2017-04-05 P & R Set Agenda w-Handouts

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March 2017 YEAR TO DATE Parks REVENUE March TOTALS BUDGET DIFFERENCE R 101-45201-34780 Recreation Fees $ $0.00 $0.00 R 101-45201-34781 8K Run $3,600.00 $3,600.00 R 101-45201-36200 Misc. Revenues $0.00 $0.00 ** R 101-45201-36260 Donations & Contributions $0.00 $000 TOTAL RECEIPTS $ - $0.00 $3,600.00 $3,600.00 YEAR TO DATE arks/Rec. Committee EXPENSES March TOTALS BUDGET minute raker E 101-45200-100 Wages and Salaries (GENERAL) $1,000.00 $1,00000 E 101-45200-122 FICA $100.00 $100.00 E 101-45200-438 Meeting Per Diem $1,600.00 $1,600.00 EXPENSES $ - $0.00 $2,700.00 $2,700.00 Parks/Rec Programs EXPENSES YEAR TO DATE March TOTALS BUDGET DIFFERENCE Warming House Attendants E 101-45201-100 Wages and Salaries (GENERAL) $ $911.91 $3,000.00 $2,088.09 E 101-45201-122 FICA $ - $69.77 $200.00 $130.23 E 101-45201-151 Worker s Comp Insurance Prem $ - $0.00 $300.00 $30000 E 101-45201-210 Operating Supplies $ - $40.97 $0.00 ($40.97) E 101-45201-300 Professional Services $ - $0.00 $0.00 $0.00 E 101-45201-300 Postage $ - $0.00 $100.00 $100.00 E 101-45201-370 Park Programs/Movies in Park $ - $825.00 $2,300.00 $1,475.00 E 101-45201-371 Music in the Park/ASCAP $ - $341.00 $2,500.00 $2,159.00 E 101-45201-373 8k Run/Walk $ - $481.57 $2,000.00 $1,518.43 E 101-45201-374 Park and Rec Reserve $ - $0.00 $0.00 $0.00 * E 101-45201-428 ACH Charges (on line fees) $ - $0.00 $0.00 $0.00 E 101-45201-441 Conf. & Schooling $ - $30.00 $0.00 ($30.00) EXPENSES $0.00 $2,700.221 1 $10,400.001 1 $7,699.78 1 TOTAL EXPENSES $0.00 $2,700,221 1 $13,100.001 1 $10,399.78