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City of Centerville <br /> Revenue/Expense Statement <br /> Fiscal Year 2012 <br /> 1/1/12 to 5/31112 <br /> 2012 Actual- YTDasa% <br /> Account Description 5/31/12 FY 2012 Budget of Budget <br /> Parks/Rec. Committee <br /> E 101 -45200 -100 Wages and Salaries (GENERAL) 282.00 - N/A <br /> E 101 -45200 -122 FICA 21.56 - WA <br /> E 101 - 45200 -438 Meeting Per Diem 300.00 2,400.00 13% <br /> 603.56 2,400.00 25% <br /> Parks/Rec Programs <br /> 'Rink Attendant E 101 -45201 -100 Wages and Salaries (GENERAL) - 3,000.00 0% <br /> E 101-45201-122 FICA - 200.00 0% <br /> E 101 -45201 -151 Workers Comp Insurance Prem 165.68 200.00 83% <br /> E 101 -45201 -370 Park Programs 796.31 2,350.00 34% <br /> E 101 -45201 -371 Music in the Park 326.30 2,200.00 15% <br /> E 101 -45201 -373 8k Run/Walk 6.30 2,300.00 0% <br /> E 101 -45201 -374 Movies in the Park - 750.00 0% <br /> E 101 -45201 -374 Park and Rec Reserve - N/A <br /> 1,294.59 11,000.00 12% <br /> Concessions <br /> Concession Sales $678 E 101- 45204-100 Wages and Salaries (GENERAL) 290.95 - N/A <br /> E 101 - 45204-122 FICA 22.26 - N/A <br /> Accrued Expenses $545 E 101- 45204-210 Operating Supplies - - N/A <br /> Booked Expenses $442 E 101 - 45204 -250 Merchandise Resale (GENERAL) - - N/A <br /> 331 Travel Expenses 12.55 - N/A <br /> Net ($309) E 101- 45204 -430 Misce an 116.25 N/A <br /> 442.01 - N/A <br /> City Festival <br /> E 101 -50000 -170 Fireworks Display Insurance - 250.00 0% <br /> E 101 - 50000 -490 Community Event 50.00 5,250.00 1% <br /> 50.00 5,500.00 1% <br /> Unaudited - For Management Purposes Only <br />