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3 Dec 2001 'Budget Worksheet Page 1 <br /> M 1/:57 PM CITY OF ARDEN HILLS <br /> REfREATION FUND N0.226 <br /> PROPOSED 2112 REVENUE BUDGET f� <br /> ORIGINATOR TP REV 121111 L`f�J <br /> 061 <br /> SOURCE Last—Ytar i Damnt Next--frtr S"Ird—tw <br /> SOURCE Description Receipted YTD Amount Rec Budget B##"t Budget P`1 <br /> �T <br /> FUND 226 PROGRAM FUND <br /> 31131 SUMMER PLAYGROUND FEES 3,191.11 $1975.11 199 3,111 5,975 1 + (,LSU 0 <br /> 31711 SUMMER TRIP FEES 393.11 735.11 147 511 735 <br /> 34781 ADULT PROGRAM REVENUE 699.11 296.11 15 2,011 311 1,011 <br /> 34782 YOUTH PROGRAMS REVENUE 39,185.11 31,119.51 69 15,111 35,111 40,111 <br /> 34785 ADULT SOFTBALL REVUNUE 19,396.11 21,331.10 112 21,111 21,331 21,111 <br /> 34191 AFTER SCHOOL PROGRAMS REVENUE 21,619.51 17,351.11 87 11,011 18,511 21,111 <br /> 34791 SPECIAL EVENTS PROGRAM REVENUE 4,242.71 2,222.88 Al 5,111 2,511 2,111 � <br /> 36211 INVESTMENT INTEREST EARNINGS 11.21 0.11 1 1 1 1 <br /> 36231 CONTRIBUTIONS 2,561.10 1.11 1 11111 1 1 <br /> 36271 MISCELLANEOUS REIMBURSEMENT 38.88 824.11 '*' 1 825 1 <br /> 39101 TRANSFER IN FROM 111 1.01 0.11 1 1 1 1 <br /> 39231 TRANSFER IN FROM CONN SVC FUND 78,110.11 1.11 1 79,481 92,821 62,632 <br /> Totals FUND 226 PR06RAN FUND 168,269.28 78,853.38 175,981 176,985 147,632 <br /> ---------- --------- ------- ------- ------- <br /> Total 168,269.28 78,853.38 175,980 176,985 147,632 <br /> -I mo; 1432. <br /> 43 Z <br /> oP <br />