PARKS AND RECREATION COMMISSION Day: Wednesday Date: May 27, 2015 Time: 7:30PM Location: Senior Center Multi-Purpose Room
A G E N D A
I. MEETING CALLED TO ORDER
II. PLEDGE OF ALLEGIANCE
III. ROLL CALL
IV. FINALIZATION OF AGENDA
V. APPROVAL OF MINUTES
VI. LOBBY
VII. REPORTS
A. COUNCIL LIAISONS REPORT B. SCHOOL BOARD LIAISONS REPORT C. FINANCIAL REPORT D. DIRECTORS REPORT E. PROGRAM SUPERVISOR REPORT F. GROUNDS MAINTENANCE REPORT
VIII. OLD BUSINESS
IX. NEW BUSINESS
X. ADJOURNMENT
PARKS AND RECREATION COMMISSION MINUTES OF REGULAR MEETING: April 22, 2015
The meeting was called to order at the North Ridgeville Senior Center by Chairman Boose at 7:32p.m.
ROLL CALL: Dennis Boose, Kelly McCarthy, Chris Turay, Ben Gommel and Parks and Recreation Director Kevin Fougerousse Absent: Cathy Ebenschweller (excused)
FINALIZATION OF AGENDA: Motion by McCarthy, 2nd by Turay Yes, 4 No, 0
APPROVAL OF MINUTES: Motion by Gommel, 2nd by Boose Yes, 3 No, 0 Abstain: 1
LOBBY: None
REPORTS:
COUNCIL LIAISONS REPORT: No report by Councilman Boose
SCHOOL BOARD LIAISONS REPORT: No report by School Board Liaison Kelly McCarthy
FINANCIAL REPORT: Through March of 2015 the Improvement Fund has brought in $3,277.77. So far in 2015 the Improvement Fund has brought in $9,085.33.
DIRECTORS REPORT: No report but Parks and Recreation Director Kevin Fougerousse brought up the media reports regarding the No Tobacco Policy. Director Fougerousse mentioned over the last week and a half the department of parks and recreation only received 2 complaints regarding the policy. A majority of people interviewed or that we have heard from approved of the policy. The implementation date is Monday, July 6. Director Fougerousse thanked everyone for their help. Director Fougerousse mentioned the research articles that were provided to us by Erin Murphy with the Lorain County General Health District.
PROGRAM SUPERVISOR REPORT: 2nd Annual Zumbathon we had 72 participants and raised $1,200.00 for Andrew Ody. Outdoor Golf Lessons start on May 2nd and at this time we have 8 enrolled. Our baseball-softball program, our numbers are down but down 79 total kids league wide. Frank highlighted the struggle communities are having fielding teams in their baseball-softball program. Our tots t-ball we are up + 39 kids from 2014. Our annual fishing derby is May 9th from 8:00a.m.-Noon and we average roughly 120 kids and have a partnership with the North Ridgeville Fire Department and North Ridgeville Fishing Club. On May 16 we have the annual Lorain County Pride Day. We have an estimated 120 volunteers and we will weed flower beds, paint, clean up waterways. Our baseball-softball opening day is Saturday, May 16. We will have bounce houses, balloon twisters, Stomper from the Lake Erie Crushers.
GROUNDS MAINTENANCE REPORT: No report by Director Fougerousse on behalf of Grounds Maintenance Supervisor Gary Teel.
OLD BUSINESS: Member McCarthy inquired about the program supervisor applicants. Director Fougerousse stated we have roughly 30 applicants and we are looking to bring in 6-10 qualified individuals to interview. Interviews start the week of May 11.
NEW BUSINESS: None to report.
