etc. Ord., Pub. Hearings,etc. $0.00 $0.00 $0.00 $0.00
E 101-45200-100 Wages and Salaries(GE Wages and Salaries(GENERAL) $0.00 $0.00 $1,000.00 $1,000.00
E 101-45200-810 Refunds&Reimb. Refunds&Reimb. $0.00 $0.00 $0.00 $0.00
E 101-45200-490 Community Event Community Event $0.00 $0.00 $0.00 $0.00
E 101-45200-441 Conf.&Schooling Conf.&Schooling $0.00 $0.00 $0.00 $0.00
E 101-45200-438 Meeting Per Diem Meeting Per Diem $0.00 $1,150.00 $1,600.00 $450.00
E 101-45200-360 Insurance(Liability Ins.) Insurance(Liability Ins.) $0.00 $0.00 $0.00 $0.00
E 101-45200-340 Advertising&Printing Advertising&Printing $0.00 $0.00 $0.00 $0.00
E 101-45200-331 Travel Expenses Travel Expenses $0.00 $0.00 $0.00 $0.00
E 101-45200-321 Telephone Telephone $0.00 $0.00 $0.00 $0.00
E 101-45200-304 Legal Fees Legal Fees $0.00 $0.00 $0.00 $0.00
E 101-45200-303 Engineering Fees Engineering Fees $0.00 $0.00 $0.00 $0.00
E 101-45200-300 Professional Srvs Professional Srvs $0.00 $0.00 $0.00 $0.00
E 101-45200-230 Park Supplies Park Supplies $0.00 $0.00 $0.00 $0.00
E 101-45200-210 Operating Supplies Operating Supplies $0.00 $0.00 $0.00 $0.00
E 101-45200-200 Office Supplies(GENERA Office Supplies(GENERAL) $0.00 $0.00 $0.00 $0.00
E 101-45200-122 FICA FICA $0.00 $0.00 $100.00 $100.00
E 101-45200-430 Miscellaneous Miscellaneous $0.00 $0.00 $0.00 $0.00
DEPT 45200 Parks/Rec.Committee $0.00 $1,150.00 $2,700.00 $1,550.00
DEPT 45201 Parks/Rec Programs
E 101-45201-151 Worker s Comp Insuranc Worker s Comp Insurance Prem $0.00 $206.93 $300.00 $93.07
E 101-45201-133 Employer Paid Dental Employer Paid Dental $0.00 $0.00 $0.00 $0.00
E 101-45201-100 Wages and Salaries(GE Wages and Salaries(GENERAL) $0.00 $911.91 $3,000.00 $2,088.09
E 101-45201-121 PERA PERA $0.00 $0.00 $0.00 $0.00
E 101-45201-122 FICA FICA $0.00 $69.77 $200.00 $130.23
E 101-45201-130 Cafeteria Contribution Cafeteria Contribution $0.00 $0.00 $0.00 $0.00
E 101-45201-370 Park Programs Park Programs $0.00 $825.00 $2,300.00 $1,475.00
E 101-45201-500 Capital Outlay(GENERAL Capital Outlay(GENERAL) $0.00 $0.00 $0.00 $0.00
E 101-45201-490 Community Event Community Event $0.00 $0.00 $0.00 $0.00
E 101-45201-441 Conf.&Schooling Conf.&Schooling $0.00 $30.00 $0.00 -$30.00
E 101-45201-430 Miscellaneous Miscellaneous $11.00 $1,604.78 $0.00 -$1,604.78
E 101-45201-428 ACH File Charge ACH File Charge $0.00 $0.00 $0.00 $0.00
E 101-45201-410 Rentals(GENERAL) Rentals(GENERAL) $0.00 $0.00 $0.00 $0.00
E 101-45201-380 Utilities Utilities $0.00 $0.00 $0.00 $0.00
E 101-45201-374 Park and Rec Reserve Park and Rec Reserve $0.00 $0.00 $0.00 $0.00
