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ATTACHMENT A
<br /> Recreation fees by month
<br /> RECREATION FEE REVENUE EXPENSES
<br /> Year 2018 *Does not include full time employees
<br /> 34730 34781 34782 34790 34791
<br /> Playground Adult Youth After School Special Events TOTAL Expenses Temp EE TOTAL
<br /> JAN 730.00 (540.00) 1,575.00 1,765.00 995.61 - 995.61
<br /> FEB 3,010.00 2,690.92 1,086.00 265.00 216.00 7,267.92 581.00 636.35 1,217.35
<br /> MAR 7,102.00 6,539.75 7,899.00 2,330.00 672.00 24,542.75 9,551.39 682.91 10,234.30
<br /> APR 6,276.00 1,653.00 11,408.00 4,928.00 228.00 24,493.00 4,161.86 412.84 4,574.70
<br /> MAY 3,769.00 515.00 4.1297.00 2.1715.00 111296.00 7,634.36 485.23 8,119.59
<br /> JUN 210452.00 1,310.00 2,019.00 65.00 5,846.00 5,128.68 9,967.20 15,095.88
<br /> JUL 110432.00 325.00 6,325.00 35.00 8,117.00 10,825.31 11,163.74 21,989.05
<br /> AUG (45.00) 1,835.75 1,863.00 1,830.00 5,483.75 10,115.56 7,653.80 171769.36
<br /> SEPT 16.00 794.00 43.00 41?437.00 51290.00 81752.51 82.62 81835.13
<br /> OCT 690.00 11207.00 175.00 240.00 21312.00 31720.69 154.95 31875.64
<br /> NOV 868.00 1,941.00 2,770.00 245.00 51824.00 7,607.38 772.59 81379.97
<br /> DEC 1,387.00 1,215.00 2,755.00 490.00 5,847.00 8,815.92 734.71 9,550.63
<br /> YEAR TOTAL 108,084.42 77,890.27 32,746.94 110,637.21
<br /> Year 2019
<br /> 34730 34781 34782 34790 34791
<br /> Playground Adult Youth After School Special Events TOTAL Expenses Temp EE TOTAL
<br /> JAN 806.00 (233.00) 2,070.00 2,643.00 629.35 11257.90 1,887.25
<br /> FEB 530.00 2/760.24 101.00 35.00 31426.24 625.74 532.39 11158.13
<br /> MAR 71136.00 4/521.25 71736.00 21585.00 368.00 221346.25 71323.26 11776.23 91099.49
<br /> APR 31994.00 1/905.25 81805.00 111659.50 744.00 271107.75 41249.82 193.77 41443.59
<br /> MAY 3,685.00 690.00 4,208.00 455.00 9,038.00 6,204.15 287.43 6,491.58
<br /> JUN 2,289.00 1,635.00 3,417.00 7,341.00 18,529.20 5,543.12 24,072.32
<br /> JUL 475.00 280.00 7,397.00 390.00 8,542.00 4,739.23 7,639.54 12,378.77
<br /> AUG (90.00) 1,203.00 1,122.00 2,705.00 4,940.00 12,562.83 6,309.26 18,872.09
<br /> SEPT 1,104.00 373.00 3,440.00 120.00 5,037.00 2,682.19 247.60 2,929.79
<br /> OCT 344.00 158.00 550.00 180.00 1,232.00 185.58 87.20 272.78
<br /> NOV 584.00 637.00 1,930.00 215.00 3,366.00 2,125.25 530.66 2,655.91
<br /> DEC 976.00 871.00 2,305.00 180.00 4,332.00 12,141.89 (2,261.64) 9,880.25
<br /> YEAR TOTAL 99,351.24 71,998.49 22,143.46 941141.95
<br /> Year 2020
<br /> 34730 34781 34782 34790 34791
<br /> Playground Adult Youth After School Special Events TOTAL Expenses Temp EE TOTAL
<br /> JAN 1,144.00 175.00 1,785.00 3,104.00 429.48 50.86 480.34
<br /> FEB 1,640.00 1,900.75 980.00 585.00 5,105.75 1,050.01 458.19 1,508.20
<br /> MAR 5,495.00 48.25 2,726.00 (136.00) 8,133.25 1,366.07 - 1,366.07
<br /> APR 66.00 66.00 4,180.00 345.97 4,525.97
<br /> MAY - -
<br /> JUN - -
<br /> JUL - -
<br /> AUG - -
<br /> SEPT - -
<br /> OCT - -
<br /> NOV - -
<br /> DEC - -
<br /> YEAR TOTAL 16,409.00 7,025.56 855.02 7,880.58
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