Laserfiche WebLink
_ 3 Dec 2Be1 'Budget Worksheet PaQe 1 <br /> M 16:57 PN CITY OF ARDEN HIIIS <br /> RECREATION FUND 00.226 <br /> PROPOSED 2112 REVENUE BUDGET <br /> ORIGINATOR TP REV 121111 �L1 f 'J <br /> n2-0a LOd j L�Z PRE- 2ooZ- <br /> S O U R C E l ast-l4a r 2�0 i frorttnt N exf 1`err S ecan d-1`�ar 1 <br /> SOURCE Description Receipted YTD Amount Rec Budget Byt Budget <br /> �sr <br /> FUND 226 PROGRAM FUND <br /> 34131 SUMMER PLAYGROUND FEES 3,191.11 5,975.01 199 3,111 5,975 1 + SU <br /> 31111 SUMMER TRIP FEES 393.11 735.11 147 $11 735 <br /> 34181 ADULT PROGRAM REVENUE 699.11 296.11 15 2,111 311 1,011 <br /> 34182 YOUTH PR06RANS REVENUE 39,185.11 31,119.51 69 45,110 35,111 41,011 <br /> 31185 ADULT SOFTBALL REVENUE 19,391.11 21,331.11 112 21,110 21,331 21,111 <br /> 34791 AFTER SCHOOL PROGRAMS REVENUE 21,619.51 17,351.11 87 21,110 18,510 21,111 <br /> 31191 SPECIAL EVENTS PR06RAN REVENUE 4,242.71 2,222.88 Al 5,111 2,511 2,011 4-550 <br /> 36211 INVESTMENT INTEREST EARNINGS 11.21 1.11 1 1 1 1 <br /> 36231 CONTRIBUTIONS 2,511.01 1.11 1 1,111 1 1 <br /> 36271 MISCELLANEOUS REIMBURSEMENT 38.88 824.11 "" 1 825 1 <br /> 39111 TRANSFER IN FROM 111 1.11 1.11 1 1 1 1 <br /> 39231 TRANSFER IN FROM CONK SVC FUND 78,111.11 1.11 1 19,481 92,821 62,632 <br /> ---------- --------- ------- ------- ------- <br /> Totals FUND 226 PROGRAM FUND 168,269.28 78,853.38 175,981 176,985 147,632 <br /> ---------- --------- ------- ------- ------- <br /> Total 168,269.28 78,853.38 175,961 176,985 147,632 <br /> 32 <br /> 15�) 43 Z <br />