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General Ledger
<br />Budget to Actual
<br />User: tracy.thoma
<br />Printed: 7/23/2024 10:52:13 AM
<br />Period 01 - 06
<br />Fiscal Year 2024
<br />- --S.
<br />_ � F
<br />C I I '(JA _ �,t Y` O F
<br />��l�1
<br />11-NO11, KE
<br />Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />202
<br />The Rookery Activity Center
<br />Property Taxes
<br />202-000-3010-000
<br />Current Taxes
<br />-500,000.00
<br />-250,000.00
<br />-250,000.00
<br />0.00
<br />Property Taxes
<br />-500,000.00
<br />-250,000.00
<br />-250,000.00
<br />0.00
<br />Intergovernmental Revenues
<br />202-000-3372-000
<br />Other Grants
<br />0.00
<br />0.00
<br />-8,825.00
<br />8,825.00
<br />Intergovernmental Revenues
<br />0.00
<br />0.00
<br />-8,825.00
<br />8,825.00
<br />Charges for Service
<br />202-000-3470-000
<br />Annual Membership Fees
<br />-208,000.00
<br />-104,000.00
<br />-65,314.80
<br />-38,685.20
<br />202-000-3471-000
<br />Monthly Membership Fees
<br />-655,200.00
<br />-327,600.00
<br />-302,047.54
<br />-25,552.46
<br />202-000-3472-000
<br />Daily Use Fees
<br />-80,600.00
<br />-40,300.00
<br />-31,214.43
<br />-9,085.57
<br />202-000-3473-000
<br />EF Basic ClassesPrograms
<br />0.00
<br />0.00
<br />-50.00
<br />50.00
<br />202-000-3474-000
<br />EF Personal & Specialty Train
<br />-75,000.00
<br />-37,500.00
<br />-19,256.00
<br />-18,244.00
<br />202-000-3475-000
<br />EF Spinning Classes
<br />-25,000.00
<br />-12,500.00
<br />-2,024.20
<br />-10,475.80
<br />202-000-3476-000
<br />Gym Rentals
<br />-5,000.00
<br />-2,500.00
<br />-1,132.50
<br />-1,367.50
<br />202-000-3477-000
<br />Pool Rentals
<br />-15,000.00
<br />-7,500.00
<br />-19,887.50
<br />12,387.50
<br />202-000-3478-000
<br />Room Rentals
<br />-7,500.00
<br />-3,750.00
<br />-5,882.00
<br />2,132.00
<br />202-000-3480-000
<br />Retail
<br />-3,000.00
<br />-1,500.00
<br />-268.89
<br />-1,231.11
<br />202-000-3481-000
<br />Enrollment Fees
<br />-30,000.00
<br />-15,000.00
<br />-5,499.00
<br />-9,501.00
<br />202-000-3482-000
<br />Locker Rental
<br />-4,500.00
<br />-2,250.00
<br />-600.00
<br />-1,650.00
<br />202-000-3483-000
<br />Towel Service
<br />-7,000.00
<br />-3,500.00
<br />-2,207.63
<br />-1,292.37
<br />202-000-3484-000
<br />Child Watch
<br />-1,000.00
<br />-500.00
<br />-897.00
<br />397.00
<br />202-000-3485-000
<br />Program Revenue
<br />-250,020.00
<br />-125,010.00
<br />-254,689.44
<br />129,679.44
<br />Charges for Service
<br />-1,366,820.00
<br />-683,410.00
<br />-710,970.93
<br />27,560.93
<br />Investment Income
<br />202-000-3620-000
<br />Interest On Investments
<br />0.00
<br />0.00
<br />-1,007.26
<br />1,007.26
<br />202-000-3621-000
<br />Chg in Fair Value of Invest
<br />0.00
<br />0.00
<br />-869.07
<br />869.07
<br />Investment Income
<br />0.00
<br />0.00
<br />-1,876.33
<br />1,876.33
<br />Miscellaneous Revenues
<br />202-000-3731-000
<br />Silver Sneakers
<br />-42,100.00
<br />-21,050.00
<br />-17,300.00
<br />-3,750.00
<br />202-000-3732-000
<br />Renew ActiveOne Pass
<br />-53,000.00
<br />-26,500.00
<br />-16,300.00
<br />-10,200.00
<br />202-000-3800-000
<br />Cash OverShort
<br />0.00
<br />0.00
<br />-54.82
<br />54.82
<br />Miscellaneous Revenues
<br />-95,100.00
<br />-47,550.00
<br />-33,654.82
<br />-13,895.18
<br />202
<br />The Rookery Activity Center
<br />-1,961,920.00
<br />-980,960.00
<br />-1,005,327.08
<br />24,367.08
<br />GL - Budget to Actual (07/23/2024 - 10:52 AM) 18 Page 1
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