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<br />
<br />General Fund Exoenditures
<br />
<br />Adopted
<br />2007
<br />Budaet
<br />
<br />6/30/2007
<br />YTD
<br />Actual
<br />
<br />%
<br />Budget
<br />(Mean 50%)
<br />
<br />Variance Comments
<br />
<br />
<br />Recreation
<br />
<br />Personnel Services
<br />101 - 45120 - 41010 Renular Office Salaries 83,181 38,211 45.9% 44,970
<br />101 - 45120 - 41040 Temnorarv Em 10 ees 50,000 16,919 33.8% 33,081
<br />101 - 45120 - 41130 Emolover Savinas Match 1,740 895 51.4% 845
<br />101 - 45120 - 41210 PERA Emolover Exoense 5,199 2.964 57.0% 2,235
<br />101 - 45120 - 41220 FICA Exnene 6,363 4.467 70.2% 1,896
<br />101 - 45120 - 41300 Insurance Ex ense 9,623 4.703 48.9% 4,920
<br />101 - 45120 - 41310 Life Insurance/L TD/STD 911 317 34.8% 594
<br />101 - 45120 - 41410 Paid Unemolovment Benefits 721 n/a 721 Tom Moore
<br /> Subtotal 157,017 69,198 44.1% 87,819
<br />Su lies
<br />101 - 45120 - 42010 Suoolies/Accessories - 69 n/a (69
<br />101 M 45120 - 42030 Printinn 125 0.0% 125
<br />101 M 45120 - 42170 Misc. Pronrams Su lies/Fees 7,500 3,553 47.4% 3,947
<br />101 M 45120 - 42172 Athletic Sorts Supolies 7,500 3,751 50.0% 3,749
<br /> Subtotal 15.125 7,373 48.7% 7,752
<br />Communications
<br />101 - 45120 - 43210 Teleohone/Cell Phone Charaes 650 234 35.9% 416
<br />101 - 45120 - 43220 Postaae 2,900 744 25.7% 2,156
<br />101 - 45120 - 43550 Newsletter Printina/Publishinn 11,000 4.541 41.3% 6,459
<br /> Subtotal 14,550 5,518 37.9% 9,032
<br />Emolovee DeveloDment
<br />101 - 45120 - 44330 Dues/Licenses 300 25 8.3% 275
<br />101 - 45120 - 44370 Trainin /Subsistence 700 450 64.3% 250
<br /> Subtotal 1,000 475 47.5% 525
<br />Contractural Service
<br />101 M 45120 - 43010 Professional Services 21.000 - 0.0% 21,000
<br />101 M 45120 - 43080 Prof Serv Instructor Fees 8,577 n/a 8,577
<br />101 - 45120 - 43082 Adaotive Rec Proaram Fees n/a -
<br />101 - 45120 - 43090 Ann!. Software Sunoort 7,500 0.0% 7,500
<br /> Subtotal 28,500 8,577 30.1% 19,923
<br />Utilities
<br />101 - 45120 - 44010 SanitationlWaste Removal 2,500 549 22.0% 1,951
<br /> Subtotal 2,500 549 22.0% 1,951
<br />Other Services & Charaes
<br />101 M 45120 - 43310 Mileane Reimbursement 750 0.0% 750
<br /> Subtotal 750 - 0.0% 750
<br />Ca italOutlav
<br />101 - 45120 - 45700 Office Enuin. & Furnishinas - n/a -
<br /> Subtotal - - n/a -
<br />ODeratina Transfers
<br />101 M 45120 - 47212 Transfers Out to proa. Fund - n/a -
<br /> Subtotal - - n/a -
<br /> Total Recreation 219,442 91,690 41.8% 127,752
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