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HomeMy WebLinkAboutMonthly Financial Reports 1984e a aver 105 POLK AVENUE • CAPE CANAVERAL, FLORIDA 32920 P.O. BOX 326 TELEPHONE 305 783-1100 RECREATION DEP RTMENT MONTHLY REPORT RACQUETBALL COURTS TENNIS COURTS SHUFFLEBOARD COURTS :JANUARY 1984 INCOME 1716.50 737.25 178.00 CONTACT PARTICIPANTS HOURS 1459 1459 1020 1020 1416 1416 PROGRAMS Aerobics 565.10 18 108.00 Ballet 12 Bridge (beginners) 296.00 14 Bridge (intermediate) 505.00 .24 Calligraphy 210.00 10 Crafts .00 11 Creative Dance 92.25 10 222.00 Karate 15 Muscle Works 350.58 16 Lluilting 172.00 10 Seniors Adv, Tennis 160.00 16 Seniors Exercise I .00 16 Seniors Exercise II .00 18 Seniors Exercise III .00 17 Seniors interm. Tennis .00 16 Seniors Yoga .00 19 '3huffleboard .00 8 Tennis (group) 527.00 26 Tennis (private) 184.50 8 Yoga 120.00 Youth Aerobics 190.00 13 EQUIPMENT SALES 210.36 EQUIPMENT RENTAL 66.00 TOTAL $6650.54 5657 126 48 84 144 20 66 41 207 112 40 104 104 104 119 104 141i 48 122 12 12 117 CITY OF CAPE CANAVE L anaveral 105 POLK AVENUE • CAPE CANAVERAL, FLORIDA 32920 P.O. BOX 326 TELEPHONE 305 783-1100 RECREATION DEPARTMENT MONTHLY REPORT FEBRUARY 1904 RACQUETBALL COURTS TENNIS COURTS SHUFFLEBOARD COURTS CONTACT INCOME PARTICIPANTS HOURS 1502.00 1185 1135 737.75 1030 1030 146.00 2001 2001 PROGRAMS Aerobics 10.55 19 152 Ballet 99.00 11 44 Bridge (beg.) 21.00 17 64 Bridge (interm.) .00 24 192 Calligraphy 40.00 13 78 Crafts .00 23 90 Creative Dance 99.00 13 48 Karate 214.00 14 168 Muscle Works40.10 19 152 Quilting .00 10 80 Seniors Adv. Tennis .00 16 256 Seniors Exercise I .00 16 144 Seniors Exercise II .00 18 162 Seniors Exercise III .00 17 153 Seniors Interm. Tennis .00 16 240 Seniors Yoga .00 19 114 Shuffleboard .00 6 48 Tennis (group) 321.00 43 120 Tennis (private) 377.00 16 25i- Yoca 25.00 10 54 Youth Aerobics 120.00 8 64 EQUIPMENT SALES 182.49 EQUIPMENT RENTAL 41.50 TENNIS TOURNAMENT 909.00 TOTAL Z4605.39 4566 66724 � �� ~~ anaveral 1o5poLxAVENUE » CAPE cxwAvEnAL.FLORIDA uzyzo pz`.BOX ous rsLspHowc 305 783-1100 RECREATIOIN DEPARTMENT MONTHLY REPORT RACQ'UETBALL COURTS TENNIS COURTS SHUFFLEBOARD COURTS PRO1,RAMS Aorobios BoIlat Creative Dance 'V,orute I Karate II Muscle Works Sr. Adv, Tennis Sr. Exercise I Sr. Exercise II Sr. Exercise III Sre~ Yoga Tennis (group) Tennis /group\ Tennis (private) Youlllh Aerobics 4 APRIL 19841 CONTACT INCORE PARTICIPANTS HOURS ~ --- 1187 1187 1342 1342 1036 1O36 15.00 12 96 8]~OO 8 24 72~OO 8 24 267^OO 17 170 92°OO 6 60 34°93 20 160 .UO 16 6� .00 16 144 °OO 18 126 .00 17 153 ,OO 19 114 506.50 25 75 ~DO 39 156 � 3 96.00 14 272 30.00 [QUIPME0T SALES 220.57 EQUIPMENT RENTAL, 45~00 RACQUETBALL TOURNARENT 1432.00 72 -------` ' TOTALS �5771.75 3872 4950-L _ • WI' OF CAPE CANAVERAL City of anaveral 105 POLK AVENUE co CAPE CANAVERAL, FLORIDA 32920 P.O. BOX 326 TELEPHONE 305 783-1100 RECREATION DEPARTMENT MONTHLY REPORT RACQUETBALL COURTS TENNIS COURTS SHUFFLEBOARD COURTS PRO:RAMS Aerobics Aerobics Ballet Bridge (beg.) Bridge (int.) Erafts Tractive Dance Karate Muscle Wa:ks Muscle Works Quilting Srs. Adv, Tennis Srs. Exercise I Srs. Exercise II 5rs, Exercise III 5r. Int. Tennis Srs. toga Tennis (group) Tennis (private) Tennis (group) Yoga Youth Aerobics EQUIPMENT SALES LQUIPMENT RENTAL TOTALS MARCH 1984 CONTACT INCOME PARTICIPANTS HOURS 51869.50 1489 1489 1006.50 1348 1348 110.25 1816 1816 352.50 11 54 . 