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202-451-4200-805 Office Supplies RAC Misc Prog -$ -$ 5,372.73$ (5,372.73)$
<br />202-451-4211-000 Maintenance Supplies-RAC 46,500.00$ 34,875.00$ 17,863.56$ 17,011.44$
<br />202-451-4222-000 Chemicals 7,200.00$ 5,400.00$ 7,845.36$ (2,445.36)$
<br />202-451-4235-000 Resale Items 5,000.00$ 3,750.00$ 979.58$ 2,770.42$
<br />202-451-4240-000 Small Tools/Equip-RAC 10,000.00$ 7,500.00$ 2,848.42$ 4,651.58$
<br />Supplies 89,100.00$ 66,825.00$ 44,331.33$ 22,493.67$
<br />Services & Charges
<br />202-451-4300-000 Professional Services-RAC 10,000.00$ 7,500.00$ 12,169.76$ (4,669.76)$
<br />202-451-4310-000 Other Consultant 57,779.00$ 43,334.25$ 43,477.84$ (143.59)$
<br />202-451-4321-000 Telephone- RAC 2,750.00$ 2,062.50$ 2,888.61$ (826.11)$
<br />202-451-4322-000 Postage-RAC 2,500.00$ 1,875.00$ -$ 1,875.00$
<br />202-451-4330-000 Travel/Tuition-RAC 3,000.00$ 2,250.00$ 6,587.62$ (4,337.62)$
<br />202-451-4340-000 Advertising-RAC 667.00$ 500.25$ 420.00$ 80.25$
<br />202-451-4345-000 Payment Processing 38,997.00$ 29,247.75$ 15,202.65$ 14,045.10$
<br />202-451-4361-000 Building Insurance-RAC 26,290.00$ 19,717.50$ 26,839.00$ (7,121.50)$
<br />202-451-4370-000 Uniforms-RAC 2,850.00$ 2,137.50$ 1,521.00$ 616.50$
<br />202-451-4381-000 Electricity-RAC 88,000.00$ 66,000.00$ 66,070.39$ (70.39)$
<br />202-451-4382-000 Utilities-RAC 10,920.00$ 8,190.00$ 11,568.61$ (3,378.61)$
<br />202-451-4383-000 Heat-RAC 55,750.00$ 41,812.50$ 29,415.58$ 12,396.92$
<br />202-451-4384-000 Sanitation-RAC 6,000.00$ 4,500.00$ 2,932.49$ 1,567.51$
<br />Services & Charges 305,503.00$ 229,127.25$ 219,093.55$ 10,033.70$
<br />Contractual Services
<br />202-451-4410-000 Contracted Services-RAC 12,500.00$ 9,375.00$ 8,035.89$ 1,339.11$
<br />202-451-4410-604 Contracted Services RAC Youth -$ -$ 980.00$ (980.00)$
<br />202-451-4410-605 Contracted Srvs RAC Gym Prog -$ -$ 520.00$ (520.00)$
<br />202-451-4410-606 Contracted Services RAC Adult 800.00$ 600.00$ -$ 600.00$
<br />202-451-4410-607 Contracted Srvs RAC ActAd Prog -$ -$ 4,080.00$ (4,080.00)$
<br />202-451-4410-608 Contracted Srvs RAC Comm Prog 6,750.00$ 5,062.50$ (2,920.00)$ 7,982.50$
<br />202-451-4410-610 Contracted Srvs Summer Camp -$ -$ 3,195.72$ (3,195.72)$
<br />202-451-4411-000 Cont Srvs - Fitness Provider 241,230.00$ 180,922.50$ 118,608.92$ 62,313.58$
<br />202-451-4415-000 Rental Equipment -$ -$ 681.75$ (681.75)$
<br />202-451-4418-000 Special Projects 8,750.00$ 6,562.50$ -$ 6,562.50$
<br />202-451-4452-000 Subscriptions/Dues-RAC 1,000.00$ 750.00$ 1,239.98$ (489.98)$
<br />202-451-4900-000 Marketing 11,000.00$ 8,250.00$ 13,533.85$ (5,283.85)$
<br />Contractual Services 282,030.00$ 211,522.50$ 147,956.11$ 63,566.39$
<br />202 The Rookery Activity Center 1,989,805.00$ 1,492,353.75$ 1,348,169.92$ 144,183.83$
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