Dilboy — File 202900

02/21/2017 10:34 |City of Somerville |P 1 icody |2016 |glytdbud FOR 2017 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 6500 EF-DILBOY FIELD APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 65004 DILBOY REVENUES _________________________________________ 65004 432000 FEES -200,000 .00 -200,000.00 -101,585.50 .00 -98,414.50 50.8% 65004 432001 ADVERT FEE -10,000 .00 -10,000.00 -725.00 .00 -9,275.00 7.3%* 65004 437013 ATHLETICS 0 .00 .00 .00 .00 .00 .0% 65004 437015 CONCESSION 0 .00 .00 .00 .00 .00 .0% 65004 482000 INTEREST 0 .00 .00 -60.55 .00 60.55 100.0% 65004 497001 TI GF 0 .00 .00 .00 .00 .00 .0% 65004 497002 TI S/R 0 .00 .00 .00 .00 .00 .0% TOTAL DILBOY REVENUES -210,000 .00 -210,000.00 -102,371.05 .00 -107,628.95 48.7% 650051 DILBOY FIELD PERSONAL SERVICES _________________________________________ 650051 511000 SALARIES 0 .00 .00 .00 .00 .00 .0% 650051 512000 S&W TEMP 105,000 .00 105,000.00 40,230.50 .00 64,769.50 38.3% TOTAL DILBOY FIELD PERSONAL SE 105,000 .00 105,000.00 40,230.50 .00 64,769.50 38.3% 650052 DILBOY FIELD EXPENSES _________________________________________ 650052 521001 ELECTRICTY 90,000 .00 90,000.00 24,682.70 50,317.30 15,000.00 83.3%* 650052 521002 NATL GAS 0 .00 .00 .00 .00 .00 .0% 650052 523000 NON-ENERG 0 .00 .00 .00 .00 .00 .0% 650052 524002 R&M R,P&P 0 .00 .00 .00 .00 .00 .0% 650052 524013 R&M TL&EQP 500 .00 500.00 .00 .00 500.00 .0% 650052 527015 RENT EQUIP 0 .00 .00 .00 .00 .00 .0% 650052 529003 RUBSH RMVL 0 .00 .00 .00 .00 .00 .0% 650052 530000 PROF&TECH 8,500 .00 8,500.00 .00 .00 8,500.00 .0% 650052 534000 COMMUNCTNS 0 .00 .00 .00 .00 .00 .0% 650052 540000 SUPPLIES 2,000 .00 2,000.00 -184.26 .00 2,184.26 -9.2% 650052 542001 PRNT&STATI 0 .00 .00 .00 .00 .00 .0% 650052 545000 CUST SUPP 1,000 .00 1,000.00 .00 .00 1,000.00 .0% 650052 546000 GRD SUPP 2,000 .00 2,000.00 .00 .00 2,000.00 .0% 650052 558005 REC SUPP 0 .00 .00 .00 .00 .00 .0% 650052 558006 UNIFORMS 1,000 .00 1,000.00 .00 .00 1,000.00 .0% 650052 574000 INS PREM 0 .00 .00 .00 .00 .00 .0% 650052 574001 BLDG INS 0 .00 .00 .00 .00 .00 .0%

02/21/2017 10:34 |City of Somerville |P 2 icody |2016 |glytdbud FOR 2017 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 6500 EF-DILBOY FIELD APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL DILBOY FIELD EXPENSES 105,000 .00 105,000.00 24,498.44 50,317.30 30,184.26 71.3% 650058 DILBOY FIELD CAPITAL OUTLAY _________________________________________ 650058 585000 EQUIPMT 0 .00 .00 .00 .00 .00 .0% TOTAL DILBOY FIELD CAPITAL OUT 0 .00 .00 .00 .00 .00 .0% TOTAL EF-DILBOY FIELD 0 .00 .00 -37,642.11 50,317.30 -12,675.19 100.0% TOTAL REVENUES -210,000 .00 -210,000.00 -102,371.05 .00 -107,628.95 TOTAL EXPENSES 210,000 .00 210,000.00 64,728.94 50,317.30 94,953.76

02/21/2017 10:34 |City of Somerville |P 3 icody |2016 |glytdbud FOR 2017 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ GRAND TOTAL 0 .00 .00 -37,642.11 50,317.30 -12,675.19 100.0% ** END OF REPORT - Generated by Ida Cody **

02/21/2017 10:34 |City of Somerville |P 4 icody |2016 |glytdbud REPORT OPTIONS ____________________________________________________________________________________________________________________________________ Field # Total Page Break Sequence 1 1 Y Y Sequence 2 9 Y N Sequence 3 0 N N Sequence 4 0 N N Report title: 2016 Includes accounts exceeding 0% of budget. Print totals only: N Year/Period: 2017/ 6 Print Full or Short description: S Print MTD Version: N Print full GL account: N Format type: 2 Roll projects to object: N Double space: N Carry forward code: 2 Suppress zero bal accts: N Include requisition amount: N Print Revenues-Version headings: N Print revenue as credit: Y Print revenue budgets as zero: N Include Fund Balance: N Print journal detail: N From Yr/Per: 2015/13 To Yr/Per: 2015/13 Include budget entries: Y Incl encumb/liq entries: Y Sort by JE # or PO #: J Detail format option: 1 Include additional JE comments: N Multiyear view: F Amounts/totals exceed 999 million dollars: N Find Criteria Field Name Field Value Fund 6500 Func Year Prog/DOEFunc Dept/Loc SDeptSubject Rev DOEPrg Budget Ctrl Character Code Org Object Project Account type

02/21/2017 10:34 |City of Somerville |P 5 icody |2016 |glytdbud REPORT OPTIONS ____________________________________________________________________________________________________________________________________ Account status Rollup Code