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City of Centerville <br /> Revenue /Expense Statement <br /> Fiscal Year 2012 <br /> 111/12 to 12/31112 2012 Actual- YTD as a % <br /> Parks /Rec. Committee Account Description 12/31/12 FY 2012 Budget of Budget <br /> E 101- 45200 -100 Wages and Salaries (GENERAL) 495.00 N/A <br /> E 101 - 45200 -122 FICA 37.84 - N/A <br /> E 101- 45200 -438 Meeting Per Diem 960.00 2,400.00 40% <br /> 1,492.84 2,400.00 62% <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 Worker s 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 2,138.15 2,200.00 97% <br /> E 101- 45201 -3738k Run/Walk 1,997.40 2,300.00 87% <br /> E 101 - 45201 -374 Movies in the Park - 750.00 0% <br /> E 101 - 45201 -374 Park and Rec Reserve 548.47 N/A <br /> 5,646.01 11,000.00 51% <br /> Concessions <br /> E 101- 45204 -100 Wages and Salaries (GENERAL) 1,217.58 - N/A <br /> E 101- 45204 -122 FICA 93.15 N/A <br /> E 101- 45204 -210 Operating Supplies 30.24 N/A <br /> E 101- 45204 -250 Merchandise Resale (GENERAL) 898.03 N/A <br /> E 101 - 45204 -331 Travel Expenses 43.98 N/A <br /> E 101- 45204 -430 Miscellaneous 133.25 N/A <br /> 2,416.23 - N/A <br /> City Festival <br /> E 101 - 50000 -170 Fireworks Display Insurance 250.00 250.00 100% <br /> E 101 - 50000 -490 Community Event 5,319.09 5,250.00 101% <br /> 5,569.09 5,500.00 101% <br /> Unaudited - For Management Purposes Only <br />