ADJOURNMENT: Meeting adjourned at 7:57PM
City of North Ridgeville Department of Parks and Recreation Parks and Recreation Commission Directors Report Date: May 27, 2015
2015 TRUST FUND REVENUE: Month 2014 Fiscal Year 2015 Fiscal Year Difference + / - January $11,013.75 $11,640.16 ( + ) $626.41 February $20,171.00 $15,537.00 ( - ) $4,634.00 March $25,080.38 $25,100.32 ( + ) $19.94 April $12,187.00 $13,081.73 ( + ) 894.73 Total Revenue $68,452.13 $65,359.21 ( - ) $3,092.92
Trust Fund Revenue / Expense Report: See attached General Fund Expense Report: See Attached P & R Improvement Fund Revenue / Expense Report: See Attached
DIRECTORS REPORT:
Program Supervisor II Position: We ended up with 35 resumes and brought in 7 applicants the week of May 10 for the 1st round of interviews. We cut the 7 down to our top 3 who were interviewed May 20 & 21 respectively. The position was offered to…
Adopt-A-Flower-Bed Program: I have had preliminary meetings with the North Ridgeville Garden Club in regards to an apot-a- flower-bed program. The program is designed to have Garden Club be the administrators and solicit contracts to local area businesses & service organizations. The goal is a beautification effort of all our park flower beds and for these organizations maintain the beds from May-September. We are in the very, very, early stages of development and the Garden Club was very excited about this opportunity. Our goal, if the Garden Club approves is to have this program implemented next Spring.
UPCOMING / CONCLUDED PROGRAMS: PROGRAM REPORT
Program Name: Photography Essentials Date(s): May 28-July 2 (6 week program) Time: 6:00-8:00PM Current Enrollment: 04 (05.20.2015) Location: NR Council Chambers
Description: This course will provide you with skills to improve your photos and master your camera settings. Topics will include: photography basics, camera settings, gadgets, macro and nature, portraiture and people, and software techniques to enhance your pictures.
Program Name: Summer Adventure Camp Date: June 15 – July 31 (7 weeks, Monday-Friday) Time: 10:00AM-3:00PM Current Enrollment: 71 (as of 05.20.2015)
Description: Our camp is 7 weeks in length and provides children with opportunities to make new friends, play games, learn to fish (instruction by NR Fishing Club), activities, make art projects, splash around in the splash pad, and enjoy a small snack. This year we expanded camp into Fridays which will consist of field trips to various educational venues in Lorain County and Northeast Ohio.
Program: Touch-A-Truck Ages: 2 – 10 Fee: Event is FREE Location: North Ridgeville High School
Description: Get up close and personal with all kinds of big trucks. This unique event encourages children to touch vehicles, ask questions and even climb inside to take in the view from the driver’s seat.
Program: Fishing Derby Dates: Saturday, May 9 Time: 8:00-NOON Cost: Free *$5.00 donation for Aluminum Cans for Burned Children Current Enrollment: 122 registered, 92 participated
Description: The weather was a factor this year, regardless we still had 92 participants. This event helps the fire department raise money for the Metro children’s burn unit. We stocked the lake with rainbow and golden trout and Black River fishing club stocked it with blue gill and catfish.
Program: Lorain County Pride Day Date: Saturday, May 16 Time: 9:00AM-NOON
Description: In spite of the rain we had 104 participants this year at 3 locations. South Central park had the islands in the parking lot and the signs on 83 and Pop Shultz Lane as well as in front of the Safetyville building weeded. We also cut the grass back on the volleyball court giving us back the original size of the court. The flower beds around the batting cages and maintenance garage were weeded and mulched as well. This year we worked with Liberty elementary school where flower beds were added and existing beds were planted with flowers and mulched. A special thank you to commissioners Ben and Dennis as well as the Lions Club, NRHS baseball teams, North Ridgeville 4H, Girl Scouts and all the individuals that helped again this year.
Program Name: Jr Ranger Football Grades: boys & girls entering 3 & 4 / 5 & 6 grades Date: August – October Fee: $125.00 resident / $145.00 non-resident Location: Shady Drive Complex
Description: Once again we will be offering a competitive recreation football program. Our teams will be playing in the Lake Erie youth football league with team from other communities. (Avon, Avon Lake, Midview, Fairview Park to name a few).
