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2022-05-04 P & R Packet
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2022-05-04 P & R Packet
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6/2/2022 7:30:36 AM
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PARK COMMITTEE - 45200 REVENUES <br />Account Descr <br />APRIL 2022 <br />2022YTD Budget <br />2022YTD Amt <br />2022 YTDBalance <br />R 101-45200-36200 Miscellaneous Revenues <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />R 101-45200-36270 Refunds/Reimbursements <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />TOTAL <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />PARK COMMITTEE - 45200 - EXPENDITURES <br />Account Descr <br />April 2022 <br />2022 YTDBalance <br />TotalAmount <br />Budget <br />E 101-45200-360 Insurance (Liability Ins.) <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45200-100 Wages and Salaries (GENERAL) <br />$1,000.80 <br />($69.55) <br />$1,269.55 <br />$1,200.00 <br />E 101-45200-810 Refunds & Reimb. <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45200-490 Community Event <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45200-441 Conf. & Schooling <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45200-430 Miscellaneous <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45200-350 Ord., Pub. Hearings, etc. <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45200-340 Advertising & Printing <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45200-331 Travel Expenses <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45200-321 Telephone <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45200-151 Worker s Comp Insurance Prem <br />$0.00 <br />$95.00 <br />$5.00 <br />$100.00 <br />E 101-45200-122 FICA <br />$76.59 <br />$2.84 <br />$97.16 <br />$100.00 <br />E 101-45200-438 Meeting Per Diem <br />$0.00 <br />$1,600.00 <br />$0.00 <br />$1,600.00 <br />E 101-45200-304 Legal Fees <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45200-142 Unemployment Benefit <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45200-141 Unemploy Comp Insurance Prem <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45200-200 Office Supplies (GENERAL) <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45200-210 Operating Supplies <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45200-230 Park Supplies <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45200-300 Professional Srvs <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45200-303 Engineering Fees <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />TOTAL $1,077.39 $1,628.29 $1,371.71 $3,000.00 <br />PARK PROGRAMS - 45201 <br />Account Descr <br />APRIL 2022 <br />2022YTD Budget <br />2022YTD Amt <br />2022 YTDBalance <br />R 101-45201-34780 Recreation Fees <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />R 101-45201-34781 8K Run <br />$0.00 <br />$2,500.00 <br />$0.00 <br />$2,500.00 <br />R 101-45201-36200 Miscellaneous Revenues <br />$0.00 <br />$500.00 <br />$1,220.00 <br />($720.00) <br />R 101-45201-36260 Donations and Contributions <br />$0.001 <br />$0.001 <br />$0.001 <br />$0.00 <br />R 101-45201-36270 Refunds/Reimbursements <br />1 $0.001 <br />$0.001 <br />$0.001 <br />$0.00 <br />TOTAL <br />1 $0.001 <br />$3,000.001 <br />$1,220.001 <br />$1,780.00 <br />PARK PROGRAMS - 45201 <br />Account Descr <br />April 2022 <br />2022 YTDBalance <br />TotalAmount <br />Budget <br />E 101-45201-322 Postage <br />$0.00 <br />$100.00 <br />$0.00 <br />$100.00 <br />E 101-45201-370 Park Programs <br />$0.00 <br />$3,513.88 <br />$486.12 <br />$4,000.00 <br />E 101-45201-340 Advertising & Printing <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45201-360 Insurance (Liability Ins.) <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45201-331 Travel Expenses <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45201-371 Music in the Park <br />$0.00 <br />$2,610.00 <br />$390.00 <br />$3,000.00 <br />E 101-45201-372 YMCA <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45201-373 8k Run/Walk <br />$0.00 <br />$2,200.00 <br />$0.00 <br />$2,200.00 <br />E 101-45201-380 Utilities <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45201-321 Telephone <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45201-100 Wages and Salaries (GENERAL) <br />$0.00 <br />$879.00 <br />$2,121.00 <br />$3,000.00 <br />E 101-45201-374 Park and Rec Reserve <br />$0.00 <br />$500.00 <br />$0.00 <br />$500.00 <br />E 101-45201-304 Legal Fees <br />$0.001 <br />$0.001 <br />$0.00 <br />$0.00 <br />
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