00 15 45 85.50 9 36 . 00 17 34 . 00 24 48 . 00 17 127i: 108.00 12 48 214.00 14. 189 469.87 18 102 . 00 8 24 42.00 5 30 .00 16 224 . 00 16 128 . 00 18 144 . 00 17 136 .00 16 32 . 00 19 114 734,00 39 197 293.00 17 20 .00 13 52 .00 10 15 113.00 8 48 227.14 50.50 5683.76 4992 65003= CITrOF CAPECAMT:„7 anaveral 105 POLK AVENUE CAPE CANAVERAL, FLORIDA 32920 P.O. BOX 326 TELEPHONE 305 783-1100 RECREATION DEPARTMENT MONTHLY REPORT RACQUETRALL COURTS TENNIS COURTS SHUFFLEHARD COURTS MAY 1934 CONTACT INCOE PARTICIPANTS HOURS $1266.50 1066 1066 869.50 1023 1023 5.25 244 244 PROL;RPMS Aerobics 437.00 12 72 Rerobics .00 12 18 Ballet 54.00 6 18 Creative Dance 63.00 7 21 Karate I 201.00 13 162---T Karate II 92.00 6 75 Muscle Works 464.50 20 120 Muscle Works .00 20 80 c_. Exercise I .00 16 128 Sr. Exercise III .00 21 168 Sr. Yoga .00 19 114 Tennis group) 446.00 22 88 Tennis (group) .on 25 100 Tennis (private) 256,00 10 18+ EQUIPMENT SALES EQUIPMENT RENTAL SUMMER RECREATION TOTALS 154.11 40.00 167.00 $4515.86 2542 3546 GITYOF CAPE CANAVERAL ral � 105PoLK AVENUE ° CAPE cAmAvsn*L,FLORIDA 329zo pm�BOX xuo rcLspxoms oos 783'1100 RECREATION DEPARTMENT MONTHLY REPORT RACQUETBALL COURTS TENNIS COURTS SHUFFLEOOARD COURTS JUNE 1984 CONTACT INCOME PARTICIPANTS HOURS $1516.50 1254 125/-1 712"75 914 914, 26~00 232 232 PRO1]RARS Aerobics 122~50 16 128 Ballet 4.5O 7 7 Creative Dance .00 7 7 st16�.O 132K Karate II 45.00 3 36 I�JiuooIe Works 38.00 22 176 Seniors Ex. I °OO 16 96 Seniors Ex. III .00 21 1O5 Tennis (group) °OO 22 BO Tennis (group) 296.00 16 32 Tonnis (private) 218°OO 9 151 EQUIPMENT EQUIPM[NT RENTAL RECREATION TOTALS ,3816.55 2550 -L 3214u e anaveral 105 POLK AVENUE CAPE CANAVERAL, FLORIDA 32920 P.O. BOX 326 TELEPHONE 305 783-1100 RECREATION DEPARTMENT MONTHLY REPORT OCTOBER 1984 CONTACT INCOME PARTICIPANTS RRWRS RACQUETBALL COURTS $1379.45 1131 1131 TENNIS COURTS 806.80 1045 1045 SHUFFLEBOARD COURTS 205.00 482 482 PROGRAMS Aerobics 20.00 19 171 Ballet 130.00 13 39 Bridge Beginners) 254.00 12 72 Bridge (Intermediate) 280.00 13 78 Creative Dance 16000 16 48 Karate 278.00 17 229i Muscle Works 207.00 17 153 Quilting 192.00 10 60 Seniors Exercise I .00 18 180 Tennis (group) 797.50 43 255 Tennis (private) 605.00 71 6-- Tumbling 130.00 13 39 Yoga 152.00 10 15 Equipment Rental 33.50 Equipment Sales 177.79 Tennis Tournament 950.00 82 TOTALS $6758.04 3012 4060 OITY OF CAPE CANAVERAL anaveral 105 POLK AVENUE CAPE CANAVERAL, FLORIDA 32920 P.O. BOX 326 TELEPHONE 305 783.1100 RECREATION DEPARTMENT MONTHLY REPORT SEPTEMBER 1984 CONTACT INCOME PARTICIPANTS HOURS RACQUETBALL COURTS 094.50 945 945 TENNIS COURTS 743.25 813 813 SHUFFLEBOARD COURTS 3.00 138 138 PROGRAMS Aerobics 629.00 18 108 Muscle Works 316.00 9 54 Seniors Ex. I .00 18 126 Tennis (group) 359.00 19 152 Tennis (private) 378.00 13 29 EQUIPMENT SALES 165.49 EQUIPMENT RENTAL 50.00 TOTALS $3638.24 1973 2365 CITY OF CAPE CANAVERAL City of Cape Canaveral 105 POLK AVENUE CAPE