Program Name: Youth Baseball-Softball Opening Day: Held Saturday, May 16
Description: The 2015 baseball season was officially kicked off on May 16th. We had Mayor Gillock throw out the opening pitch and also sang the National Anthem. The weather created a challenge all day but we did manage to play all the games as scheduled. The park was complemented by many of the residents from the other communities that played that day.
City of North Ridgeville Expense Report Accounts: 275.380.000000 to 280.385.610202 Include Inactive Accounts: No As Of: 1/1/2015 to 4/30/2015 Include Pre-Encumbrances: No Account Description Budget MTD Expense YTD Expense UnExp. Balance Encumbrance Unenc. Balance % Used
275 PARK & RECREATION TRUST Target Percent: 33.33% PARK & RECREATION TRUST 275.380.000000 PARK & RECREATION TRU $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A 275.380.100102 WAGES-COMM EDUCATE $3,030.00 $0.00 $0.00 $3,030.00 $0.00 $3,030.00 0.00% 275.380.100103 WAGES-SCP $31,270.00 $0.00 $0.00 $31,270.00 $0.00 $31,270.00 0.00% 275.380.120125 EMPLOYEE BENEFITS $720.00 $216.14 $216.14 $503.86 $0.00 $503.86 30.02% 275.380.120155 RETIREMENT $4,810.00 $0.00 $0.00 $4,810.00 $0.00 $4,810.00 0.00% 275.380.215201 BB-SUPP/EXP $17,509.00 $185.10 $486.87 $17,022.13 $11,022.13 $6,000.00 65.73% 275.380.215204 COM ED-SUPP/EXP $6,450.00 ($99.00) $1,459.02 $4,990.98 $1,826.81 $3,164.17 50.94% 275.380.215208 SPECIAL EVENTS $23,635.53 $0.00 $1,105.52 $22,530.01 $1,760.00 $20,770.01 12.12% 275.380.215212 SPORTS-SUPP/EXP $18,251.00 $0.00 $0.00 $18,251.00 $441.00 $17,810.00 2.42% 275.380.215216 CLINICS-SUPP/EXP $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A 275.380.215219 CONCESSIONS-SUPP/EXP $12,000.00 $44.34 $44.34 $11,955.66 $30.66 $11,925.00 0.63% 275.380.315403 BROCHURES ETC $6,600.00 $0.00 $0.00 $6,600.00 $2,350.00 $4,250.00 35.61% 275.380.350201 BB-CONTRACT SVC $11,000.00 $0.00 $0.00 $11,000.00 $0.00 $11,000.00 0.00% 275.380.350204 COM ED-CONTRACT SVCS $40,269.45 $2,362.15 $8,421.10 $31,848.35 $12,790.45 $19,057.90 52.67% 275.380.350212 SPORTS-CONTRACT SVCS $3,325.00 $0.00 $2,600.00 $725.00 $500.00 $225.00 93.23% 275.380.350216 CLINICS-CONTRACT SVCS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A 275.380.350219 CONCESSIONS-CONTRACT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A 275.380.350807 OTHER - SFTWR EXP $6,530.00 $903.42 $993.42 $5,536.58 $4,565.62 $970.96 85.13% 275.380.400050 EQUIPMENT OUTLAY $5,760.00 $0.00 $0.00 $5,760.00 $5,760.00 $0.00 100.00% 275.380.510050 REFUNDS $9,800.00 $538.59 $1,569.47 $8,230.53 $4,835.00 $3,395.53 65.35% PARK & RECREATION TRUST Totals: $200,959.98 $4,150.74 $16,895.88 $184,064.10 $45,881.67 $138,182.43 31.24% 275 Total: $200,959.98 $4,150.74 $16,895.88 $184,064.10 $45,881.67 $138,182.43 31.24% 280 PARK & RECREATION IMPROVEMENT Target Percent: 33.33% PARK & RECREATION IMP 280.385.000000 PARK & RECREATION IMP $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A 280.385.400050 EQUIPMENT