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June 30, 2015 Financials <br /> YEAR TO <br /> Parks REVENUE June DATE 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 June <br /> Minute taker E 101-45200-100 Wages and Salaries(GEN EF; $ 60.00 $216.00 $1,00000 $784.00 <br /> E 101-45200-122 FICA $ 459 $16.52 $100.00 $83.48 <br /> E 101-45200-438 Meeting Per Diem $ - $36000 $1,80000 $1,440.00 <br /> EXPENSES $ 64.59 $592.52 $2,900.00 $2,307.48 <br /> Parks/Rec Programs EXPENSES <br /> YEAR TO <br /> June DATE TOTALS BUDGET DIFFERENCE <br /> WanningHouse Attendants E 101-45201-100 Wages and Salaries(GENEF $ $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 Workers Comp Insurance Pr $ $68.49 $30000 $231.51 <br /> E 101-45201-370 Park Programs/Movies in Par $ - $707.50 $2,350.00 $1,642.50 <br /> E 101-45201-371 Music in the Park/AscAP $ 1,400.00 $2,035.00 $2,200.00 $165.00 <br /> E 101-45201-373 8k Run/Walk $ - $000 $2,300.00 $2,300.00 <br /> E 101-45201-374 Park and Rec Reserve $ $0.00 $1,03900 $1,03900 <br /> E 101-45201-428 ACH Charges(on line fees) $ $0.00 $0.00 $000 <br /> E 101-45202-430 Mlsc -Basketball hoops&posts $5,453.78 $000 <br /> EXPENSES $1,400.00 $11,087.64 $11,389.00 5,755.14 <br /> TOTAL EXPENSES $1,400.00 $11,680.16 14,289.00 $8,062.62 <br /> Please note: <br /> R 402-45000-44 791 Park Dedication fees $ 3,806.00 $ 3,806.00 n/a <br /> (Lake Area Utilities) <br />