CANAVERAL, FLORIDA 32920 P.O. BOX 326 TELEPHONE 305 783-1100 SUMMER RECREATION PROGRAM REPORT-- 1984 INCOME: 66 registrations (session I - 30) (session II - 33) 905®00 EXPENSES: Salaries S2393.04 FICA 163.60 Materials 425.60 Special Instruction 60.00 COST OF PROGRAM Cost of program per child COST OF PROGRAM TO CITY (- offsetting income) Cost of program per child to city 3042.24 3042.24 46.09 2137.24 33.92 CITY OF CAPE CANAVERAL anaveral 105 POLK AVENUE a CAPE CANAVERAL, FLORIDA 32920 P.O. BOX 326 TELEPHONE 305 783-1100 RECREATION D- ARTMENT MONTHLY REPORT RACQUETBALL COURTS TENNIS COURTS SHUFFLEBOARD COURTS -jui y 1984 CONTACT NCOME PARTICIPANTS HOURS 907.50 1242.25 19.00 1109 1109 1037 1037 218 218 PHOCHAMH Aerobics .00 16 64 0erubics 404.50 14 70 Dallet 9.00 0 0 Karate I 188.00 12 100 Karate II 62.00 4 36 Muscle Works .00 22 88 Muscle Works 387.00 14 70 Seniors Ex. I .00 18 126 Tennis (group) .00 26 104 Tennis (group) 375.00 18 48 Tennis (private) 444.00 10 33 EQUIPMENT SALES EQUIPMENT RENTAL SUMMER RECREATION 211.42 35.50 290.00 TOTAL $4575.17 2510 3111 CITY OF CAPE CANAVERAL ity of an awe ral 105 POLK AVENUE e CAPE CANAVERAL, FLORIDA 32920 P.O. BOX 326 TELEPHONE 305 783-1100 RECREATION DEPARTMENT MONTHLY REPORT RACQUETBALL COURTS TENNIS COURTS SHUFFLEBOARD COURTS AUGUST 1984 1230.50 761.25 16.00 1002 1002 960 960 262 262 PROGRAMS Aerobics .00 14 126 Karate I 10.68 2 6 Karate II 10.00 2 6 Muscle Works 36.00 16 102 Seniors Ex. I .00 18 162 Tennis ( .,ciroup.) 57.00 21 06 Tennis (private) 33.00 4 3i EQUIPMENT SALES 170.42 EQUIPMENT RENTAL 34.50 TOTAL 2361.35 2301 2725i:F CITY oF CAPE CANAVERAL ity of e anaveral 105 POLK AVENUE CAPE CANAVERAL, FLORIDA 32920 P.O. BOX 326 TELEPHONE 305 783-1100 RECREATION DEPARTMENT MONTHLY REPORT NOVEMBER 1984 CONTACT INCOME PARTICIPANTS HOURS RACQUETBALL COURTS S1214.75 1067 1067 TENNIS COURTS 621.75 814 814 SHUFFLEBOARD COURTS 80.50 902 902 PROGRAMS Aerobics 262.00 9 , 73 Ballet 160.00 15 60 Fridge (Beginners) .00 12 96 Bridge (Intermediate) .00 13 104 Calligraphy 103.00 13 26 Karate 199.00 13 156 Muscle Works 258.00 13 101 Quilting 7,00 11 66 Seniors Ex. i .00 18 144 Seniors Ex. 11 .00 18 144 Senior Yoga .00 18 108 Tennis (group) 505.00 30 253 Tennis (private) 120.50 14 8 Tumbling 80.00 8 32 Yoga 38.00 13 58 Crative Dnc2 M:Q.fli-, EQUIPMENT RENTAL EQUIPMENT SALES 9TH ANNIVERSARY CELEBRATION 13,00 136.60 610.00 TOTALS $4669.30 3214 43162 anaver 105 POLK AVENUE e CAPE CANAVERAL, FLORIDA 32920 P.O. BOX 326 TELEPHONE 305 783-1100 RECREATION DEPARTMENT MONTHLY REPORT RACQUETBALL COURTS TENNIS COURTS SHUFFLEBOARD COURTS PROGRAMS Aerobics Ballot Bridge (Beginners) Bridge (Intermediate) Creative Dance Karate Muscle Works Seniors Exercise I Seniors Exercise II Seniors Tennis Seniors Yoga Tennis (group) Tennis (private) DECEMBER 1984 CONTACT INCOME: PARTICIPANTS HOURS $1321.00 1147 1147 728.75 947 947 87.00 978 978 44.65 11 66 55.00 13 26 . 00 12 24 .00 13 26 60.00 12 24 197.00 13 136i 132.25 17 102 . 00 18 90 . 00 18 90 255.00 17 204 . 00 16 72 97.00 34 180 138.00 7 9 Tumbling 35.00 7 7 Yoga .00 13 19i EQUIPMENT RENTAL 23.50 EQUIPMENT 3ALES 9TH ANNIVERSARY CELEBRATION 154.24 1345.00 TOTALS $4672.64 3480 4148