HomeMy WebLinkAbout2015-05 Financials - Handout at 2015-06-03 Mtg. 2015-MAY
Parks REVENUE MAY ACTUAL BUDGET DIFFERENCE
R 101-45201-34780 Recreation Fees $ - $0.00 $0.00 $0.00
R 101-45201-34781 8K Run $ - $0.00 $3,000.00 $3,000.00
R 101-45201-36200 Misc.Revenues $ - $0.00 $0.00 $0.00
.. R 101-45201-36230 Contributions and Donations $ - $0.00 $15,000.00 $15,000.00
TOTAL RECEIPTS $ - $0.00 $18,000.00 $18,000.00
'arks/Rec.Committee EXPENSES MAY
Minute taker E 101-45200-100 Wages and Salaries(GENERAL) $ - $156.00 $1,000.00 $844.00
E 101-45200-122 FICA $ - $11.93 $100.00 $88.07
E 101-45200-438 Meeting Per Diem $ 360.00 $360.00 $1,800.00 $1,440.00
EXPENSES $ 360.00 $527.93 $2,900.00 $2,372.07
Parks/Rec Programs EXPENSES
MAY ACTUAL BUDGET DIFFERENCE
'Warming House Attendants E 101-45201-100 Wages and Salaries(GENERAL) $ - $2,622.26 $3,000.00 $377.74
E 101-45201-122 FICA $ - $200.61 $200.00 ($0.61)
E 101-45201-151 Worker s Comp Insurance Prem $ - $68.49 $300.00 $231.51
E 101-45201-370 Park Programs/Movies in Park $ - $707.50 $2,350.00 $1,642.50
E 101-45201-371 Music in the Park/AscAP $ 300.00 $635.00 $2,200.00 $1,565.00
E 101-45201-373 8k Run/Walk $ - $0.00 $2,300.00 $2,300.00
E 101-45201-374 Park and Rec Reserve $ - $0.00 $1,039.00 $1,039.00
E 101-45201-428 ACH Charges(on line fees) $ - $0.00 $0.00 $0.00
E 101-45202-430 Misc. -Basketball hoops&posts $ - $5,453.78 $15,000.00 $9,546.22
EXPENSES $300.00 $9,687.64 $26,389.00 16,701.36
TOTAL EXPENSES $300.00 $10,215.57 29,289.00 $19,073.43
** Donations&contributions $ 15,000.00
RESERVE $ 8,471.76
Basketball hoops and posts-BSN Sports $ (5,453.78)
Balance $ 18,017.98