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AUGUST 2017 THROUGH 8-23-17 <br />$ 450.00 <br />$1,150.00 <br />$2,700.00 <br />$1,550.00 <br />Parks/Rec Programs EXPENSES <br />YEAR TO <br />DATE <br />Parks REVENUE <br />AUGUST <br />TOTALS <br />BUDGET <br />DIFFERENCE <br />R 101-45201-34780 Recreation Fees <br />$ - <br />TOTALS <br />$0.00 <br />$0.00 <br />R 101-45201-34781 8K Run <br />$ 630.00 <br />$2,740.00 <br />$3,600.00 <br />$860.00 <br />R 101-45201-36200 Misc. Revenues <br />$69.77 <br />$0.00 <br />$0.00 <br />R 101-45201-36260 Donations & Contributions <br />$ - <br />$540.00 <br />$0.00 <br />($540.00) <br />R 101-45201-36270 Refunds/Reimbursements <br />$ - <br />$21.78 <br />$0.00 <br />$ (21.78) <br />$ 630.00 <br />$3,301.78 <br />$3,600.00 <br />$298.22 <br />TOTAL RECEIPTS <br />E 101-45201-300 Postage <br />$ - <br />$37.50 <br />$100.00 <br />$62.50 <br />E 101-45201-370 Park Programs/Movies in Park <br />YEAR TO <br />$825.00 <br />$2,300.00 <br />$1,475.00 <br />E 101-45201-371 Music in the Park/AscAP <br />$ - <br />DATE <br />$2,500.00 <br />($41.00) <br />arks/Rec. Committee EXPENSES <br />AUGUST <br />TOTALS <br />BUDGET <br />($4,016.09) <br />Minute taker E 101-45200-100 Wages and Salaries (GENERAL) <br />$ <br />$0.00 <br />$1,000.00 <br />$1,000.00 <br />E 101-45200-122 FICA <br />$ <br />$0.00 <br />$100.00 <br />$100.00 <br />E 101-45200-438 Meeting Per Diem <br />$ 450.00 <br />$1,150.00 <br />$1,600.00 <br />$450.00 <br />EXPENSES <br />$ 450.00 <br />$1,150.00 <br />$2,700.00 <br />$1,550.00 <br />Parks/Rec Programs EXPENSES <br />YEAR TO <br />DATE <br />AUGUST <br />TOTALS <br />BUDGET <br />DIFFERENCE <br />Warming House Attendants E 101-45201-100 Wages and Salaries (GENERAL) <br />$911.91 <br />$3,000.00 <br />$2,088.09 <br />E 101-45201-122 FICA <br />$69.77 <br />$200.00 <br />$130.23 <br />E 101-45201-151 Worker s Comp Insurance Prem <br />$ - <br />$206.93 <br />$300.00 <br />$93.07 <br />E 101-45201-210 Operating Supplies <br />$ - <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45201-300 Professional Services <br />$0.00 <br />$0.00 <br />E 101-45201-300 Postage <br />$ - <br />$37.50 <br />$100.00 <br />$62.50 <br />E 101-45201-370 Park Programs/Movies in Park <br />$ <br />$825.00 <br />$2,300.00 <br />$1,475.00 <br />E 101-45201-371 Music in the Park/AscAP <br />$ - <br />$2,541.00 <br />$2,500.00 <br />($41.00) <br />E 101-45201-373 8k Run/Walk <br />$ 3,441.31 <br />$6,016.09 <br />$2,000.00 <br />($4,016.09) <br />E 101-45201-374 Park and Rec Reserve <br />$ - <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45201-428 ACH Charges (on line fees) <br />$ - <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45201-441 Conf. & Schooling <br />$30.00 <br />$0.00 <br />($30.00) <br />E 101-45201-430 Misc. <br />$ <br />$1,593.78 <br />$0.00 <br />($1,593.78) <br />$3,"1.311 <br />$12,231.981 <br />1 $10,400.00 <br />($1,831.98) <br />EXPENSES 1 <br />TOTAL EXPENSES 1 $3,891.311 $13,381.981 1 $13,100.00 ($281.98) <br />** Centerville Lions donation <br />