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2022-07-06 P & R Packet
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2022-07-06 P & R Packet
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7/4/2022 9:01:56 AM
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Park & Recreation May 2022 <br />Revenue <br />AccountDescrMay20222022YTDBudget2022YTDAmt2022YTDBalance <br />R1014520134780RecreationFees$0.00$0.00$0.00$0.00 <br />R10145201347818KRun$0.00$2,500.00$0.00$2,500.00 <br />R1014520136200MiscellaneousRevenues$280.00$500.00$1,680.00($1,180.00) <br />R1014520136260DonationsandContributions$500.00$0.00$500.00($500.00) <br />R1014520136270Refunds/Reimbursements$0.00$0.00$0.00$0.00 <br />$780.00$3,000.00$2,180.00$820.00 <br />TotalRevenue <br />Expenditures <br />AccountDescrMay20222022YTDBudget2022YTDAmt2022YTDBalance <br />E10145201100WagesandSalaries(GENERAL)$1,550.80$5,800.00$3,671.80$2,128.20 <br />E10145201121PERA$0.00$0.00$0.00$0.00 <br />E10145201122FICA$118.68$400.00$280.95$119.05 <br />E10145201130CafeteriaContribution$0.00$0.00$0.00$0.00 <br />E10145201132ParksPrograms$0.00$0.00$0.00$0.00 <br />E10145201133EmployerPaidDental$0.00$0.00$0.00$0.00 <br />E10145201151WorkersCompInsurancePrem$5.00$300.00$189.00$111.00 <br />E10145201200OfficeSupplies(GENERAL)$0.00$0.00$0.00$0.00 <br />E10145201210OperatingSupplies$0.00$0.00$0.00$0.00 <br />E10145201300ProfessionalSrvs$0.00$0.00$0.00$0.00 <br />E10145201303EngineeringFees$0.00$0.00$0.00$0.00 <br />E10145201304LegalFees$0.00$0.00$0.00$0.00 <br />E10145201321Telephone$0.00$0.00$0.00$0.00 <br />E10145201322Postage$0.00$100.00$44.16$55.84 <br />E10145201331TravelExpenses$0.00$0.00$0.00$0.00 <br />E10145201340Advertising&Printing$414.00$0.00$414.00($414.00) <br />E10145201360Insurance(LiabilityIns.)$0.00$0.00$0.00$0.00 <br />E10145201370ParkPrograms/SkateNight$0.00$4,000.00$486.12$3,513.88 <br />E10145201371MusicinthePark$1,800.00$3,000.00$2,190.00$810.00 <br />E10145201372MainStreetMarketplace$0.00$0.00$0.00$0.00 <br />E101452013735/8kRun/Walk$0.00$2,200.00$350.00$1,850.00 <br />E10145201374MovieinthePark$0.00$500.00$0.00$500.00 <br />E10145201380Utilities$0.00$0.00$0.00$0.00 <br />E10145201410Rentals(GENERAL)$0.00$0.00$0.00$0.00 <br />E10145201428ACHFileCharge$0.00$0.00$0.00$0.00 <br />E10145201430Miscellaneous$0.00$0.00$0.00$0.00 <br />E10145201441Conf.&Schooling$0.00$0.00$0.00$0.00 <br />E10145201490CommunityEvent$0.00$0.00$0.00$0.00 <br />E10145201500CapitalOutlay(GENERAL)$0.00$0.00$0.00$0.00 <br />E10145201810Refunds&Reimb.$0.00$0.00$220.00($220.00) <br />TotalExpenditures$3,888.48$16,300.00$7,846.03$8,453.97 <br /> <br />
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