PARKS AND RECREATION - Account Summary as of Jun 29, 2020

$ 79,663.48
Period
$ 991,023.62
Year-To-Date
$ 1,174,343.00
Budget
$ 183,319.38
Unexpended
Budget
Expenses
Account Summary
Account Name Account Period Year-to-Date Budget Unexpended Period at 99.04%
SALARIES AND WAGES 10-56-01 25,883.40 365,482.08 363,459.00 (2,023.08) 100.6
PART TIME WAGES 10-56-02 19,524.69 33,202.00 50,000.00 16,798.00 66.4
OVERTIME WAGES 10-56-03 1,688.99 27,306.74 15,000.00 (12,306.74) 182.0
COMPENSATED ABSENCES 10-56-06 0.00 0.00 0.00 0.00 0.0
HEALTH EQUITY 10-56-07 0.00 0.00 800.00 800.00 0.0
MEDICAL INSURANCE 10-56-08 8,738.26 92,322.57 136,800.00 44,477.43 67.5
SOCIAL SECURITY (FICA) 10-56-09 3,704.86 33,539.63 32,833.00 (706.63) 102.2
WORKERS' COMPENSATION 10-56-10 1,725.22 12,338.58 11,362.00 (976.58) 108.6
OTHER EMP BENEFITS 10-56-11 0.00 39.33 192.00 152.67 20.5
RETIREMENT 10-56-12 3,334.87 46,849.71 44,089.00 (2,760.71) 106.3
EDUCATION AND TRAINING 10-56-15 0.00 300.00 2,000.00 1,700.00 15.0
UNIFORM ALLOWANCE 10-56-16 0.00 5,054.74 6,000.00 945.26 84.2
TRAVEL 10-56-17 0.00 1,443.39 2,000.00 556.61 72.2
DUES/SUBSCRIPTIONS/MEMBERSHIPS 10-56-18 0.00 4,130.59 1,500.00 (2,630.59) 275.4
CONTRACT LABOR 10-56-19 6,727.92 68,366.20 90,000.00 21,633.80 76.0
OTHER MATERIALS AND SUPPLIES 10-56-20 835.09 13,669.05 16,500.00 2,830.95 82.8
REPAIR/MAINTENANCE - EQUIPMENT 10-56-21 0.00 13,624.75 16,000.00 2,375.25 85.2
REPAIR/MAINTENANCE - BUILDING 10-56-22 1,635.82 22,536.44 20,000.00 (2,536.44) 112.7
REPAIR/MAINT.-SIDEWALK/GROUNDS 10-56-23 982.06 23,297.48 38,000.00 14,702.52 61.3
REPAIR/MAINTENANCE - POOL 10-56-25 21.99 5,260.81 5,000.00 (260.81) 105.2
REPAIR/MAINTENANCE - VEHICLE 10-56-26 0.00 9,116.04 8,000.00 (1,116.04) 114.0
GASOLINE AND OIL 10-56-27 1,406.39 7,221.78 8,000.00 778.22 90.3
TELEPHONE 10-56-28 472.89 7,666.15 8,500.00 833.85 90.2
UTILITIES 10-56-29 674.71 73,126.27 60,000.00 (13,126.27) 121.9
OFFICE SUPPLIES 10-56-30 35.39 1,127.18 1,500.00 372.82 75.1
PRINTING 10-56-31 67.50 1,622.87 1,500.00 (122.87) 108.2
COMPUTER-TECHNICAL SUPPORT 10-56-32 0.00 3,274.01 5,000.00 1,725.99 65.5
ADVERTISING 10-56-33 0.00 1,750.57 2,000.00 249.43 87.5
OTHER SERVICES 10-56-37 (238.92) 25,398.10 24,608.00 (790.10) 103.2
SPECIAL EVENTS 10-56-42 51.84 54,498.88 77,500.00 23,001.12 70.3
PROGRAM SUPPLIES 10-56-43 2,282.10 25,183.86 84,400.00 59,216.14 29.8
P&R Commission 10-56-49 108.41 2,746.75 2,500.00 (246.75) 109.9
RENTAL - EQUIPMENT 10-56-50 0.00 929.38 500.00 (429.38) 185.9
COMPUTER-TECHNICAL EQUIPMENT 10-56-52 0.00 1,462.18 0.00 (1,462.18) 0.0
CAPITAL OUTLAY - BUILDINGS 10-56-53 0.00 0.00 0.00 0.00 0.0
CAPITAL OUTLAY 10-56-54 0.00 7,135.51 38,800.00 31,664.49 18.4
CAPITAL OUTLAY - EQUIPMENT 10-56-55 0.00 0.00 0.00 0.00 0.0
CAPITAL OUTLAY - VEHICLES 10-56-56 0.00 0.00 0.00 0.00 0.0
LABOR CREDIT 10-56-63 0.00 0.00 0.00 0.00 0.0
Subtotals $ 79,663.48 $ 991,023.62 $ 1,174,343.00 $ 183,319.38 84.38 %
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