OUTLAY $2,500.00 $0.00 $0.00 $2,500.00 $0.00 $2,500.00 0.00% 280.385.400205 SCP RESTRM RENO $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A 280.385.400207 SCP BB COURT RESURF $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A 280.385.400210 IMPROVEMENTS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A 280.385.414102 SD - SOCCER COMPLEX $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A 280.385.414203 SAFETY BLDG EXPANSION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A 280.385.415110 SCP PARKING LOT IMPRVM $57,000.00 $0.00 $0.00 $57,000.00 $0.00 $57,000.00 0.00% 280.385.415210 SAFETYVILLE FLOORING R $28,500.00 $17,506.62 $17,506.62 $10,993.38 $2,993.38 $8,000.00 71.93% 280.385.510050 REFUNDS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A 280.385.520340 P&R TRAIL GRANT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
5/18/2015 10:02 AM Page 1 of 2 V.3.7 Expense Report As Of: 1/1/2015 to 4/30/2015 Account Description Budget MTD Expense YTD Expense UnExp. Balance Encumbrance Unenc. Balance % Used 280.385.605500 CONTINGENCY $25,000.00 $0.00 $0.00 $25,000.00 $0.00 $25,000.00 0.00% 280.385.610201 PRINCIPLE $20,000.00 $0.00 $0.00 $20,000.00 $0.00 $20,000.00 0.00% 280.385.610202 INTEREST $2,100.00 $0.00 $0.00 $2,100.00 $0.00 $2,100.00 0.00% PARK & RECREATION IMP Totals: $135,100.00 $17,506.62 $17,506.62 $117,593.38 $2,993.38 $114,600.00 15.17% 280 Total: $135,100.00 $17,506.62 $17,506.62 $117,593.38 $2,993.38 $114,600.00 15.17% Grand Total: $336,059.98 $21,657.36 $34,402.50 $301,657.48 $48,875.05 $252,782.43 24.78% Target Percent: 33.33%
5/18/2015 10:02 AM Page 2 of 2 V.3.7 City of North Ridgeville Revenue Report Accounts: 275.000.000000 to 280.000.800892 As Of: 1/1/2015 to 4/30/2015 Include Inactive Accounts: No Account Description Budget MTD Revenue YTD Revenue Uncollected % Collected
275 PARK & RECREATION TRUST Target Percent: 33.33% DEPT: 000 275.000.000000 PARK & REC TRUST FUND $0.00 $0.00 $0.00 $0.00 N/A 275.000.500547 CHARGES FOR SERVICES $150,000.00 $13,820.48 $68,429.69 $81,570.31 45.62% 275.000.500556 CONCESSION SALES $0.00 $0.00 $84.00 ($84.00) N/A 275.000.700110 INTEREST INCOME $300.00 $53.22 $117.26 $182.74 39.09% 275.000.800892 OTHER REVENUE $0.00 $0.00 $0.00 $0.00 N/A DEPT: 000 Totals: $150,300.00 $13,873.70 $68,630.95 $81,669.05 45.66% 275 Total: $150,300.00 $13,873.70 $68,630.95 $81,669.05 45.66% 280 PARK & RECREATION IMPROVEMENT Target Percent: 33.33% DEPT: 000 280.000.000000 PARK & REC IMP FUND $0.00 $0.00 $0.00 $0.00 N/A 280.000.422130 P & R TRAIL GRANT PROCEEDS $0.00 $0.00 $0.00 $0.00 N/A 280.000.620250 BUILDING FEES $55,000.00 $4,000.00 $13,000.00 $42,000.00 23.64% 280.000.700110 INTEREST INCOME $100.00 $61.96 $147.29 ($47.29) 147.29% 280.000.800892 OTHER REVENUE $0.00 $0.00 $0.00 $0.00 N/A DEPT: 000 Totals: $55,100.00 $4,061.96 $13,147.29 $41,952.71 23.86% 280 Total: $55,100.00 $4,061.96 $13,147.29 $41,952.71 23.86% Grand Total: $205,400.00 $17,935.66 $81,778.24 $123,621.76 39.81% Target Percent: 33.33%
