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Home My WebLink AboutRevenue Ledger FY 79-80 REVENUE LEDGER FUND RECREATION COMPLEX ENTERPRISE FUND ' FISCAL Y.E.0 1979,80 ACCOUNT NO. 402-369-1 ACCOUNT MISC. INCOME: TELEPHONE COMMISSION PAGE NO. 1 ACTIVITY DEPARTMENT REFERENCE 1 DATE NUMER DESCRIPTION RECEIPTS ESTIMATES RECEIPTS UNCOLLECTED E 10 01 79 3691 TO SET BUDGET .00 100.00 ,OQ 100.00* 10 09 79 3691 CR # 7 SO, BELL 8004 100.00 8,04 91,96* 11 0879 3691 CR # 29 SO, BELL CK 892685 8.63 100.00 16.67 83.33* 12 14 79 3691 CR # 52 80. BELL CK 910883 6.27 100.00 22.94 77006* 1 02 80 3691 CR # 62 80. 9ELL CK 928072 11084 100,00 34,78 65,2;* REVENUE LEDGER FUND RECREATION CONTLEX ENTERPRISE FUND FSCAL 1979-80 ACCOUNT NO. 402-361-1 I . Yr.1",," ACCOUNT INTEREST INCOME PAGE NO. 1 ACTIVITY DEPARTMENT REFERENCE ESTIMATES RECEIPTS UNCOLLECTED DATE DESCRIPTION RECEIPTS 7 NUMBER 10 01 79 361 1 To SET BUDGET .00 1 000.00 .00 1 ,000.00* 10 10 79 3611 J E 80-1 INT. CD 851 462.60 1 ,000.00 462.60 537.40* REVENUE LEDGER F U�ND RECREATION COMPLEX ENTERPRISE FUND ;;CAL YE',^ 1979-80 ACCOUNT NO. 402-360-2 ACCOUNT INCOME FROM EQUIPMENT SALES PAGE NO. 1 ACTIVITY DEPARTMENT CATE REFERENCE DESCRIPTION RECEIPTS ESTIMATES RECEIPTS UNCOLLECTED / NUMBER 10 01 79 3602 TO SET BUDGET .00 1, 500.00 .00 1 ,500.00 1G 31 79 3502 JE 80-3 INC. SALES 211.59 10 31 79 3602 JE 80-3 INC. TAX 3.74 1 , 500.00 220633 1 , 279.67- 11 30 79 3602 JE 80-5 INC. SALES NOV. 178.60 . 11 30 79 3602 JE 80-5 INC. TAX 7.20 1 ,500.00 406.13' 1 ,093487 12 31 79 3602 JE 80-8 INC. SALES DEC. 171 .41 12 31 79 3602 JE 80-8 INC. TAX 6.74 1 , 500.00 584. 28 915.72* REVENUE LEDGER FUND RECREATION COMPLEX ENTERPRISE FUND FISCAL YE.4^ 1979--80 ACCOUNT NO. /,O2 3 ACCOUNT INCOI' FROM VENDING MACHINE r'AGE NO. 1 G Go®T .JU 1 ACTIVITY DEPARTMENT r,TE REFERENCE DESCRIPTION RECEIPTS ESTIMATES RECEIPTS UNCOLLECTED NUMBER 10 01 79 3601 TO SET BUDGET .00 500000 .00 500.00" 10 22 79 3601 CR # 16 COCA COLA 14.4Q 500.00 14.40 485.60* 11 05 79 3601 CR # 26 N.V.C. VENDING 17.70 500.00 32.10 467.90* 11 30 79 3501 CR 4 42 COCA COLA 15,84 500.0C 47,94 452.06., 12 17 79 3601 CR # 53 N.v.C. VENDING 28.99 500.00 76.93 423.07* 12 27 79 3601 CR 4 59 COCA COLA 17.64 500.00 94.57 405.43* REVENUE LEDGER FUND RECREATION FUND FISCAL YEA2 1979-80 ACCOUNT NO. 402-347,-909 ACCOUNT SPECIAL EVENTS INCOME PAGE NO. 1 ACTIVITY DEPARTMENT REFERENCE CATE NUMBER DESCRIPTION RECEIPTS ESTIMATES RECEIPTS UNCOLLECTED 10 01 79 347909 TO SET BUDGET ,00 300000 000 300,00* 10 31 79 347909 JE 80-3 INC, OCT, . 