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Parks&Rec balance thru 6-19-2014 <br /> Parks REVENUE ACTUAL BUDGET DIFFERENCE <br /> R 101-45201-347 80 Recreation Fees - - <br /> R 101-45201-34781 8K Run 200.00 2,50000 2,300.00 <br /> R 101-45202-36200 Miscellaneous Revenues <br /> CENTERVILLE LIDNs R 101-45202-36230 Contributions and Donations 500.00 - (500.00) <br /> TOTAL RECEIPTS 700.00 2,500.00 1,800.00 <br /> Parks/Rec Committee EXPENSES ACTUAL BUDGET DIFFERENCE <br /> Mmute take,E 101 A5200-1 00 Wages and Salaries(GENERAL) 294.00 90000 606.00 <br /> E 101-45200-122 FICA 22.46 10000 7754 <br /> E 101-45200-438 Meeting Per Diem 460.00 1,80000 1,340.00 <br /> 776.46 - 2,80000 2,023.54 <br /> Parks/Rec Programs EXPENSES DIFFERENCE <br /> Warming House Attendants E 10145201-1 00 Wages and Salaries(GENERAL) 2,414.00 3,00000 586.00 <br /> E 101A5201-122 FICA 184.67 20000 15.33 <br /> E 101-45201-151 Worker s Comp Insurance Prem 232.71 20000 (32.71) <br /> E 101-45201-370 Park Programs 870.59 2.35000 1,479.41 <br /> E 101-45201-371 Music in the Park 1,920.00 2,200 00 280.00 <br /> E 101-45201-373 8k Run/Walk - 2,30000 2,300.00 <br /> E 101-45201-374 Movies in the Park - - - <br /> E 101-45201-374 Park and Rec Reserve 75000 750.00 <br /> E 101-45201-428 ACH Charges(on line fees) 1.00 - (1.00) <br /> EXPENSES 5,622.97 11,000 00 5,37703 <br /> TOTAL EXPENSES 6,399.43 13,800 00 7,40057 <br /> Park Benches <br /> E101-45202-500-Capital Outlay-park benches $ 2,679.00 <br /> Cement $ 556.82 <br /> Labor $ 1,141.22 <br /> Framing(2x4-2x8) $ 35.98 <br /> total cost for benches thru 6-19-2014 $ 4,413.02 <br /> $ 4,080.53 unspent budget for 2013 see below <br /> $ (332.49) <br /> Park&Rec-Year End-December 2013 <br /> 2013 Actual 2013 Budget Variance <br /> Revenue <br /> R 101-45201-347818K run $ 4,63100 $ 2,30000 $ 2,33100 <br /> R 101-45202-36230-Donations $ 500.00 $ 500.00 <br /> TOTAL RECEIPTS $ 5,131.00 $ 2,300.00 $ 2,831.00 <br /> Expenditures <br /> E 101-45200-100 Wages&Salaries $ 67800 $ (678 00) <br /> E 101-45200-122 FICA $ 5187 $ (51.87) <br /> E 10145200-438 Per Diem $ 1,460.00 $ 2,800 DO $ 1,34000 <br /> E 101-45201-100 Wages&Salaries $ 3,82501 3000 $ (825 01) <br /> E 101-45201-122 FICA $ 292.61 200 $ (92.61) <br /> E 101-45201-151 Worker's Comp $ 215.58 200 $ (15.58) <br /> E 101-45201-370 Park Programs $ 1,76867 3100 $ 1,33133 <br /> E 101-45201-371 Music in Park $ 2,368.99 2200 $ (168.99) <br /> E 101-45201-373 8K run $ 1,889.74 2300 $ 41026 <br /> TOTAL EXPENDITURES $ 12,550.47 $13,800.00 $ 1,249.53 <br /> Unspent budget and excess revenue $ 4,080.53 <br /> Res#13-025-committed revenue funds of$3041.26 for the purchase&installation of <br /> 5 park bences.A sponsorship of$200 in additional funding was received subsequent to <br /> this resolution. <br /> Excess $ 4,080.53 <br /> RES#14-021 Committed $ 4,080.53 <br />