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PARK & REC REVENUES
<br />�j-........... =--- =1A111u11g11:1�1i
<br />S-e1p1-1i11-.-........-... .. . .......... .... .........I . . . ..................e....... I ....2.....0.....................V.................. . IE. .B.... .dg� . . ...'......0........ . . . . A.........
<br />23YTm'
<br />IRI01-45201-34780 Recreation Fees . .. .......t $0.00i $0m $O.OD $0.00 $0.00 $0,00: 05,
<br />1 R 101-45201-34781 8K Run 1--$9D5.00�i $0.00 $O.OD (s130.00): $1'500.00 $1,630.00
<br />R 101-45201-36200 Miscellaneous Revenues $40.0$0.00 $0.00 ($2,545-00) $0.00 $2,545.00' 0%
<br />00 $0,00: $0-00 ($1,000-00) 550D.DO $1,500.00, 300%
<br />R 101-45201-36260 Donations and Contributions $o.
<br />R 101-45201-36270 Refunds/Reimbursements ($240.00) $0.00, $0.00 $240.002 $0'00� ($240.00) 0%
<br />TOTALS: $705.00 $0.00 $0.00 ($3,435.00) $2,000.00 $5,435.0D 409'/
<br />PARK & REC EXPENDITURES
<br />E 101-45201-100 Wages and Salaries {GENERAL
<br />E 101-45201-121 PFPA
<br />:F 101-45201-122 FICA
<br />101-45201-130 Cafeteria Contribution
<br />E 101-45201-132 Parks Programs
<br />1E 101-45201-133 Employer Paid Dental
<br />101-45201-151 Worker s Camp Insurance Pre
<br />IE 101-45201-200 Office Supplies (GENERAL)
<br />IF 101-4S201-210 Operating Supplies
<br />E 101-45201-300 Professional Srvs
<br />11-01-4-5-2-0-1-303- En-Y1gineeri g Fees
<br />-
<br />E 101-45201-304 Legal Feqs,.
<br />I E 101-45261-3-2- I Telephone I
<br />101-45201 322 Postage
<br />iE 101-45201-331 Travel Expenses
<br />E 101-45201-340 Advertising & Printing
<br />!E. 101-45201-36D Insurance {Liability Ins,)
<br />E 101-45201-370 Park Programs/Skate Night
<br />E 101-45201-371 Music in the Park
<br />F jQj 45201-372 Main Street Marketplace
<br />E 101-45201-373 5/8k Run/Walk
<br />45201-374 Movie n1 the Park
<br />...,-
<br />E101-45201.-380 Utilities
<br />'E 101-45201-410 Rentals(GENERAL)
<br />-E 102-45201 4-2-8 A-C-H 'File, Charge
<br />191 15MMN Miscellaneous
<br />iE 101-45201-441 Conf. & Schooling
<br />1 101-45201-490 Community Event
<br />E 101-4520 -50 Capital Outlay . .1 '0 , ...al - I
<br />iE 1101-45201-816 Refunds & Reimb.
<br />$0.00.
<br />$0.00
<br />$750.00
<br />$2,937.0-
<br />$5,80100
<br />52,863.00z
<br />49%
<br />$0.00
<br />$0.00;
<br />$0.00:
<br />$O.OD
<br />$0,00!
<br />$0.
<br />0%
<br />$0.00
<br />$0.00'
<br />$57,40
<br />$131.48
<br />$400-00!
<br />$269.9i
<br />67%,
<br />$0.00
<br />$0.00!
<br />$0.00
<br />XOD
<br />Saw:
<br />$0.00'
<br />ON
<br />$ 6.00
<br />$0.00
<br />$D.00
<br />$0.0
<br />$0,001
<br />$0.00:
<br />OW
<br />$0.00
<br />$0'00
<br />$0.00
<br />$O.OD
<br />$0.00:
<br />$0.00
<br />0%
<br />m
<br />$0.00
<br />$0.001
<br />$0.00
<br />$103.00;
<br />$300.001
<br />$197.00:
<br />66%
<br />$().Do
<br />$0.00
<br />$D.DO
<br />$0.00�
<br />$0'001
<br />$0.00:0
<br />'
<br />$80.82
<br />$0.00.