E 101-45201-373 8k Run/Walk 8k Run/Walk $0.00 $6,016.09 $2,000.00 -$4,016.09
CITY OF CENTERVILLE 12/04/17 1:58 PM
Page 2
Parks and Recreation Expenditures
MTD 2017 YTD
Account Descr OBJ Descr 9 CurYr YTD Amount Budget Balance
E 101-45201-132 Parks Programs Parks Programs $0.00 $0.00 $0.00 $0.00
E 101-45201-371 Music in the Park Music in the Park $0.00 $2,541.00 $2,500.00 -$41.00
E 101-45201-810 Refunds&Reimb. Refunds&Reimb. $0.00 $0.00 $0.00 $0.00
E 101-45201-360 Insurance(Liability Ins.) Insurance(Liability Ins.) $0.00 $0.00 $0.00 $0.00
E 101-45201-340 Advertising&Printing Advertising&Printing $0.00 $0.00 $0.00 $0.00
E 101-45201-331 Travel Expenses Travel Expenses $0.00 $0.00 $0.00 $0.00
E 101-45201-322 Postage Postage $0.00 $37.50 $100.00 $62.50
E 101-45201-321 Telephone Telephone $0.00 $0.00 $0.00 $0.00
E 101-45201-304 Legal Fees Legal Fees $0.00 $0.00 $0.00 $0.00
E 101-45201-303 Engineering Fees Engineering Fees $0.00 $0.00 $0.00 $0.00
E 101-45201-300 Professional Srvs Professional Srvs $0.00 $0.00 $0.00 $0.00
E 101-45201-210 Operating Supplies Operating Supplies $0.00 $0.00 $0.00 $0.00
E 101-45201-200 Office Supplies(GENERA Office Supplies(GENERAL) $0.00 $0.00 $0.00 $0.00
E 101-45201-372 YMCA YMCA $0.00 $0.00 $0.0_0 $0.00
DEPT 45201 Parks/Rec Programs $11.00 $12,242.98 $10,400.00 -$1,842.98
$11.00 $13,392.98 $13,100.00 -$292.98
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CITY OF CENTERVILLE 12/04/17 1.52 PM
Page 1
Park Rec - revenue budged
2017 2017 2017 YTD %of
Account Descr Oct.2017 YTD Amt Budget Balance Balance Budget
FUND 101 General Fund
R 101-45200-36200 Miscellaneous Revenues $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
R 101-45200-36270 Refunds/Reimbursements $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
R 101-45201-34780 Recreation Fees $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
R 101-45201-34781 8K Run $0.00 $2,740.00 $3,600.00 $860.00 $860.00 76.11%
R 101-45201-36200 Miscellaneous Revenues $25.00 $0.00 $0.00 $0.00 -$25.00 0.00%
R 101-45201-36260 Donations and Contributio $0.00 $540.00 $0.00 -$540.00 -$540.00 0.00%
R 101-45201-36270 Refunds/Reimbursements $0.00 $21.78 $0.00 -$21.78 -$21.78 0.00%
FUND 101 General Fund $25.00 $3,301.78 $3,600.00 $298.22 $273.22
$25.00 $3,301.78 $3,600.00 $298.22 $273.22
CITY OF CENTERVILLE 12/04/17 2.00 PM
Page 1
Parks and Recreation Expenditures
2017 YTD MTD
Account Descr OBJ Descr YTD Amount Budget Balance 11 CurYr
DEPT 45200 Parks/Rec.Committee
E 101-45200-350 Ord., Pub. Hearings,etc. Ord., Pub. Hearings,etc. $0.00 $0.00 $0.00 $0.00
E 101-45200-100 Wages and Salaries(GE Wages and Salaries(GENERAL) $0.00 $1,000.00 $1,000.00 $0.00
