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December 2018 <br /> YEAR TO 2018 <br /> Parks REVENUE December DATE TOTALS BUDGET <br /> R 101-45201-34780 Recreation Fees $ - $0.00 $0.00 <br /> R 101-45201-34781 8K Run $ - $2,520.00 $3,500.00 <br /> R 101-45201-36200 Misc. Revenues $ - $650.00 <br /> R 101-45201-36260[donations&Contributions $605.00 $500.00 <br /> R 101-45201-36270 Refunds/Reimbursements - <br /> TOTAL RECEIPTS m $3„775.00 $4,000,00 <br /> YEAR TO <br /> arkslRec.Committee EXPENSES December DATE TOTALS BUDGET <br /> Minute tarter E 101-45200-100 Wages and Salaries(GENEW $ 42.00 $603.00 $1,100.00 <br /> E 101-45200-122 FICA $ 3.21 $46.13 $100.00 <br /> E 101-45200-438 Meeting Per Diem $ - $2,350.00 $1,600.00 <br /> EXPENSES $ 45.21 $2,949,13 $2,800.00 <br /> Parks/Rec Programs EXPENSES <br /> YEAR TO <br /> December GATE TOTALS BUDGET <br /> Warming House Attendants E 101-45201-100 Wages and Salaries(GENE $ - $1,277.75 $3,000.00 <br /> E 101-45201-122 FICA $ $97.77 $200.00 <br /> E 101-45201-151 Workers Camp Insurance P $ $227.62 $300.00 <br /> E 101-45201-210 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 /> E 101-45201-370 Park Programs/Movies in Park $ 100.00 $1,635.88 $2,100.00 <br /> E 101-45201-371 Music in the Park1AsCAP $3,062.00 $2,700.00 <br /> E 101-45201-373 8k RunlWalk $ - $1,378.97 $2,200.00 <br /> E 101-45201-374 Park and Rec Reserve $ $0.00 $0.00 <br /> E 101-45201-410 Rental $420.00 $0.00 <br /> E 101-45201-428 ACH Charges(on line fees) $ $0.00 $0.00 <br /> E 101-45201-441 Conf.&Schooling $ $0.00 $0.00 <br /> .. E 101-45201-430 Misc. - $1,223.5'0 $0.00 <br /> EXPENSES $100.00 $9,360.99 $10,600.00 <br /> TOTAL EXPENSES #$:1 .21 $12,36012 $43,400® <br /> * INS.CLAIM-CLAIMANT WAS STRUCK IN HEAD 8Y LG DISPLA YAT 5K RUN-2018 FETE[ $ 1,000.00 <br /> DONATION TO SCHOOL DISTRICT COMMUNITY EDUCATION PROGRAM $ 200.00 <br /> P&R ENGRAVED NAMEPLATES $ 23.00 <br /> $ 1,223.00 <br />