HomeMy WebLinkAbout[02] Treasurer's Report
07/09/10 2:40 PM
CITY OF ST JOSEPH
Page 1
Park Board Expenditures
Current Period: June 2010
2010 YTDJune2010
Account DescrBudget2010 AmtYTD AmtBalance
FUND 205 Park Dedication
E 205-45203-101 Salaries$0.00$498.90$4,529.72-$4,529.72
E 205-45203-121 PERA Contributions$0.00$34.92$317.06-$317.06
E 205-45203-122 FICA Contributions$0.00$29.18$260.24-$260.24
E 205-45203-125 Medicare Contributi$0.00$6.82$60.87-$60.87
E 205-45203-130 Health Ins-Deductibl$0.00$17.71$192.30-$192.30
E 205-45203-131 Health Insurance$0.00$101.84$1,105.86-$1,105.86
E 205-45203-132 Dental Insurance$0.00$10.19$118.18-$118.18
E 205-45203-133 Life Insurance$0.00$0.69$8.16-$8.16
E 205-45203-134 Disabilty Insurance$0.00$8.10$67.43-$67.43
E 205-45203-136 Fringe Benefits-Em$0.00$0.00$5.60-$5.60
E 205-45203-171 Clothing Allowance$0.00$3.27$27.94-$27.94
E 205-45203-410 Rentals$0.00$134.22$461.76-$595.98
E 205-45203-531 Park Development$22,400.00$167.54$4,554.92$17,845.08
FUND 205 Park Dedication$22,400.00$1,013.38$11,710.04$10,555.74
$22,400.00$1,013.38$11,710.04$10,555.74
07/09/10 2:41 PM
CITY OF ST JOSEPH
Page 1
Park Board Monthly Check Register
Check
#Search NameCommentsAmountFUNDDEPARTOBJ
042857A-1 TOILET RENTAL biffy rental - Klinefelter$67.1120545203410
042857A-1 TOILET RENTAL biffy rental - Memorial$34.9520545203410
042949A-1 TOILET RENTAL handicap portable toilet Klin$134.2220545203410
042971THOMSEN'S GREENHOUSMonument Park flowers$167.5420545203531
$403.82
07/09/10 2:42 PM
CITY OF ST JOSEPH
Page 1
Park Board Revenue
Current Period: June 2010
2010 YTDJune2010% of
Account DescrBudget2010 AmtYTD AmtBalanceBudget
FUND 205 Park Dedication
R 205-45203-34114 Park Dedication $0.00$0.00$0.00$0.000.00%
R 205-45203-36210 Interest Earnings$0.00$83.79$89.26-$89.260.00%
R 205-45203-36300 Reimbursement$0.00$0.00$0.00$0.000.00%
FUND 205 Park Dedication$0.00$83.79$89.26-$89.26
$0.00$83.79$89.26-$89.26