|
3 Dec 2eel "Budget Worksheet Page 1
<br /> Mon 10:S2 PM CITY OF AR DEN HILLS
<br /> PROGRAM SEND NP26 - DEPT 1121
<br /> 09 2102 12 PROPOSED EXPEND - RECREATION DEPT
<br /> DRIGINATOR TP REV 120101
<br /> L�ZLJ "c.od L06
<br /> OBJECT Li9t scar 12-00 tar'rr t Nnt-Mr Swr-nrim
<br /> OBJECT Description Expended YTD Amount Exp Budget B."I"t Budget
<br /> 6I
<br /> FUND 226 PROGRAM FUND
<br /> 1111 ADMIN FT EMPLOYEES- REGULAR 8,883.27 12,325.32 137 8,971 14,671 16,211
<br /> it11 PARK FT EMPLOYEES- REGULAR 41,821.27 39,811.25 84 41,271 44,901 43,682
<br /> 1141 TEMPORARY WAGE-SUMMER PLAYGRO 9,713.53 13,675.25 171 8,111 13,675 1 f 3,s
<br /> 1144 TEMPORARY WAGE-REC PROGRAMS 10,044.98 if1884.48 91 12,011 12,111 11,III '; �
<br /> 1111 UNUSED VACATIONJSICK PAY 1.11 1.II 1 1 1 1
<br /> 1131 EMPLOYER SAVINGS MATCH 0.11 94.17 *** 1 210 1,211
<br /> 1210 PERA EXPENSE 2,621.91 2,651.51 91 2,915 3,185 3,311
<br /> 1221 FICA EXPENSE 5,116.96 5,816.23 97 5,985 6,521 5,425
<br /> 1311 INSURANCE CONTRIBUTIONS 4,779.79 4,423.67 73 6,191 _4,935 7,665
<br /> 2110 OFFICE SUPPLIES ACCESSORIES 1,518.41 581.61 31 1,551 1,551 T-1 w
<br /> 2021 DUPLICATI116/COPYING SUPPLIES 1,479.69 17.57 1 1,801 1,751 1,511
<br /> 2131 PRINTED FORMS AND PAPER 1.11 118.58 14 751 611 451
<br /> 2171 ARTS i CRAFTS SUPPLIES 918.49 826.17 83 1,111 851 1
<br /> 2111 ADULT SPORTS EQUIPMENT 2,244.62 7,934.81 317 2,500 7,935 2,511
<br /> 1172 YOUTH SPORTS EQUIPMENT 6,511.74 7,382.18 115 7,111 7,511 7,110
<br /> 2173 SUMMER PLAYGROUND TRIPS 706.66 -839.60 *** 751 -841 1
<br /> 2174 MISC FAMILY SPECIAL EVENTS 3,174.47 2,792.19 93 3,111 3,101 3,161
<br /> 21 PENNY CARNIVAL MATERIALS 314.41 818.22 164 511 �821 1 }
<br /> SAFETY CAMP PR06RAN 1.11 1.II 1 1 1 1
<br /> 1 CLERICAL SERVICES FEES 1.11 434.34 *** 1 435 1
<br /> 3081 PROF SVCS-INSTRUCTORS, FEES 28,349.61 16,868.11 65 26,011 24,111 21,111
<br /> 3082 ADAPTIVE REC PROGRAM FEES 1.01 0.10 1 1 1 1
<br /> 3184 AFTER SCHOOL PR06RANS 2,919.16 1,197.92 48 2,511 1,611 2,111
<br /> 3186 SPECIAL EVENTS PRO6RANS 4,512.81 1,921.93 58 3,301 2,101 1 + �'
<br /> 3188 ISD 621 BLDG COORDINATOR COST 576.52 326.17 16 2,111 1,211 1,511
<br /> 3190 APPI SOFTWARE SUPPORT FEES 0.01 549.51 *** 1 550 511
<br /> 3111 TELEPHONE 1.11 1.01 1 1 1 1
<br /> 3215 CELL PHONE CHARGES 93.81 213.14 135 ISO 251 311
<br /> 3221 POSTAGE-GENERAL 451.11 58.06 11 601 511 $50
<br /> 3224 POSTAGE-NEWSLETTER 1,489.11 982.05 65 1,511 1,101 1,201
<br /> 3311 MILEAGE REIMBURSEMENT 918.89 702.15 83 851 851 851
<br /> 3315 TRANSPORTATION FOR REC CLASSES 1.11 1.11 1 1 1 1
<br /> 3551 NEWSLETTER PRINTING 14,615.42 14,552.11 97 15,106 14,500 12,111 ��-
<br /> 3552 NEWSLETTER WRITING/EDITIM6 14,132.42 7,138.17 67 11,511 7,151 1
<br /> 3561 RECREATIONAL PROGRAM INSERT 1.11 1.11 1 1 1 1
<br /> 4181 SANITATION/FACILITY RENTAL 120.54 2,187.97 146 1,510 2,411 2,511
<br /> 4331 DUES/SUBSCRIPTIONSJLICENSES 415.11 467.00 93 511 511 511
<br /> 4371 MEETINGS / TRAVEL /TRAINING 2,114.63 942.61 63 1,501 1,111 1,201
<br /> 5711 OFFICE EQUIPMENT i FURNISHINGS 268.11 1.00 1 1 1 1
<br /> Totals FUND 226 PROGRAM FUND 170,735.16 157,712.54 175,981 176,985 147,632 2•-
<br /> Dotal 170 735.16 157,712 54 175,981 176,985 147,632
<br />
|