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General Ledger
<br />Budget to Actual
<br />User: hannah.lynch
<br />Printed: 11/20/2023 1:03:16 PM
<br />Period 01 - 09
<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 -243,750.00 -162,500.00 -81,250.00
<br />Taxes -325,000.00 -243,750.00 -162,500.00 -81,250.00
<br />Intergovernmental Revenues
<br />202-000-3372-000 Other Grants 0.00 0.00 -6,620.00 6,620.00
<br />Intergovernmental Revenues 0.00 0.00 -6,620.00 6,620.00
<br />Charges for Service
<br />202-000-3470-000 Annual Membership Fees -137,218.00 -102,913.50 -147,793.54 44,880.04
<br />202-000-3471-000 Monthly Membership Fees -736,113.00 -552,084.75 -376,575.09 -175,509.66
<br />202-000-3472-000 Daily Use Fees -67,668.00 -50,751.00 -40,998.00 -9,753.00
<br />202-000-3473-000 EF Basic ClassesPrograms 0.00 0.00 0.00 0.00
<br />202-000-3474-000 EF Personal & Specialty Train -110,000.00 -82,500.00 -17,670.20 -64,829.80
<br />202-000-3475-000 EF Spinning Classes -25,000.00 -18,750.00 -1,836.93 -16,913.07
<br />202-000-3476-000 Gym Rentals -15,000.00 -11,250.00 -735.00 -10,515.00
<br />202-000-3477-000 Pool Rentals -30,000.00 -22,500.00 -3,363.25 -19,136.75
<br />202-000-3478-000 Room Rentals -6,500.00 -4,875.00 -3,332.00 -1,543.00
<br />202-000-3480-000 Retail -6,500.00 -4,875.00 -1,084.49 -3,790.51
<br />202-000-3481-000 Enrollment Fees -14,820.00 -11,115.00 -12,987.00 1,872.00
<br />202-000-3482-000 Locker Rental -9,000.00 -6,750.00 -1,205.50 -5,544.50
<br />202-000-3483-000 Towel Service -18,495.00 -13,871.25 -2,555.50 -11,315.75
<br />202-000-3484-000 Child Watch -1,000.00 -750.00 -966.00 216.00
<br />202-000-3485-603 Swim Lessons -125,979.00 -94,484.25 -98,035.80 3,551.55
<br />202-000-3485-604 Youth Programs -22,350.00 -16,762.50 -3,885.00 -12,877.50
<br />202-000-3485-605 Gym Programs -8,500.00 -6,375.00 -4,224.00 -2,151.00
<br />202-000-3485-606 AdultFamily Programs -4,450.00 -3,337.50 -6,715.40 3,377.90
<br />202-000-3485-607 Active Adult Programs -850.00 -637.50 -1,639.00 1,001.50
<br />202-000-3485-608 Community Programs -15,400.00 -11,550.00 -768.00 -10,782.00
<br />202-000-3485-609 Birthday Parties -20,000.00 -15,000.00 -17,574.98 2,574.98
<br />202-000-3485-610 Summer Camps -40,000.00 -30,000.00 -45,146.74 15,146.74
<br />Charges for Service -1,414,843.00 -1,061,132.25 -789,091.42 -272,040.83
<br />Miscellaneous Revenues
<br />202-000-3731-000 Silver Sneakers -34,232.00 -25,674.00 -22,592.50 -3,081.50
<br />202-000-3732-000 Renew ActiveOne Pass -48,746.00 -36,559.50 -22,974.30 -13,585.20
<br />202-000-3800-000 Cash OverShort 0.00 0.00 -84.26 84.26
<br />Miscellaneous Revenues -82,978.00
<br />
<br />-62,233.50
<br />
<br />-45,651.06
<br />
<br />-16,582.44
<br />
<br />202 The Rookery Activity Center -1,822,821.00 -1,367,115.75 -1,003,862.48 -363,253.27
<br />GL - Budget to Actual (11/20/2023 - 01:03 PM)Page 1
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