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General Ledger <br />Budget to Actual <br />User: hannah.lynch <br />Printed: 5/16/2022 1:24:44 PM <br />Period 01 - 03 <br />Fiscal Year 2022 <br />CII '�'"OF <br />JIN('jljKr-�) <br />Account Number Description Budget YTD Budget End Bal YTD Bgt Var <br />202 <br />The Rookery Activity Center <br />Personal Services <br />202-451-4101-000 <br />Salaries - RAC <br />0.00 <br />0.00 <br />24,868.79 <br />-24,868.79 <br />202-451-4121-000 <br />PERA <br />0.00 <br />0.00 <br />1,865.18 <br />-1,865.18 <br />202-451-4122-000 <br />FICA <br />0.00 <br />0.00 <br />1,946.76 <br />-1,946.76 <br />202-451-4123-000 <br />Def Comp Employee Contribution <br />0.00 <br />0.00 <br />1,014.93 <br />-1,014.93 <br />202-451-4131-000 <br />Health Insurance <br />0.00 <br />0.00 <br />1,629.63 <br />-1,629.63 <br />202-451-4133-000 <br />Life Insurance <br />0.00 <br />0.00 <br />111.17 <br />-111.17 <br />202-451-4134-000 <br />Dental Insurance <br />0.00 <br />0.00 <br />116.84 <br />-116.84 <br />Personal Services <br />0.00 <br />0.00 <br />31,553.30 <br />-31,553.30 <br />Supplies <br />202-451-4211-000 <br />Maintenance Supplies -RAC <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />202-451-4240-000 <br />Small ToolsEquip-RAC <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Supplies <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Services & Charges <br />202-451-4300-000 <br />Professional Services -RAC <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />202-451-4310-000 <br />Other Consultant <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />202-451-4321-000 <br />Telephone- RAC <br />0.00 <br />0.00 <br />277.70 <br />-277.70 <br />202-451-4340-000 <br />Advertising -RAC <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />202-451-4345-000 <br />Payment Processing <br />0.00 <br />0.00 <br />10.00 <br />-10.00 <br />202-451-4361-000 <br />Building Insurance -RAC <br />0.00 <br />0.00 <br />5,510.00 <br />-5,510.00 <br />202-451-4381-000 <br />Electricity -RAC <br />0.00 <br />0.00 <br />7,142.02 <br />-7,142.02 <br />202-451-4382-000 <br />Utilities -RAC <br />0.00 <br />0.00 <br />831.94 <br />-831.94 <br />202-451-4383-000 <br />Heat -RAC <br />0.00 <br />0.00 <br />7,517.92 <br />-7,517.92 <br />202-451-4384-000 <br />Sanitation -RAC <br />0.00 <br />0.00 <br />1,057.69 <br />-1,057.69 <br />Services & Charges <br />0.00 <br />0.00 <br />22,347.27 <br />-22,347.27 <br />Contractual Services <br />202-451-4410-000 <br />Contracted Services -RAC <br />0.00 <br />0.00 <br />39,793.88 <br />-39,793.88 <br />Contractual Services <br />0.00 <br />0.00 <br />39,793.88 <br />-39,793.88 <br />202 <br />The Rookery Activity Center <br />0.00 <br />0.00 <br />93,694.45 <br />-93,694.45 <br />GL - Budget to Actual (05/16/2022 - 01:24 PM) 18 Page 1 <br />