E 101-45200-810 Refunds&Reimb. Refunds&Reimb. $0.00 $0.00 $0.00 $0.00
E 101-45200-490 Community Event Community Event $0.00 $0.00 $0.00 $0.00
E 101-45200-441 Conf.&Schooling Conf.&Schooling $0.00 $0.00 $0.00 $0.00
E 101-45200-438 Meeting Per Diem Meeting Per Diem $1,700.00 $1,600.00 -$100.00 $0.00
E 101-45200-360 Insurance(Liability Ins.) Insurance(Liability Ins.) $0.00 $0.00 $0.00 $0.00
E 101-45200-340 Advertising&Printing Advertising&Printing $0.00 $0.00 $0.00 $0.00
E 101-45200-331 Travel Expenses Travel Expenses $0.00 $0.00 $0.00 $0.00
E 101-45200-321 Telephone Telephone $0.00 $0.00 $0.00 $0.00
E 101-45200-304 Legal Fees Legal Fees $0.00 $0.00 $0.00 $0.00
E 101-45200-303 Engineering Fees Engineering Fees $0.00 $0.00 $0.00 $0.00
E 101-45200-300 Professional Srvs Professional Srvs $0.00 $0.00 $0.00 $0.00
E 101-45200-230 Park Supplies Park Supplies $0.00 $0.00 $0.00 $0.00
E 101-45200-210 Operating Supplies Operating Supplies $0.00 $0.00 $0.00 $0.00
E 101-45200-200 Office Supplies(GENERA Office Supplies(GENERAL) $0.00 $0.00 $0.00 $0.00
E 101-45200-122 FICA FICA $0.00 $100.00 $100.00 $0.00
E 101-45200-430 Miscellaneous Miscellaneous $0.00 $0.00 $0.00 _ $0.00
DEPT 45200 Parks/Rec.Committee $1,700.00 $2,700.00 $1,000.00 $0.00
DEPT 45201 Parks/Rec Programs
E 101-45201-151 Worker s Comp Insuranc Worker s Comp Insurance Prem $206.93 $300.00 $93.07 $0.00
E 101-45201-133 Employer Paid Dental Employer Paid Dental $0.00 $0.00 $0.00 $0.00
E 101-45201-100 Wages and Salaries(GE Wages and Salaries(GENERAL) $911.91 $3,000.00 $2,088.09 $0.00
E 101-45201-121 PERA PERA $0.00 $0.00 $0.00 $0.00
E 101-45201-122 FICA FICA $69.77 $200.00 $130.23 $0.00
E 101-45201-130 Cafeteria Contribution Cafeteria Contribution $0.00 $0.00 $0.00 $0.00
E 101-45201-370 Park Programs Park Programs $825.00 $2,300.00 $1,475.00 $0.00
E 101-45201-500 Capital Outlay(GENERAL Capital Outlay(GENERAL) $0.00 $0.00 $0.00 $0.00
E 101-45201-490 Community Event Community Event $0.00 $0.00 $0.00 $0.00
E 101-45201-441 Conf.&Schooling Conf.&Schooling $30.00 $0.00 -$30.00 $0.00
E 101-45201-430 Miscellaneous Miscellaneous $1,604.78 $0.00 -$1,604.78 $0.00
E 101-45201-428 ACH File Charge ACH File Charge $0.00 $0.00 $0.00 $0.00
E 101-45201-410 Rentals(GENERAL) Rentals(GENERAL) $0.00 $0.00 $0.00 $0.00
E 101-45201-380 Utilities Utilities $0.00 $0.00 $0.00 $0.00
E 101-45201-374 Park and Rec Reserve Park and Rec Reserve $0.00 $0.00 $0.00 $0.00
E 101-45201-373 8k Run/Walk 8k Run/Walk $6,016.09 $2,000.00 -$4,016.09 $0.00
CITY OF CENTERVILLE 12/04/17 1:59 PM
Parks and Recreation Expenditures Page 1
