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November 2018 <br /> YEAR TO DATE 2018 <br /> Parks oe er TOTALS <br /> R 101-45201-34780 Recreation Fees $ - $0.00 $0.00 <br /> 101-45201-34781 8K Run $ $2,520.00 $3,500.00 <br /> R 101-45201-36200 Misc. Revenues $ $550.00 <br /> 101-45201-36260 Donations&Contributions $605.00 $500.00 <br /> 101-45201-36270 Refunds/Reimbursements $102.00 <br /> TOTAL CIT $3,777.00 $4,000.00 <br /> YEAR TO DATE <br /> arks/Ree.Committee o er TOTALS BUDGET <br /> minute taker E 101-45200-100 Wages and Salaries(GENERAL) $ - $603-00 $1,100.00 <br /> E 101-45200-122 FICA $ $46.13 $100.00 <br /> E 101-45200-438 Meeting Per Diem $ $2,350.00 $1,600.00 <br /> EXPENSES $ ® $2,999.13 $2,800.00 <br /> Park ec Programs EXPENSES <br /> YEAR TO DATE <br /> November TOTALS BUDGET <br /> Warming House Attendants E 101-45201-100 Wages and Salaries(GENERAL) $ $1,277.75 $3,000.00 <br /> E 101-45201-122 FICA $ - $97.77 $200.00 <br /> E 101-452 1-151 Worker s Comp Insurance Prem $ $227.62 $300.00 <br /> 101-45201-21 0 Operating Supplies $ $0.00 $0.00 <br /> E 101-45201-300 Professional Services $ - $0.00 $0.00 <br /> E 101-45201-300 Postage $ $37.50 $100.00 <br /> 101-45201-370 Park Programs/Movies in Park $; $1,635.88 $2,100.00 <br /> 101-45201-371 Music in the Park/AscA,p $3,062.00 $2,700.00 <br /> E 101-45201-373 8k RunAlValk $ $1,378.97 $2,200.00 <br /> 101-45201-374 Park and Rec Reserve $ $0.00 $0.00 <br /> E 101-45201-410 Rental $420.00 $0.00 <br /> 101-45201-428 ACH Charges(ori line fees) $ $0.00 $0,00 <br /> 101-45201-441 Conf.&Schooling $ $0.00 $0.00 <br /> 101-45201430 Misc. $ - $1,223.50 $ ,00 <br /> EXPENSES $0.00 $10,600.001 <br /> T TAL 1273 0.12 13,4 <br /> * INS.CLAIM-CLAIMANT WAS STRUCK IN HEAD 8Y LG DISPLAYAT SK RUN-2018 FETE DES LAOS $ 1,000.00 <br /> DONATION TO SCHOOL DISTRICT COMMUNITY EDUCATION PROGRAM $ 200.00 <br /> P&R ENGRAVED NAMEPLATES 2100 <br /> $ 1,223,00 <br />