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General Ledger
<br />Budget to Actual
<br />User: hannah.lynch
<br />Printed: 5/2/2023 3:29:37 PM
<br />Period 01 - 03
<br />Fiscal Year 2023
<br />Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />202 The Rookery Activity Center
<br />Taxes
<br />202-000-3010-000 Current Taxes -325,000.00 -81,250.00 0.00 -81,250.00
<br />Taxes -325,000.00 -81,250.00 0.00 -81,250.00
<br />Charges for Service
<br />202-000-3470-000 Annual Membership Fees -137,218.00 -34,304.50 -83,837.69 49,533.19
<br />202-000-3471-000 Monthly Membership Fees -736,113.00 -184,028.25 -119,279.62 -64,748.63
<br />202-000-3472-000 Daily Use Fees -67,668.00 -16,917.00 -21,752.50 4,835.50
<br />202-000-3474-000 EF Personal & Specialty Train -110,000.00 -27,500.00 -13,408.00 -14,092.00
<br />202-000-3475-000 EF Spinning Classes -25,000.00 -6,250.00 0.00 -6,250.00
<br />202-000-3476-000 Gym Rentals -15,000.00 -3,750.00 -435.00 -3,315.00
<br />202-000-3477-000 Pool Rentals -30,000.00 -7,500.00 -1,766.25 -5,733.75
<br />202-000-3478-000 Room Rentals -6,500.00 -1,625.00 -1,132.00 -493.00
<br />202-000-3480-000 Retail -6,500.00 -1,625.00 -213.68 -1,411.32
<br />202-000-3481-000 Enrollment Fees -14,820.00 -3,705.00 -6,630.00 2,925.00
<br />202-000-3482-000 Locker Rental -9,000.00 -2,250.00 -296.14 -1,953.86
<br />202-000-3483-000 Towel Service -18,495.00 -4,623.75 -676.00 -3,947.75
<br />202-000-3484-000 Child Watch -1,000.00 -250.00 -264.00 14.00
<br />202-000-3485-603 Swim Lessons -125,979.00 -31,494.75 -50,136.33 18,641.58
<br />202-000-3485-604 Youth Programs -22,350.00 -5,587.50 -2,273.00 -3,314.50
<br />202-000-3485-605 Gym Programs -8,500.00 -2,125.00 -3,360.00 1,235.00
<br />202-000-3485-606 AdultFamily Programs -4,450.00 -1,112.50 -3,215.40 2,102.90
<br />202-000-3485-607 Active Adult Programs -850.00 -212.50 -240.00 27.50
<br />202-000-3485-608 Community Programs -15,400.00 -3,850.00 -300.00 -3,550.00
<br />202-000-3485-609 Birthday Parties -20,000.00 -5,000.00 -8,505.00 3,505.00
<br />202-000-3485-610 Summer Camps -40,000.00 -10,000.00 -8,726.21 -1,273.79
<br />Charges for Service -1,414,843.00 -353,710.75 -326,446.82 -27,263.93
<br />Miscellaneous Revenues
<br />202-000-3731-000 Silver Sneakers -34,232.00 -8,558.00 -7,840.00 -718.00
<br />202-000-3732-000 Renew ActiveOne Pass -48,746.00 -12,186.50 -8,174.30 -4,012.20
<br />202-000-3800-000 Cash OverShort 0.00 0.00 -34.94 34.94
<br />Miscellaneous Revenues -82,978.00 -20,744.50 -16,049.24 -4,695.26
<br />202 The Rookery Activity Center -1,822,821.00 -455,705.25 -342,496.06 -113,209.19
<br />GL - Budget to Actual (05/02/2023 - 03:29 PM)Page 118
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