MTD 2017 YTD
Account Descr OBJ Descr 10 CurYr YTD Amount Budget Balance
DEPT 45200 Parks/Rec.Committee
E 101-45200-350 Ord., Pub. Hearings,etc. Ord., Pub. Hearings,etc. $0.00 $0.00 $0.00 $0.00
E 101-45200-100 Wages and Salaries(GE Wages and Salaries(GENERAL) $0.00 $0.00 $1,000.00 $1,000.00
E 101-45200-810 Refunds&Reimb. Refunds&Reimb. $0.00 $0.00 $0.00 $0.00
E 101-45200-490 Community Event Community Event $0.00 $0.00 $0.00 $0.00
E 101-45200-441 Conf.&Schooling Conf.&Schooling $0.00 $0.00 $0.00 $0.00
E 101-45200-438 Meeting Per Diem Meeting Per Diem $550.00 $1,700.00 $1,600.00 -$100.00
E 101-45200-360 Insurance(Liability Ins.) Insurance(Liability Ins.) $0.00 $0.00 $0.00 $0.00
E 101-45200-340 Advertising&Printing Advertising&Printing $0.00 $0.00 $0.00 $0.00
E 101-45200-331 Travel Expenses Travel Expenses $0.00 $0.00 $0.00 $0.00
E 101-45200-321 Telephone Telephone $0.00 $0.00 $0.00 $0.00
E 101-45200-304 Legal Fees Legal Fees $0.00 $0.00 $0.00 $0.00
E 101-45200-303 Engineering Fees Engineering Fees $0.00 $0.00 $0.00 $0.00
E 101-45200-300 Professional Srvs Professional Srvs $0.00 $0.00 $0.00 $0.00
E 101-45200-230 Park Supplies Park Supplies $0.00 $0.00 $0.00 $0.00
E 101-45200-210 Operating Supplies Operating Supplies $0.00 $0.00 $0.00 $0.00
E 101-45200-200 Office Supplies(GENERA Office Supplies(GENERAL) $0.00 $0.00 $0.00 $0.00
E 101-45200-122 FICA FICA $0.00 $0.00 $100.00 $100.00
E 101-45200-430 Miscellaneous Miscellaneous $0.00 $0.00 $0.00 $0.00
DEPT 45200 Parks/Rec.Committee $550.00 $1,700.00 $2,700.00 $1,000.00
DEPT 45201 Parks/Rec Programs
E 101-45201-151 Worker s Comp Insuranc Worker s Comp Insurance Prem $0.00 $206.93 $300.00 $93.07
E 101-45201-133 Employer Paid Dental Employer Paid Dental $0.00 $0.00 $0.00 $0.00
E 101-45201-100 Wages and Salaries(GE Wages and Salaries(GENERAL) $0.00 $911.91 $3,000.00 $2,088.09
E 101-45201-121 PERA PERA $0.00 $0.00 $0.00 $0.00
E 101-45201-122 FICA FICA $0.00 $69.77 $200.00 $130.23
E 101-45201-130 Cafeteria Contribution Cafeteria Contribution $0.00 $0.00 $0.00 $0.00
E 101-45201-370 Park Programs Park Programs $0.00 $825.00 $2,300.00 $1,475.00
E 101-45201-500 Capital Outlay(GENERAL Capital Outlay(GENERAL) $0.00 $0.00 $0.00 $0.00
E 101-45201-490 Community Event Community Event $0.00 $0.00 $0.00 $0.00
E 101-45201-441 Conf.&Schooling Conf.&Schooling $0.00 $30.00 $0.00 -$30.00
E 101-45201-430 Miscellaneous Miscellaneous $0.00 $1,604.78 $0.00 -$1,604.78
E 101-45201-428 ACH File Charge ACH File Charge $0.00 $0.00 $0.00 $0.00
E 101-45201-410 Rentals(GENERAL) Rentals(GENERAL) $0.00 $0.00 $0.00 $0.00
E 101-45201-380 Utilities Utilities $0.00 $0.00 $0.00 $0.00
