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0
<br /> RECREATION FUND
<br /> REVENUE & EXPENDITURE HISTORY
<br /> 1983 1984 1985 1986 1987 1988*
<br /> REVENUE SOURCE
<br /> League Fees $0 $0l^ $6'390 $5.232 35,926 $5,225
<br /> Registration Fees 6,762 8,649 8,549 12,873 14,281 16,754
<br /> Interest Income 386 0 102 1077 732 388
<br /> Miscellaneous 1,016 100 0 1,300 0 0
<br /> TOTAL REVENUES 8, 164 8,749 15,041 20,482 20,939 22,367
<br /> EXPENDITURE OBJECT
<br /> Salaries 7, 180 9.324 9,484 23,347 34,630 27,957
<br /> Community Education Pro8 11,055 11,346 9,878 20,775 14,758 9,792 .
<br /> Miscellaneous 3348 6087 5849 3703 4619 3675
<br /> 2. 2,
<br /> Capital Outlay O 0 0 0 1,865 2,50O
<br /> TOTAL EXPENDITURES 21°583 26,757 25,211 47,825 55,872 43,924
<br /> EXCESS REVENUE
<br /> (EXPENDITURES) (13,419) (18,008) (10, 170) (27,343) (34,933) (21,557)
<br /> ����
<br /> OTHER FINANCING
<br /> `w�
<br /> SOURCES (USES) 17,000 18,000 24,000 27,550 14,500 3. 31,500
<br /> BALANCE SHEET INFORMATION
<br /> CASH BALANCE $3,581 $4, 122 $17,403 $17,839 ($2,440) $7, 119
<br /> ACCOUNTS RECEIVABLE 0 0 0 585 0 0
<br /> ACCOUNTS PAYABLE 0 549 0 814 383 0
<br /> FUND BALANCE 3,581 3~573 17,403 17,610 (2,823) 7, 119
<br /> * Through August 31, 1988
<br /> 1. In 1984 Softball League Fees were credited to the Park Dedication Fund
<br /> 2. Ballfield irrigation system and shelter
<br /> 3. This is net of $14,000 in fund equity transferred back to the
<br /> General Fund
<br /> 4111
<br /> •
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