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General Ledger
<br />Budget to Actual
<br />User: hannah.lynch
<br />Printed: 8/9/2022 3:45:22 PM
<br />Period 01 - 06
<br />Fiscal Year 2022
<br />Account Number Description
<br />202
<br />The Rookery Activity Center
<br />Intergovernmental Revenues
<br />202-000-3319-000
<br />Other Federal Revenue
<br />202-000-3372-000
<br />Other Grants
<br />Intergovernmental Revenues
<br />Charges for Service
<br />202-000-3470-000
<br />Annual Membership Fees
<br />202-000-3471-000
<br />Monthly Membership Fees
<br />202-000-3472-000
<br />Daily Use Fees
<br />202-000-3473-000
<br />EF Basic Classes/Programs
<br />202-000-3474-000
<br />EF Personal & Specialty Train
<br />202-000-3475-000
<br />EF Spinning Classes
<br />202-000-3476-000
<br />Gym Rentals
<br />202-000-3477-000
<br />Pool Rentals
<br />202-000-3478-000
<br />Room Rentals
<br />202-000-3479-000
<br />Birthday Party Rentals
<br />202-000-3480-000
<br />Retail
<br />202-000-3481-000
<br />Enrollment Fees
<br />202-000-3485-000
<br />Program Revenue
<br />202-000-3485-601
<br />Child Watch
<br />202-000-3485-602
<br />Towel Service
<br />202-000-3485-603
<br />Swim Lessons
<br />202-000-3485-604
<br />Youth Programming
<br />Charges for Service
<br />Miscellaneous Revenues
<br />202-000-3730-000
<br />Refunds & Reimbursements
<br />202-000-3731-000
<br />Silver Sneakers
<br />202-000-3732-000
<br />Renew Active/One Pass
<br />202-000-3800-000
<br />Cash Over/Short
<br />Miscellaneous Revenues
<br />202
<br />The Rookery Activity Center
<br />Budget YTD Budget End Bal YTD Bgt Var
<br />$ (500,000.00) $ (125,000.00) $ - $ (125,000.00)
<br />$ - $ - $ (4,485.00) $ 4,485.00
<br />$ (500,000.00) $ (125,000.00) $ (4,485.00) $ (120,515.00)
<br />$ (61,374.00) $ (15,343.50) $ (63,616.98) $ 48,273.48
<br />$ (260,653.00) $ (65,163.25) $ (59,233.53) $ (5,929.72)
<br />$ (11,453.00)
<br />$ (2,863.25)
<br />$ (4,024.96)
<br />$ 1,161.71
<br />$ (1,000.00)
<br />$ (250.00)
<br />$ -
<br />$ (250.00)
<br />$ (29,600.00)
<br />$ (7,400.00)
<br />$ (10,549.00)
<br />$ 3,149.00
<br />$ (8,500.00)
<br />$ (2,125.00)
<br />$ -
<br />$ (2,125.00)
<br />$ (11,667.00)
<br />$ (2,916.75)
<br />$ -
<br />$ (2,916.75)
<br />$ (21,240.00)
<br />$ (5,310.00)
<br />$ -
<br />$ (5,310.00)
<br />$ (500.00)
<br />$ (125.00)
<br />$ (555.00)
<br />$ 430.00
<br />$ (10,000.00)
<br />$ (2,500.00)
<br />$ -
<br />$ (2,500.00)
<br />$ (3,500.00)
<br />$ (875.00)
<br />$ -
<br />$ (875.00)
<br />$ (11,750.00)
<br />$ (2,937.50)
<br />$ (3,276.00)
<br />$ 338.50
<br />$ (41,096.00)
<br />$ (10,274.00)
<br />$ -
<br />$ (10,274.00)
<br />$ (6,160.00)
<br />$ (1,540.00)
<br />$ (249.14)
<br />$ (1,290.86)
<br />$ (4,363.00)
<br />$ (1,090.75)
<br />$ (102.67)
<br />$ (988.08)
<br />$ -
<br />$ -
<br />$ (4,318.00)
<br />$ 4,318.00
<br />$ (482,856.00)
<br />$ (120,714.00)
<br />$ (145,925.28)
<br />$ 25,211.28
<br />$ (17,234.00) $ (4,308.50) $ (379.00) $ (3,929.50)
<br />$ (16,684.00) $ (4,171.00) $ (1,164.00) $ (3,007.00)
<br />$ - $ - $ 38.83 $ (38.83)
<br />$ (33,918.00) $ (8,479.50) $ (1,504.17) $ (6,975.33)
<br />$ (1,016,774.00) $ (254,193.50) $ (151,914.45) $ (102,279.05)
<br />18
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