E 101-45201-374 Park and Rec Reserve Park and Rec Reserve $0.00 $0.00 $0.00 $0.00
E 101-45201-373 8k Run/Walk 8k Run/Walk $0.00 $6,016.09 $2,000.00 -$4,016.09
CITY OF CENTERVILLE 12/04/17 1:59 PM
Parks and Recreation Expenditures Page 2
MTD 2017 YTD
Account Descr OB] Descr 10 CurYr YTD Amount Budget Balance
E 101-45201-132 Parks Programs Parks Programs $0.00 $0.00 $0.00 $0.00
E 101-45201-371 Music in the Park Music in the Park $0.00 $2,541.00 $2,500.00 -$41.00
E 101-45201-810 Refunds&Reimb. Refunds&Reimb. $0.00 $0.00 $0.00 $0.00
E 101-45201-360 Insurance(Liability Ins.) Insurance(Liability Ins.) $0.00 $0.00 $0.00 $0.00
E 101-45201-340 Advertising&Printing Advertising&Printing $0.00 $0.00 $0.00 $0.00
E 101-45201-331 Travel Expenses Travel Expenses $0.00 $0.00 $0.00 $0.00
E 101-45201-322 Postage Postage $0.00 $37.50 $100.00 $62.50
E 101-45201-321 Telephone Telephone $0.00 $0.00 $0.00 $0.00
E 101-45201-304 Legal Fees Legal Fees $0.00 $0.00 $0.00 $0.00
E 101-45201-303 Engineering Fees Engineering Fees $0.00 $0.00 $0.00 $0.00
E 101-45201-300 Professional Srvs Professional Srvs $0.00 $0.00 $0.00 $0.00
E 101-45201-210 Operating Supplies Operating Supplies $0.00 $0.00 $0.00 $0.00
E 101-45201-200 Office Supplies(GENERA Office Supplies(GENERAL) $0.00 $0.00 $0.00 $0.00
E 101-45201-372 YMCA YMCA $0.00 $0.00 $0.00 $0.00
DEPT 45201 Parks/Rec Programs $0.00 $12,242.98 $10,400.00 -$1,842.98
$550.00 $13,942.98 $13,100.00 -$842.98
CITY OF CENTERVILLE 12/04/17 2 00 PM
Parks and Recreation Expenditures Page 2
2017 YTD MTD
Account Descr OBJ Descr YTD Amount Budget Balance 11 CurYr
E 101-45201-132 Parks Programs Parks Programs $0.00 $0.00 $0.00 $0.00
E 101-45201-371 Music in the Park Music in the Park $2,541.00 $2,500.00 -$41.00 $0.00
E 101-45201-810 Refunds&Reimb. Refunds&Reimb. $0.00 $0.00 $0.00 $0.00
E 101-45201-360 Insurance(Liability Ins.) Insurance(Liability Ins.) $0.00 $0.00 $0.00 $0.00
E 101-45201-340 Advertising&Printing Advertising&Printing $0.00 $0.00 $0.00 $0.00
E 101-45201-331 Travel Expenses Travel Expenses $0.00 $0.00 $0.00 $0.00
E 101-45201-322 Postage Postage $37.50 $100.00 $62.50 $0.00
E 101-45201-321 Telephone Telephone $0.00 $0.00 $0.00 $0.00
E 101-45201-304 Legal Fees Legal Fees $0.00 $0.00 $0.00 $0.00
E 101-45201-303 Engineering Fees Engineering Fees $0.00 $0.00 $0.00 $0.00
E 101-45201-300 Professional Srvs Professional Srvs $0.00 $0.00 $0.00 $0.00
E 101-45201-210 Operating Supplies Operating Supplies $0.00 $0.00 $0.00 $0.00
E 101-45201-200 Office Supplies(GENERA Office Supplies(GENERAL) $0.00 $0.00 $0.00 $0.00
E 101-45201-372 YMCA YMCA $0.00 $0.00 $0.00 $0.00
