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PARKS & REC REVENUE (45201)
<br />Account DescrJAN 2024FEB 2024MAR 2024APRIL 202430-May-242024 YTD Budget2024 YTDBalance2024YTD Amt2024 % YTDBalance
<br />R 101-45201-34780 Recreation Fees$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.000%
<br />R 101-45201-34781 8K Run$0.00$0.00$0.00$0.00$0.00$1,500.00$1,500.00$0.00100%
<br />R 101-45201-36200 Miscellaneous Revenues$0.00$825.00$0.00$400.00$150.00$0.00($1,375.00)$1,375.00100%
<br />(Main Street Market)
<br />R 101-45201-36260 Donations and
<br />$0.00$0.00$0.00$500.00$0.00$500.00$0.00$500.00100%
<br />($500 Lion's Donation)
<br />Contributions
<br />R 101-45201-36270 Refunds/Reimbursements$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.000%
<br />TOTAL REVENUE JAN THRU MAY 2024
<br />$0.00$825.00$0.00$900.00$150.00$2,000.00$125.00$1,875.00$3.00
<br />PARKS & REC EXPENSES (45201)
<br />Account DescrJAN 2024FEB 2024MAR 2024APRIL 202430-May-242024 YTDBudget2024YTD Amt2024 YTDBalance2024 %of Budget
<br />E 101-45201-100 Wages and Salaries
<br />$1,771.86$519.28$452.43$456.50$468.73$5,900.00$3,668.80$2,231.2062%
<br />(GENERAL)
<br />E 101-45201-121 PERA$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.000%
<br />E 101-45201-122 FICA$135.54$39.74$34.62$34.93$35.87$500.00$280.70$219.3056%
<br />E 101-45201-130 Cafeteria Contribution$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.000%
<br />E 101-45201-132 Parks Programs$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.000%
<br />E 101-45201-133 Employer Paid Dental$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.000%
<br />E 101-45201-151 Worker s Comp Insurance
<br />$0.00$0.00$0.00$310.00$0.00$300.00$310.00($10.00)103%
<br />Prem
<br />E 101-45201-200 Office Supplies (GENERAL)$40.38$0.00$0.00$0.00$0.00$0.00$40.38($40.38)0%
<br />E 101-45201-210 Operating Supplies$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.000%
<br />E 101-45201-300 Professional Srvs$0.00$0.00$0.00$0.00$0.00$4,000.00$0.00$4,000.000%
<br />E 101-45201-303 Engineering Fees$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.000%
<br />E 101-45201-304 Legal Fees$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.000%
<br />E 101-45201-321 Telephone$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.000%
<br />E 101-45201-322 Postage$0.00$0.00$0.00$0.00$53.33$100.00$53.33$46.6753%
<br />E 101-45201-331 Travel Expenses$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.000%
<br />E 101-45201-340 Advertising & Printing$266.64$0.00$0.00$0.00$0.00$0.00$266.64($266.64)0%
<br />(Skate/Sled Night)
<br />E 101-45201-360 Insurance (Liability Ins.)$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.000%
<br />E 101-45201-370 Park Programs/Skate Night$0.00$195.36$0.00$0.00$0.00$4,000.00$195.36$3,804.645%
<br />(Hay/Snowplow Name/Skate night supplies)
<br />E 101-45201-371 Music in the Park$500.00$0.00$0.00$0.00$2,938.92$4,500.00$3,438.92$1,061.0876%
<br />E 101-45201-372 Main Street Marketplace$0.00$0.00$0.00$0.00$200.00$2,000.00$200.00$1,800.0010%
<br />(Facepainting)
<br />E 101-45201-373 5/8k Run/Walk$0.00$0.00$0.00$0.00$350.00$2,700.00$350.00$2,350.0013%
<br />(1st, 2nd, Honorable Fete des Lacs drawings)
<br />E 101-45201-374 Movie in the Park$0.00$0.00$0.00$0.00$0.00$800.00$0.00$800.000%
<br />E 101-45201-380 Utilities$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.000%
<br />E 101-45201-410 Rentals (GENERAL)$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.000%
<br />E 101-45201-428 ACH File Charge$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.000%
<br />E 101-45201-430 Miscellaneous$0.00$453.96$1,218.00$30.23$0.00$0.00$1,702.19($1,702.19)0%
<br />(Cups, supplies, signs, snowplow decal)
<br />E 101-45201-441 Conf. & Schooling$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.000%
<br />E 101-45201-490 Community Event$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.000%
<br />E 101-45201-500 Capital Outlay (GENERAL)$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.000%
<br />E 101-45201-810 Refunds & Reimb.$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.000%
<br />Total 45201 Expenses$942.56$689.06$1,252.62$375.16$3,578.12$18,900.00$6,837.52$12,062.48$3.17
<br />Parks & Rec Maintanence (45202)
<br />Account DescrJAN 2024FEB 2024MAR 2024APRIL 202430-May-242024 YTDBudget2024YTD Amt2024 YTDBalance2024 %of Budget
<br />E 101-45202-100 Wages and Salaries
<br />$2,583.75$2,150.62$2,138.98$2,191.83$1,058.98$58,900.00$10,124.16$48,775.84 $ 0.17
<br />(GENERAL)
<br />E 101-45202-121 PERA$184.25$161.30$160.42$164.39$79.42$2,800.00$749.78$2,050.22 $ 0.27
<br />E 101-45202-122 FICA$188.93$167.08$166.78$170.49$82.55$4,500.00$775.83$3,724.17 $ 0.17
<br />E 101-45202-130 Cafeteria Contribution$210.00$420.00$420.00$420.00$210.00$5,800.00$1,680.00$4,120.00 $ 0.29
<br />E 101-45202-133 Employer Paid Dental$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 $ -
<br />E 101-45202-134 Employer Paid Life$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 $ -
<br />E 101-45202-142 Unemployment Benefit
<br />$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 $ -
<br />Payments
<br />E 101-45202-151 Worker s Comp Insurance
<br />$0.00$0.00$0.00$2,969.00$0.00$1,600.00$2,969.00($1,369.00) $ 1.86
<br />Prem
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