2011 - Sandown, New Hampshire

TOWN OF SANDOWN NHUnaudited Profit & Loss Budget vs. ActualAccrual Basis January through December 2011Jan - Dec 11 Budget $ Over Bud... % of Budg...4520.0 · RECREATION.01 ADS 88.00 150.00 -62.00 58.7%.02 BALL FIELD/PLAYGROUND 5,243.00 5,243.00 0.00 100.0%.03 BEACH 1,134.93 1,135.00 -0.07 100.0%.04 COMMUNITY PROGRAM 1,157.04 1,400.00 -242.96 82.6%.05 COPY MACHINE USE 347.98 250.00 97.98 139.2%.06 ELECTRIC 955.35 1,000.00 -44.65 95.5%.07 EQUIPMENT REPLACEMENT 1,702.00 1,702.00 0.00 100.0%.09 MILEAGE 1,019.70 1,000.00 19.70 102.0%.10 MOWING 9,410.00 9,220.00 190.00 102.1%.11 NEW EQUIP. 1,096.00 1,096.00 0.00 100.0%.12 PAYROLL-LIFEGUARD 11,956.28 14,160.00 -2,203.72 84.4%.13 PAYROLL - REC DIRECTOR 31,389.05 30,312.36 1,076.69 103.6%.14 RECORDING SECRETARY 1,425.34 1,464.32 -38.98 97.3%.15 RUBBISH 1,118.20 1,180.00 -61.80 94.8%.16 SAFETY 1,276.47 1,652.50 -376.03 77.2%.17 SENIOR RECREATION 4,109.09 4,500.00 -390.91 91.3%.20 SUPPLIES 1,160.12 1,000.00 160.12 116.0%.21 TELEPHONE 1,827.41 2,055.00 -227.59 88.9%.22 TOILETS 1,552.80 1,998.20 -445.40 77.7%.23 TRAINING/ SEMINARS 896.00 1,225.00 -329.00 73.1%.25 SECURITY MONITOR 240.00 300.00 -60.00 80.0%.27 DUES 80.00 65.00 15.00 123.1%.28 REPAIRS/HANDYMAN 812.50 1,000.00 -187.50 81.3%.30 TECHNOLOGY 431.32 430.00 1.32 100.3%Total 4520.0 · RECREATION 80,428.58 83,538.38 -3,109.80 96.3%4520.1 · RECREATION-SUMMER.18 SUMMER REC PAYROLL 37,728.23 41,306.00 -3,577.77 91.3%.19 SUMMER REC. SUPPLIES 2,172.66 2,200.00 -27.34 98.8%.19A TRANSPORTATION/FIELD TRIP 2,945.19 3,250.00 -304.81 90.6%.29 SPECIAL PROGRAMS PAYROLL 2,761.73 4,451.03 -1,689.30 62.0%Total 4520.1 · RECREATION-SUMMER 45,607.81 51,207.03 -5,599.22 89.1%4520.2 · REC BUILDING OPERATIONS.01 ALARM MONITORING 611.40 636.00 -24.60 96.1%.02 FIELD MAINTENANCE 2,383.00 2,230.00 153.00 106.9%.03 MOWING 4,600.00 4,600.00 0.00 100.0%.04 SUPPLIES 977.69 1,000.00 -22.31 97.8%.05 TELEPHONE 468.48 480.00 -11.52 97.6%.06 TOILETS 1,198.40 1,284.00 -85.60 93.3%.07 RUBBISH REMOVAL 1,235.00 1,200.00 35.00 102.9%.08 PROPANE FUEL 1,555.38 1,728.00 -172.62 90.0%.09 ELECTRICITY 1,700.98 2,200.00 -499.02 77.3%.10 INTERNET 726.40 719.40 7.00 101.0%.11 BUILDING MAINTENANCE 350.00 300.00 50.00 116.7%Total 4520.2 · REC BUILDING OPERATIONS 15,806.73 16,377.40 -570.67 96.5%4550.0 · LIBRARY.01 PAYMENT 270,472.98 270,472.98 0.00 100.0%Total 4550.0 · LIBRARY 270,472.98 270,472.98 0.00 100.0%4583.0 · PATRIOTIC PURPOSES.01 FIREWORKS 4,000.00 4,500.00 -500.00 88.9%.02 WREATHS/ FLAGS 0.00 100.00 -100.00 0.0%Total 4583.0 · PATRIOTIC PURPOSES 4,000.00 4,600.00 -600.00 87.0%4619.0 · CONSERVATION.01 ADVERTISEMENTS 56.00 100.00 -44.00 56.0%.03 CONFERENCES 0.00 75.00 -75.00 0.0%.04 DUES 665.00 400.00 265.00 166.3%.05 ENVIRONMENTAL CONSULTANT 1,800.00 4,000.00 -2,200.00 45.0%.08 OFFICE SUPPLIES 43.90 100.00 -56.10 43.9%.09 RECORDING SEC/ADMIN ASSIST 1,800.51 3,011.77 -1,211.26 59.8%.10 EDUCATION & AWARENESS 5,221.21 1,800.00 3,421.21 290.1%Total 4619.0 · CONSERVATION 9,586.62 9,486.77 99.85 101.1%4711.00 · PRINCIPAL BOND PAYMENT 50,000.00 50,000.00 0.00 100.0%4721.00 · INTEREST BOND PAYMENT 41,525.00 41,525.00 0.00 100.0%66 43