|
Year 2018 *Doesnotincludefulltimeemployees
<br />34730 34781 34782 34790 34791
<br />Playground Adult Youth AfterSchool SpecialEvents TOTAL Expenses TempEE TOTAL
<br />JAN 730.00(540.00)1,575.001,765.00995.61 Ͳ995.61
<br />FEB 3,010.002,690.921,086.00265.00216.007,267.92581.00636.351,217.35
<br />MAR 7,102.006,539.757,899.002,330.00672.0024,542.759,551.39682.9110,234.30
<br />APR 6,276.001,653.0011,408.004,928.00228.0024,493.004,161.86412.844,574.70
<br />MAY 3,769.00515.004,297.002,715.0011,296.007,634.36485.238,119.59
<br />JUN 2,452.001,310.002,019.0065.005,846.005,128.689,967.2015,095.88
<br />JUL 1,432.00325.006,325.0035.008,117.0010,825.3111,163.7421,989.05
<br />AUG (45.00)1,835.751,863.001,830.005,483.7510,115.567,653.8017,769.36
<br />SEPT 16.00794.0043.004,437.005,290.008,752.5182.628,835.13
<br />OCT 690.001,207.00175.00240.002,312.003,720.69154.953,875.64
<br />NOV 868.001,941.002,770.00245.005,824.007,607.38772.598,379.97
<br />DEC 1,387.001,215.002,755.00490.005,847.008,815.92734.719,550.63
<br />YEARTOTAL 108,084.4277,890.2732,746.94110,637.21
<br />Year 2019
<br />34730 34781 34782 34790 34791
<br />Playground Adult Youth AfterSchool SpecialEvents TOTAL Expenses TempEE TOTAL
<br />JAN 806.00(233.00)2,070.002,643.00629.351,257.901,887.25
<br />FEB 530.002,760.24101.0035.003,426.24625.74532.391,158.13
<br />MAR 7,136.004,521.257,736.002,585.00368.0022,346.257,323.261,776.239,099.49
<br />APR 3,994.001,905.258,805.0011,659.50744.0027,107.754,249.82193.774,443.59
<br />MAY 3,685.00690.004,208.00455.009,038.006,204.15287.436,491.58
<br />JUN 2,289.001,635.003,417.007,341.0018,529.205,543.1224,072.32
<br />JUL 475.00280.007,397.00390.008,542.004,739.237,639.5412,378.77
<br />AUG (90.00)1,203.001,122.002,705.004,940.0012,562.836,309.2618,872.09
<br />SEPT 1,104.00373.003,440.00120.005,037.002,682.19247.602,929.79
<br />OCT 344.00158.00550.00180.001,232.00185.5887.20272.78
<br />NOV 584.00637.001,930.00215.003,366.002,125.25530.662,655.91
<br />DEC 976.00871.002,305.00180.004,332.0012,141.89(2,261.64)9,880.25
<br />YEARTOTAL 99,351.2471,998.4922,143.4694,141.95
<br />Year 2020
<br />34730 34781 34782 34790 34791
<br />Playground Adult Youth AfterSchool SpecialEvents TOTAL Expenses TempEE TOTAL
<br />JAN 1,144.00175.001,785.003,104.00429.4850.86480.34
<br />FEB 1,640.001,900.75980.00585.005,105.751,050.01458.191,508.20
<br />MAR 5,495.0048.752,726.00(136.00)8,133.751,890.78 Ͳ1,890.78
<br />APR (90.00)132.0042.004,545.88345.974,891.85
<br />MAY (7,135.00)(500.00)(3,438.00)(11,073.00)2,388.022,388.02
<br />JUN (1.00)350.00349.0050.7950.79
<br />JUL (695.25)851.00155.753.003.00
<br />AUG (1,333.00)(1,333.00)53.0053.00
<br />SEPT Ͳ594.00594.00
<br />OCT Ͳ Ͳ
<br />NOV Ͳ Ͳ
<br />DEC Ͳ Ͳ
<br />YEARTOTAL 4,484.2511,004.96855.0211,859.98
<br />RECREATIONFEEREVENUE EXPENSES
<br />ATTACHMENTB
|