2012 Budget - South Suburban Parks and Recreation

ENTERPRISE FUND OTHER
2012
Budget
INTEREST INCOME
Revenues:
31-10-01-100-4050 Interest Earnings $ 3,000
TOTAL INTEREST INCOME 3,000
REGISTRATION REVENUE
Revenues:
31-11-81-150-4110 Cash Over/Under (300)
31-11-81-150-4165 ID Card Revenue 26,000
TOTAL REGISTRATION REVENUE 25,700
TOTAL ADMINISTRATION REVENUE 28,700
ADMINISTRATION
Expenditures:
31-10-01-100-5106 Merchant Vendor Fees 350,000
31-10-01-100-5857 Overhead Chargeback 390,068
31-10-01-115-5857 Overhead Chargeback 231,944
Total Expenditures 972,012
REGISTRATION EXPENDITURES
Expenditures:
31-11-81-150-5001 Full Time Salaries 82,805
31-11-81-150-5002 Part Time Salaries 72,933
31-11-81-150-5009 Fringe Benefits 23,984
31-11-81-150-5204 Postage 725
31-11-81-150-5205 Program Supplies 19,500
31-11-81-150-5230 Printing/Copies 170
31-11-81-150-5403 Telephone 50
31-11-81-150-5854 Mileage Reimbursement 500
Total Expenditures 200,667
HUMAN RESOURCES
Expenditures:
31-12-01-100-5857 Overhead Chargeback 316,871
Total Human Resources Expenditures 316,871
INSURANCE
Expenditures:
31-10-01-110-5857 Overhead Chargeback 268,000
Total Insurance Expenditures 268,000
TOTAL ADMINISTRATION EXPENDITURES $ 1,757,550
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