|
February 2018
<br /> YEAR TO DATE
<br /> Parks REVENUE FebruM TOTALS BUDGET DIFFERENCE
<br /> R 10145201-34780 Recreation Fees $ Men SAM $0,00
<br /> R 101-45201-34701 6E Run $ $0,00 $3,500.00 $3,500.00
<br /> R 101-45201-31x200 Miss,Revenues $ $0,00 $0,00 BRAD
<br /> IT 101-45201-36260 Donations&Contributions $ $0.00 $500.00 $500,00
<br /> R 101-45201-36270 Refunds/Reimbursements $ $0.00 S - $ -
<br /> TOT L
<br /> TOTAL RECEIPTS $ MOO $4,000.00 $4i000M
<br /> ------- ------------------------
<br /> YEAR TO DATE
<br /> Parks/Ree,Corninsiftee, EXPENSES January TOTALS BUDGET
<br /> Ilenwe died, E 101.45200-100 Wages and Salaries(GENERAL) $ $ 1141.00 $1,100.00 $989.00
<br /> E 10145200-122 FICA $ 111, 8,49 $100.00 $91.61
<br /> 101-45200-438 Meeting Per Diem $ $ 650.00 $1,600,00 $950,00
<br /> EXPENSES $ -52,800.00 S21030151
<br /> Parko/Reo PWArrat EXPENSES
<br /> YEAR TO DATE
<br /> January T07ALS BUDGET DIFFERENCE
<br /> 'Wonning Houte,Ad-rdeeird E10145201-1 e0+ ges andSalaries(GEENERAPI $ 712,50 $1,287.25 $3,000.00 $1,712.75
<br /> E 101-45201-122 FICA $ 54,52 M50 $200.00 $101 X0
<br /> E 101-45201-151 Worker 9 Cornis insurance Prem $ $0.00 $300,00 $300,00
<br /> E 101-45201-210 Operating Supplies $ $0,00 50,00 $0.00
<br /> E 101-45201-300 Professional Services $ $0.00 $0.00 $0,00
<br /> 101-45201-300 Postage $ $000 $100,00 $100,00
<br /> E 101-45201-370 Park Programs/hOvies In Perk a 940,80 $940,88 S2,100.00 $1'JE0,12
<br /> E 101-15201-371 Music in the Par.VAscAp a $348.00 321700.00 $2,352.00
<br /> E 101-45201-373 8k Rordo"Balk IS $0.00 $2,200.00 $2,200,00
<br /> E 101-45201--373&Park and Rao Reserve IS $0,00 $0.00 $0,00
<br /> E 101-45201.428 ACH Charges(on line face) IS $0,00 $0.00 $0.00
<br /> E 101-45201-441 Cord'.A Schrrofing $ - $0.00 $0,00 $0,00
<br /> 3 200.00 $200,00 (3200.00)
<br /> EXPENSES $1,907,90 :43 10,400.001 S7,72f%�7
<br /> TOTAL EXPENSES
<br /> =EEEEEjE EXPEN E $1,907.90 Mw 6".1 $9,755.88
<br /> Dead Broke Saddle-donated$8,00 on 12-29-17
<br />
|