2017-03-01 Handouts - Laserfiche WebLink

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February 2017 Parks REVENUE R 101-45201-34780 Recreation Fees R 101-45201-34781 8K Run R 101-45201-36200 Misc. Revenues ** R 101-45201-36260 Donations & Contributions TOTAL RECEIPTS arks/Rec. Committee EXPENSES Minute raker E 101-45200-100 Wages and Salaries (GENERAL) E 101-45200-122 FICA E 101-45200-438 Meeting Per Diem YEAR TO DATE February TOTALS $ - $0.00 YEAR TO DATE =ebruary TOTALS EXPENSES $ - Parks/Rec Programs EXPENSES Warming House Attendants E 101-45201-100 Wages and Salaries (GENERAL) $ 56.19 E 101-45201-122 FICA $ 4.35 E 101-45201-151 Worker s Comp Insurance Prem $ - E 101-45201-210 Operating Supplies $ DIFFERENCE E 101-45201-300 Professional Services $ - E 101-45201-300 Postage $ - E 101-45201-370 Park Programs/Movies in Park $ 825.00 E 101-45201-371 Music in the Park/ASCAP $ - E 101-45201-373 8k Run/Walk $ - E 101-45201-374 Park and Rec Reserve $ $0.00 * E 101-45201-428 ACH Charges (on line fees) $ - E 101-45201-441 Conf. & Schooling $ 30.00 EXPENSES $2,00000 $1,51843 $0.00 $916.14 $000 $0.00 TOTAL EXPENSES $000 $30.00 ($30.00) $916.14 BUDGET DIFFERENCE $0.00 $000 $3,600.00 $3,600.00 $0.00 $000 $000 $0.00 BUDGET $1,000.00 $1,000.00 $100.00 $100.00 $1,600.00 $1,60000 $0.00 $2,700.00 $2,700.00 YEAR TO DATE TOTALS BUDGET DIFFERENCE $911.91 $3,000.00 $2,088.09 $69.77 $200.00 $13023 $0.00 $300.00 $30000 $40.97 $0.00 ($40.97) $0.00 $0.00 $0.00 $0.00 $100.00 $0.00 $825.00 $2,300.00 $1,475.00 $341.00 $2,500.00 $2,15900 $481.57 $2,00000 $1,51843 $0.00 $0.00 $000 $0.00 $0.00 $000 $30.00 ($30.00) ($3000) $2,700.2211 $10,370.001 1 7,599.78 $2,700.2211 $13,070.001 1 $10,299.78