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General Ledger
<br />Budget to Actual
<br />User: hannah.lynch
<br />Printed: 11/20/2023 1:15:26 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 />Personal Services
<br />202-451-4101-000 Salaries - RAC 517,067.00$ 387,800.25$ 336,932.29$ 50,867.96$
<br />202-451-4102-000 Overtime - RAC -$ -$ 868.84$ (868.84)$
<br />202-451-4103-000 Part-time Wages - RAC 495,000.00$ 371,250.00$ 375,331.45$ (4,081.45)$
<br />202-451-4103-601 Part-time Wages RAC Child Wa -$ -$ -$ -$
<br />202-451-4103-603 Part-time Wages RAC Swim Less 33,447.00$ 25,085.25$ 34,138.50$ (9,053.25)$
<br />202-451-4103-604 Part-time Wages RAC Youth Prog 9,150.00$ 6,862.50$ -$ 6,862.50$
<br />202-451-4103-605 Part-time Wages RAC Gym Prog 1,950.00$ 1,462.50$ 172.00$ 1,290.50$
<br />202-451-4103-606 Part-time Wages RAC A/F Prog 1,000.00$ 750.00$ 1,195.25$ (445.25)$
<br />202-451-4103-608 Part-time Wages RAC Comm Prog 1,700.00$ 1,275.00$ -$ 1,275.00$
<br />202-451-4103-609 Part-time Wages RAC Birthdays 2,600.00$ 1,950.00$ 1,710.90$ 239.10$
<br />202-451-4103-610 Part-time Wages RAC Summer Cam 25,000.00$ 18,750.00$ 25,390.25$ (6,640.25)$
<br />202-451-4121-000 PERA RAC 57,343.00$ 43,007.25$ 39,197.64$ 3,809.61$
<br />202-451-4121-601 PERA RAC Child Watch -$ -$ -$ -$
<br />202-451-4121-603 PERA RAC Swim Less -$ -$ 507.74$ (507.74)$
<br />202-451-4121-606 PERA RAC A/F Prog -$ -$ 34.39$ (34.39)$
<br />202-451-4121-610 PERA RAC Summer Camp -$ -$ 104.74$ (104.74)$
<br />202-451-4122-000 FICA RAC 77,423.00$ 58,067.25$ 53,209.01$ 4,858.24$
<br />202-451-4122-601 FICA RAC Child Watch -$ -$ -$ -$
<br />202-451-4122-603 FICA RAC Swim Less -$ -$ 2,626.15$ (2,626.15)$
<br />202-451-4122-605 FICA RAC Gym Prog -$ -$ 14.06$ (14.06)$
<br />202-451-4122-606 FICA RAC A/F Prog -$ -$ 91.45$ (91.45)$
<br />202-451-4122-609 FICA RAC Birthdays -$ -$ 132.04$ (132.04)$
<br />202-451-4122-610 FICA RAC Summer Camp -$ -$ 1,955.17$ (1,955.17)$
<br />202-451-4131-000 Health Insurance 56,575.00$ 42,431.25$ 36,950.79$ 5,480.46$
<br />202-451-4133-000 Life Insurance 1,398.00$ 1,048.50$ 901.48$ 147.02$
<br />202-451-4134-000 Dental Insurance 4,287.00$ 3,215.25$ 2,143.83$ 1,071.42$
<br />202-451-4141-000 Reemployment Insurance -$ -$ 26.96$ (26.96)$
<br />202-451-4151-000 Workers Compensation 29,232.00$ 21,924.00$ 23,154.00$ (1,230.00)$
<br />Personal Services 1,313,172.00$ 984,879.00$ 936,788.93$ 48,090.07$
<br />Supplies
<br />202-451-4200-000 Office Supplies-RAC 5,500.00$ 4,125.00$ 3,815.51$ 309.49$
<br />202-451-4200-603 Office Supplies RAC Swim Less 1,000.00$ 750.00$ 776.01$ (26.01)$
<br />202-451-4200-604 Office Supplies RAC Youth Prog 1,550.00$ 1,162.50$ 134.28$ 1,028.22$
<br />202-451-4200-605 Office Supplies RAC Gym Prog 350.00$ 262.50$ 321.26$ (58.76)$
<br />202-451-4200-606 Office Supplies RAC A/F Prog 2,000.00$ 1,500.00$ 542.42$ 957.58$
<br />202-451-4200-607 Office Supplies RAC ActAd Prog 500.00$ 375.00$ 136.67$ 238.33$
<br />202-451-4200-608 Office Supplies RAC Comm Prog 2,000.00$ 1,500.00$ 63.91$ 1,436.09$
<br />202-451-4200-609 Office Supplies RAC Birthdays 1,000.00$ 750.00$ 481.43$ 268.57$
<br />202-451-4200-610 Office Supplies RAC Summer Cam 6,500.00$ 4,875.00$ 3,150.19$ 1,724.81$
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