DEPT 45201 Parks/Rec Programs $12,242.98 $10,400.00 -$1,842.98 $0.00
$13,942.98 $13,100.00 -$842.98 $0.00
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CITY OF CENTERVILLE 12/04/17 1:53 PM
Park Rec - revenue budget1 Page 1
2017 2017 2017 YTD %of
Account Descr Nov. 2017 YTD Amt Budget Balance Balance Budget
FUND 101 General Fund
R 101-45200-36200 Miscellaneous Revenues $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
R 101-45200-36270 Refunds/Reimbursements $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
R 101-45201-34780 Recreation Fees $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
R 101-45201-34781 8K Run $0.00 $2,740.00 $3,600.00 $860.00 $860.00 76.11%
R 101-45201-36200 Miscellaneous Revenues $0.00 $0.00 $0.00 $0.00 -$25.00 0.00%
R 101-45201-36260 Donations and Contributio $0.00 $540.00 $0.00 -$540.00 -$540.00 0.00%
R 101-45201-36270 Refunds/Reimbursements $0.00 $21.78 $0.00 -$21.78 -$21.78 0.00%
FUND 101 General Fund $0.00 $3,301.78 $3,600.00 $298.22 $273.22
$0.00 $3,301.78 $3,600.00 $298.22 $273.22
CITY OF CENTERVILLE 12/04/17 2:21 PM
Parks and Recreation Expenditures Page 1
2017 YTD MTD
Account Descr OBJ Descr YTD Amount Budget Balance 11 CurYr
DEPT 45200 Parks/Rec.Committee
E 101-45200-350 Ord.,Pub. Hearings,etc. Ord., Pub. Hearings,etc. $0.00 $0.00 $0.00 $0.00
E 101-45200-100 Wages and Salaries(GE Wages and Salaries(GENERAL) $0.00 $1,000.00 $1,000.00 $0.00
E 101-45200-810 Refunds&Reimb. Refunds&Reimb. $0.00 $0.00 $0.00 $0.00
E 101-45200-490 Community Event Community Event $0.00 $0.00 $0.00 $0.00
E 101-45200-441 Conf.&Schooling Conf.&Schooling $0.00 $0.00 $0.00 $0.00
E 101-45200-438 Meeting Per Diem Meeting Per Diem $1,700.00 $1,600.00 -$100.00 $0.00
E 101-45200-360 Insurance(Liability Ins.) Insurance(Liability Ins.) $0.00 $0.00 $0.00 $0.00
E 101-45200-340 Advertising&Printing Advertising&Printing $0.00 $0.00 $0.00 $0.00
E 101-45200-331 Travel Expenses Travel Expenses $0.00 $0.00 $0.00 $0.00
E 101-45200-321 Telephone Telephone $0.00 $0.00 $0.00 $0.00
E 101-45200-304 Legal Fees Legal Fees $0.00 $0.00 $0.00 $0.00
E 101-45200-303 Engineering Fees Engineering Fees $0.00 $0.00 $0.00 $0.00
E 101-45200-300 Professional Srvs Professional Srvs $0.00 $0.00 $0.00 $0.00
E 101-45200-230 Park Supplies Park Supplies $0.00 $0.00 $0.00 $0.00
E 101-45200-210 Operating Supplies Operating Supplies $0.00 $0.00 $0.00 $0.00
E 101-45200-200 Office Supplies(GENERA Office Supplies(GENERAL) $0.00 $0.00 $0.00 $0.00
E 101-45200-122 FICA FICA $0.00 $100.00 $100.00 $0.00
E 101-45200-430 Miscellaneous Miscellaneous $0.00 $0.00 $0.00 $0.00
