PARKS AND RECREATION - Account Summary as of Nov 27, 2020
$ 20,248.99
Period
$ 261,508.02
Year-To-Date
$ 1,662,646.00
Budget
$ 1,401,137.98
Unexpended
Budget
Expenses
| Account Name | Account | Period | Year-to-Date | Budget | Unexpended | Period at 39.89% |
|---|---|---|---|---|---|---|
| SALARIES AND WAGES | 10-56-01 | 0.00 | 103,719.70 | 390,800.00 | 287,080.30 | 26.5 |
| PART TIME WAGES | 10-56-02 | 0.00 | 808.13 | 22,600.00 | 21,791.87 | 3.6 |
| OVERTIME WAGES | 10-56-03 | 0.00 | 6,426.19 | 30,000.00 | 23,573.81 | 21.4 |
| COMPENSATED ABSENCES | 10-56-06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| HEALTH EQUITY | 10-56-07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| MEDICAL INSURANCE | 10-56-08 | 0.00 | 20,676.87 | 109,600.00 | 88,923.13 | 18.9 |
| SOCIAL SECURITY (FICA) | 10-56-09 | 0.00 | 8,223.90 | 34,000.00 | 25,776.10 | 24.2 |
| WORKERS' COMPENSATION | 10-56-10 | 0.00 | 5,407.11 | 9,500.00 | 4,092.89 | 56.9 |
| OTHER EMP BENEFITS | 10-56-11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| RETIREMENT | 10-56-12 | 0.00 | 13,391.93 | 51,500.00 | 38,108.07 | 26.0 |
| SAFETY, DRUG TEST & PHYSICALS | 10-56-14 | 34.06 | 261.34 | 2,000.00 | 1,738.66 | 13.1 |
| EDUCATION AND TRAINING | 10-56-15 | 0.00 | 0.00 | 6,000.00 | 6,000.00 | 0.0 |
| UNIFORM ALLOWANCE | 10-56-16 | 416.57 | 2,471.58 | 12,000.00 | 9,528.42 | 20.6 |
| TRAVEL | 10-56-17 | 0.00 | 0.00 | 4,000.00 | 4,000.00 | 0.0 |
| DUES/SUBSCRIPTIONS/MEMBERSHIPS | 10-56-18 | 0.00 | 10.00 | 3,000.00 | 2,990.00 | 0.3 |
| CONTRACT LABOR | 10-56-19 | 4,506.00 | 11,673.60 | 100,000.00 | 88,326.40 | 11.7 |
| OTHER MATERIALS AND SUPPLIES | 10-56-20 | 668.38 | 1,535.21 | 34,000.00 | 32,464.79 | 4.5 |
| REPAIR/MAINTENANCE - EQUIPMENT | 10-56-21 | 1,657.84 | 8,025.41 | 32,000.00 | 23,974.59 | 25.1 |
| REPAIR/MAINTENANCE - BUILDING | 10-56-22 | 493.12 | 5,765.57 | 50,000.00 | 44,234.43 | 11.5 |
| REPAIR/MAINT.-SIDEWALK/GROUNDS | 10-56-23 | 202.51 | 3,006.85 | 68,000.00 | 64,993.15 | 4.4 |
| REPAIR/MAINTENANCE - POOL | 10-56-25 | 723.93 | 3,716.09 | 16,000.00 | 12,283.91 | 23.2 |
| REPAIR/MAINTENANCE - VEHICLE | 10-56-26 | 536.85 | 3,624.84 | 16,000.00 | 12,375.16 | 22.7 |
| GASOLINE AND OIL | 10-56-27 | 5.00 | 5.00 | 28,000.00 | 27,995.00 | 0.0 |
| TELEPHONE | 10-56-28 | 743.73 | 2,979.66 | 17,000.00 | 14,020.34 | 17.5 |
| UTILITIES | 10-56-29 | 4,952.24 | 24,647.17 | 167,000.00 | 142,352.83 | 14.8 |
| OFFICE SUPPLIES | 10-56-30 | 29.00 | 144.03 | 3,000.00 | 2,855.97 | 4.8 |
| PRINTING | 10-56-31 | 59.75 | 806.58 | 3,000.00 | 2,193.42 | 26.9 |
| COMPUTER-TECHNICAL SUPPORT | 10-56-32 | 0.00 | 5,778.92 | 16,000.00 | 10,221.08 | 36.1 |
| ADVERTISING | 10-56-33 | 0.00 | 0.00 | 6,000.00 | 6,000.00 | 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 | 10,423.46 | 50,000.00 | 39,576.54 | 20.8 |
| SPECIAL EVENTS | 10-56-42 | 3,957.76 | 13,813.13 | 172,000.00 | 158,186.87 | 8.0 |
| PROGRAM SUPPLIES | 10-56-43 | 0.00 | 3,921.43 | 164,900.00 | 160,978.57 | 2.4 |
| 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 | 13,000.00 | 13,000.00 | 0.0 |
| P&R Commission | 10-56-49 | 0.00 | 190.99 | 10,000.00 | 9,809.01 | 1.9 |
| RENTAL - EQUIPMENT | 10-56-50 | 0.00 | 53.33 | 2,700.00 | 2,646.67 | 2.0 |
| COMPUTER-TECHNICAL EQUIPMENT | 10-56-52 | 0.00 | 0.00 | 3,000.00 | 3,000.00 | 0.0 |
| CAPITAL OUTLAY - BUILDINGS | 10-56-53 | 0.00 | 0.00 | 16,046.00 | 16,046.00 | 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 | $ 20,248.99 | $ 261,508.02 | $ 1,662,646.00 | $ 1,401,137.98 | 15.72 % |