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updated 3/11/20
<br />ORG OBJ ACCOUNT DESCRIPTION REVISED BUDGET YTD EXPENDED AVAILABLE BUDGET % USED
<br />101122 537010 Fourth of July 31,800 0.00 31,800 0.00
<br />101122 537020 Fall Festival 12,000 0.00 12,000 0.00
<br />101122 537040 Festival of Lights 2,000 2,000.00 0 100.00
<br />101122 537080 Other Special Event Costs 15,000 0.00 15,000 0.00
<br />101122 537091 Street Faire DBA 75,000 47,500.00 27,500 63.30
<br />101122 537092 Downtown Flowers/Winter Lights 75,000 0.00 75,000 0.00
<br />Grand Total 210,800 49,500.00 161,300 23.50
<br />ORG OBJ ACCOUNT DESCRIPTION REVISED BUDGET YTD EXPENDED AVAILABLE BUDGET % USED
<br />101730 511000 Regular Salaries 40,080 6,046.68 34,033 15.10
<br />101730 512000 FICA Expense 3,060 436.48 2,624 14.30
<br />101730 512100 Retirement Contribution 2,200 332.59 1,867 15.10
<br />101730 512200 Workers Compensation 490 72.77 417 14.90
<br />101730 513000 Medical Insurance 0 150.00 -150 100.00
<br />101730 513100 Dental Insurance 370 139.60 230 37.70
<br />101730 513300 Life, AD&D & LTD Insurance 410 64.14 346 15.60
<br />101730 513400 Employee Assistance Plan 10 2.26 8 22.60
<br />101730 520100 Office Supplies 200 128.27 72 64.10
<br />101730 522500 Non-Capital Furn/Equip/Tools 500 180.45 320 36.10
<br />101730 522900 Miscellaneous Supplies 4,500 555.50 3,945 12.30
<br />101730 530815 Arts Programming Grants 10,000 0.00 10,000 0.00
<br />101730 530820 Public Art 25,000 0.00 25,000 0.00
<br />101730 532000 Advertising/Marketing 5,000 0.00 4,080 18.40
<br />101730 532200 Printing 1,000 451.66 548 45.20
<br />101730 532230 Dues/Subscriptions/Books 100 0.00 100 0.00
<br />101730 535030 Comm Svcs-Internet/Cable 1,200 219.90 980 18.30
<br />101730 538101 Travel, Training, & Meetings 2,000 0.00 2,000 0.00
<br />101730 538999 Other Services and Charges 1,500 0.00 1,500 0.00
<br />101730 540900 Arts Programming 20,000 3,219.00 16,781 100.00
<br />Grand Total 117,620 11,999.30 104,700 11.00
<br />ORG OBJ ACCOUNT DESCRIPTION REVISED BUDGET YTD EXPENDED AVAILABLE BUDGET % USED
<br />101055 421700 Special Event Permit -6,000 -2,400.00 -3,600 40.00
<br />101055 432560 State Grant - Libraries 0 -11,429.00 11,429 100.00
<br />101055 437100 Superior IGA - Library -352,830 -350,689.12 -2,141 99.40
<br />101055 441210 Fall Festival -16,150 0.00 -16,150 0.00
<br />101055 441220 Fourth of July -6,170 0.00 -6,170 0.00
<br />101055 441520 Art Center Rentals -15,910 -1,745.00 -14,165 11.00
<br />101055 441910 Cultural Council Ticket Sales 0 -2,575.00 2,575 100.00
<br />101055 447610 Library Account Pymnt Machine -5,000 -639.21 -4,361 12.80
<br />101055 447620 Library Copies 0 -14.70 15 100.00
<br />101055 447650 Library - Rentals -1,800 -72.50 -1,728 4.00
<br />101055 452100 Library Fines -17,000 -4,935.26 -12,065 29.00
<br />101055 464143 Cultural Council Event Donatns 0 -14,688.79 14,689 100.00
<br />101055 469160 Library Cash Over/Short 0 1.00 -1 100.00
<br />Grand Total -420,860 -389,187.58 -31,672 92.50
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