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End of Month Balances - January, 2014 <br /> Parks & Rec <br /> Parks REVENUE ACTUAL BUDGET <br /> R 101 - 45201 -34780 Recreation Fees - <br /> R 101 - 45201- 347815K/8K Run 2,500.00 <br /> R 101 - 45202 -36200 Miscellaneous Revenues - - <br /> R 101 - 45202 -36230 Contributions and Donations - - <br /> TOTAL RECEIPTS 0.00 2,500.00 <br /> Parks /Rec. Committee EXPENSES <br /> E 101 -45200 -100 Wages and Salaries (GENERAL) 63.00 900 <br /> E 101 -45200 -122 FICA 4.82 100 <br /> E 101 - 45200 -438 Meeting Per Diem 1,800.00 <br /> Parks /Rec Programs EXPENSES <br /> *Worming House Attendants E 101 - 45201 -100 Wages and Salaries (GENERAL) 1,351.50 3,000.00 <br /> E 101 - 45201 -122 FICA 103.38 200.00 <br /> E 101 - 45201 -151 Workers Comp Insurance Prem - 200.00 <br /> E 101 - 45201 -370 Park Programs /Movies in Park 209.96 3,100.00 <br /> E 101 - 45201 -371 Music in the Park 330.00 2,200.00 <br /> E 101 - 45201 -373 8K Run /Walk - 2,300.00 <br /> E 101 - 45201 -374 Park and Rec Reserve - 3,041.26 <br /> EXPENSES 1,994.84 14,041.26 <br /> TOTAL EXPENSES 2,062.66 16,841.26 <br /> * 8K Proceeds + $500 Lions Donation - 8K Run /Walk Expenditures = $3,241.26 <br /> Res. #13 -025 Reserved $3,041.26 - A Sponsorship was received in the amount of $200 <br /> following the passage of Res. #13 -025 <br />