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January 2018
<br /> YEAR TO
<br /> Parks REVENUE January DATE TOTALS BUDGET CHIFFERENCE
<br /> YEAR
<br /> DATE T
<br /> T
<br /> T
<br /> 0
<br /> 13 ALS BUDGET DIFFI
<br /> $0 or)
<br /> j
<br /> R 101-45201-34780 Recreation Fees $ $0,00 $0.00
<br /> R 101-45201-34781 INS Run $ - KOS $3,500X0 $3,500,00
<br /> X
<br /> R 1 01-45201-36200 Mise,Revenues $ - $0.00 $0.00 $0,00
<br /> o
<br /> R g
<br /> R 101-45201-36260 Donations&Contributions $ - $0,00 S500,00 $500bo
<br /> ,m
<br /> e't 00 $
<br /> 11301.-43301-33270 Refunds/Reirnbursernents $ - $0,00
<br /> So,DO
<br /> E goo'Co $
<br /> TOTAL RECEIPTS $ S0,00 $4,000,00 S4,000,00
<br /> YEAR TO
<br /> arkn,CommIttes, EXPENSES January DATE TOTALS BUDGET
<br /> 111r$ $849
<br /> 000
<br /> 650,00 $1,600,00
<br /> $950,00
<br /> mieure taker E 101-45200-1003 ages and Salaries(GENERAL) S 111,00 $1 bo $1,100.004 $989SO
<br /> E 101-45200-122 FICA S 8.49 $8,49 $100,00 $91,51
<br /> 101-45200-438 alketing Per Dlem 650-00
<br /> EXPENSES $ 769,49 5769.49 $2,800,00 $2,030,51
<br /> Parks/Roe Programs EXPENSES
<br /> YEAR TO
<br /> January DATE TOTALS BUDGET DIFFERENCE
<br /> Wanning Houve Atiandents P 101-45201-1100 Wages and Salaries(GENERAL) $ 574,751 c 14 i'd $3,000,00 $2,425.25
<br /> 101-45201-122 FICA $ 43.98 ,43�98 $200,00 $166.02
<br /> 101-45201-151 Workers Comp Insurance Prern $ $0,00 $300,00 $300,00
<br /> E 101-45201-210 Operating SuPplies $ $0.00 MOO $0.00
<br /> E 101-45201-300 Professional Services $ $0.00 $0.00 $0.00
<br /> E 101-65201-300 Postage $ $0,00 $100,00 $100,00
<br /> E 101.45201-370 Park Programs/Movies in Park $ $0.00 $2,300.00 $2,300.00
<br /> E 101-45201®371 Music in the PadAAscAP $ 348,00 $348.00 $2,700,00 $2,352-00
<br /> E 101-45201-373 BIS RunA/Valk $ - $0,00 $2,200,00 $2,200,00
<br /> 101-45201-374 Park and Rec Reserve S MOO WOE $0,00
<br /> E 101-45201-428 ACH Charges(on Hue fees) S $0,00 $OSO $0,00
<br /> E 101-45201-441 Conf,&Schooling S $0,00 $0.00 $OS0
<br /> E 101-45201-430 Misc. S H $0.00 $0,00 $ONS
<br /> EXPENSES— n$966,73 I
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<br /> ....................
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<br /> EEE
<br /> .................................................................
<br /> ETEOA ELEXIV�PENSES $1i 756- 22 $1,736,22 $13,600,00 t $11,863,78
<br /> !�!5
<br /> Dead Broke Saddle-dorared$8 000 or 12-29-17
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