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March 31, 2015 Financials <br /> YEAR TO DATE <br /> Parks REVENUE March TOTALS BUDGET DIFFERENCE <br /> R 101-45201-34780 Recreation Fees $ $0.00 $0.00 $0.00 <br /> R 101-45201-34781 8K Run $ - $0.00 $3,000.00 $3,000.00 <br /> R 101-45201-36200 Misc.Revenues $ $0.00 $0.00 $0.00 <br /> TOTAL RECEIPTS $ - $0.00 $3,000.00 $3,000.00 <br /> Parks/Rec.Committee EXPENSES March <br /> Minute taker E 101-45200-100 Wages and Salaries(GENERAL) $ 102.00 $102.00 $1,000.00 $898.00 <br /> E 101-45200-122 FICA $ 7.80 $7.80 $100.00 $92.20 <br /> E 101-45200-438 Meeting Per Diem $ - $0.00 $1,800.00 $1,800.00 <br /> EXPENSES $ 109.80 $109.80 $2,900.00 $2,790.20 <br /> Parks/Rec Programs EXPENSES <br /> YEAR TO DATE <br /> March TOTALS BUDGET DIFFERENCE <br /> •Warming House Attendants E 101-45201-100 Wages and Salaries(GENERAL) $ 656.63 $2,622.26 $3,000.00 $377.74 <br /> E 101-45201-122 FICA $ 50.23 $200.61 $200.00 ($0.61) <br /> E 101-45201-151 Worker s Comp Insurance Prem $ 67.39 $67.39 $300.00 $232.61 <br /> E 101-45201-370 Park Programs/Movies in Park $ - $707.50 $2,350.00 $1,642.50 <br /> E 101-45201-371 Music in the Park/AscAP $ $335.00 $2,200.00 $1,865.00 <br /> E 101-45201-373 8k Run/Walk $ - $0.00 $2,300.00 $2,300.00 <br /> E 101-45201-374 Park and Rec Reserve $ - $0.00 $1,039.00 $1,039.00 <br /> E 101-45201-428 ACH Charges(on line fees) $ - $0.00 $0.00 $0.00 <br /> E 101-45202-430 Misc.-Basketball hoops&posts $ 5,453.78 $5,453.78 $0.00 $5,453.78 <br /> EXPENSES $6,228.03 $9,386.54 $11,389.00 12,910.02 <br /> TOTAL EXPENSES $6,228.03 $9,496.34 14,289.00 $15,700.21 <br /> Please note: <br /> End of year financials will be forthcoming. <br />