|
General Ledger
<br />Budget to Actual
<br />User: hannah.lynch
<br />Printed: 11/9/2022 12:54:44 PM
<br />Period 01 - 09
<br />Fiscal Year 2022
<br />Account Number Description
<br />Budget
<br />YTD Budget
<br />End Bal
<br />YTD Bgt Var
<br />202
<br />The Rookery Activity Center
<br />Intergovernmental Revenues
<br />202-000-3319-000
<br />Other Federal Revenue
<br />$
<br />(500,000.00)
<br />$
<br />(312,500.00)
<br />$
<br />-
<br />$
<br />(312,500.00)
<br />202-000-3372-000
<br />Other Grants
<br />$
<br />-
<br />$
<br />-
<br />$
<br />(4,485.00)
<br />$
<br />4,485.00
<br />Intergovernmental Revenues
<br />$
<br />(500,000.00)
<br />$
<br />(312,500.00)
<br />$
<br />(4,485.00)
<br />$
<br />(308,015.00)
<br />Charges for Service
<br />202-000-3470-000
<br />Annual Membership Fees
<br />$
<br />(61,374.00)
<br />$
<br />(38,358.75)
<br />$
<br />(101,172.20)
<br />$
<br />62,813.45
<br />202-000-3471-000
<br />Monthly Membership Fees
<br />$
<br />(260,653.00)
<br />$
<br />(162,908.13)
<br />$
<br />(123,850.83)
<br />$
<br />(39,057.30)
<br />202-000-3472-000
<br />Daily Use Fees
<br />$
<br />(11,453.00)
<br />$
<br />(7,158.13)
<br />$
<br />(12,156.45)
<br />$
<br />4,998.33
<br />202-000-3473-000
<br />EF Basic Classes/Programs
<br />$
<br />(1,000.00)
<br />$
<br />(625.00)
<br />$
<br />-
<br />$
<br />(625.00)
<br />202-000-3474-000
<br />EF Personal & Specialty Train
<br />$
<br />(29,600.00)
<br />$
<br />(18,500.00)
<br />$
<br />(15,429.00)
<br />$
<br />(3,071.00)
<br />202-000-3475-000
<br />EF Spinning Classes
<br />$
<br />(8,500.00)
<br />$
<br />(5,312.50)
<br />$
<br />-
<br />$
<br />(5,312.50)
<br />202-000-3476-000
<br />Gym Rentals
<br />$
<br />(11,667.00)
<br />$
<br />(7,291.88)
<br />$
<br />(960.00)
<br />$
<br />(6,331.88)
<br />202-000-3477-000
<br />Pool Rentals
<br />$
<br />(21,240.00)
<br />$
<br />(13,275.00)
<br />$
<br />-
<br />$
<br />(13,275.00)
<br />202-000-3478-000
<br />Room Rentals
<br />$
<br />(500.00)
<br />$
<br />(312.50)
<br />$
<br />(825.00)
<br />$
<br />512.50
<br />202-000-3479-000
<br />Birthday Party Rentals
<br />$
<br />(10,000.00)
<br />$
<br />(6,250.00)
<br />$
<br />(2,085.00)
<br />$
<br />(4,165.00)
<br />202-000-3480-000
<br />Retail
<br />$
<br />(3,500.00)
<br />$
<br />(2,187.50)
<br />$
<br />-
<br />$
<br />(2,187.50)
<br />202-000-3481-000
<br />Enrollment Fees
<br />$
<br />(11,750.00)
<br />$
<br />(7,343.75)
<br />$
<br />(8,463.00)
<br />$
<br />1,119.25
<br />202-000-3485-000
<br />Program Revenue
<br />$
<br />-
<br />$
<br />-
<br />$
<br />(150.00)
<br />$
<br />150.00
<br />202-000-3485-601
<br />Child Watch
<br />$
<br />(6,160.00)
<br />$
<br />(3,850.00)
<br />$
<br />(565.49)
<br />$
<br />(3,284.51)
<br />202-000-3485-602
<br />Towel Service
<br />$
<br />(4,363.00)
<br />$
<br />(2,726.88)
<br />$
<br />(596.97)
<br />$
<br />(2,129.91)
<br />202-000-3485-603
<br />Swim Lessons
<br />$
<br />(53,242.00)
<br />$
<br />(33,276.25)
<br />$
<br />(23,761.40)
<br />$
<br />(9,514.85)
<br />202-000-3485-604
<br />Youth Programs
<br />$
<br />(3,600.00)
<br />$
<br />(2,250.00)
<br />$
<br />(128.00)
<br />$
<br />(2,122.00)
<br />202-000-3485-605
<br />Gym Programs
<br />$
<br />(4,000.00)
<br />$
<br />(2,500.00)
<br />$
<br />-
<br />$
<br />(2,500.00)
<br />202-000-3485-606
<br />Adult/Family Programs
<br />$
<br />(3,600.00)
<br />$
<br />(2,250.00)
<br />$
<br />(5.00)
<br />$
<br />(2,245.00)
<br />202-000-3485-608
<br />Community Programs
<br />$
<br />-
<br />$
<br />-
<br />$
<br />(191.00)
<br />$
<br />191.00
<br />Charges for Service
<br />$
<br />(506,202.00)
<br />$
<br />(316,376.25)
<br />$
<br />(290,339.34)
<br />$
<br />(26,036.91)
<br />Miscellaneous Revenues
<br />202-000-3730-000
<br />Refunds & Reimbursements
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />202-000-3731-000
<br />Silver Sneakers
<br />$
<br />(17,234.00)
<br />$
<br />(10,771.25)
<br />$
<br />(7,150.00)
<br />$
<br />(3,621.25)
<br />202-000-3732-000
<br />Renew Active/One Pass
<br />$
<br />(16,684.00)
<br />$
<br />(10,427.50)
<br />$
<br />(7,044.00)
<br />$
<br />(3,383.50)
<br />202-000-3800-000
<br />Cash Over/Short
<br />$
<br />-
<br />$
<br />-
<br />$
<br />26.53
<br />$
<br />(26.53)
<br />Miscellaneous Revenues
<br />$
<br />(33,918.00)
<br />$
<br />(21,198.75)
<br />$
<br />(14,167.47)
<br />$
<br />(7,031.28)
<br />202
<br />The Rookery Activity Center
<br />$
<br />(1,040,120.00)
<br />$
<br />(650,075.00)
<br />$
<br />(308,991.81)
<br />$
<br />(341,083.19)
<br />18
<br />
|