2012 Budget - South Suburban Parks and Recreation

COOK CREEK POOL
OTHER RECREATION FACILITIES
2012
Budget
Revenue:
31-80-86-840-4100 Pro Lesson Tickets $ 1,305
31-80-86-840-4102 General Admissions 81,254
31-80-86-840-4103 Season Tickets 1,055
31-80-86-840-4106 Class Revenue 18,244
31-80-86-840-4122 Concession Self Operated 40,000
31-80-86-840-4130 Pro Shop Sales 200
31-80-86-840-4135 Uniform Reimbursements 2,000
31-80-86-840-4155 Pass Sales 29,295
31-80-86-840-4157 Facility Rental 1,710
31-80-86-840-4208 Lone Tree Event Revenue 1,000
31-80-86-840-4268 Parties 4,230
Total Revenue 180,293
Expenditures:
31-80-86-840-5001 Full-Time Salaries 6,100
31-80-86-840-5002 Part Time Salaries 64,676
31-80-86-840-5006 Concession Salary 10,007
31-80-86-840-5009 Fringe Benefits 9,120
31-80-86-840-5203 Custodial Supplies 1,000
31-80-86-840-5204 Postage 200
31-80-86-840-5205 Program Supplies 2,500
31-80-86-840-5206 Food & Concession Supplies 14,000
31-80-86-840-5207 Chemical Supplies 9,500
31-80-86-840-5208 Pro Shop Supplies 100
31-80-86-840-5230 Printing/Copies 800
31-80-86-840-5302 Minor Tools & Equipment 200
31-80-86-840-5400 Utilities Natural Gas 13,000
31-80-86-840-5401 Utilities Electric 15,500
31-80-86-840-5402 Water & Sewer 7,500
31-80-86-840-5403 Telephone 500
31-80-86-840-5453 Red Cross Fees 1,200
31-80-86-840-5501 Contractual Services 674
31-80-86-840-5701 Services/Materials to Maintain Facilities/B 3,000
31-80-86-840-5702 Ser/Mat to Maintain Equipment 4,000
31-80-86-840-5812 Uniforms 500
31-80-86-840-5854 Mileage Reimbursement 300
Total Expenditures $ 164,378
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