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DECEMBER 2016 <br />Parks REVENUE <br />R 101-45201-34780 Recreation Fees <br />R 101-45201-34781 81K Run <br />R 101-45201-36200 Misc. Revenues <br />R 101-45201-36260 Donations & Contributions <br />TOTAL RECEIPTS $ 4,500.00 $16,350.00 $3,500.00 $13,850.00 <br />Parks/Rec. Committee EXPENSES <br />Minute taker E 101-45200-100 Wages and Salaries (GENERAL) <br />E 10145200-122 FICA <br />E 101-45200-438 Meeting Per Diem <br />Parks/Rec Programs EXPENSES <br />YEAR TO DATE <br />December <br />December <br />TOTALS <br />BUDGET <br />DIFFERENCE <br />$ <br />$ 5.05 <br />$0.00 <br />$0.00 <br />$ 340,00 <br />$3,000.00 <br />$3,500.00 <br />$500.00 <br />$ <br />($1,301.93) <br />$0.00 <br />$0,00 <br />$ 4,500.00 <br />$13,35000 <br />$0.00 <br />$13,350.00 <br />TOTAL RECEIPTS $ 4,500.00 $16,350.00 $3,500.00 $13,850.00 <br />Parks/Rec. Committee EXPENSES <br />Minute taker E 101-45200-100 Wages and Salaries (GENERAL) <br />E 10145200-122 FICA <br />E 101-45200-438 Meeting Per Diem <br />Parks/Rec Programs EXPENSES <br />EXPENSES $ 411.05 $2,016.31 $2,800.00 $783.69 <br />'Warmuig House Attendants E 101-45201-100 Wages and Salaries (GENERAL) <br />E 101-45201-122 FICA <br />E 101-45201-151 Worker s Comp Insurance Prem <br />E 101-45201-300 Professional Services <br />E 101-45201-300 Postage <br />E 101-45201-370 Park Programs/Movies in Park <br />E 101-45201-371 Music in the ParklASCAP <br />E 101-45201-373 8k Run/Walk <br />E 101-45201-374 Park and Rec Reserve <br />' E 101-45201-428 ACH Charges (on line fees) <br />unaudited <br />YEAR TO DATE <br />YEAR TO DATE <br />December <br />TOTALS <br />BUDGET <br />$ 66.00 <br />$684.00 <br />$1,000.00 $316.00 <br />$ 5.05 <br />$52.31 <br />$100.00 $4769 <br />$ 340,00 <br />$1,28000 <br />$1,700.00 $42000 <br />EXPENSES $ 411.05 $2,016.31 $2,800.00 $783.69 <br />'Warmuig House Attendants E 101-45201-100 Wages and Salaries (GENERAL) <br />E 101-45201-122 FICA <br />E 101-45201-151 Worker s Comp Insurance Prem <br />E 101-45201-300 Professional Services <br />E 101-45201-300 Postage <br />E 101-45201-370 Park Programs/Movies in Park <br />E 101-45201-371 Music in the ParklASCAP <br />E 101-45201-373 8k Run/Walk <br />E 101-45201-374 Park and Rec Reserve <br />' E 101-45201-428 ACH Charges (on line fees) <br />unaudited <br />YEAR TO DATE <br />December TOTALS <br />BUDGET <br />DIFFERENCE <br />$1,399.75 <br />$3,000.00 <br />$1,600.25 <br />$107.07 <br />$200.00 <br />$92.93 <br />$216.92 <br />$300.00 <br />$83.08 <br />$1,301.93 <br />$0.00 <br />($1,301.93) <br />$3583 <br />$0.00 <br />($3583) <br />$ $1,62437 <br />$2,35000 <br />$72563 <br />$2,78600 <br />$2,30000 <br />($48600) <br />$4,693 54 <br />$2,30000 <br />($2,393.54) <br />$0.00 <br />$000 <br />$0.50 <br />$0.00 <br />($0.50) <br />EXPENSES $0.00 $12,165.91 $10,450.00 (1,715.91) <br />TOTAL EXPENSES $411.05 $14,182.22 $13,250.00 ($932.22) <br />Donations & Contributions <br />Dead Broke Saddle <br />Dead Broke Saddle <br />Centerville Lions' Club <br />Centerville Lions' Club <br />Additional items: <br />Professional Services <br />Postage $ <br />' ACH Charges - Sk 8k on line registration $ <br />3,500.00 (sledding hill) - <br />5,000.00 (sledding hill)" <br />150.00 donation <br />350.00 Safety bases <br />1,301.93 Aid Electric Corp -Add light & switch @ Lamotte Park $670.00 Feb. 2016 <br />Add light at povillion @ Lamotte Park $631.93 Aug. 2016 <br />35.83 a portion of bulk rate mailing permit - May 2016 <br />0.50 <br />