2017-03-01 Handouts - Laserfiche WebLink

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January 2017 YEAR TO DATE Parks REVENUE January TOTALS BUDGET DIFFERENCE R 101-45201-34780 Recreation Fees $ - $0.00 $0.00 R 101-45201-34781 8K Run $3,600.00 $3,60000 R 101-45201-36200 Misc. Revenues $0.00 $0.00 " R 101-45201-36260 Donations & Contributions $0.00 $0.00 TOTAL RECEIPTS $ - $0.00 $3,600.00 $3,600.00 YEAR TO DATE arks/Rec. Committee EXPENSES January TOTALS BUDGET Minute taker E 101-45200-100 Wages and Salaries (GENERAL) $1,000.00 $1,000.00 E 101-45200-122 FICA $10000 $10000 E 101-45200-438 Meeting Per Diem $1,60000 $1,600.00 EXPENSES $ - $0.00 $2,70000 $2,700.00 Parks/Rec Programs EXPENSES YEAR TO DATE January TOTALS BUDGET DIFFERENCE warmmgHouse Attendants E 101-45201-100 Wages and Salaries (GENERAL) $ 855.12 $855.12 $3,000.00 $2,144.88 E 101-45201-122 FICA $ 65.42 $65.42 $200.00 $134.58 E 101-45201-151 Workers Comp Insurance Prem $ - $0.00 $300.00 $300.00 E 101-45201-210 Operating Supplies $ 40.97 $40.97 $0.00 ($4097) E 101-45201-300 Professional Services $ - $0.00 $0.00 $0.00 E 101-45201-300 Postage $ - $0.00 $100.00 $0.00 E 101-45201-370 Park Programs/Movies in Park $ - $0.00 $2,300.00 $2,300.00 E 101-45201-371 Music in the Park/Ascaa $ 341.00 $341.00 $2,500.00 $2,159.00 E 101-45201-373 8k Run/Walk $ 481.57 $481.57 $2,000.00 $1,518.43 E 101-45201-374 Park and Rec Reserve $ - $0.00 $0.00 $000 E 101-45201-428 ACH Charges (on line fees) $ $0.00 $0.00 $0.00 E 101-45201-441 Conf & Schooling $ $0.00 $0.00 $000 EXPENSES $1,784.08 $1,784.08 $10,400.00 8,515.92 1 TOTAL EXPENSES $1,784.08 $1,784.08 $13,100.00 $11,215.92