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General Ledger
<br />Budget to Actual
<br />User: hannah.lynch
<br />Printed: 8/10/2022 8:48:06 AM
<br />Period 01 - 06
<br />Fiscal Year 2022
<br />Account Number Description
<br />Budget
<br />YTD Budget End Bat
<br />YTD Bgt Var
<br />202
<br />The Rookery Activity Center
<br />Personal Services
<br />202-451-4101-000
<br />Salaries - RAC
<br />$
<br />433,606.00
<br />$
<br />108,401.50
<br />$
<br />106,206.44
<br />$
<br />2,195.06
<br />202-451-4103-000
<br />Part-time Wages - RAC
<br />$
<br />270,000.00
<br />$
<br />67,500.00
<br />$
<br />42,934.39
<br />$
<br />24,565.61
<br />202-451-4103-601
<br />Part-time Wages RACChild Watch
<br />$
<br />-
<br />$
<br />-
<br />$
<br />3,320.00
<br />$
<br />(3,320.00)
<br />202-451-4103-603
<br />Part-time Wages RAC Swim Less
<br />$
<br />-
<br />$
<br />-
<br />$
<br />1,128.75
<br />$
<br />(1,128.75)
<br />202-451-4106-000
<br />Temporaries - RAC
<br />$
<br />-
<br />$
<br />-
<br />$
<br />3,802.50
<br />$
<br />(3,802.50)
<br />202-451-4121-000
<br />PERA
<br />$
<br />42,645.00
<br />$
<br />10,661.25
<br />$
<br />9,040.02
<br />$
<br />1,621.23
<br />202-451-4121-603
<br />PERA
<br />$
<br />-
<br />$
<br />-
<br />$
<br />13.13
<br />$
<br />(13.13)
<br />202-451-4122-000
<br />FICA RAC
<br />$
<br />53,826.00
<br />$
<br />13,456.50
<br />$
<br />11,359.87
<br />$
<br />2,096.63
<br />202-451-4122-601
<br />FICA RAC Child Watch
<br />$
<br />-
<br />$
<br />-
<br />$
<br />254.01
<br />$
<br />(254.01)
<br />202-451-4122-603
<br />FICA RAC Swim Lessons
<br />$
<br />-
<br />$
<br />-
<br />$
<br />86.36
<br />$
<br />(86.36)
<br />202-451-4123-000
<br />Def Comp Employee Contribution
<br />$
<br />-
<br />$
<br />-
<br />$
<br />1,014.93
<br />$
<br />(1,014.93)
<br />202-451-4131-000
<br />Health Insurance
<br />$
<br />67,176.00
<br />$
<br />16,794.00
<br />$
<br />9,570.36
<br />$
<br />7,223.64
<br />202-451-4133-000
<br />Life Insurance
<br />$
<br />1,234.00
<br />$
<br />308.50
<br />$
<br />274.22
<br />$
<br />34.28
<br />202-451-4134-000
<br />Dental Insurance
<br />$
<br />3,028.00
<br />$
<br />757.00
<br />$
<br />444.93
<br />$
<br />312.07
<br />202-451-4151-000
<br />Workers Compensation
<br />$
<br />22,633.00
<br />$
<br />5,658.25
<br />$
<br />-
<br />$
<br />5,658.25
<br />Personal Services
<br />$
<br />894,148.00
<br />$
<br />223,537.00
<br />$
<br />189,449.91
<br />$
<br />34,087.09
<br />Supplies
<br />202-451-4200-000
<br />Office Supplies -RAC
<br />$
<br />5,500.00
<br />$
<br />1,375.00
<br />$
<br />2,491.28
<br />$
<br />(1,116.28)
<br />202-451-4200-603
<br />Office Supplies
<br />$
<br />-
<br />$
<br />-
<br />$
<br />55.10
<br />$
<br />(55.10)
<br />202-451-4211-000
<br />Maintenance Supplies -RAC
<br />$
<br />46,500.00
<br />$
<br />11,625.00
<br />$
<br />612.53
<br />$
<br />11,012.47
<br />202-451-4222-000
<br />Chemicals
<br />$
<br />5,250.00
<br />$
<br />1,312.50
<br />$
<br />260.48
<br />$
<br />1,052.02
<br />202-451-4240-000
<br />Small Tools/Equip-RAC
<br />$
<br />9,000.00
<br />$
<br />2,250.00
<br />$
<br />143.33
<br />$
<br />2,106.67
<br />Supplies
<br />$
<br />66,250.00
<br />$
<br />16,562.50
<br />$
<br />3,562.72
<br />$
<br />12,999.78
<br />Services & Charges
<br />202-451-4300-000
<br />Professional Services -RAC
<br />$
<br />5,000.00
<br />$
<br />1,250.00
<br />$
<br />-
<br />$
<br />1,250.00
<br />202-451-4301-000
<br />Municipal Attorney
<br />$
<br />3,333.00
<br />$
<br />833.25
<br />$
<br />-
<br />$
<br />833.25
<br />202-451-4310-000
<br />Other Consultant
<br />$
<br />2,750.00
<br />$
<br />687.50
<br />$
<br />331.62
<br />$
<br />355.88
<br />202-451-4321-000
<br />Telephone- RAC
<br />$
<br />2,750.00
<br />$
<br />687.50
<br />$
<br />794.07
<br />$
<br />(106.57)
<br />202-451-4330-000
<br />Travel/Tuition-RAC
<br />$
<br />3,000.00
<br />$
<br />750.00
<br />$
<br />1,217.99
<br />$
<br />(467.99)
<br />202-451-4340-000
<br />Advertising -RAC
<br />$
<br />667.00
<br />$
<br />166.75
<br />$
<br />139.11
<br />$
<br />27.64
<br />202-451-4345-000
<br />Payment Processing
<br />$
<br />38,997.00
<br />$
<br />9,749.25
<br />$
<br />2,872.87
<br />$
<br />6,876.38
<br />202-451-4361-000
<br />Building Insurance -RAC
<br />$
<br />10,000.00
<br />$
<br />2,500.00
<br />$
<br />5,575.02
<br />$
<br />(3,075.02)
<br />202-451-4370-000
<br />Uniforms -RAC
<br />$
<br />2,000.00
<br />$
<br />500.00
<br />$
<br />414.00
<br />$
<br />86.00
<br />202-451-4381-000
<br />Electricity -RAC
<br />$
<br />88,000.00
<br />$
<br />22,000.00
<br />$
<br />20,207.13
<br />$
<br />1,792.87
<br />202-451-4382-000
<br />Utilities -RAC
<br />$
<br />10,920.00
<br />$
<br />2,730.00
<br />$
<br />3,484.53
<br />$
<br />(754.53)
<br />202-451-4383-000
<br />Heat -RAC
<br />$
<br />55,750.00
<br />$
<br />13,937.50
<br />$
<br />15,278.98
<br />$
<br />(1,341.48)
<br />202-451-4384-000
<br />Sanitation -RAC
<br />$
<br />6,000.00
<br />$
<br />1,500.00
<br />$
<br />3,847.29
<br />$
<br />(2,347.29)
<br />Services & Charges
<br />$
<br />229,167.00
<br />$
<br />57,291.75
<br />$
<br />54,162.61
<br />$
<br />3,129.14
<br />Contractual Services
<br />19
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