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Maj Fund
Number |
Account Number |
Description |
Actual 00/01 |
Actual 01/02 |
Actual 02/03 |
Budget 03/04
|
Actual YTD |
Dept. Request |
Adopted 04/05 |
Amt. Inc/Dec |
% Inc/Dec |
|
| 1 |
4 |
71010 |
|
** PARKS & RECREATION ** |
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| 1 |
4 |
71010 |
1001 |
COMPENSATION |
18,147.00 |
19,416.96 |
19,416.96 |
20,194.00 |
16,828.30 |
21,002.00 |
20,800.00 |
606.00 |
3.00% |
|
|
| 1 |
4 |
71010 |
1003 |
PART-TIME COMP.- INSTRUCTORS |
7,260.00 |
11,165.00 |
12,662.00 |
10,000.00 |
7,762.00 |
10,000.00 |
10,000.00 |
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|
| 1 |
4 |
71010 |
2001 |
FICA |
1,360.70 |
1,485.36 |
1,485.36 |
1,545.00 |
1,287.40 |
1,607.00 |
1,591.00 |
46.00 |
2.98% |
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| 1 |
4 |
71010 |
2002 |
VRS |
907.32 |
970.80 |
1,067.88 |
1,111.00 |
925.60 |
1,260.00 |
1,248.00 |
137.00 |
12.33% |
|
| 1 |
4 |
71010 |
2005 |
HOSPITAL/MEDICAL PLANS |
2,636.85 |
2,805.66 |
3,111.50 |
3,199.00 |
2,817.14 |
3,502.00 |
3,502.00 |
303.00 |
9.47% |
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| 1 |
4 |
71010 |
2006 |
GROUP LIFE INSURANCE |
145.20 |
129.40 |
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239.00 |
237.00 |
237.00 |
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| 1 |
4 |
71010 |
2009 |
UNEMPLOYMENT |
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| 1 |
4 |
71010 |
2011 |
WORKERS COMPENSATION |
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| 1 |
4 |
71010 |
3002 |
PROF. SERVICES - OTHER |
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| 1 |
4 |
71010 |
3004 |
REPAIRS & MAINTENANCE |
21.00 |
1,316.00 |
|
1,500.00 |
|
1,500.00 |
1,500.00 |
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| 1 |
4 |
71010 |
5201 |
POSTAGE |
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|
148.50 |
150.00 |
|
150.00 |
150.00 |
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| 1 |
4 |
71010 |
5203 |
TELEPHONE |
734.16 |
816.49 |
1,392.79 |
1,200.00 |
1,170.50 |
1,500.00 |
1,500.00 |
300.00 |
25.00% |
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| 1 |
4 |
71010 |
5401 |
OFFICE SUPPLIES |
112.40 |
60.99 |
154.17 |
250.00 |
37.99 |
250.00 |
250.00 |
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| 1 |
4 |
71010 |
5412 |
EDUCATION & RECREATION SUPPLIES |
289.69 |
8.28 |
3,011.65 |
250.00 |
|
250.00 |
250.00 |
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| 1 |
4 |
71010 |
5413 |
OTHER OPERATING SUPPLIES |
1,881.09 |
2,292.45 |
2,435.51 |
5,000.00 |
1,170.17 |
5,000.00 |
2,500.00 |
(2,500.00) |
-50.00% |
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| 1 |
4 |
71010 |
5501 |
TRAVEL (MILEAGE) |
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39.45 |
225.00 |
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225.00 |
225.00 |
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| 1 |
4 |
71010 |
5504 |
TRAVEL (CONV. & EDUCATION) |
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127.80 |
200.00 |
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200.00 |
200.00 |
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| 1 |
4 |
71010 |
7007 |
ADP EQUIPMENT |
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500.00 |
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500.00 |
500.00 |
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71010 |
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Total Parks & Recreation |
33,495.41 |
40,467.39 |
45,053.57 |
45,324.00 |
31,999.10 |
47,185.00 |
44,453.00 |
(871.00) |
-1.92% |
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