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 Summary
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 %
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