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MAYFIELD VILI ' ^° "015 EXPENSE DETAIL
<br />
<br />NUMBER DESCRIPTION 2014 l4 2014 2015
<br /> Initial Budget Final Budget Actual Initial Budget
<br />
<br />101.341.50101 POOL: DIRECTOR'S SALARY $21,000.00 $21,000.00 $13,016.77 $21,000.00
<br />101.341.50102 POOL: SALARIES $127,000.00 $127,000.00 $107,798.45 $127,000.00
<br />101.341.50103 POOL: OVERTIME $0.00 $0.00 $0.00 $0.00
<br />101.341.50110 POOL: LONGEVITY $0.00 $0.00 $0.00 $0.00
<br />101.341.50111 POOL: PERFECT ATTENDANCE $0.00 $0.00 $0.00 $0.00
<br />101.341.50112 POOL: COMPENSATION IN LIEU OF HOSPITALIZATION $0.00 $0.00 $0.00 $0.00
<br />101.341.50114 POOL: EDUCATTONAL BENEFITS $0.00 $0.00 $0.00 $0.00
<br />101.341.50122 POOL:P.E.R.S. $21,000.00 $21,000.00 $16,916.89 $21,000.00
<br />101.341.50123 POOL; MEDICARE $2,200.00 $2,200.00 $1,751.91 $2,200.00
<br />101.341.50130 POOL: HOSPITALIZATION $0.00 $0.00 $0.00 $0.00
<br />101.341.50131 POOL: LIFE INSURANCE $0.00 $0.00 $0.00 $0.00
<br />101.341.50201 POOL: MILEAGE $0.00 $0.00 $0.00 $0.00
<br />101.341.50202 POOL: TRAVEL EXPENSES $0.00 $0.00 $0.00 $0.00
<br />101.341.50300 POOL: TRAINING REGISTRATION $0.00 $0.00 $275.00 $500.00
<br />101.341.50301 POOL: MEETINGS $0.00 $0.00 $0.00 $0.00
<br />101.341.50302 POOL: SUBSCRIPTIONS $0.00 $0.00 $0.00 $0.00
<br />10].341.50303 POOL: DUES $500.00 $500.00 $300.00 $500.00
<br />101.341.50310 POOL: TELEPHONE $2,400.00 $2,400.00 $2,565.77 $2,400.00
<br />101.341.50311 POOL: GAS $12,000.00 $15,000.00 $13,404.36 $12,000.00
<br />101.341.50312 POOL: ELECTRIC $38,000.00 $43,000.00 $44,058.71 $40,000.00
<br />101.341.50313 POOL: WATER $35,000.00 $40,000.00 $39,969.52 $35,000.00
<br />101.341.50315 POOL: SEWER $0.00 $0.00 $0.00 $0.00
<br />101.341.50340 POOL: PROFESSIONAL SERVICES $4,000.00 $4,000.00 $500.00 $4,000.00
<br />101.341.50350
<br />- POOL: MISCELLANEOUS CONTRACTUAL SERVICES $5,000.00 $5,000.00 $6,]95.31 $5,000.00
<br />
<br />101.341.50351
<br />POOL: SUMMER SIZZLER CONTRACTUAL
<br />$3,000.00
<br />$3,000.00
<br />$1,834.60 _
<br />_. _.,_ ,
<br />~Q00 ..~,_.._ _...._ v _. . _~_ - ~ __- -.~. __----
<br />not being held in 2015
<br />101.341.50360 POOL: REPAIR AND MAINTENANCE $5,000.00 $5,000.00 $2,139.70 $5,000.00
<br />101.341.50405 POOL: CHEMICALS AND POOL SUPPLIES $16,000.00 $16,000.00 $16,002.75 $16,000.00
<br />101.341.50430 POOL: TOOLS $0.00 $0.00 $0.00 $0.00
<br />101.341.50440 POOL: SMALL EQUIPMENT $0.00 $0.00 $667.98 $750.00
<br />101.341.50450 POOL: COMMUNICATION EQUIPMENT $0.00 $0.00 $0.00 $0.00
