2012 Budget - South Suburban Parks and Recreation

REVENUE CATEGORIES
Other Program Revenue
Includes miscellaneous revenue for Programs, including; fines, ID cards, Locker/Towel
rentals, banquet fees, athletic field rentals, etc…
Rental Revenue
Rental income is generated by the rental of all or a portion of one of our facilities for
private use for an event or party. Facilities include; Ice Arenas, Recreation Centers,
Family Sports Center, pools, etc…
Sponsorship Revenue
This revenue is generally given by a business to support certain programs or events.
Annually we receive $25,000 from Pepsi and $6,000 for Red Bull for using their product
exclusively.
Other Revenue
Includes all other miscellaneous revenue not included in another category above; such as
reimbursements, cash over/under accounts, etc…
EXPENDITURE CATEGORIES
Salary
Salary expenditures include salary costs for full-time, part-time, concessions, overtime,
regular part-time, board salary, tips, and contractual/pro lesson payments to employees.
Benefits
The cost of benefits for District employees includes; FICA, Medicare, workers’ comp,
insurance, District’s contribution to health care, dental and life insurance, pension
contributions, etc…
Program Expenses
Includes expenses for events, uniforms, tournaments, driving range, tours, junior golf,
etc… Programs supplies are included in supplies.
Other Program Expenses
Includes miscellaneous fees paid to Red Cross, schools, Ice associations, etc….
Restaurant Sales Expense
Restaurant Sales Expense includes expenses for alcohol, beer, vending, and tobacco.
Concession supplies (food) are included in supplies.
Supplies
Supplies include expenditures for office, custodial, postage, program, chemical,
educational, and concession (food) supplies.
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