HomeMy WebLinkAbout2017-03-01 HandoutsJanuary 2017
YEAR TO DATE
Parks REVENUE
January
TOTALS
BUDGET
DIFFERENCE
R 101-45201-34780 Recreation Fees
$
-
$0.00
$0.00
R 101-45201-34781 8K Run
$3,600.00
$3,60000
R 101-45201-36200 Misc. Revenues
$0.00
$0.00
" R 101-45201-36260 Donations & Contributions
$0.00
$0.00
TOTAL RECEIPTS
$ -
$0.00 $3,600.00
$3,600.00
YEAR TO DATE
arks/Rec. Committee EXPENSES
January
TOTALS
BUDGET
Minute taker E 101-45200-100 Wages and Salaries (GENERAL)
$1,000.00
$1,000.00
E 101-45200-122 FICA
$10000
$10000
E 101-45200-438 Meeting Per Diem
$1,60000
$1,600.00
EXPENSES
$ -
$0.00 $2,70000
$2,700.00
Parks/Rec Programs EXPENSES
YEAR TO DATE
January
TOTALS
BUDGET
DIFFERENCE
warmmgHouse Attendants E 101-45201-100 Wages and Salaries (GENERAL)
$
855.12
$855.12
$3,000.00
$2,144.88
E 101-45201-122 FICA
$
65.42
$65.42
$200.00
$134.58
E 101-45201-151 Workers Comp Insurance Prem
$
-
$0.00
$300.00
$300.00
E 101-45201-210 Operating Supplies
$
40.97
$40.97
$0.00
($4097)
E 101-45201-300 Professional Services
$
-
$0.00
$0.00
$0.00
E 101-45201-300 Postage
$
-
$0.00
$100.00
$0.00
E 101-45201-370 Park Programs/Movies in Park
$
-
$0.00
$2,300.00
$2,300.00
E 101-45201-371 Music in the Park/Ascaa
$
341.00
$341.00
$2,500.00
$2,159.00
E 101-45201-373 8k Run/Walk
$
481.57
$481.57
$2,000.00
$1,518.43
E 101-45201-374 Park and Rec Reserve
$
-
$0.00
$0.00
$000
E 101-45201-428 ACH Charges (on line fees)
$
$0.00
$0.00
$0.00
E 101-45201-441 Conf & Schooling
$
$0.00
$0.00
$000
EXPENSES
$1,784.08
$1,784.08 $10,400.00
8,515.92
1
TOTAL EXPENSES
$1,784.08
$1,784.08 $13,100.00
$11,215.92
February 2017
Parks REVENUE
R 101-45201-34780 Recreation Fees
R 101-45201-34781 8K Run
R 101-45201-36200 Misc. Revenues
** R 101-45201-36260 Donations & Contributions
TOTAL RECEIPTS
arks/Rec. Committee EXPENSES
Minute raker E 101-45200-100 Wages and Salaries (GENERAL)
E 101-45200-122 FICA
E 101-45200-438 Meeting Per Diem
YEAR TO DATE
February TOTALS
$ - $0.00
YEAR TO DATE
=ebruary TOTALS
EXPENSES $ -
Parks/Rec Programs EXPENSES
Warming House Attendants E 101-45201-100 Wages and Salaries (GENERAL)
$
56.19
E 101-45201-122 FICA
$
4.35
E 101-45201-151 Worker s Comp Insurance Prem
$
-
E 101-45201-210 Operating Supplies
$
DIFFERENCE
E 101-45201-300 Professional Services
$
-
E 101-45201-300 Postage
$
-
E 101-45201-370 Park Programs/Movies in Park
$
825.00
E 101-45201-371 Music in the Park/ASCAP
$
-
E 101-45201-373 8k Run/Walk
$
-
E 101-45201-374 Park and Rec Reserve
$
$0.00
* E 101-45201-428 ACH Charges (on line fees)
$
-
E 101-45201-441 Conf. & Schooling
$
30.00
EXPENSES
$2,00000
$1,51843
$0.00
$916.14
$000
$0.00
TOTAL EXPENSES
$000
$30.00
($30.00)
$916.14
BUDGET DIFFERENCE
$0.00
$000
$3,600.00
$3,600.00
$0.00
$000
$000
$0.00
BUDGET
$1,000.00 $1,000.00
$100.00 $100.00
$1,600.00 $1,60000
$0.00
$2,700.00
$2,700.00
YEAR TO DATE
TOTALS
BUDGET
DIFFERENCE
$911.91
$3,000.00
$2,088.09
$69.77
$200.00
$13023
$0.00
$300.00
$30000
$40.97
$0.00
($40.97)
$0.00
$0.00
$0.00
$0.00
$100.00
$0.00
$825.00
$2,300.00
$1,475.00
$341.00
$2,500.00
$2,15900
$481.57
$2,00000
$1,51843
$0.00
$0.00
$000
$0.00
$0.00
$000
$30.00
($30.00)
($3000)
$2,700.2211
$10,370.001
1 7,599.78
$2,700.2211
$13,070.001
1 $10,299.78