PARKS AND RECREATION - Account Summary as of Mar 19, 2021
$ 84,099.71
Period
$ 615,081.99
Year-To-Date
$ 1,127,000.00
Budget
$ 511,918.01
Unexpended
Budget
Expenses
| Account Name | Account | Period | Year-to-Date | Budget | Unexpended | Period at 71.10% |
|---|---|---|---|---|---|---|
| SALARIES AND WAGES | 10-56-01 | 34,180.04 | 274,037.83 | 390,800.00 | 116,762.17 | 70.1 |
| PART TIME WAGES | 10-56-02 | 2,721.14 | 13,915.88 | 22,600.00 | 8,684.12 | 61.6 |
| OVERTIME WAGES | 10-56-03 | 2,687.36 | 15,124.43 | 30,000.00 | 14,875.57 | 50.4 |
| COMPENSATED ABSENCES | 10-56-06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| HEALTH EQUITY | 10-56-07 | 42.00 | 168.00 | 0.00 | (168.00) | 0.0 |
| MEDICAL INSURANCE | 10-56-08 | 4,435.03 | 51,936.36 | 109,600.00 | 57,663.64 | 47.4 |
| SOCIAL SECURITY (FICA) | 10-56-09 | 3,128.99 | 24,680.80 | 34,000.00 | 9,319.20 | 72.6 |
| WORKERS' COMPENSATION | 10-56-10 | 4,218.87 | 13,517.76 | 9,500.00 | (4,017.76) | 142.3 |
| OTHER EMP BENEFITS | 10-56-11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| RETIREMENT | 10-56-12 | 4,465.83 | 35,451.35 | 51,500.00 | 16,048.65 | 68.8 |
| SAFETY, DRUG TEST & PHYSICALS | 10-56-14 | 34.06 | 548.83 | 1,000.00 | 451.17 | 54.9 |
| EDUCATION AND TRAINING | 10-56-15 | 120.00 | 120.00 | 3,000.00 | 2,880.00 | 4.0 |
| UNIFORM ALLOWANCE | 10-56-16 | 431.57 | 4,479.41 | 6,000.00 | 1,520.59 | 74.7 |
| TRAVEL | 10-56-17 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 0.0 |
| DUES/SUBSCRIPTIONS/MEMBERSHIPS | 10-56-18 | 0.00 | 146.37 | 500.00 | 353.63 | 29.3 |
| CONTRACT LABOR | 10-56-19 | 1,644.00 | 13,899.60 | 40,000.00 | 26,100.40 | 34.7 |
| OTHER MATERIALS AND SUPPLIES | 10-56-20 | 1,588.15 | 4,329.52 | 16,000.00 | 11,670.48 | 27.1 |
| REPAIR/MAINTENANCE - EQUIPMENT | 10-56-21 | 1,657.84 | 11,383.60 | 16,000.00 | 4,616.40 | 71.1 |
| REPAIR/MAINTENANCE - BUILDING | 10-56-22 | 493.12 | 7,873.42 | 25,000.00 | 17,126.58 | 31.5 |
| REPAIR/MAINT.-SIDEWALK/GROUNDS | 10-56-23 | 202.51 | 14,530.06 | 30,000.00 | 15,469.94 | 48.4 |
| REPAIR/MAINTENANCE - POOL | 10-56-25 | 725.53 | 10,650.16 | 8,000.00 | (2,650.16) | 133.1 |
| REPAIR/MAINTENANCE - VEHICLE | 10-56-26 | 536.85 | 4,768.84 | 8,000.00 | 3,231.16 | 59.6 |
| GASOLINE AND OIL | 10-56-27 | 788.14 | 6,705.07 | 14,000.00 | 7,294.93 | 47.9 |
| TELEPHONE | 10-56-28 | 743.73 | 6,774.15 | 8,500.00 | 1,725.85 | 79.7 |
| UTILITIES | 10-56-29 | 4,952.24 | 39,995.66 | 80,000.00 | 40,004.34 | |
| OFFICE SUPPLIES | 10-56-30 | 29.00 | 358.46 | 1,500.00 | 1,141.54 | 23.9 |
| PRINTING | 10-56-31 | 59.75 | 994.52 | 1,500.00 | 505.48 | 66.3 |
| COMPUTER-TECHNICAL SUPPORT | 10-56-32 | 0.00 | 5,778.92 | 8,000.00 | 2,221.08 | 72.2 |
| ADVERTISING | 10-56-33 | 0.00 | 0.00 | 3,000.00 | 3,000.00 | 0.0 |
| LEGAL FEES | 10-56-35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| OTHER SERVICES | 10-56-37 | 1,262.25 | 15,519.25 | 25,000.00 | 9,480.75 | 62.1 |
| SPECIAL EVENTS | 10-56-42 | 12,791.19 | 30,235.35 | 80,000.00 | 49,764.65 | 37.8 |
| PROGRAM SUPPLIES | 10-56-43 | 156.12 | 5,060.86 | 80,500.00 | 75,439.14 | 6.3 |
| PROGRAM SERVICES/FEES | 10-56-45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| PROFESSIONAL SERVICES | 10-56-47 | 0.00 | 0.00 | 6,500.00 | 6,500.00 | 0.0 |
| P&R Commission | 10-56-49 | 4.40 | 210.86 | 5,000.00 | 4,789.14 | 4.2 |
| RENTAL - EQUIPMENT | 10-56-50 | 0.00 | 1,886.67 | 1,500.00 | (386.67) | 125.8 |
| COMPUTER-TECHNICAL EQUIPMENT | 10-56-52 | 0.00 | 0.00 | 1,500.00 | 1,500.00 | 0.0 |
| CAPITAL OUTLAY - BUILDINGS | 10-56-53 | 0.00 | 0.00 | 8,000.00 | 8,000.00 | 0.0 |
| CAPITAL OUTLAY | 10-56-54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| 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 |
| OFFICE & COMPUTER EQUIPMENT | 10-56-59 | 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 | $ 84,099.71 | $ 615,081.99 | $ 1,127,000.00 | $ 511,918.01 | 54.57 % |