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General Ledger
<br />Budget to Actual
<br />User: hannah.lynch
<br />Printed: 11/9/2022 1:27:12 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 />Personal Services
<br />202-451-4101-000
<br />Salaries - RAC
<br />$
<br />433,606.00
<br />$
<br />271,003.75
<br />$
<br />229,606.24
<br />$
<br />41,397.51
<br />202-451-4103-000
<br />Part-time Wages - RAC
<br />$
<br />270,000.00
<br />$
<br />168,750.00
<br />$
<br />158,080.79
<br />$
<br />10,669.21
<br />202-451-4103-601
<br />Part-time Wages RAC Child Wa
<br />$
<br />-
<br />$
<br />-
<br />$
<br />12,244.75
<br />$
<br />(12,244.75)
<br />202-451-4103-603
<br />Part-time Wages RAC Swim Less
<br />$
<br />19,946.00
<br />$
<br />12,466.25
<br />$
<br />9,024.63
<br />$
<br />3,441.62
<br />202-451-4103-604
<br />Part-time Wages RAC Youth Prog
<br />$
<br />700.00
<br />$
<br />437.50
<br />$
<br />-
<br />$
<br />437.50
<br />202-451-4103-606
<br />Part-time Wages RAC A/F Prog
<br />$
<br />700.00
<br />$
<br />437.50
<br />$
<br />-
<br />$
<br />437.50
<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 />26,653.13
<br />$
<br />21,236.18
<br />$
<br />5,416.95
<br />202-451-4121-603
<br />PERA RAC Swim Less
<br />$
<br />-
<br />$
<br />-
<br />$
<br />148.08
<br />$
<br />(148.08)
<br />202-451-4122-000
<br />FICA RAC
<br />$
<br />53,826.00
<br />$
<br />33,641.25
<br />$
<br />28,758.49
<br />$
<br />4,882.76
<br />202-451-4122-601
<br />FICA RAC Child Watch
<br />$
<br />-
<br />$
<br />-
<br />$
<br />946.86
<br />$
<br />(946.86)
<br />202-451-4122-603
<br />FICA RAC Swim Less
<br />$
<br />-
<br />$
<br />-
<br />$
<br />692.75
<br />$
<br />(692.75)
<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 />41,985.00
<br />$
<br />28,225.05
<br />$
<br />13,759.95
<br />202-451-4133-000
<br />Life Insurance
<br />$
<br />1,234.00
<br />$
<br />771.25
<br />$
<br />554.67
<br />$
<br />216.58
<br />202-451-4134-000
<br />Dental Insurance
<br />$
<br />3,028.00
<br />$
<br />1,892.50
<br />$
<br />1,164.05
<br />$
<br />728.45
<br />202-451-4151-000
<br />Workers Compensation
<br />$
<br />22,633.00
<br />$
<br />14,145.63
<br />$
<br />6,838.00
<br />$
<br />7,307.63
<br />Personal Services
<br />$
<br />915,494.00
<br />$
<br />572,183.75
<br />$
<br />502,337.97
<br />$
<br />69,845.78
<br />Supplies
<br />202-451-4200-000
<br />Office Supplies -RAC
<br />$
<br />5,500.00
<br />$
<br />3,437.50
<br />$
<br />4,380.45
<br />$
<br />(942.95)
<br />202-451-4200-603
<br />Office Supplies RAC Swim Less
<br />$
<br />500.00
<br />$
<br />312.50
<br />$
<br />812.44
<br />$
<br />(499.94)
<br />202-451-4200-604
<br />Office Supplies RAC Youth Prog
<br />$
<br />500.00
<br />$
<br />312.50
<br />$
<br />-
<br />$
<br />312.50
<br />202-451-4200-605
<br />Office Supplies RAC Gym Prog
<br />$
<br />500.00
<br />$
<br />312.50
<br />$
<br />-
<br />$
<br />312.50
<br />202-451-4200-606
<br />Office Supplies RAC A/F Prog
<br />$
<br />500.00
<br />$
<br />312.50
<br />$
<br />-
<br />$
<br />312.50
<br />202-451-4211-000
<br />Maintenance Supplies -RAC
<br />$
<br />46,500.00
<br />$
<br />29,062.50
<br />$
<br />6,606.54
<br />$
<br />22,455.96
<br />202-451-4222-000
<br />Chemicals
<br />$
<br />5,250.00
<br />$
<br />3,281.25
<br />$
<br />1,183.93
<br />$
<br />2,097.32
<br />202-451-4240-000
<br />Small Tools/Equip-RAC
<br />$
<br />9,000.00
<br />$
<br />5,625.00
<br />$
<br />10,064.95
<br />$
<br />(4,439.95)
<br />Supplies
<br />$
<br />68,250.00
<br />$
<br />42,656.25
<br />$
<br />23,048.31
<br />$
<br />19,607.94
<br />Services & Charges
<br />202-451-4300-000
<br />Professional Services -RAC
<br />$
<br />5,000.00
<br />$
<br />3,125.00
<br />$
<br />13,446.30
<br />$
<br />(10,321.30)
<br />202-451-4301-000
<br />Municipal Attorney
<br />$
<br />3,333.00
<br />$
<br />2,083.13
<br />$
<br />-
<br />$
<br />2,083.13
<br />202-451-4310-000
<br />Other Consultant
<br />$
<br />2,750.00
<br />$
<br />1,718.75
<br />$
<br />1,593.56
<br />$
<br />125.19
<br />202-451-4321-000
<br />Telephone- RAC
<br />$
<br />2,750.00
<br />$
<br />1,718.75
<br />$
<br />1,443.61
<br />$
<br />275.14
<br />202-451-4322-000
<br />Postage -RAC
<br />$
<br />-
<br />$
<br />-
<br />$
<br />153.50
<br />$
<br />(153.50)
<br />202-451-4330-000
<br />Travel/Tuition-RAC
<br />$
<br />3,000.00
<br />$
<br />1,875.00
<br />$
<br />4,335.99
<br />$
<br />(2,460.99)
<br />202-451-4340-000
<br />Advertising -RAC
<br />$
<br />667.00
<br />$
<br />416.88
<br />$
<br />139.11
<br />$
<br />277.77
<br />202-451-4345-000
<br />Payment Processing
<br />$
<br />38,997.00
<br />$
<br />24,373.13
<br />$
<br />5,806.22
<br />$
<br />18,566.91
<br />202-451-4361-000
<br />Building Insurance -RAC
<br />$
<br />10,000.00
<br />$
<br />6,250.00
<br />$
<br />14,372.02
<br />$
<br />(8,122.02)
<br />202-451-4370-000
<br />Uniforms -RAC
<br />$
<br />2,000.00
<br />$
<br />1,250.00
<br />$
<br />1,574.00
<br />$
<br />(324.00)
<br />19
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