ABERDEEN BOARD OF PARKS & RECREA110N JIONTHLY ...
ABERDEEN BOARD OF PARKS & RECREA110N JIONTHLY TREASlJREn-REPORT
l PROGRAM SUMMARY
PROGRAM ACCOUNT 01: 03:
06: 07: 09:
10: II: 14:
15: 16:
20: JO·
31: 40: 43: 48c 49:
50: 53: 60c 62: 67: 68: 19:. 71:
15: 76:
79:
80: 81: 82: 8):
General Fund Golden Age aub Ballet/Jazzlfap Gymnastics Soccer Weightlifting
Baslrelball T.ae KwonDo (Golden.llt~msl Aikido Wrestling Tennis Baseball Youth Softball Football North Bay Rugby ~·.~Ue~
North Bay Rugby Youth Pgm
CbessOub Basketball Cheerleading
Summer: Ceneerts Parks/Special Events SwanFest Jean Davis Memorial Fund
$1,249.10 2,844.73 16,416.42 3,97241 6,833.54 6,773.36 6,640.94 6,6:5'1.16 9,372.63 5,858.29 435.55 l5Jl37.36 6,553.37 13,249.43 535.67 Wi,5Yi1:1 8,274.23 6.88 438.59 24R2l 16,052.87 2,128.34 340.00
~Pr~
2>29;~
Summer Basketball Academy Track & Field Team Softball Ct> W.anile'ScceerCamp& Tonm Field Hockey Roller Hockey Roller Derby (ffurfCo Hellions)
51335 3,269.51 25.00
~Mo&tctoh
98: 99:
Liability Insurance $ HOlding Acct Council $Holding Acct City $ Holding Acct
00:
Unclaimed Deposits
97:
04101 BAl.ANCE
TOTALS
04130 INCOME
EXPENSE
$0.00 412.25 0.00
0.00
-$434.04 -350.00 -195.42 -200.00 0.00 0.00 -845.98 0,00 0.00 -1,486.&4 0.00 -8,862,10 -1,520.00 0.00 0.00 tlOO· -476.04 0.00 0.00 ROO 0.00
OJ)()
OJ)()
0.00 0:.00' 11,356.00
0.00
OJlO
0.00 0.00
60.51 (100 0.00 2,209.75 0.00 400Jl0 50.00 10,657.48 0.00 (HlG 5,185.00 0.00 0.00
l PROGRAM SUMMARY
PROGRAM ACCOUNT 01: 03:
06: 07: 09:
10: II: 14:
15: 16:
20: JO·
31: 40: 43: 48c 49:
50: 53: 60c 62: 67: 68: 19:. 71:
15: 76:
79:
80: 81: 82: 8):
General Fund Golden Age aub Ballet/Jazzlfap Gymnastics Soccer Weightlifting
Baslrelball T.ae KwonDo (Golden.llt~msl Aikido Wrestling Tennis Baseball Youth Softball Football North Bay Rugby ~·.~Ue~
North Bay Rugby Youth Pgm
CbessOub Basketball Cheerleading
Summer: Ceneerts Parks/Special Events SwanFest Jean Davis Memorial Fund
$1,249.10 2,844.73 16,416.42 3,97241 6,833.54 6,773.36 6,640.94 6,6:5'1.16 9,372.63 5,858.29 435.55 l5Jl37.36 6,553.37 13,249.43 535.67 Wi,5Yi1:1 8,274.23 6.88 438.59 24R2l 16,052.87 2,128.34 340.00
~Pr~
2>29;~
Summer Basketball Academy Track & Field Team Softball Ct> W.anile'ScceerCamp& Tonm Field Hockey Roller Hockey Roller Derby (ffurfCo Hellions)
51335 3,269.51 25.00
~Mo&tctoh
98: 99:
Liability Insurance $ HOlding Acct Council $Holding Acct City $ Holding Acct
00:
Unclaimed Deposits
97:
04101 BAl.ANCE
TOTALS
04130 INCOME
EXPENSE
$0.00 412.25 0.00
0.00
-$434.04 -350.00 -195.42 -200.00 0.00 0.00 -845.98 0,00 0.00 -1,486.&4 0.00 -8,862,10 -1,520.00 0.00 0.00 tlOO· -476.04 0.00 0.00 ROO 0.00
OJ)()
OJ)()
0.00 0:.00' 11,356.00
0.00
OJlO
0.00 0.00
60.51 (100 0.00 2,209.75 0.00 400Jl0 50.00 10,657.48 0.00 (HlG 5,185.00 0.00 0.00
