2019-09-04 P & R Packet - Laserfiche WebLink

Home Browse Search

AUGUST 2019 Parks REVENUE R 101-45201-34780 Recreation Fees AUGUST YEAR TO DATE TOTALS 2018 BUDGET $0.00 $0.00 $ R 101-45201-34781 8K Run !b (25,00) $2,145.00 $3,500.00 REFUND PADDLE r 55 t+Nw i d'+Ipr'u r�reotHP:m i5 i tl ,�'��20 i r r'" ) t9dl,00dl ($75.00) PARK DEPOSIT R 101-45201-36260 Donations & Contributions $500.00 R 101-45201-36270 Refunds/Reimbursements $ - $0.00 $ - TOTAL RECEIPTS $ (125.001 52,070.00 54,000.00 arks/Rec. Committee EXPENSES Minute taker E 101-45200-100 Wages and Salaries (GENERAL) AUGUST YEAR TO DATE TOTALS BUDGET $ - $433.57 $1,100.00 E 101-45200-122 FICA $ $33.18 $100.00 E 101-45200-438 Meeting Per Diem $ 650.00 $2,100.00 $0.00 E 101-45200-200 Office Supplies $1,600.00 E 101-45200-430 Miscellaneouse $303.78 $0.00 EXPENSES $ 650.00 $2,870.53 $2,800.00 Parks/Rec Programs EXPENSES YEAR TO DATE AUGUST TOTALS BUDGET Warming House Attendants E 101-45201-100 Wages and Salaries (GENERAL) $ $3,295.00 $3,000.00 E 101-45201-122 FICA $ $252.10 $300.00 E 101-45201-151 Workers Comp Insurance Prem $ $1,525.00 $300.00 E 101-45201-210 Operating Supplies $ $0.00 $0.00 E 101-45201-300 Professional Services $ $0.00 $0.00 E 101-45201-300 Postage $ $0.00 $100.00 E 101-45201-370 Park Programs/Movies in Park $ $1,251.37 $4,000.00 E 101-45201-371 Music in the Park/AscAP $ $3,407.00 $3,000.00 E 101-45201-373 8k Run/Walk $ 267.50 $1,683.82 $2,200.00 E 101-45201-374 Park and Rec Reserve $ - $0.00 $500.00 E 101-45201-428 ACH Charges (on line fees) $ $0.00 $0.00 E 101-45201-410 Rental $ $0.00 $0.00 E 101-45201-441 Conf. & Schooling $ $0.00 $0.00 E 101-45201-430 Misc. $ $0.00 $0.00 E 101-45201-380 Utilities $ $0.00 $0.00 EXPENSES $267.501 $11,414.291 1 $13,400.00 TOTAL EXPENSES $917.501 $14,284.821 1 $16,200.00