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PARK PROGRAMS FUND
<br /> 1994 1995 PROPOSED
<br /> ACCT. REVENUE BUDGET 1991 1992 1993 ADOPTED 1994 PROPOSED INCREASE
<br /> ACCOUNT TITLE ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED BUDGET DECREASE
<br /> CHARGES FOR SERVICES
<br /> 34310 RECREATION FEES $7, 294 $6, 906 $8, 942 $7, 000 $8, 486 $7, 000 0.0%
<br /> 34340 NON- RESDENT rE.Ls 0 286 328 300 322 300 0.0%
<br /> TOTAL CHARGES FOR SERVICES $7, 294 $7, 192 $9, 270 $7, 300 $8, BOB $7, 300 0.0%
<br /> MISCELLANEOUS
<br /> 36211 BJTEREST ON INVESTMENTS 301 428 118 173 330 176 1.7%
<br /> 36400 MISCELLANEOUS 0 1, 532 0 0 0 0 ERR
<br /> 39200 OPERATING TRANSFERS 8, 865 7, 628 8, 115 15, 892 15, 892 14, 000 -11.9%
<br /> TOTAL MISCELLANEOUS $9, 166 $9, 688 $8, 234 $15, 065 $16, 222 $14, 176 -11.8%
<br /> TOTAL REVENUES $15, 450 $16, 880 $17, 504 $23, 365 $25, 030 $21, 476 -8.1%
<br /> EXPENDITURE BUDGET
<br /> WAGES COMPENSATION
<br /> 60530 SEASONAL EMPLOYEES $9, 147 $10, 188 $15, 039 $17, 500 $18, 285 $15, 742 -10.0%
<br /> 64012 FICA CONTRIBUTIONS 482 810 1, 155 1, 340 1, 399 1, 204 -10.1%
<br /> TOTAL WAGES COMPENS. $9, 629 $10, 998 $16, 194 $18, 840 $19, 684 $16, 946 -10.1%
<br /> MATERIALS SUPPLE
<br /> 70100 OFFICE SUPPLE 120 120 120 120 120 120 0.0%
<br /> 70300 RECREATION SUPPLIES 1, 589 1, 443 1, 763 1, 800 1, 788 1, 800 0.0%
<br /> 70440 PRINT PU8L6F1NG 1, 010 483 521 650 570 650 0.0%
<br /> 73000 TOOLS EQUIPMENT 71 0 281 500 420 500 0.0%
<br /> TOTAL MATERIALS SUPPLE $2, 790 $2, 046 $2, 685 $3, 070 $2, 898 $3, 070 0.0%
<br /> OTHER SERVICES CHARGES
<br /> 80310 AUDIT 0 153 146 155 155 160 3.2%
<br /> 87500 RENTAL OF EQUPMENT 318 89 420 500 387 500 0.0%
<br /> 89000 h95CELLANEOUS (EVENTS) 1, 924 767 640 800 761 800 0.0%
<br /> TOTAL OTHER SERVICES $2, 242 $1, 009 $1, 206 $1, 455 $1, 303 $1, 460 0.3%
<br /> TOTAL EXPENDITURES 514, 661 $14, 053 $20, 085 $23, 365 $23, 885 $21, 476 -8.1%
<br /> FUND BALANCE JANUARY 1 ($1, 798) $1 $2, 828 $247 $247 $1, 392 463.6%
<br /> NET INCREASE (DECREASE)
<br /> N FUND BALANCE $1, 799 $2. 827 ($2, 581) $0 $1, 145 $0 ERR
<br /> FUND BALANCE DECEMBER 31 $1 $2, 828 $247 $247 $1, 392 $1, 392 463.6%
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