Laserfiche WebLink
August 28, 2015 Financials unaudited <br /> AUGUST thru YEAR TO DATE <br /> Parks REVENUE 8-28-15 TOTALS BUDGET DIFFERENCE <br /> R 101-45201-34780 Recreation Fees $0.00 $0.00 $0.00 <br /> R 101-45201-34781 8K Run $ 1,095.00 $3,385.00 $3,000.00 ($385.00) <br /> R 101-45201-36200 Misc. Revenues $0.00 $0.00 $0.00 <br /> R 101-45201-36260 Donations&Contributions $500.00 $500.00 <br /> R 402-45000-44791 Park Dedication fees $3,80600 $ - $ 3,806.00 <br /> TOTAL RECEIPTS $ 1,095.00 ' $7,191.00 $3,000.00 $3,921.00 <br /> AUGUST thru <br /> Parks/Rec.Committee EXPENSES 8-28-15 <br /> Minute raker E 101-45200-100 Wages and Salaries(GENERAL) $ 60.00 $327.00 $1,000.00 $673.00 <br /> E 101-45200-122 FICA $ 459 $25.01 $10000 $74.99 <br /> E 101-45200-438 Meeting Per Diem $ 380.00 $740.00 $1,80000 $1,060.00 <br /> EXPENSES $ 444.59 $1,092.01 $2,900.00 $1,807.99 <br /> Parks/Rec Programs EXPENSES <br /> AUGUST thru YEAR TO DATE <br /> s 8-28-15 TOTALS 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 Workers Comp Insurance Prem $ 8.89 $77.38 $300.00 $222.62 <br /> E 101-45201-370 Park Programs/Movies in Park $ 401.00 $1,127.97 $2,35000 $1,22203 <br /> E 101-45201-371 Music in the Park/AscAP $ 39.99 $2,947.39 $2,200.00 ($74739) <br /> E 101-45201-373 8k Run/Walk $ 1,150.50 $1,64207 $2,300.00 $657.93 <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 $000 <br /> E 101-45202-430 Misc $ 1,000.00 $6,453.78 $15,000.00 $8,546.22 <br /> EXPENSES $2,600.38 $15,071.46 $26,389.00 11,317.54 <br /> TOTAL EXPENSES $2,600.38 $16,163.47 29,289.00 $13,115.53 <br /> Miscellaneous acct- Hugo Plumbing-installed drinking fountains at LaMotte Park$1,000 <br /> BSN Sports-basketball hoops&pole-$5453.78 <br />