90,00 300,00 90*OP 210.0c* 11 30 79 347909 JE 80..5 INC, NOV, , 99,00 300000 189,00 111000': REVENUE LEDGER FUND RECREATION COMPLEX ENTERPRISE FUND FISCAL YEIT; • 1979-80 ACCOUNT NO. 402-347-908 ACCOUNT INCOIE PROM PROGRAMS PAGE NO. 1 ACTIVITY DEPARTMENT REFERENCE DATE NUMBER DESCRIPTION RECEIPTS ESTIMATES RECEIPTS UNCOLLECTED 10 01 79 347908 TO SET BUDGET ,00 3,000.00 ,00 3,000.00* 10 19 79 347908 CK 1066 REF, ROBINSON 4,00 • 10 19 79 347908 CK 1070 REF, ALLEN 8.00 10 19 79 347 908 CK 1071 REF, SCRAGG 7000 3,000.00 19.00 2, 931 .00* 10 31 79 347900 ,JE. 80-3 INC. OCT. , 391,CP. 3 0 00. C 410.00 2, 590.0c:,* 10 31 79 34790 8 TO CORRECT CKS 10-1.9-79 19,00- 10 31 79 347 908 CORRECT ENTRY CKS 10-19-79 1 9,0P- 3 000.00 372,00 2,628.00'r 11 30 79 347908 JE 80-5 INC. NOV. 179000 3,000.00 A 551,00 2144900W* 12 10 79 347908 CK 1102 PETTY CASH BARKER 3,000.04 545,00 2,455,00'',' 12 31 79 34790 8 JE 8C-8 INC. DEC, . 1 10.50 3,000.0Q 655.50 2,3 44.50* ,..,, REVENUE LEDGER ' FUND RECREATION COMPLEX ENTERPRISE FUND FiscAL yEA-, 1979-80 ACCOUNT NO. 402-347-907 ACCOUNT INCOME EQUIPMENT RENTALS PAGE NO. 1 ACTIVITY m DEPARTMENT REFERENCE DATE NUMBER DESCRIPTION RECEIPTS ESTIMATES RECEIPTS UNCOLLECTED 10 01 79 347907 TO SET BUDGET .00 600.00 .00 600.00* 10 31 79 347907 JE 80-3 INC, OCT, . 49,50 600.00 49,50 550.5k-,1* 11 30 79 347907 JE 80-5 INC, Nov. , 41.00 600.00 90,50 509$50* 12 31 79 347907 JE 80-8 INC. DEC, . 37,50 600.00 128.00 472,C0* . , REVENUE LEDGER FUND RECREATION COMPLEX ENTERPRISE FUND FISCAL YE.'-; 1979-80 ACCOUNT NO. 402-347-906 ACCOUNT INCOME FROM TENNIS CLASSES PAGE NO. 1 ACTIVITY DEPARTMENT REFERENCE DATE DESCRIPTION RECEIPTS ESTIMATES RECEIPTS UNCOLLECTED NUMBER 10 01 79 347936 TO SET BUDGET soP 2, 500,00 .00 2, 500.0Cor 10 31 79 347906 JE 30-3 INC. cICT. 749.50 2, 500.00 749.50 1 ,750.50* , • 11 26 79 347906 CK 1100 REDDY - REFUND 6,00- 2,500.00 743,50 1 ,756,50* 11 30 79 347906 JE 80-5 INC, Nov, 276,00 2,500,00 1,019,50 1 ,480,50* 12 31 79 347906 JE 80-8 INC. DEC, . 62.50 2,500.00 1 , 082.00 1 , 1+18.00* REVENUE LEDGER F NO RECREATION COMPLEX ENTERPRISE FUND U FISCAL YE".7 1979-80 ACCOUNT NO. 402-347-905 ACCOUNT TOURNAMENT INCOME PAGE NO. 1 (LADDER) ACTIVITY DEPARTMENT REFERENCE DATE DESCRIPTION RECEIPTS ESTIMATES RECEIPTS UNCOLLECTED NUMBER 10 01 79 347905 TO SET BUDGET ,OQ 3, 5004,00 ,00 3, 500,00,', 11 30 79 347905 JE 80-5 INC, Nov, , 524,00 3,500.00 524,00 2,976,OQ 12 31 79 3147905 JE 80-8 INC. DEC. 778,50 3,500„00 1 ,302.50 2,197.50* REVENUE LEDGER FUND PECPEATION COMPLEX ENTERPRISE FUND P'SCALYEAT' 1979-80 ACCOUNT NO. 402-347,904 ACCOUNT MISCELLANEOUS MONEY PAGE NO. 1 ACTIVITY DEPARTMENT REFERENCE DATE DESCRIPTION RECEIPTS ESTIMATES RECEIPTS UNCOLLECTED !!