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PARKS & REC AUGUST FINANCIALS <br />REVENUE <br />Account Descr8-20252025Balance2025YTD Budget2025YTD Amt2025 %of Budget <br />R 101-45201-34780 Recreation Fees$0.00($25.00)$0.00$25.000 <br />R 101-45201-34781 8K Run$575.00($141.00)$1,500.00$1,641.00109% <br />R 101-45201-36200 Miscellaneous Revenues($100.00)($1,950.00)$0.00$1,950.000% <br />R 101-45201-36260 Donations and Contributions$0.00$0.00$500.00$500.00100% <br />R 101-45201-36270 Refunds/Reimbursements$0.00($51.00)$0.00$51.000% <br />TOTAL$475.00($2,167.00)$2,000.00$4,167.00 <br />EXPENDITURES - 101-45201 <br />Account Descr8-20252025Balance2025YTD Budget2025YTD Amt2025 %of Budget <br />E 101-45201-100 Wages and Salaries (GENERAL)$0.00$5,118.23$10,600.00$5,481.770.5171 <br />E 101-45201-121 PERA$0.00$0.00$0.00$0.000 <br />E 101-45201-122 FICA$0.00$480.70$900.00$419.300.4659 <br />E 101-45201-130 Cafeteria Contribution$0.00$0.00$0.00$0.000 <br />E 101-45201-132 Parks Programs$0.00$0.00$0.00$0.000 <br />E 101-45201-133 Employer Paid Dental$0.00$0.00$0.00$0.000 <br />E 101-45201-151 Worker s Comp Insurance Prem$0.00($90.00)$300.00$390.001.3 <br />E 101-45201-200 Office Supplies (GENERAL)$9.25$3,990.75$4,000.00$9.250.0023 <br />E 101-45201-210 Operating Supplies$0.00$0.00$0.00$0.000 <br />E 101-45201-300 Professional Srvs$0.00$0.00$0.00$0.000 <br />E 101-45201-303 Engineering Fees$0.00$0.00$0.00$0.000 <br />E 101-45201-304 Legal Fees$0.00$0.00$0.00$0.000 <br />E 101-45201-321 Telephone$0.00$0.00$0.00$0.000 <br />E 101-45201-322 Postage$0.00$100.00$100.00$0.000 <br />E 101-45201-331 Travel Expenses$0.00$0.00$0.00$0.000 <br />E 101-45201-340 Advertising & Printing$0.00$0.00$0.00$0.000 <br />E 101-45201-360 Insurance (Liability Ins.)$0.00$0.00$0.00$0.000 <br />E 101-45201-370 Park Programs/Skate Night$0.00$2,579.58$4,000.00$1,420.420.3551 <br />E 101-45201-371 Music in the Park$0.00($177.68)$6,000.00$6,177.681.0296 <br />E 101-45201-372 Main Street Marketplace$0.00$1,800.00$2,000.00$200.000.1 <br />E 101-45201-373 5/8k Run/Walk$1,299.54$1,050.46$2,700.00$1,649.540.6109 <br />E 101-45201-374 Movie in the Park$510.00$459.32$1,000.00$540.680.5407 <br />E 101-45201-380 Utilities$0.00($180.37)$0.00$180.370 <br />E 101-45201-410 Rentals (GENERAL)$50.00($588.00)$0.00$588.000 <br />E 101-45201-428 ACH File Charge$0.00$0.00$0.00$0.000 <br />E 101-45201-430 Miscellaneous$96.89($200.89)$0.00$200.890 <br />E 101-45201-441 Conf. & Schooling$0.00$0.00$0.00$0.000 <br />E 101-45201-490 Community Event$0.00$0.00$0.00$0.000 <br />E 101-45201-500 Capital Outlay (GENERAL)$0.00$0.00$0.00$0.000 <br />E 101-45201-810 Refunds & Reimb.$0.00($17.27)$0.00$17.270 <br />TOTAL$1,965.68$14,324.83$31,600.00$17,275.17 <br />33 <br /> <br />