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General Ledger <br />Budget to Actual <br />User: hannah.lynch <br />Printed: 5/16/2022 12:54:14 PM <br />Period 01 - 03 <br />Fiscal Year 2022 <br />CII '�'"OF <br />JIN('jljKr-�) <br />Account Number <br />Description <br />Budget <br />YTD Budget <br />End Bal <br />YTD Bgt Var <br />202 <br />The Rookery Activity Center <br />Charges for Service <br />202-000-3470-000 <br />Annual Membership Fees <br />0.00 <br />0.00 <br />-22,328.55 <br />22,328.55 <br />202-000-3471-000 <br />Monthly Membership Fees <br />0.00 <br />0.00 <br />-20,561.58 <br />20,561.58 <br />202-000-3472-000 <br />Daily Use Fees <br />0.00 <br />0.00 <br />-419.38 <br />419.38 <br />202-000-3474-000 <br />EF Personal & Specialty Train <br />0.00 <br />0.00 <br />-3,635.00 <br />3,635.00 <br />Charges for Service <br />0.00 <br />0.00 <br />-46,944.51 <br />46,944.51 <br />Miscellaneous Revenues <br />202-000-3730-000 <br />Refunds & Reimbursements <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />202-000-3731-000 <br />Silver Sneakers <br />0.00 <br />0.00 <br />-379.00 <br />379.00 <br />Miscellaneous Revenues <br />0.00 <br />0.00 <br />-379.00 <br />379.00 <br />202 <br />The Rookery Activity Center <br />0.00 0.00-47,323.51 47,323.51 <br />GL - Budget to Actual (05/16/2022 - 12:54 PM) 17 Page 1 <br />