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REPORT NO 52
<br />DATE $/31/93
<br />
<br />FUND
<br />GENERAL FUND
<br />
<br />ACT TYPE OF EXPENSE
<br /> NO
<br />
<br />]01SALARIES AND WAGES 22,651.93
<br />I02PART TIME SALARIES .00
<br />103PART TIME <1000 HOURS 20,411.72
<br />IOqTEMP - PART & FULL TIME .00
<br />]05PERDIEM PAYMENTS 1,520.00
<br />155CONSULTANTS .00
<br />201SOCIAL SECURITY 2,543.07
<br />202MEDICARE 594.69
<br />205GROUP HOSP INS 1,306.80
<br />210RETIREMENT 1,125.69
<br />230WORKMENS COMPENSATION 882.04
<br />235DEFERRED COMP 401K 1,132.53
<br />301OFFICE SUPPLIES 195.40
<br />320PRINTING AND BINDING 487.91
<br />$25POSTAGE 126.49
<br />330TOOLS AND MINOR EQUP 805.97
<br />3qOUNIFORMS 281.65
<br />3q5AUTOMOTIVE SUPPLIES 916.86
<br />357PARK OPERATION SUPPLIES 923.82
<br />358SPECIAL PROJECTS .00
<br />391PARK CONCESSION RESALE 6,212.71
<br />401BLDG AND EQUIP RENT 804.77
<br />qlZLIGHTS AND POWER 6,056.91
<br />q20TELEPHONE 545.62
<br />445PURCHASED SERVICE 567.85
<br />501BLDG AND GROUND MAINT 2,055.45
<br />502PARK GRDS MAINTENANCE 4,409.25
<br />520AUTOS & TRUCKS MAINT 421.00
<br />560EQUIPMENT MAINTENANCE q13.77
<br />601ADVERTISING 64.41
<br />610TRAVEL 35.00
<br />6qOINSURANCE AND BONDS 1,167.41
<br />830OTHER IMPROVEMENTS 568.14
<br />832LWCF PROJECT
<br />860EQUIPHENT & FURNITURE
<br />
<br />TOTAL
<br />
<br /> CABARRU~S COUNTY
<br />OBJECT ACCOUNT DETAIL REPORT
<br />
<br />FUNCTION
<br />CULTURE & RECREATION
<br />
<br />PREVIOUS YEAR CURRENT YEAR
<br /> ACTUAL BUDGET
<br />
<br /> PROGRAM AREA
<br /> RECREATION
<br />
<br /> YEAR TO DATE
<br /> ACTUAL
<br />
<br />22,799.87 12,242.44 54
<br /> .00
<br />24,779.56 13,484.27 54
<br /> .00
<br />1,980.00 460.00 23
<br /> .00
<br />2,949.92 1,562.03 53
<br />689.92 365.34 53
<br />1,500.00 666.06 44
<br />1,128.59 475.74 42
<br />1,346.50 515.70 38
<br />684.00 401.72 59
<br />300.00 90.19 30
<br />350.00 50.42 9
<br />100.00 21.~2 21
<br />600.00 541.08. 57
<br />400.00 115.24 29
<br />850.00 468.59 55
<br />1,100.00 719.92 65
<br /> .00
<br />6,850.00 1,882.86 27
<br />1,292.00 699.40 54
<br />6,500.00 2,917.84 45
<br />585.00 297.09 51
<br />450.00 191.00 42
<br />2,300.00 1,045.51 45
<br />6,600.00 3,204.13 49
<br />1,000.00 182.50 18
<br />680.00 235,87 55
<br />100.00 31.45 31
<br /> 400.00 .00
<br />613.79 596.14 97
<br />24,055.00 .00
<br />
<br />ACTIVITY
<br />CABARRUS ROWAN PK COMM 01-01-81-50
<br />
<br />REQUESTED MANAGER BOARD
<br />94-95 94-95 94-95
<br />
<br />23,676.56 104
<br />
<br />29,652.08 120
<br />
<br />1,980.00 100
<br />
<br />$,506.58 112
<br />773.29 112
<br />1,800.00 120
<br />1,171.99 104
<br />2,906.42 216
<br />710.30 104
<br />575.00 125
<br />450.00 129
<br />100.00 100
<br />1,000.00 167
<br />400.00 100
<br />1,000.00 118
<br />1,100.00 100
<br />
<br />6,850.00 100
<br />1,416.00 110
<br />6,500.00 100
<br />585 O0 100
<br />450 O0 100
<br />1,600 O0 70
<br />5,800 O0 88
<br />1,000 O0 lo0
<br />880 O0 129
<br />200 O0 200
<br />400 O0 100
<br />847.96 138
<br />29,858.00 124
<br />
<br /> 12,007.63 .00
<br /> 11,897.1g 6,200.00 .00
<br />
<br />103,133.68 121,184.15' 43,2fi3.85 36 126,788.98 105
<br />
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