5/18/2015 10:01 AM Page 1 of 1 V.3.5 City of North Ridgeville Expense Report Accounts: 101.185.000000 to 101.185.400050 Include Inactive Accounts: No As Of: 1/1/2015 to 4/30/2015 Include Pre-Encumbrances: No Account Description Budget MTD Expense YTD Expense UnExp. Balance Encumbrance Unenc. Balance % Used
101 GENERAL Target Percent: 33.33% PARK & RECREATION 101.185.000000 PARK & RECREATION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A 101.185.100101 WAGES-SUPER $51,630.00 $3,811.44 $17,075.07 $34,554.93 $0.00 $34,554.93 33.07% 101.185.100102 WAGES-STAFF $88,210.00 $2,494.96 $13,901.38 $74,308.62 $0.00 $74,308.62 15.76% 101.185.100111 INCENTIVE PAY $1,600.00 $0.00 $0.00 $1,600.00 $0.00 $1,600.00 0.00% 101.185.100117 RETIREE/SEPARATION $28,430.00 $0.00 $28,107.84 $322.16 $0.00 $322.16 98.87% 101.185.100120 OVERTIME $18,000.00 $1,450.11 $5,690.27 $12,309.73 $0.00 $12,309.73 31.61% 101.185.100130 LONGEVITY $5,700.00 $0.00 $0.00 $5,700.00 $0.00 $5,700.00 0.00% 101.185.100140 CLOTHING ALLOWANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A 101.185.120125 EMPLOYEE BENEFITS $48,880.00 $5,551.14 $15,238.71 $33,641.29 $0.00 $33,641.29 31.18% 101.185.120155 RETIREMENT $29,730.00 $1,341.13 $6,538.51 $23,191.49 $0.00 $23,191.49 21.99% 101.185.130100 MEMBERSHIP / EDUCATIO $2,000.00 $0.00 $0.00 $2,000.00 $0.00 $2,000.00 0.00% 101.185.130120 TRAVEL-TRANSPORTATIO $2,500.00 $0.00 $0.00 $2,500.00 $0.00 $2,500.00 0.00% 101.185.210100 OFFICE SUPPLIES $5,295.51 $659.60 $1,481.13 $3,814.38 $1,905.48 $1,908.90 63.95% 101.185.215100 OPERATING SUPPLIES $7,746.35 $0.00 $786.35 $6,960.00 $0.00 $6,960.00 10.15% 101.185.215240 FUEL $835.22 $0.00 $63.15 $772.07 $772.07 $0.00 100.00% 101.185.220100 FACILITIES MAINTENANCE $16,465.00 $758.87 $1,538.70 $14,926.30 $5,610.81 $9,315.49 43.42% 101.185.220200 EQUIP MAINT / REPAIRS $1,000.00 $0.00 $161.44 $838.56 $338.56 $500.00 50.00% 101.185.310100 UTILITIES $16,269.56 $1,379.31 $5,704.34 $10,565.22 $6,440.22 $4,125.00 74.65% 101.185.315100 PHONE - INTERNET $2,100.00 $236.69 $468.60 $1,631.40 $1,599.96 $31.44 98.50% 101.185.330100 PROFESSIONAL SERVICE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A 101.185.340100 INSURANCE $400.00 $0.00 $0.00 $400.00 $0.00 $400.00 0.00% 101.185.350220 CONTRACT SERVICES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A 101.185.350455 CUSTODIAL $17,301.08 $97.15 $143.60 $17,157.48 $11,072.48 $6,085.00 64.83% 101.185.400050 EQUIPMENT OUTLAY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A PARK & RECREATION Totals: $344,092.72 $17,780.40 $96,899.09 $247,193.63 $27,739.58 $219,454.05 36.22% 101 Total: $344,092.72 $17,780.40 $96,899.09 $247,193.63 $27,739.58 $219,454.05 36.22% Grand Total: $344,092.72 $17,780.40 $96,899.09 $247,193.63 $27,739.58 $219,454.05 36.22% Target Percent: 33.33%
