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HomeMy WebLinkAbout2026-08-05 Handout Financials Park&Rec-January through July Expenditures I AccountDescr 1 Jan. I - Feb. I Mar. I Apr. f Mat E June I July I 2026Balance P026YTDBudgel 2026YTDAmtI'2026%ofBtidget I I E 101-45201-100 Wages and Salaries(GENERAL) $207.60. -$2,099.56i - $525.00'_ $300.005 $300.00 $450.00 -__$0.00' $6,717.84!_-$10,600.00'I $3,882.16 37% E 101-45201-121 PERA $0.001 $0.00.! -- $0 00 $0.00, $0.00 $0.00_ $0.00. I E 101-45201-122 FICA -_$15.90 _-_$160.62 $40.18. $22.96 $22.96! $3444` $0.00 $602.94� $900.00s $297.06 33%! I E101-45201-13o Cafeteria Contribution_ $0.00. $0.00; $0.00 $0.001__ -__$0.00; $0.00 $0.00 $0.00 $0.00 $0.00 0% I E 101-45201-131 MN Paid Leave $0.00_ $0 00; $0.00--__$0.00 $0.00 _$0.00_-__$0 00 - $100 00__ $100.00' $0.00' 0%I E 101-45201-132.Parks Programs _ $0.00$000_ $0.00;_ $0.00, $0.00 $0.00:;_ $0.00'- $000` _ $0.00 $0.00 $0.00:- $0.00 0% I E 101-45201-133 Employer Paid Dental _ $0.00 $0.00,-_ $0.00:, ___ $0.00: $0_00_ $0.00 -_ $0.00; $0.00 _$0.00; _$0.00;__ 0% E 101-45201-151 Workers Comp Insurance Prem $0.00_ $0.00_ $0.00 _$298_00 _-$000' $0.00 $0 00` $2.00_ $300.00' $298.00; 99% IE101-45201-200 Office Supplies(GENERAL) _ $0.00;__ $0.00' _$0.00, $0.001 $000 $0.00,_ -$0.00_ $0.00: $0,OOi $000; 0%, E_101 45201-210 Operating Supplies $0.00 r $0.00` $0.00 ___$0.00_ $0.001 $0_00! $0 00; $0.00:' $0.00 - $0.00' - 0%j IE101-45201-300 Professional Srvs $0.00 $0.00:_ $0.00 $0_00_- $O.00I $0.00' _$0.00 $4,000.00' $4,000.00`__ $0.00 0%. E101-45201-303 Engineering Fees $0.00 -- $0.00-_, $0.00, $0.00; �$0.00: $0.00; $0.00 - $0.00' - $0.00_ $0.00_ 0% E 101-45201-304 Legal Fees $0.00 -_$0.00 $0.00L $0.00. _$0.00 - $0.00 __$0.00+-" $0.00; - $0.00 -$0.00 0%'. IE101-45201321 Telephone $0.00 $0.00! $0.001 $0.00, $0.00F $0.00 - $0.00_ $0.00j $0.00 $0.00 _ 0%' E 101-45201-322 Postage $0.00 $0.00 _ _$0.00',_-__.$0.00,- $0.00_ $0.00 $0.00 $100.00 --_$100.00r $0.00 0% 'E 101-45201-331 Travel Expenses _ _$0.00 _ _ $0.00 $0.00 _- $0.00;' _$0.00 _ $0.00 $0.00 $0.00 $0.00 _ $0.00. 0% I E 101-45201-340 Advertising&Printing__ $0.00; $0.00 $0.00 $0.00; $0.00`- $0.00 $0.00 $0.00 $0.00' $0.00. 0%' E 101-45201-360 Insurance(Liability Ins.) $0.00: $0.00 $0.00f $0.00; $0.00 _$0.00` $000!_ -$0.00 $0.00' $0.00 0%' E 101-45201-370 Park Programs/Skate Night $641.00. $0.00._ $0.001 ?$39 97 $3§0 00? $0 00' $0 OOL $2 969 03; $4,000 00 $]030 97� 26%[ I E 101-45201-371 Music in the Park $458.00'__ $0.00_-_ $0.00_ $0.00: $0.00.:__-_$2 876 84_ $1,309 001_`$1 356 16 _$6,000.00;_ $4 643 84 77% E 101-45201-372 Main Street Marketplace $0.00, $0.00, $0.00` $0.00' $0.00-_- $0.00. $693.24_ 1,306.76 $2,000.00_ $693.24' 35%4 IE 101-45201-373.5/8k Run/Walk.___ _ $1,886 40 -_$0.00! $0.00 $0.00 $0.00 $0.00;- $643.50!, $1,470.10 $4,000.00. $2 529.90.I, 63% E 101-45201-374 Movie in the Park $0.00 $0.00,, _$0.00 $0.00! . $0 00'__ $0.00, $0.00-_ $1,000.00' $1,_000.00 $0 00' 0%! IE101-45201_380 Utilities __$0.00_ $175.19 $0.00: $0001 _ _$000; $0.00. $2469, _($199.88) _$000_-_$199.881! 