|
04
<br />$367.00
<br />($416.44)
<br />$2,897.42$1,800.00
<br />$2,975.0$5,378.4
<br />BalanceBalance
<br />20202020
<br />YTDYTD
<br />480 6
<br />0 0
<br />$0.00$2,500.00$0.00$500.00$0.00$300.00$0.00$100.00$0.00$500.00
<br />$25.0
<br />$261.36$38.64$400.0
<br />AmtAmt
<br />$3,416.4$1,102.5$2,633.0
<br />$8,021.5
<br />20202020
<br />YTDYTD
<br />0 0 0000 0
<br />00000
<br />$0.00$25.00($25.00)$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
<br />$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$208.18($208.18)$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.
<br />00$0.00$0.00$0.00$0.00$0.00$0.00
<br />$500.0$300.0$500.0
<br />$300.0
<br />BudgetBudget
<br />$2,500.0$3,000.0$4,000.0$2,200.0
<br />$3,000.0
<br />20202020
<br />YTDYTD
<br />0
<br />$88.00
<br />$790.50
<br />($67.00)$3,000.0
<br />($153.30)$0.00$0.00$0.00($382.50)$0.00$0.00$0.00
<br />$2,334.36
<br />$2,836.45$13,400.0
<br />BalanceBalance
<br />20212021
<br />($2,607.34)$0.00$0.00$0.00
<br />YTDYTD
<br />4400 5
<br />000
<br />$0.00$2,500.00$0.00$500.00$0.00$500.00
<br />$0.00$3,000.0
<br />$56.88$243.12
<br />$743.55$2,256.45$212.0$134.66($34.66)$100.0
<br />AmtAmt
<br />$1,665.6$3,067.0$1,409.5
<br />20212021
<br />$10,563.5
<br />YTDYTD
<br />0 0 0000 0
<br />00000
<br />$100.0$500.0
<br />BudgetBudget
<br />$2,500.0$3,000.0$4,000.0$3,000.0$2,200.0
<br />$3,000.0
<br />20212021
<br />YTDYTD
<br />0 0 800
<br />000
<br />$16.00$300.0
<br />$879.0
<br />($340.00)$0.00$0.00$0.00
<br />$2,610.0
<br />$2,160.0$9,956.61$13,400.0
<br />BalanceBalance
<br />20222022
<br />YTDYTD
<br />0 9
<br />0 0 00
<br />$0.00$2,500.0$0.00$100.0$0.00$2,200.0$0.00$500.0
<br />$840.0$162.27$137.73$300.0$184.0$486.12$3,513.8$390.0
<br />$840.0
<br />AmtAmt
<br />$2,121.0
<br />$3,343.3
<br />20222022
<br />YTDYTD
<br />0 0 0000 0
<br />00000
<br />$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2,607.3$0.00$0.00$0.00$0.00$
<br />0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
<br />$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$382.5$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
<br />$500.0$300.0$100.0
<br />BudgetBudget
<br />$2,500.0$4,000.0$3,000.0$2,200.0
<br />20222022
<br />YTD
<br />YTD
<br />s
<br />Prem$200.0
<br />s
<br />g
<br />(GENERAL)$3,000.0
<br />Ins.)$0.00$0.00$0.00$0.00$0.00$0.00
<br />s
<br />Contributions$0.00$0.00$0.00$500.0
<br />s
<br />Revenue
<br />t
<br />g
<br />k
<br />Insurance
<br />s
<br />s
<br />(GENERAL)$0.00$0.00$0.00$0.00$153.3
<br />Dental$0.00$0.00$0.00$0.00$0.00$0.00s
<br />e(GENERAL)$0.00$0.00$0.00$0.00$0.00$0.00
<br />s
<br />FeePrintin
<br />s
<br />andReserve$500.0
<br />s
<br />Par
<br />Srv
<br />Fee
<br />Even
<br />&
<br />k
<br />Salaries
<br />Reimb.$0.00$0.00$0.00$0.00$131.18($131.18)$0.00$0.00$0.00
<br />Supplie
<br />(Liability
<br />Paid
<br />Contribution$0.00$0.00$0.00$0.00$0.00$0.00Comp
<br />e
<br />sRec
<br />the
<br />Charg
<br />&
<br />n
<br />sSchoolin
<br />(GENERAL)$0.00$0.00$0.00$0.00$0.00$0.00
<br />Outlay
<br />and
<br />PROGRAMS$13,300.0
<br />s
<br />eExpense
<br />Suppliesin
<br />Program
<br />&
<br />RuFee
<br />Programand
<br />File
<br />A
<br />REVENUE
<br />A
<br />A
<br />Run/Wal
<br />Recreation8KMiscellaneousDonationsRefunds/Reimbursement
<br />PROGRAMS
<br />PROGRAMS$3,000.0
<br />EXPENDITURES
<br />WagesPERFICCafeteriaParksEmployerWorkerOfficeOperatingProfessionalEngineeringLegalTelephonPostagTravelAdvertisingInsuranceParkMusicYMC8kParkUtilitieRentalsACHMiscellaneouConf.CommunityCapitalRefunds
<br />
<br />3478034781362003626036270
<br />100121122130132133151200210300303304321322331340360370371372373374380410428430441490500810
<br />REC
<br />&
<br />REVENUEEXPENDITURES
<br />4520145201452014520145201
<br />452014520145201452014520145201452014520145201452014520145201452014520145201452014520145201452014520145201452014520145201452014520145201452014520145201
<br />101101101101101
<br />101101101101101101101101101101101101101101101101101101101101101101101101101101101101101101
<br />PARK 45201
<br />RRRR TOTAL EEEEEEEEEEEEEEEEEEEEEEEEEEEE TOTAL
<br />REE
<br />
<br />
|