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2015 December Financials <br /> YEAR TO DATE <br /> Parks REVENUE December TOTALS BUDGET DIFFERENCE <br /> R 10145201-34780 Recreation Fees $0.00 $000 $000 <br /> R 101-45201-34781 8K Run $ $3,38500 $3,000.00 $38500 <br /> R 101-45201-36200 Misc Revenues $0.00 $000 $000 <br /> R 10145201-36260 Donations&Contributions $000 $50000 <br /> R 402-45000-44 791 Park Dedication fees $3,80600 $ - $3,806.00 <br /> TOTAL RECEIPTS $ - $7,191.00 $3,000.00 $4,691 00 <br /> Parks/Rec.Committee EXPENSES December <br /> Minute taker E 101-45200-100 Wages and Salaries(GENERAL) $ 11700 $444.00 $1,00000 $55600 <br /> E 10145200-122 FICA $ 895 $33.96 $10000 $6604 <br /> E 10145200-438 Meeting Per Diem $ 28000 $1,32000 $1,80000 $48000 <br /> EXPENSES $ 405.95 $1,797.96 $2,90000 $1,102.04 <br /> Parks/Rec Programs EXPENSES <br /> YEAR TO DATE <br /> December TOTALS BUDGET DIFFERENCE <br /> wvarmmy House Attendants E 10145201-100 Wages and Salaries(GENERAL) $2,62226 $3,00000 $37774 <br /> E 101-45201-122 FICA $200.61 $20000 ($061) <br /> E 10145201-151 Worker s Comp Insurance Prem $7738 $300.00 $22262 <br /> E 101-45201-370 Park Programs/Movies in Park $1,466.05 $2,350.00 $883.95 <br /> E 101-45201-371 Music in the Park/ASCAP $2,94739 $2,20000 ($74739) <br /> E 101-45201-373 8k Run/Walk $1,64207 $2,30000 $65793 <br /> " E 101-45201-374 Park and Rec Reserve $ 66996 $66996 $1,039.00 $369.04 <br /> E 101-45201-428 ACH Charges(on line fees) $000 $0.00 $000 <br /> E 101-45202-430 Misc $6,45378 $15,000.00 $8,546.22 <br /> EXPENSES $669.96 $16,079.50 $26,38900 10,309.50 <br /> TOTAL EXPENSES $669.96 $17,877.46 29,289.00 $11,411.54 <br /> ** Brew Stations&Popcorn Machine <br /> Miscellaneous acct- Hugo Plumbing-installed drinking fountains at LaMotte Park$1,000 <br /> BSN Sports-basketball hoops&pole-$5453.78 <br /> PLEASE NOTE: THESE BALANCES ARE SUBJECT TO CHANGE DO TO YEAR END ADJUSTING ENTRIES FROM THE YEAR-END AUDIT. <br />