<br />$0,00
<br />($220.24)'
<br />$0.00i;
<br />5220.24'
<br />0%,
<br />$0.00
<br />$0.60'
<br />WOO
<br />$4,000:00
<br />$4,000.00'
<br />$0.01)i
<br />0
<br />$0.00
<br />$0.00
<br />$D.00:
<br />$0.00
<br />$0:00.
<br />$O.ODI
<br />0%1
<br />$0.004
<br />$0.00.
<br />$0,00.
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.001-
<br />$0.00,
<br />$0.0,0
<br />-- - -$0.-00
<br />$-0'.40'-
<br />$0.06'
<br />01
<br />$0.00,
<br />$0.00.
<br />$0.00
<br />$100.00
<br />$100,00;
<br />MOD
<br />0%,
<br />$0.00'.
<br />$0.00
<br />$0,00
<br />$0.00.
<br />$0.00
<br />$O.OD'
<br />0%
<br />$0.00'7
<br />$0.00,
<br />$253.34
<br />($253.34)
<br />50.00'
<br />5253.34.
<br />0%,
<br />$0-00L
<br />%.00';
<br />$0.00,
<br />$0.00'
<br />$0.00
<br />$0.00,
<br />0%
<br />$270.32i
<br />$1,117184!
<br />$0.00
<br />$2,030.86!
<br />$3,750.00
<br />$1,719.14;
<br />46%
<br />336.98�
<br />$2,125.98i
<br />$0.G0
<br />($2,646.06)
<br />$4,000.00
<br />$6,646.06'
<br />166%
<br />$4.6.5.6:-
<br />$0.00;o,
<br />- . .- -
<br />. . . - - ...-
<br />-- _
<br />i5
<br />6.
<br />$2,907.731;
<br />$436.00'
<br />$0.00
<br />($1,872.73)
<br />$2,700.00
<br />$4,572.73?
<br />169%
<br />w*
<br />$40.001
<br />$0.00
<br />$710.DO'
<br />$750.00
<br />$40.00';
<br />$fwaj
<br />$O.OD,
<br />50.00
<br />($265.06)'___
<br />$0.00
<br />$265.06-
<br />OW
<br />00:
<br />-0--
<br />$0.00
<br />$0.00.;
<br />$0.00,
<br />$0.001
<br />0%�
<br />$uoI
<br />$0.00:
<br />$0.00
<br />$0.00'.
<br />$0.00
<br />$0.00'.0%,
<br />$D.001
<br />$337.375
<br />$152,73
<br />J$886,76)
<br />S0-00.
<br />$886.76''
<br />ow
<br />$0,00
<br />$0'00�:--
<br />$0.00:
<br />MOO
<br />50.00:
<br />$0.02
<br />$0.w
<br />$0.00:
<br />$0.00
<br />$0,00
<br />$0.001
<br />$0.00
<br />0%.
<br />$0.00,
<br />$0.00:
<br />$0.00
<br />$0m:
<br />$0.00s,
<br />$0.00!
<br />OW
<br />$60.00,
<br />$0.60
<br />'$'0.00'
<br />($560.00)
<br />$0.00;
<br />$560.02'
<br />936
<br />.......... . .. ............... ................ . .
<br />TOTALS $3,702.41 $4,057A9,; $1,213.47 $3,061,59 $21,800-00- $18,738.41 569%
<br />M a I NfF pi A N r IF
<br />.......... .................. A5�!
<br />E 101-45202- - ..........
<br />-100 Wages and Salaries (GENERAL)
<br />F 101-45202-121 PERA
<br />!E 101-45202-122 FICA
<br />E 101-45202-130 Cafeteria Contribution
<br />_E 1PA-IP02-1P E-MR12yer Ppjjj Dental
<br />E 101-45202-134 Employer Paid Life
<br />101-45202-142 Unemployment Benefit Payment
<br />E 101-45202-151 Worker s Camp Insurance Prern
<br />101-45202-208 Training and Instruction
<br />E 101_45202-210 Operating Supplies
<br />Motor Fuels
<br />F 101-45202-220 RepairiMaint Supply
<br />El 01-45 202-221 Equipment Parts
<br />E 101-45202-223 Building Repair SUPPhEs
<br />19145202-225 Landscaping Materials
<br />:E 101-45202-240 Small Tools and Minor Equip
<br />iE 101-45202-258 Maps
<br />E 101-45202-300 Professional Srvs
<br />�E" 101745202-303 Engineering Fees
<br />E 101-45202-321 Telephone
<br />E 101-45202-331 Travel Expenses
<br />F 101-45202-340 Advertising & Printing
<br />E 101-4S202-36D Insurance (Liability Ins.)
