HomeMy WebLinkAbout2011 11 01 Regular 601 Community Events Revenues-ExpensesPARKS AND RECREATION
ADVISORY COMMITTEE
AGENDA
ITEM 601
November 1, 2011
Regular Meeting
Consent
Informational
Public Hearing
Regular X
Mgr. / Dept.
Authorization
REQUEST: The Parks and Recreation Advisory Committee is requested to review this Agenda
Item.
90500
90100
90200
Hometown Harvest
July 4th
Tree Lighting
Revenues & Transfers
FY 2011 Rentals
$3,200.00
$75.00
$2,800.00
Donations
$1,250.00
$10,125.00
$2,800.00
Transfer from Gen FY 2010 receipt
$250.00
Total Funding
$5,600.00
$4,700.00
$10,200.00
Expenditures
Paid
$5,273.16
$20,487.16
$4,294.39
Outstanding -
Outstanding -
Budget
Total Expenses excl of Payroll
$5,273.16
$20,487.16
$4,294.39
Payroll Overtime
$1,717.00
$5,540.00
fica /pension on OT
$518.00
$1,669.00
Reimbursable payroll costs
$2,235.00
$7,209.00
$5,635.00
$10,485.31
From Gen Fund (Oct)
$3,000.00
Investment Gains
$119.02
From Gen Fund (Nov)
$32,000.00
9.22.11
Current Fund Balance in #118
$10,485.31
$0.00
$0.00
Expected Fund Balance
$0.00
$10,485.31