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2015 September Financials <br /> YEAR TO DATE <br /> Parks REVENUE September TOTALS BUDGET DIFFERENCE <br /> R 101-45201-34780 Recreation Fees $0.00 $0.00 $0.00 <br /> R 10145201-34781 8K Run $ - $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 $0.00 $500.00 <br /> R 402-45000-44791 Park Dedication fees $3,806.00 $ - $ 3,806.00 <br /> TOTAL RECEIPTS $ - $7,191.00 $3,000.00 $3,921.00 <br /> Parks/Rec.Committee EXPENSES September <br /> Minute taker E 101-45200-100 Wages and Salaries(GENERAL) $ $32700 $1,000.00 $67300 <br /> E 101-45200-122 FICA $ $2501 $100.00 $7499 <br /> E 101-45200-438 Meeting Per Diem $ (60.00) $680.00 $1,80000 $1,12000 <br /> EXPENSES $ (60.00) $1,032.01 $2,90000 $1,867.99 <br /> Parks/Rec Programs EXPENSES <br /> YEAR TO DATE <br /> September TOTALS BUDGET DIFFERENCE <br /> Warming House Attendants E 101-45201-100 Wages and Salaries(GENERAL) $2,622.26 $3,000.00 $37774 <br /> E 10145201-122 FICA $20061 $200.00 ($061) <br /> E 10145201-151 Worker s Comp Insurance Prem $77.38 $300.00 $22262 <br /> E 101-45201-370 Park Programs/Movies in Park $1,127.97 $2,350.00 $1,222.03 <br /> E 101-45201-371 Music in the Park/AscAP $2,947.39 $2,200.00 ($747.39) <br /> E 101-45201-373 8k Run/Walk $1,642.07 $2,30000 $65793 <br /> E 10145201-374 Park and Rec Reserve $000 $1,039.00 $1,03900 <br /> E 101-45201428 ACH Charges(on line fees) $0.00 $0.00 $0.00 <br /> E 101-45202-430 Misc. $6,453.78 $15,000.00 $8,546.22 <br /> EXPENSES $0.00 $15,071.46 $26,38900 11,317.54 <br /> TOTAL EXPENSES $0.00 $16,103.47 29,289.00 $13,185.53 <br /> Miscellaneous acct- Hugo Plumbing-installed drinking fountains at LaMotte Pork$1,000 <br /> BSN Sports-basketball hoops&pole-$5453.78 <br /> ** credit of$60 is due to lost check-replacement check will be issued in Oct.2015 <br />