<br />E 101-45202-380 Utilities
<br />E 101-45202-401 Repairs/Maint Buildings
<br />$9,426.67
<br />$2,020.30
<br />$1,006.40
<br />$6,743.82
<br />$44,00 ' O-OC'
<br />$P,256.18:
<br />85%.1
<br />$232.217
<br />$151.53
<br />$-75.48
<br />$156�00 '
<br />$1,800.001
<br />$1,644.00.
<br />. gm
<br />/24.06.
<br />$151.40
<br />$79.46
<br />$403.53'
<br />$3,400.00;
<br />$2,996.47,
<br />98%
<br />$419.82.
<br />$419.82
<br />$209.91:
<br />$11.93-
<br />$4,000.00.:
<br />$3,988.07.
<br />IDOY..
<br />$0.00
<br />$000
<br />$0.00
<br />$0.00
<br />$0.00s
<br />$om,
<br />0%
<br />$0.00
<br />$0m
<br />$0.00
<br />$0.00
<br />$o.6.611-
<br />$0.00'
<br />0
<br />$0.00
<br />$aoo;
<br />$6.00
<br />$0.00.
<br />$OOP .
<br />50.00. I
<br />- . :
<br />OY.
<br />$0.00:
<br />$0-00:
<br />$0-00'
<br />$1'600.w:
<br />$2,765.00
<br />173%
<br />s0-00:
<br />50.00:
<br />$O.OD'
<br />$0.00
<br />$0.00:
<br />$0A0.
<br />0%.
<br />$432.52'
<br />$aao:
<br />$151.85
<br />($2,329.12)
<br />$1,000.OD:
<br />$3,32912'
<br />333%:
<br />$0.00;
<br />wm
<br />$0.w
<br />$0.00
<br />$0.0
<br />$om.
<br />0%:
<br />$0.00;
<br />$267.83;
<br />$0.00
<br />$2,218.20
<br />$2,500-OD
<br />$281.50':
<br />12%
<br />$0.00:
<br />$0,00.
<br />$0.00
<br />$0.00
<br />$O.OD
<br />Mfflz
<br />0%
<br />s0-66
<br />$0-0'0-.-
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />0%
<br />$16.OD
<br />$0.00
<br />$0.00
<br />($29.75)
<br />$0.00
<br />$29.75
<br />0%
<br />$O.OD
<br />$0.00,
<br />$0.00
<br />$0.00:
<br />$0.00
<br />$0,00
<br />0%
<br />$O.OD
<br />$0.00
<br />$0.00
<br />-S-0.00
<br />$0.00
<br />$0.00-
<br />0.%
<br />$O.OD
<br />$2,551,11
<br />s1'4$2.22
<br />($1,957.11)
<br />$,6,600.00
<br />$7,957.11
<br />133%
<br />$0.00
<br />$684.50
<br />$0.00
<br />($4,398.001
<br />$0-00
<br />$4,398.00,
<br />D%
<br />$0.00.
<br />$0.00:
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.01),
<br />G%
<br />$0.00.
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.0o
<br />0%
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0-00
<br />0%
<br />$0.00
<br />$0.00
<br />WOO
<br />$3,533.0D,
<br />59,00O.Do
<br />$5,467.00
<br />61%
<br />$/05.00
<br />$764.96
<br />$236.71
<br />$7,500.00
<br />$7,263.29�_
<br />97%
<br />$0.00-
<br />- $0.00.
<br />..543.1-.2-0. -
<br />$0.0.0
<br />$O.OD
<br />$0.00
<br />$0.00
<br />0%
<br />
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