0%. E 101-45201-410 Rentals(GENERAL)__- _ $0.00, _- $0.00': $0.00; _$0.00 -$100.70_ - $0.00' $0.00'_-"($100.70)' $0.00 _-$100.70 _0°%• E 101-45201-428 ACH File Charge $0.00: $0.00'-_" $0.001__ $0.00!___ $0.00' $0.00 $0 00� _ $0.00 $0.00 $0.00 0%I E 101-45201-430 Miscellaneous $0.00. __$0.00 $100.00: $0.00`__-_$0.00 $0.00 $0.00,- ($100.00) $0.00-- $100.00'`__-_ ___0% I E 101-45201-441 Conf.&Schooling $0.00; $0.00: $0.00 $0.00 ,$0.00; $0.00' $0.00; $0.00 $0.00 ____$0.00: 0% E10145201-490 Community Event - -$0.00'_ $0.00; $0.00' ____$0.00___ $000_ $000 $0.00 $000 -$0.00, $0.00. 0%' E 101-45201-500 Capital Outlay(GENERAL) $0.00 $OAO! $0.00, $0.00. $0 00! $0.00,', $0.00, -$0.00, $0.00 _ _$0 00 0% I E 101-45201-810 Refunds&Reimb. $0.00! $0.00'. $0.00 $0.00' $0.00! $0.00' $0.00, $0.00' $0.00: $0.00! 0%'. !TOTAL $3,001.30 $335.81r __ _ _,_ i __ ._ _ 1 -_ $140 18 $360.93 $473.66; $2,911.28; $2,670.43', $12,506.41' --__. -. _ _ $22,400 00 , $9 893 59 i I I • Park&Rec-January through July Expenditures i Account Desc I Jan. I -Feb. . t - Mar,' }. . `Apr, 1' May-" A' 'Rune j. July I'2026Balance rt026YT0Budge{2026YT0Amt;j'2026%afBU$get,1 I E 101-45202-100 Wages and Salaries(GENERAL) $3,031.54 $2,959.511 $3,034 62! -$3 025.50 $4,310.331 $7 987.85' $3,724 84' $32,125,811 $60,200.00_ $28 074 19, 47%' IE101_45202-121 PERA _ $227.34'__ $226.27_ $231.89, _$22906; $22$.30' $238.01; E 101-45202-122 FICA ----r- - --- $120 50 $1401 631_ $2 900 OO $1,498 37i _ 52%. -$234 50 $229 19 $234 71! $233 60, $331.92' $613 29! $286 01'_-$2 536 78_ $4 700 00, $2,163 22 46%' I E101-45202-130Cafeteria Contribution $538 12I _-$595 70, $588 40T $593 72! $593.72 _$59372 $296 86_ $1999.761__$5,800.00! $3�800.241 66- I E 101-45202-131 MN Paid Leave _ __ $0.00, $0.00___-_$0.00` $0.00; $0.00�- 0%. $o.00 $o 00 $600.00 5600 00 $o 00 _- I E 101 45202-133 Employer Paid Dental ^$0.00Y___ $0.00 $0.00' $0.00 $0.00! _$0.00i_ $0.00: -$0.00 - $0.00 $0.00! 0% IE 101-45202-134_Employer Paid Life $0.00: $0.00., $0.00_,- $0.00 $0.00 $0.00:__ $0.00' $0.00 $0.00I $0.00' 0%'! I E 101-45202-142 UnemploymentBenefit Payments $0.00, $0.00' $0 00i _$0.00 $0 00L-_ $0.00+ ` T I E 101-45202-151 Workers Comp Insurance Prem _ -$0.00 $0.00,__ $0.00 $1,981.00;__ $0.00. $0.00 _ $0.00', $1 319.00.1_ $3,300 00; $1981.00'- 60% E 101-45202-208 Trainingand Instruction $0.00 $0.00' $0.00 $0.00' 0..- - $000.__._-- $0.00' $000�_ $000 $000 $.. ._---__ 0_ E 101-45202-210 Operating Supplies.