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r' CITY OF ST JOSEPH 11/04/1011:28 AM
IPA _ Page 1
Park Board Expenditures
Current Period: October 2010
2010 YTD
October
2010
Account Descr
Budget
2010 Amt
YTD Amt
Balance
FUND 205 Park Dedication
E 205-45203-101 Salaries
$0.00
$0.00
$4,925.24
-$4,925.24
E 205-45203-121 PERA Contributions
$0.00
$0.00
$344.74
-$344.74
E 205-45203-122 FICA Contributions
$0.00
$0.00
$282.43
-$282.43
E 205-45203-125 Medicare Contributi
$0.00
$0.00
$66.06
-$66.06
E 205-45203-130 Health Ins-Deductibl
$0.00
$0.00
$214.63
-$214.63
E 205-45203-131 Health Insurance
$0.00
$0.00
$1,234.32
-$1,234.32
E 205-45203-132 Dental Insurance
$0.00
$0.00
$130.37
-$130.37
E 205-45203-133 Life Insurance
$0.00
$0.00
$9.04
-$9.04
E 205-45203-134 Disabilty Insurance
$0.00
$0.00
$73.76
-$73.76
E 205-45203-136 Fringe Benefits -Em
$0.00
$0.00
$5.60
-$5.60
E 205-45203-171 Clothing Allowance
$0.00
$0.00
$30.57
-$30.57
E 205-45203-410 Rentals
$0.00
$204.00
$1,207.99
-$1,207.99
E 205-45203-531 Park Development
$22,400.00
$0.00
$4,722.71
$17,677.29
FUND 205 Park Dedication
$22,400.00
$204.00
$13,247.46
$9,152.54
$22,400.00
$204.00
$13,247.46
$9,152.54
r'
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CITY OF ST JOSEPH
Park Board Revenue
Current Period: October 2010
11/04/10 11:26 AM
Page 1
2010 YTD
October
2010
% of
Account Descr
Budget
2010 Amt
YTD Amt
Balance
Budget
FUND 205 Park Dedication
R 205-45203-34114 Park Dedication
$0.00
$0.00
$0.00
$0.00
0.00%
R 205-45203-36210 Interest Earnings
$0.00
$46.77
$430.97
-$430.97
0.00%
R 205-45203-36300 Reimbursement
$0.00
$0.00
$0.00
$0.00
0.00%
FUND 205 Park Dedication
$0.00
$46.77
$430.97
-$430.97
$0.00
$46.77
$430.97
-$430.97
tl CITY OF ST JOSEPH 11/04/1011:27 AM
Page 1
�� Park Board Monthly Check Register
Check
# Search Name
..
Comments
_
Amount FUND
.._.
DEPART
OBJ
_�
043225 TOM KRAEMER,, INC.
....r..
A-1 rental -Klinefelter Park
$134.22205
45203
410
043225 TOM KRAEMER, INC.
A-1 rental - Northland Park
$69.79205
45203
410
043293 TOM KRAEMER, INC.
Biffy - Northland Park
$69.79205
45203
410
043293 TOM KRAEMER, INC.
Biffy - Klinefelter Park
$134.21 205
45203
410
043406 TOM KRAEMER, INC.
Northland Park biffy
$69.79205
45203
410
043406 TOM KRAEMER, INC.
Klinefelter Park handicap biff
$134.21 205
45203
410
$612.01