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City of Centerville <br /> RevenuelExpense Statement <br /> Fiscal Year 2011 and 2012 <br /> Account Description 2011 Actual 2012 Actual Total <br /> Concession Operation <br /> Revenues <br /> Concessions <br /> R 101 - 45204 -34740 Park & Rec Concessions 2,588.45 2,098.07 4,686.52 <br /> Expenditures <br /> Concessions <br /> E 101 - 45204 -100 Wages and Salaries (GENERAL) 1,468.82 1,217.58 2,686.40 <br /> E 101 - 45204 -122 FICA 112.33 93.15 205.48 <br /> E 101 - 45204 -210 Operating Supplies 695.48 29.21 898.88 <br /> E 101 - 45204 -250 Merchandise Resale (GENERAL) 869.67 898.03 1,593.51 <br /> E 101 - 45204 -331 Travel Expenses 86.82 33.19 120.01 <br /> E 101 - 45204 -430 Miscellaneous 116.25 116.25 232.50 <br /> • <br /> The amount of unallocated hours from Administration and PW staff is estimated at 20 hours annually <br /> • The City utilized a $1,475 donation from the Lions and other individuals in order to startup operations, which is not presented in these financials <br /> Unaudited - For Management Purposes Only <br />