- $0.00' $0.00`_ $0.00: $16 56; $0 00 _. - _ ��$262.45 $126 631 $594 36- $1,000 00: $405 64_ 41%. I E 101-45202-212.Motor Fuels _ _ $0.00' $0.00' $0.00,__ $0.00'_ $0 00': $0.00. $0.00__- $0.00' $0.00 $0.00' 0%' E 101 45202-220.Repair/Maint Supply $664 911 $0.00 $138 95' $710 72j $193 94! $644 70, $448 06;_ _ $698.721 $3,500.00; $2 801 28 80% E 101 45202-221 Equipment Parts__, _ _ _ $0.001 _ $0.00 $0.00" $0.00 $0_00' $0.00 $0.00,�_ $0.00: $0.001 $0.00; - 0%' E 101-45202-223 Building Repair Supplies $0.00 __ $0.00' $o ooI_ - $0.00I $0.00, $0.00' $0.00: $0.00„____$0.00' $0.00: 0% • Park&Rec-Revenue-January through July I Account Deur I Jan. I Feb. 1 Mar. 1 Apr, 1, ;;;May. : bac-,, {',-•-''iuty .12026YtDBalance}2026YtD8udget['2026YTDAmt'k026%YrOlialanee IR 101-45201-34780 Recreation Fees .$25.00.... ..._.__.$125.00 ($100.00)_ _ $12500' $0_001 ($100.00)1 _ $0.00+ -f$200.00); $0.00' .__.-__ _._ __... _ $200.00: 0%i Park Rental IR 101-45201-34781 8K Run ,___... $0.00 $0.00 $0.00.. $0.00. $0.00 $30.001 $841.00'_. $629.00. $1,500.00 $871.001 42%' ,R 101-45201-36200 Miscellaneous Revenues $376.00. $250.00. _ $675.00. $25.00 $375.00' $150.00 $425.00_ ($2,276.00) $0.00:_ $2,276.001 0%,Main Street Market ,R 101-45201-36260 Donations and $0.00 .__$0.00 -,_$0.00'_--_..---$0.00 $500.00'__ $000i $0.00 $0.00_.._. $500.00 __---$500.00,.------0%ILions ,R 101-45201-36270 Refunds/Reimbursements $0.00 $0.00, $0.00. $0.00 $0.00, $0.00' $0.00 $0.00 $0.00; $0.00' 0%' Total $401.00 $375.00. $575.00, $150.00 $875.00; $80.001 $1,266.00 ($1,847.00) $2,000.00, $3,847.00 Park&Rec Maintenance-Revenue-Janua through July - - _.--.- , • Account Deter 1 Jan. I Feb. I Mar. I Apt,• L:- may , " June:;, I, "3ul '1202ErYt0Balitheil,262611titrUdgetl :2026YTUAmt 102696YTD8alancfe R101-45202-36200 Miscellaneous Revenues -_- $100.00 _$0.00!_ $0_001 $0.00 $250.001 ($100.00)j ($75.00)I__-($175.00)! _$0.00�. $175.001_ 0%IPark rental R 101-45202-36230 Contributions and $0.00 $0.001 $0.00 $0.00 -_$0.001 $0.001 $0.00' $0.00 $0 00. IR 1 -5202-3 Refunds/Reimbursements $2 ._._.014 6270 ndsReimbursements 93.941_._ .-- _ ....._ __--- -.._.._.�._ $0.00, ..$000! $0.00 $0.00; $0.00.1� $0.00;_._ ($293.94) $0.00 _-$293.941 0-1 IR 101-45202-39203 Transfer from Other Fund $0.00; $0.00, $0.00 $0.00 $0.00! $0.00, $0.00, $0.00 $0.00' $0.00 0%. (Total $393.94 $0.00, $0.00, $0.00 $250.00! ($100.00)1 ($75.00). ($468.94). $0.00'' $468.94 :E 101-45202-225 Landscaping Materials $0.00 $0.00'_ $0.00: $0.00 $2,329.98 ($1,149.62) $32.62 $787.02'- $2,000.00, $1,212.98 61% I E 101-45202-240 Small Tools and Minor Equip $0.00 $0.00 $0.00', -__ -__$0.00! __- -_.$0 00_ 50.00 -_ $0.00 $0.00 $0.00, $0.00, 0% IE101-45202-258 Maps.._. $0.00 .._ ._$0.00. _$0.00 $0.00 $0.00 _.. $0.00 _..._. $0.00 - $0.00'..__._ $0.00: $0.00- -- 0% f IE 101-45202-300 Professional Srvs $0.00 $0.00 $219.00 $0.00;__ $0.00 $16,680.00 $0.00 $3,101.00 $20,000.00 $16,899.00 85% I E 101-45202-303 Engineering Fees_ _ $0.00_-_ $0.00. $0.00' $0.00' __$0.00: _- $0.00'_ _$0.00 ._, $2,000.00.__ $2,000.00 $0.00,- 0% I E 101-45202-321 Telephone $0.00 $0.00, $0.00_---$0.00! $000 $0.00 $0.00 .__$0.00_- $0.00!-_, $0.00 .