2012 Budget - South Suburban Parks and Recreation

LONE TREE RECREATION CENTER:
AQUATICS
RECREATION CENTERS
2012
Budget
Revenue:
31-60-80-840-4100 Pro Lesson Tickets $ 9,460
31-60-80-840-4102 General Admissions 57,494
31-60-80-840-4106 Class Revenue 112,850
31-60-80-840-4135 Reimbursements 2,900
31-60-80-840-4155 Daily Guest Pass 33,684
31-60-80-840-4157 Rental Revenue 5,500
31-60-80-840-4268 Parties/Groups 66,125
Total Revenue 288,013
Expenditures:
31-60-80-840-5001 Full-time Salaries 30,499
31-60-80-840-5002 Part-time Salaries 160,005
31-60-80-840-5009 Benefits 24,263
31-60-80-840-5203 Custodial Supplies 800
31-60-80-840-5204 Postage 350
31-60-80-840-5205 Program Supplies 11,000
31-60-80-840-5207 Chemical Supplies 16,000
31-60-80-840-5230 Printing/Copies 500
31-60-80-840-5302 Minor Tools & Equipment 1,000
31-60-80-840-5400 Utilities Natural Gas 40,000
31-60-80-840-5401 Utilities Electric 74,160
31-60-80-840-5402 Water & Sewer 9,900
31-60-80-840-5403 Telephone 400
31-60-80-840-5453 Red Cross Fees 3,500
31-60-80-840-5701 Service/Material To Maintain Facilities/Buildi 5,800
31-60-80-840-5702 Service/Materials to Maintain Equipment 6,200
31-60-80-840-5812 Uniforms 1,000
31-60-80-840-5854 Mileage Reimbursement 1,200
Total Expenditures $ 386,577
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