DEPT 45200 Parks/Rec.Committee $1,700.00 $2,700.00 $1,000.00 $0.00
DEPT 45201 Parks/Rec Programs
E 101-45201-151 Worker s Comp Insuranc Worker s Comp Insurance Prem $206.93 $300.00 $93.07 $0.00
E 101-45201-133 Employer Paid Dental Employer Paid Dental $0.00 $0.00 $0.00 $0.00
E 101-45201-100 Wages and Salaries(GE Wages and Salaries(GENERAL) $911.91 $3,000.00 $2,088.09 $0.00
E 101-45201-121 PERA PERA $0.00 $0.00 $0.00 $0.00
E 101-45201-122 FICA FICA $69.77 $200.00 $130.23 $0.00
E 101-45201-130 Cafeteria Contribution Cafeteria Contribution $0.00 $0.00 $0.00 $0.00
E 101-45201-370 Park Programs Park Programs $825.00 $2,300.00 $1,475.00 $0.00
E 101-45201-500 Capital Outlay(GENERAL Capital Outlay(GENERAL) $0.00 $0.00 $0.00 $0.00
E 101-45201-490 Community Event Community Event $0.00 $0.00 $0.00 $0.00
E 101-45201-441 Conf.&Schooling Conf.&Schooling $30.00 $0.00 -$30.00 $0.00
E 101-45201-430 Miscellaneous Miscellaneous $1,604.78 $0.00 -$1,604.78 $0.00
E 101-45201-428 ACH File Charge ACH File Charge $0.00 $0.00 $0.00 $0.00
E 101-45201-410 Rentals(GENERAL) Rentals(GENERAL) $0.00 $0.00 $0.00 $0.00
E 101-45201-380 Utilities Utilities $0.00 $0.00 $0.00 $0.00
E 101-45201-374 Park and Rec Reserve Park and Rec Reserve $0.00 $0.00 $0.00 $0.00
E 101-45201-373 8k Run/Walk 8k Run/Walk $6,016.09 $2,000.00 -$4,016.09 $0.00
CITY OF CENTERVILLE 12/04/17 2:21 PM
Parks and Recreation Expenditures Page 2
2017 YTD MTD
Account Descr OBJ Descr YTD Amount Budget Balance 11 CurYr
E 101-45201-132 Parks Programs Parks Programs $0.00 $0.00 $0.00 $0.00
E 101-45201-371 Music in the Park Music in the Park $2,541.00 $2,500.00 -$41.00 $0.00
E 101-45201-810 Refunds&Reimb. Refunds&Reimb. $0.00 $0.00 $0.00 $0.00
E 101-45201-360 Insurance(Liability Ins.) Insurance(Liability Ins.) $0.00 $0.00 $0.00 $0.00
E 101-45201-340 Advertising&Printing Advertising&Printing $0.00 $0.00 $0.00 $0.00
E 101-45201-331 Travel Expenses Travel Expenses $0.00 $0.00 $0.00 $0.00
E 101-45201-322 Postage Postage $37.50 $100.00 $62.50 $0.00
E 101-45201-321 Telephone Telephone $0.00 $0.00 $0.00 $0.00
E 101-45201-304 Legal Fees Legal Fees $0.00 $0.00 $0.00 $0.00
E 101-45201-303 Engineering Fees Engineering Fees $0.00 $0.00 $0.00 $0.00
E 101-45201-300 Professional Srvs Professional Srvs $0.00 $0.00 $0.00 $0.00
E 101-45201-210 Operating Supplies Operating Supplies $0.00 $0.00 $0.00 $0.00
E 101-45201-200 Office Supplies(GENERA Office Supplies(GENERAL) $0.00 $0.00 $0.00 $0.00
E 101-45201-372 YMCA YMCA $0.00 $0.00 $0.00 $0.00
DEPT 45201 Parks/Rec Programs $12,242.98 $10,400.00 -$1,842.98 $0.00
$13,942.98 $13,100.00 -$842.98 $0.00