-._-0% !E 101-45202-331 Travel Expenses $0.00 _--$0.00' $0.00_ $0.00' $0.00 $0.00 $0.00 $0.00_ $0.00 $0.00 0% 'E 101-45202-340 Advertising&Printing _ $0.00_ $0.00;__ $0.00' $0.00; $0.00i $0.00' $0.00, $0.00' $0.00' .-_$0.00_- 0% !E 101-45202-360 Insurance(Liability Ins.) $0.00 $0.00'_--- .$0.00 $8,829.00 $0.00, $0.00 $0.00__($1,829.00) $7,000.00i $8,829.00-- 126% T E 101-45202-380 Utilities .__$896.88 $1,180.65 $1,204.83 $846.85 __$59683,_ $453.63 $379.48'__ $6,440.85. $12,000.00. $5,559.15;_ 46%' E101-45202-401 Repairs/MaintBuildings $0.00 $0.00.. .___ $0.00 $0.00,_._._-__$0.00i -__ $0.00j $000_ $0.00_ $OOO'_..- . $0.00 0% E 101-45202-404 Repairs/Maint Machinery/Equip _$0.00 $0.00- $0.00 -- $0.001 _ $0.00 $0.00 _$0.00' $100.00..___. ,._$100 00 $0.00' _ 0% IE101-45202-410 Rentals(GENERAL) _ $538.00 $538.00 $538.00 $955.70: $438.00' $898.00. $998.00, $5,096.30 $10,000.00 ._._$4,903.70' 49%' 'E 101-45202-430 Miscellaneous $0.00' $0.00, $0.00,_ _-$0.00' $0.00 $98.01 $0.00,., $401.99, $500.00r $98.01 -_,20% E 101-45202-433 Dues and Subscriptions $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.001 $0.00: $0.00' 0% E101-45202439_ClothingAllowance $0.00 $0.00 $0.00 $0.00__$0.00! $000 $0.00 $0.00 $0.00 $0.00 $0.00 0%, ,E101-45202-441 Conf.&Schooling $0.00: --- $0.00!-------$0.00. --- --$0.00 _-- $0.00: $0.00 $0.00;_ ..._._ $0.00 $0.00: ---, $0.00,-- 0% .E 101-45202-454 Property Taxes ._ -- $0.00 50.00. $0.00 $0.00: $0.00; $0.00 $0.00' $100.00 $100.00 $0.00' ._- o% !E 101-45202-500_Capital Outlay(GENERAL) $0.00 -- $0.00i.- ------$0 00' __ $0.00', $0 00--- -$0.00 _... $0 00,-----_- $0.00 _ -$0.00--_---$0.00' _-0%' !E 101-45202-580 Other Equipment $0.00 __. $0.00'-------$0.00`-- $0.00I-___-$0 00'. $0.00_.... $0.00' $0.00 _ __. -.-So 00 _.._. 90.00;_-_ arc IE101-45202-640 Turf-Fertilizer/Weed Contr $0.00' $0.00' $0.00__- $0.00i $000, $562.70:__ $2,143.36 $5,293.94 _ $8,00000 -, $2706.06L 34% 'E101-45202-650 Lawn Mowing $0.00 - $0.00! ._$000 $000; $1,322.00_ $6,144.09 $7,503.00_- $19,030.91 $34,000.00 $14,969.09' 44% !E101-45202-810 Refunds&Reimb. $0.00 $0.001__ $0.00 $0.001 $000__ $0.00: $0.00, $0.00 _-- $0.00. _.--- $o om_-----__`off; E 402-45202-210 Operating Supplies ___ $0.00 __-- - $0.00'__ _$0.00 __$0.00 $0.00, _$0.00 $0 00 $0.00 $0.00 $0.00i 0%' g PP I E 402-45202-500 Capital Outlay(GENERAL) ._._$000 ---...._._ $0.00!---------$0.00-- _-$998.68 ---$5,731.15 ...-_ $0.00;_----_ $0.00 ($6,729.83)'_ _$000 ----$6,729.83Y----... Q%' IE402-45202-530Improvements Other Than Bldgs $0.00 $0.00 $0.00' $0.00 $0.001__._...$0.00 $0.00: $0.00; $0.001__ _.$0.00 0%. E 402-45202-700 Transfers(GENERAL) $0.00 $0.00' $0.00 $0.00 -_$0.00 _._$0.00 'E 409-45202-105 Temporary Employees Overtime $0.00 __$0.00! $0.00, $0.00: $0.00; $0.00 $0.00'__ $0.00' $0 00' $0.001 0%.. !E409-45202-500 Capital Outlay(GENERAL) $0.00 $0.00 $0.00! $0.00 $3,027.06 $0.00 $0.00 ($3.027.06) $0.00' 53,027.06: 0% ,TOTAL,TOTAL $6,131.29 $5,729.32 $6,190.40 $18,420.39 $19,100.23 $34,026.83 $16,059.36 $72,042.18 $177,700.00 $105,657.82