5/18/2015 10:01 AM Page 1 of 1 V.3.7 City of North Ridgeville Statement of Cash Position with MTD Totals From: 1/1/2015 to 4/30/2015 Include Inactive Accounts: No Funds: 275 to 280 Page Break on Fund: No Fund Description Beginning Net Revenue Net Revenue Net Expenses Net Expenses Unexpended Encumbrance Ending Balance MTD YTD MTD YTD Balance YTD Balance 275 PARK & RECREATION $172,051.16 $13,873.70 $68,630.95 $4,150.74 $16,895.88 $223,786.23 $45,881.67 $177,904.56 TRUST 280 PARK & RECREATION $239,299.86 $4,061.96 $13,147.29 $17,506.62 $17,506.62 $234,940.53 $2,993.38 $231,947.15 IMPROVEMENT Grand Total: $411,351.02 $17,935.66 $81,778.24 $21,657.36 $34,402.50 $458,726.76 $48,875.05 $409,851.71
5/18/2015 9:59 AM Page 1 of 1 V.3.5 Revenue By Period - Detail Start Date: 4/1/2015 End Date: 4/30/2015
CREDITS DEBITS
Totals **Gross **Net Cash Check CC (Gross) CC (Net) Internal CC Acct Credit Other Refunds Other
Program Registrations: $12,408.00 $12,408.00 $1,325.00 $8,805.00 $2,263.00 $2,263.00 $595.00 $0.00 $0.00 ($580.00) $0.00
Memberships: $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Facility Reservations $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
(Security Deposits) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Payments: $673.73 $673.73 $25.00 $648.73 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Household Account Credits: $0.00 $0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 0.00 $0.00
Total: $13,081.73 $13,081.73 $1,350.00 $9,453.73 $2,263.00 $2,263.00 $595.00 $0.00 $0.00 ($580.00) $0.00
** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value
Programs CREDITS DEBITS
Gross Net Cash Check CC (Gross) CC (Net) Internal CC Acct Credit Other Refunds Other
Alphabet Kids with Julia Gramenz Monday Session 1 $25.00 $25.00 $0.00 $0.00 $25.00 $25.00 $0.00 $0.00 0.00 $0.00 0.00
Alphabet Kids with Julia Gramenz Monday Session 2 $25.00 $25.00 $0.00 $0.00 $25.00 $25.00 $0.00 $0.00 0.00 $0.00 0.00
Alphabet Kids with Julia Gramenz Thursday Ses 1 $50.00 $50.00 $0.00 $0.00 $50.00 $50.00 $0.00 $0.00 0.00 $0.00 0.00
Alphabet Kids with Julia Gramenz Thursday Ses 4 $25.00 $25.00 $0.00 $0.00 $25.00 $25.00 $0.00 $0.00 0.00 $0.00 0.00
Alphabet Kids with Julia Gramenz Thursday Ses 5 $75.00 $75.00 $0.00 $0.00 $75.00 $75.00 $0.00 $0.00 0.00 $0.00 0.00
Baseball Coach Pitch 7-8 $10.00 $10.00 $0.00 $65.00 $0.00 $0.00 $0.00 $0.00 0.00 ($55.00) 0.00
Baseball F league 13-14 $260.00 $260.00 $65.00 $195.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 0.00
Baseball G league 11-12 $195.00 $195.00 $0.00 $0.00 $65.00 $65.00 $130.00 $0.00 0.00 $0.00 0.00
Baseball H league 9-10 $170.00 $170.00 $0.00 $105.00 $65.00 $65.00 $0.00 $0.00 0.00 $0.00 0.00
Baseball T-ball 5-6 $365.00 $365.00 $0.00 $255.00 $130.00 $130.00 $0.00 $0.00 0.00 ($20.00) 0.00
Baseball Tots T-ball 3-4 $610.00 $610.00 $120.00 $400.00 $0.00 $0.00 $90.00 $0.00 0.00 $0.00 0.00
Baseball-Softball Sponsors 2015 $1,650.00 $1,650.00 $0.00 $1,650.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 0.00
Beginner Yoga: Session III $40.00 $40.00 $0.00 $0.00 $40.00 $40.00 $0.00 $0.00 0.00 $0.00 0.00