„, NUMBER 11 30 79 347904 JE 80-5 INC. Nov. . 8.00 .00 8.00 8.00CR 12 50 12 12 31 79 347904 JE 80-8 INC, DEC. . 4.50 .00 , „50CR ;;; ; REVENUE LEDGER FUND RECREATION COMPLEX ENTERPRISE FUND F-ISCAL YE,T7 1979-80 ACCOUNT NO. 402-347,903 ACCOUNT SHUFFLEBOARD PAGE NO. 1 ACTIVITY DEPARTMENT REFERENCE CATE NUMER DESCRIPTION RECEIPTS ESTIMATES RECEIPTS UNCOLLECTED B • 10 01 79 347903 TO SET BUDGET 000 750.00 .00 750.00* 10 31 79 347903 JE 80-3 INC. oCT, . 38.65 750.00 33.65 711.35* 11 30 79 347903 - JE 80®5 INC. NOV. , 154.40 750.00 193.05 556.95* 12 31 79 347903 JE 80-8 INC. DEC, 82.40 750.00 275.45 474055* REVENUE LEDGER FUND RECREATION COMPLEX ENTERPRISE FUND FISCAL YE,^,7 1979-80 ACCOUNT NO. 402-347-902 ACCOUNT HANDBALL/RACQUETBALL PAGE NO. 1 ACTIVITY DEPARTMENT REFERENCE DATE DESCRIPTION RECEIPTS ESTIMATES RECEIPTS UNCOLLECTED NUMEER 10 01 79 347902 TO SET BUDGET .00 11 ,000.00 .00 11,000.0 Ok 10 31 79 347902 JE 80-3 INC, OCT, 1 , 157,00 11 ,00e 1 ,157.0P 9; 843. 00'' 11 30 79 347902 JE 80-5 INC, NOV, . 1 ,094.00 11 ,000,00 2,251.00 8,749.00* 12 31 79 347902 JE 80-8 INC. DEC. . 1, 162.25 11 , 0130.00 3,413.25 7 ,586.75* REVENUE LEDGER FUND RECREATION COMPLEX ENTERPRISE FUND F13CALYE,',7 1979-80 ACCOUNT NO. 402-347-901 ACCOUNT TENNIS COURTS PAGE NO. 1 ACTIVITY DEPARTMENT REFERENCE . DATE DESCRIPTION RECEIPTS ESTIMATES RECEIPTS UNCOLLECTED NUMEER 10 01 79 347901 TO SET BUDGET ,00 12,200.00 4,00 12,200,00* 10 31 79 347901 JE 80-3 INC. OCT. S60.75 12,200.00 860.75 11 ,339.25* 11 30 79 347901 JE 80..5 INC, NOV, , 766,50 12,200,00 1 ,627,25 10,572,75* 12 31 79 347901 JE 80-8 INC. DEC. 623,25 12, 200.00 2,250.5Q 9,949.50* REVENUE LEDGER FUND RECREATION COMPLEX ENTERPRISE FUND FISCALYEA7 1979-80 ACCOUNT NO. 402-311-1 ACCOUNT INCOME - AD VALOREM TAXES PAGE NO. 1 ACTIVITY DEPARTMENT REFERENCE DATE NUMBER DESCRIPTION RECEIPTS ESTIMATES RECEIPTS UNCOLLECTED 10 01 79 3111 TO SET BUDGET .00 48,975.00 .00 48.975.00* 11 16 79 4023111 CR # 35 C.N. .,JONES 1.056.83 48,975.00 1 ,056,83 47.918.17* 11 20 79 40231 11 CR # 36 C.N. JONES 1 ,483.41 48,975.00 2,540024 46, 434076* 11 26 79 4023111 CR 3 38 C.N. JONES 3,624.41 48,975.00 6,164.65 42,810.35* 11 30 79 4023111 CR 4 42 C.N. JONES 3, 037.67 48,975.00 9, 202.32 39,772.68* 12 14 79 4023111 CR 4 52 C.N. JONES 5,736,90 480975.00 14,939.22 34,035.7 12 19 79 4023111 CR 55 C.N. JONES 17,968,90 48,975.00 32,908. 12 16,066.88* 12 27 79 4023111 CR # 59 C,N, JONES 2,179.91 48,975.00 35,088.03 13, 886.97* 1 09 80 4023111 CR 67 C,N, JONES 413.71 48,975.00 35. 501.74 13,473.26*