2012 Budget - South Suburban Parks and Recreation

RECREATION CENTERS
2012
Budget
LONE TREE RECREATION CENTER:
GENERAL OPERATIONS
Revenue:
31-60-80-140-4100 Pro Lesson Tickets $ 1,500
31-60-80-140-4102 General Admission 57,494
31-60-80-140-4122 Concession Self Operated 11,500
31-60-80-140-4125 Contractual Sales 5,000
31-60-80-140-4130 Pro Shop Sales 6,000
31-60-80-140-4135 Uniform Reimbursement 1,200
31-60-80-140-4155 Daily Guest Pass 218,318
31-60-80-140-4157 Facility Rental 45,400
31-60-80-140-4165 ID Card Revenue 12,100
31-60-80-140-4183 Corporate Wellness Membership 1,000
31-60-80-140-4265 Babysitting Revenue 8,759
Total Revenue 368,271
Expenditures:
31-60-80-140-5001 Full-time Salary 97,657
31-60-80-140-5002 Part-time Salary 110,680
31-60-80-140-5009 Benefits 40,987
31-60-80-140-5201 Office Supplies 2,500
31-60-80-140-5204 Postage 500
31-60-80-140-5205 Program Supplies 5,000
31-60-80-140-5206 Food & Concession Supplies 5,000
31-60-80-140-5208 Pro Shop Supplies 4,000
31-60-80-140-5230 Printing/Copies 2,500
31-60-80-140-5400 Utilities Natural Gas 28,000
31-60-80-140-5401 Utilities Electric 50,000
31-60-80-140-5402 Water & Sewer 8,000
31-60-80-140-5403 Telephone 13,632
31-60-80-140-5408 Utility Allocation (8,000)
31-60-80-140-5501 Contractual Services 2,640
31-60-80-140-5503 Contractual Persons 1,050
31-60-80-140-5805 Staff Development 500
31-60-80-140-5812 Staff Uniforms 450
31-60-80-140-5854 Mileage Reimbursement 1,500
31-60-80-970-9001 Equip Lease Principal 47,009
31-60-80-970-9002 Equip Lease Interest Pymt 1,763
Total Expenditures $ 415,368
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