Daddy Daughter Dance $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 0.00
Dog Training Beginner: Session III $327.00 $327.00 $0.00 $0.00 $327.00 $327.00 $0.00 $0.00 0.00 $0.00 0.00
Dog Training Pup/Beg: Session I $327.00 $327.00 $0.00 $0.00 $327.00 $327.00 $0.00 $0.00 0.00 $0.00 0.00
Dog Training Pup: Session III $109.00 $109.00 $0.00 $0.00 $109.00 $109.00 $0.00 $0.00 0.00 $0.00 0.00
Fishing Derby $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 0.00
Intermediate Belly Dance Session I $40.00 $40.00 $0.00 $0.00 $40.00 $40.00 $0.00 $0.00 0.00 $0.00 0.00 Jr Ranger Football 3rd/4th grade $250.00 $250.00 $0.00 $125.00 $125.00 $125.00 $0.00 $0.00 0.00 $0.00 0.00
Jr Ranger Football 5th/6th grade $250.00 $250.00 $0.00 $125.00 $0.00 $0.00 $125.00 $0.00 0.00 $0.00 0.00
Junior Pony Camp - Session 1 $35.00 $35.00 $0.00 $0.00 $35.00 $35.00 $0.00 $0.00 0.00 $0.00 0.00
Mom & Son Game Night ($450.00) ($450.00) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 ($450.00) 0.00
Outdoor Golf Lessons: Session I $310.00 $310.00 $85.00 $75.00 $150.00 $150.00 $0.00 $0.00 0.00 $0.00 0.00
Pavilion 1: WHOLE $325.00 $325.00 $75.00 $250.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 0.00
Pavilion 2 $215.00 $215.00 $0.00 $80.00 $0.00 $0.00 $135.00 $0.00 0.00 $0.00 0.00
Pavilion 3 $30.00 $30.00 $0.00 $0.00 $0.00 $0.00 $30.00 $0.00 0.00 $0.00 0.00
Pre-School Art Hour with Miss Shannon Ses 3 $70.00 $70.00 $0.00 $0.00 $70.00 $70.00 $0.00 $0.00 0.00 $0.00 0.00
Shady Drive Batting Cages $140.00 $140.00 $0.00 $80.00 $40.00 $40.00 $20.00 $0.00 0.00 $0.00 0.00
Shady Drive Complex $5,400.00 $5,400.00 $0.00 $5,400.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 0.00
Softball Intermediate 11-12 $65.00 $65.00 $0.00 $0.00 $0.00 $0.00 $65.00 $0.00 0.00 $0.00 0.00
Softball Junior 8-10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 0.00
Softball Majors 15-18 $0.00 $0.00 $55.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 ($55.00) 0.00
TOUCH A TRUCK $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 0.00
Vinyasa Flow Yoga Session III $210.00 $210.00 $0.00 $0.00 $210.00 $210.00 $0.00 $0.00 0.00 $0.00 0.00
Yogalates Session III $330.00 $330.00 $0.00 $0.00 $330.00 $330.00 $0.00 $0.00 0.00 $0.00 0.00
Zumba with Isa $835.00 $835.00 $835.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 0.00
Zumba with Sarah $90.00 $90.00 $90.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 0.00
Other Payments CREDITS DEBITS
Gross Net Cash Check CC (Gross) CC (Net) Internal CC Acct Credit Other Refunds Other
Tom Nagy $400.00 $400.00 $0.00 $400.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 0.00 Payment ID: 8446
Macie Haggerty $25.00 $25.00 $25.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 0.00 Payment ID: 8468
Frank Scali $92.80 $92.80 $0.00 $92.80 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 0.00 Payment ID: 8480
Gina Riley $155.93 $155.93 $0.00 $155.93 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 0.00 Payment ID: 8570