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2015-MAY <br /> Parks REVENUE MAY ACTUAL 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 /> .. R 101-45201-36230 Contributions and Donations $ - $0.00 $15,000.00 $15,000.00 <br /> TOTAL RECEIPTS $ - $0.00 $18,000.00 $18,000.00 <br /> 'arks/Rec.Committee EXPENSES MAY <br /> Minute taker E 101-45200-100 Wages and Salaries(GENERAL) $ - $156.00 $1,000.00 $844.00 <br /> E 101-45200-122 FICA $ - $11.93 $100.00 $88.07 <br /> E 101-45200-438 Meeting Per Diem $ 360.00 $360.00 $1,800.00 $1,440.00 <br /> EXPENSES $ 360.00 $527.93 $2,900.00 $2,372.07 <br /> Parks/Rec Programs EXPENSES <br /> MAY ACTUAL BUDGET DIFFERENCE <br /> 'Warming House Attendants E 101-45201-100 Wages and Salaries(GENERAL) $ - $2,622.26 $3,000.00 $377.74 <br /> E 101-45201-122 FICA $ - $200.61 $200.00 ($0.61) <br /> E 101-45201-151 Worker s Comp Insurance Prem $ - $68.49 $300.00 $231.51 <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 $ 300.00 $635.00 $2,200.00 $1,565.00 <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 $15,000.00 $9,546.22 <br /> EXPENSES $300.00 $9,687.64 $26,389.00 16,701.36 <br /> TOTAL EXPENSES $300.00 $10,215.57 29,289.00 $19,073.43 <br /> ** Donations&contributions $ 15,000.00 <br /> RESERVE $ 8,471.76 <br /> Basketball hoops and posts-BSN Sports $ (5,453.78) <br /> Balance $ 18,017.98 <br />