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General Ledger
<br />Budget to Actual
<br />User: hannah.lynch
<br />Printed: 5/2/2023 3:31:45 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 />Personal Services
<br />202-451-4101-000 Salaries - RAC 517,067.00 129,266.75 114,359.54 14,907.21
<br />202-451-4102-000 Overtime - RAC 0.00 0.00 183.64 -183.64
<br />202-451-4103-000 Part-time Wages - RAC 495,000.00 123,750.00 99,603.53 24,146.47
<br />202-451-4103-601 Part-time Wages RAC Child Wa 0.00 0.00 0.00 0.00
<br />202-451-4103-603 Part-time Wages RAC Swim Less 33,447.00 8,361.75 9,313.94 -952.19
<br />202-451-4103-604 Part-time Wages RAC Youth Prog 9,150.00 2,287.50 0.00 2,287.50
<br />202-451-4103-605 Part-time Wages RAC Gym Prog 1,950.00 487.50 0.00 487.50
<br />202-451-4103-606 Part-time Wages RAC AF Prog 1,000.00 250.00 0.00 250.00
<br />202-451-4103-608 Part-time Wages RAC Comm Prog 1,700.00 425.00 0.00 425.00
<br />202-451-4103-609 Part-time Wages RAC Birthdays 2,600.00 650.00 68.00 582.00
<br />202-451-4103-610 Part-time Wages RAC Summer Cam 25,000.00 6,250.00 0.00 6,250.00
<br />202-451-4121-000 PERA RAC 57,343.00 14,335.75 14,762.76 -427.01
<br />202-451-4121-601 PERA RAC Child Watch 0.00 0.00 0.00 0.00
<br />202-451-4121-603 PERA RAC Swim Less 0.00 0.00 235.29 -235.29
<br />202-451-4122-000 FICA RAC 77,423.00 19,355.75 15,861.56 3,494.19
<br />202-451-4122-601 FICA RAC Child Watch 0.00 0.00 0.00 0.00
<br />202-451-4122-603 FICA RAC Swim Less 0.00 0.00 713.67 -713.67
<br />202-451-4122-609 FICA RAC Birthdays 0.00 0.00 5.19 -5.19
<br />202-451-4131-000 Health Insurance 56,575.00 14,143.75 16,947.33 -2,803.58
<br />202-451-4133-000 Life Insurance 1,398.00 349.50 330.11 19.39
<br />202-451-4134-000 Dental Insurance 4,287.00 1,071.75 1,020.88 50.87
<br />202-451-4151-000 Workers Compensation 29,232.00 7,308.00 13,677.00 -6,369.00
<br />Personal Services 1,313,172.00 328,293.00 287,082.44 41,210.56
<br />Supplies
<br />202-451-4200-000 Office Supplies-RAC 5,500.00 1,375.00 1,463.15 -88.15
<br />202-451-4200-603 Office Supplies RAC Swim Less 1,000.00 250.00 493.41 -243.41
<br />202-451-4200-604 Office Supplies RAC Youth Prog 1,550.00 387.50 134.28 253.22
<br />202-451-4200-605 Office Supplies RAC Gym Prog 350.00 87.50 91.39 -3.89
<br />202-451-4200-606 Office Supplies RAC AF Prog 2,000.00 500.00 348.85 151.15
<br />202-451-4200-607 Office Supplies RAC ActAd Prog 500.00 125.00 0.00 125.00
<br />202-451-4200-608 Office Supplies RAC Comm Prog 2,000.00 500.00 0.00 500.00
<br />202-451-4200-609 Office Supplies RAC Birthdays 1,000.00 250.00 89.48 160.52
<br />202-451-4200-610 Office Supplies RAC Summer Cam 6,500.00 1,625.00 0.00 1,625.00
<br />202-451-4200-805 Office Supplies RAC Misc Prog 0.00 0.00 1,633.07 -1,633.07
<br />202-451-4211-000 Maintenance Supplies-RAC 46,500.00 11,625.00 5,626.96 5,998.04
<br />202-451-4222-000 Chemicals 7,200.00 1,800.00 2,186.76 -386.76
<br />202-451-4235-000 Resale Items 5,000.00 1,250.00 34.80 1,215.20
<br />202-451-4240-000 Small ToolsEquip-RAC 10,000.00 2,500.00 674.64 1,825.36
<br />202-451-4240-301 Small ToolsEquip-RAC-ARPA 0.00 0.00 9,885.00 -9,885.00
<br />Supplies 89,100.00 22,275.00 22,661.79 -386.79
<br />Services & Charges
<br />202-451-4300-000 Professional Services-RAC 10,000.00 2,500.00 4,280.44 -1,780.44
<br />202-451-4310-000 Other Consultant 57,779.00 14,444.75 27,601.00 -13,156.25
<br />202-451-4321-000 Telephone- RAC 2,750.00 687.50 1,165.92 -478.42
<br />202-451-4322-000 Postage-RAC 2,500.00 625.00 0.00 625.00
<br />202-451-4330-000 TravelTuition-RAC 3,000.00 750.00 1,042.97 -292.97
<br />202-451-4340-000 Advertising-RAC 667.00 166.75 304.50 -137.75
<br />202-451-4345-000 Payment Processing 38,997.00 9,749.25 3,595.62 6,153.63
<br />202-451-4361-000 Building Insurance-RAC 26,290.00 6,572.50 16,961.00 -10,388.50
<br />202-451-4370-000 Uniforms-RAC 2,850.00 712.50 170.00 542.50
<br />202-451-4381-000 Electricity-RAC 88,000.00 22,000.00 13,003.83 8,996.17
<br />202-451-4382-000 Utilities-RAC 10,920.00 2,730.00 3,107.89 -377.89
<br />GL - Budget to Actual (05/02/2023 - 03:31 PM)Page 119
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