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 Summary
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 %
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