<br />101.341.50460 POOL: CLEANING SUPPLIES $0.00 $0.00 $0.00 $0.00
<br />101.341.50481 POOL: CLOTHING AND GEAR $3,000.00 $3,000.00 $3,139.20 $3,000.00
<br />101.341.50483 POOL: SUMMER SIZZLER SUPPLIES $2,000.00 $2,000.00 $1,623.72 $0.00 not being held'in2015
<br />'
<br />
<br />101.341.50490
<br />POOL: MISCELLANEOUS SUPPLIES AND EQUIPMENT
<br />$5,000.00
<br />$5,000.00
<br />$6,909.73
<br />$5,000.00 _ _
<br />_ _ _
<br />101.341.59350 MISC. CONTRACT. SERVICES -WILDCAT CENTER POOL $0.00 $0.00 $0.00 $0.00
<br />101.341.59999 POOL: REFUNDS $2,000.00 $2,000.00 $1,050.00 $2,000.00
<br />
<br />101.342.50101 POOL CONCESSIONS: SALARIES $11,000.00 $11,000.00 $11,535.08 $11,000.00
<br />101.342.50122 POOL CONCESSIONS:P.E.R.S. $1,600.00 $1,600.00 $1,614.99 $1,600.00
<br />101.342.50123 POOL CONCESSIONS: MEDICARE $160.00 $160.00 $167.25 $160.00
<br />101.342.50440 POOL CONCESSIONS: SMALL EQUH'MENT $500.00 $500.00 $236.00 $500.00
<br />101.342.50490 POOL CONCESSIONS: MISCELLANIOUS SUPPLIES & EQUIPMENT $15,000.00 $15,000.00 $12,419.11 $15,000.00
<br />
<br />101.361.50331 PRINTING, REPRODUCTION & BINDING $0.00 $0.00 $0.00 $0.00
<br />101.361.50350 ACTIVITIES COMMITTEE CONTRACTUAL $33,000.00 $33,000.00 $24,643.77 $33,000.00
<br />101.361.50351 FOURTH OF JULY CONTRACTUAL SERVICES $14,000.00 $14,000.00 $13,913.00 $14,000.00
<br />101.361.50352 FIFTIES NIGHT CONTRACTUAL SERVICES $8,000.00 $8,000.00 $7,783.00 $8,000.00
<br />101.361.50353 TREELIGHTING CEREMONY CONTRACTUAL SERVICES $500.00 $500.00 $400.00 $500.00
<br />101.361.50354 PAYMENT TO PROGRESSIVE-FITNESSFEES $22,200.00 $22,200.00 $15,263.03 $13,000.00
<br />101.361.50490 ACTIVITIES COMMITTEE SUPPLIES $3,000.00 $3,000.00 $1,288.82 $5,000.00
<br />101.361.50491 FOURTH OF JULY SUPPLIES & EQUIPMENT $100.00 $100.00 $0.00 $100.00
<br />
<br />101.361.50492
<br />FIFTIES NIGHT SUPPLIIiS & EQUIPMENT
<br />$7,000.00
<br />$7,000.00
<br />$7,513.89
<br />$7,500.00 _
<br />101.361.50493 TREELIGHTING CEREMONY SUPPLIES & EQUIPMENT $1,000.00 $1,000.00 $902.47 $1,000.00
<br />
<br />101.371.50350 YOUTH PROGRAMS CONTRACTUAL SERVICES -MHS F[ELD HOUSE $0.00 $0.00 $0.00 $0.00
<br />101.371.50351 ADULT PROGRAMS CONTRACTUAL SERVICES -MHS FIELD HOUSE $0.00 $0.00 $0.00 $0.00
<br />101.371.50490 YOUTH PROGRAMS MISCELLANEOUS SUPPLIES -MHS FIELD HOUSE $0.00 $0.00 $0.00 $0.00
<br />101.371.50491 ADULT PROGRAMS MISCELLANEOUS SUPPLIES -MHS FIELD HOUSE $0.00 $0.00 $0.00 $0.00
<br /> TOTAL RECREATION $1,017,210.00 $1,048,210.00 $950,387.26 $1,044,010.00 ~
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