Source: September 15, 2018 Read More →

Mannington Board of Parks Recreation Financial

Mannington Board of Parks Recreation Financial
Statement July 1, 2017 to June 30, 2018
Adjusted Fund Balance as of July 1, 2017

$16,254.16

Revenues:
Pool Concessions/Rentals/Admissions
Rentals :
Marion County Bd of Ed 12000.00
Donations
City of Mannington Mead Fund 14400.00
Flood Relief 21850.00
Mannington Fair Board 1500.00
Baker Family 500.00
Grants
County Commission
Bowers Grant 10000.00
Refund 30000.00
Interest 424.72
Total Revenues: 43.93
Total Revenues & Fund Balance:98,218.28
$114,472.44
Disbursements:
Payroll Expenses
Payroll 20054.51
Payroll Taxes 13045.34
Brickstreet Insurance 1216.00
$34,315.85
Cost of Goods Sold:
Baby B’s BBQ 120.00
Mario’s 591.60
Sam’s Club 815.06
Shop-N-Save 855.28
Aggregate(Less than $50.00) 28.90
$2,410.84
Operating Supplies & Equipment:
Charlie Kolb 69.87
Doheny’s 3368.97
Family Pools 140.00
Gopher 72.80
Grant Elliott 400.00
Lester Haught 131.79
Lowes 124.12
Mannington Home Center 426.59
Middletown Tractor Sales 7403.06
Miller’s Hardware 1111.74
National Pool 4309.75
NVB Playgrounds 3018.25
PPg Paint 1115.96
Restaurant Equipment 1285.40
Sally Kolb 54.54
Sams Club 221.98
Speedway Market 89.94
Swim Outlet 409.38
ULINE 106.95
Walmart 158.53
Aggregate 14.58
$24,034.20
Operating Expenses:
Commercial Insurance 4547.22
First Exchange Bank 93.00
Intuit 1167.59
Mannington Exxon 128.86
MCHCD 200.00
Pool Operation Management 305.00
Postmaster 82.00
Quill 72.95
Start up Cash 50.00
Aggregate 40.95
$6,687.57
Pool/Park Repairs/Maintenance
Northern Sales 6550.24
Alco Fencing 3990.00
Anthony Fluharty 4225.00
Mike McCoy 300.00
Jamie Tustin 2329.16
Manley Made 1450.00
$18,844.40
Bowers Park Maintenance
Gable Kolb $900.00
Utilities
MonPower 4221.05
Frontier 618.54
Mannington Refuse 383.50
City of Mannington 5658.50
$10,881.59
Total Disbursements $98,074.45
Fund Balance as of June 30, 2018 $16,397.99
This is to certify that the data contained in this report is accurate to the best of my knowledge and belief.
Heather Fluharty
Secretary
Times: September 15, 2018