HomeMy WebLinkAboutTreasurer's Report CITY Oi�ST.J[161�.PH
MEMORANDUM
Date: 12/13/12
From: Lori Bartlett,Finance Director
Re: November Financial Report
St.Joseph Park Board,
Included in your December Board packet is the November financial report. You will notice the balance
increased a little due to a$6,000 transfer from the Cit�s general fund. This was a parks capital budget set
aside for parks.
Thank you for your time and dedication to the City!
Sincerely,
�ori�art�ett
St.Joseph Finance Director
Enclosures
1
ri CITY OF ST JOSEPH
�`� ����� "" _. � Park Board Balance Sheet
Current Period:November 2012
MTD MTD YTD YTD Curcent
Account Dexr Begin Yr Debit Credit Debit Credit Balance
FUND 205 Park Dedication
G 205-10100 Cash $72,835.88 $6,091.34 $284.44 $30,941.01 $33,448.72 $70,328.17
G 205-30450 Interest Receivable $69.09 $0.00 $0.00 $0.00 $69.09 �0.00
G 205-11900 Notes Recelvable $0.00 $0.00 $0.00 $0.00 $0.00 �0.00
G 205-20200 Accounts Payable -$144.95 $0.00 $0.00 $144.95 $0.00 $0.00
G 205-22204 Deferred Revenue $0.00 $0.00 $0.00 $Q.00 $0.00 $0.00
G 205-25310 Appropriated Fund Balance -$72,760.02 $284.44 $6,091.34 $33,517.81 $31,085.96 -$70,328.17
FUND 205 Park Dedication $0.00 $6,375.78 $6,375.78 $64,603.77 $64,603.77 $0.00
$0.00 $6,375.78 $6,375.78 $64,603.77 $64,603.77 $O.OQ
��1��J�.� CITY OF ST JOSEPH
Park Board Revenue � °'�"" '
Cu►rent Pe�iod:November 2012
2012 YTD November 2012 Mo of
Account Descr Bu 2012 Amt YfD Amt Balance B t
FUND 205 Park Dedication
R 205-45203-34114 Park Dedication $0.00 $0.00 $23,400.00 -$23,400.00 0.00%
R 205-45203-34785 Park Round-Up P $0.00 $12.45 ' $97.11 -$101.74 0.00%
R 205-45203-36210 Interest Earnings $0.00 $78.89 $1,272.52 -$1,272.52 0.00%
R 205-45203-36300 Reimbursement $0.00 $0.00 $0.00 $0.00 0.00%
R 205-49302-39201 Transfers from 0 $0.00 $6,000.00 $6,000.00 -$6,000.00 0.00%
FUND 205 Park Dedication $0.00 $6,091.34 $30,769.63 -$30,774.26
$0.00 $6,091.34 $30,769.63 -$30,774.26
M,
ri CITY OF ST JOSEPH
�'� ���� -" � � Park Board Monthly Check Register
Check
# Search Name Comments Amount FUND DEPART OBJ
045926 ST.JOSEPH SAINTS BASEBA reimburse Memorial Park bif $60.00 205 45203 410
045942 NELSONS TOILET RENTAL A!toilet rental-Klinefelter P $80.16 205 95203 410
046032 NELSONS TOILET RENTAI Ai rental-Klinefelter Park i $80.16 205 45203 410
046032 NELSONS TOILET RENTAL A1 rental-Northland Park 1 $64.12 205 45203 410
$284.44
������.� CITY OF ST JOSEPH
Park Board Expenditures
Current Period:November 2012
2012 YTD November 2012
Account Descr Budget 2012 Amt YTD Amt Balance
FUND 205 Park Dedication
E 205-45203-101 Salaries $0.00 #0.00 $1,617.93 -$1,617.93
E 205-45203-121 PERA ConMbutions $0.00 $0.00 $117.30 -$117.30
E 205-45203-122 FIG4 ConMbutlons $0.00 $0.00 $91.77 -$91.77
E 205-45203-125 Medicare Contributl $0.00 $0.00 $21.47 -$21.47
E 205-45203-130 Health Ins-Deductib $0.00 �0.00 �0.00 $0.00
E 205-45203-131 Health Insurance $0.00 $0.00 $386.84 -$386.84
E 205-45203-132 Dental Inwrance $0.00 �0.00 $62.61 -$62.61
E 205-45203-133 Life Insurance $0.00 $0.00 . $3.66 -$3.66
E 205-45203-134 Disabilry Insurance $0.00 �0.00 $26.04 -$26.04
E 205-45203-136 Fringe Benefits-Em $0.00 $0.00 $0.00 $0.00
E 205-45203-171 qothing Allowance $p,pp $p,pp $g.�} _�g 64
E 205-45203-300 Professional Service $0.00 $O.QO $300.00 -$300.Op -
E 205-45203�10 RenWls $0.00 $284.44 $1,311.34 -$1,375.46
E 205-45203-531 Park Development $49,400.00 $0.00 $29,252.88 $20,147.12
FUND 205 Park Dedication $49,400.00 $284.44 $33,201.48 $16,134.40
$49,400.00 $284.44 $33,201.48 $16,134.40