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General Ledger
<br />Budget to Actual
<br />User: tracy.thoma
<br />Printed: 7/23/2024 10:54:47 AM
<br />Period 01 - 06
<br />Fiscal Year 2024
<br />- --S.
<br />_ � F
<br />JA
<br />11-NO11, KFS
<br />Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />202
<br />The Rookery Activity Center
<br />Personal Services
<br />202-451-4101-000
<br />Salaries - RAC
<br />556,367.00
<br />278,183.50
<br />177,128.93
<br />101,054.57
<br />202-451-4102-000
<br />Overtime - RAC
<br />0.00
<br />0.00
<br />772.77
<br />-772.77
<br />202-451-4103-000
<br />Part-time Wages - RAC
<br />500,000.00
<br />250,000.00
<br />262,244.15
<br />-12,244.15
<br />202-451-4103-603
<br />Part-time Wages RAC Swim Less
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />202-451-4103-604
<br />Part-time Wages RAC Youth Prog
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />202-451-4103-609
<br />Part-time Wages RAC Birthdays
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />202-451-4121-000
<br />PERA RAC
<br />60,478.00
<br />30,239.00
<br />22,961.79
<br />7,277.21
<br />202-451-4121-604
<br />PERA RAC Youth Prog
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />202-451-4122-000
<br />FICA RAC
<br />80,812.00
<br />40,406.00
<br />33,145.62
<br />7,260.38
<br />202-451-4122-603
<br />FICA RAC Swim Less
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />202-451-4122-604
<br />FICA RAC Youth Prog
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />202-451-4122-609
<br />FICA RAC Birthdays
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />202-451-4131-000
<br />Health Insurance
<br />58,057.00
<br />29,028.50
<br />20,906.95
<br />8,121.55
<br />202-451-4133-000
<br />Life Insurance
<br />1,495.00
<br />747.50
<br />481.34
<br />266.16
<br />202-451-4134-000
<br />Dental Insurance
<br />4,287.00
<br />2,143.50
<br />1,429.19
<br />714.31
<br />202-451-4141-000
<br />Reemployment Insurance
<br />0.00
<br />0.00
<br />1,448.79
<br />-1,448.79
<br />202-451-4151-000
<br />Workers Compensation
<br />29,858.00
<br />14,929.00
<br />18,956.00
<br />-4,027.00
<br />Personal Services
<br />1,291,354.00
<br />645,677.00
<br />539,475.53
<br />106,201.47
<br />Supplies
<br />202-451-4200-000
<br />Office Supplies -RAC
<br />7,000.00
<br />3,500.00
<br />3,182.85
<br />317.15
<br />202-451-4200-805
<br />Office Supplies RAC Misc Prog
<br />0.00
<br />0.00
<br />3,238.86
<br />-3,238.86
<br />202-451-4205-000
<br />Program Supplies
<br />24,062.00
<br />12,031.00
<br />6,024.63
<br />6,006.37
<br />202-451-4211-000
<br />Maintenance Supplies -RAC
<br />44,300.00
<br />22,150.00
<br />15,459.52
<br />6,690.48
<br />202-451-4222-000
<br />Chemicals
<br />12,000.00
<br />6,000.00
<br />4,295.32
<br />1,704.68
<br />202-451-4235-000
<br />Resale Items
<br />2,500.00
<br />1,250.00
<br />21.99
<br />1,228.01
<br />202-451-4240-000
<br />Small ToolsEquip-RAC
<br />9,000.00
<br />4,500.00
<br />8,237.64
<br />-3,737.64
<br />Supplies
<br />98,862.00
<br />49,431.00
<br />40,460.81
<br />8,970.19
<br />Services & Charges
<br />202-451-4300-000
<br />Professional Services -RAC
<br />10,000.00
<br />5,000.00
<br />9,714.11
<br />-4,714.11
<br />202-451-4310-000
<br />Other Consultant
<br />59,000.00
<br />29,500.00
<br />39,428.86
<br />-9,928.86
<br />202-451-4321-000
<br />Telephone- RAC
<br />5,400.00
<br />2,700.00
<br />1,704.64
<br />995.36
<br />202-451-4322-000
<br />Postage -RAC
<br />500.00
<br />250.00
<br />0.00
<br />250.00
<br />202-451-4330-000
<br />TravelTuition-RAC
<br />6,000.00
<br />3,000.00
<br />3,299.13
<br />-299.13
<br />202-451-4345-000
<br />Payment Processing
<br />30,000.00
<br />15,000.00
<br />13,634.64
<br />1,365.36
<br />202-451-4361-000
<br />Building Insurance -RAC
<br />30,458.00
<br />15,229.00
<br />19,760.00
<br />-4,531.00
<br />202-451-4370-000
<br />Uniforms -RAC
<br />2,000.00
<br />1,000.00
<br />3,550.00
<br />-2,550.00
<br />202-451-4381-000
<br />Electricity -RAC
<br />88,000.00
<br />44,000.00
<br />37,616.07
<br />6,383.93
<br />202-451-4382-000
<br />Utilities -RAC
<br />14,000.00
<br />7,000.00
<br />6,656.68
<br />343.32
<br />202-451-4383-000
<br />Heat -RAC
<br />55,750.00
<br />27,875.00
<br />21,045.14
<br />6,829.86
<br />202-451-4384-000
<br />Sanitation -RAC
<br />6,000.00
<br />3,000.00
<br />2,275.06
<br />724.94
<br />Services & Charges
<br />307,108.00
<br />153,554.00
<br />158,684.33
<br />-5,130.33
<br />Contractual Services
<br />202-451-4410-000
<br />Contracted Services -RAC
<br />14,000.00
<br />7,000.00
<br />5,756.39
<br />1,243.61
<br />202-451-4411-000
<br />Cont Srvs - Fitness Provider
<br />214,980.00
<br />107,490.00
<br />82,620.15
<br />24,869.85
<br />202-451-4412-000
<br />Cont Srvs - Programs
<br />6,350.00
<br />3,175.00
<br />2,551.00
<br />624.00
<br />202-451-4418-000
<br />Special Projects
<br />5,000.00
<br />2,500.00
<br />0.00
<br />2,500.00
<br />202-451-4452-000
<br />SubscriptionsDues-RAC
<br />2,000.00
<br />1,000.00
<br />140.00
<br />860.00
<br />202-451-4900-000
<br />Marketing
<br />11,000.00
<br />5,500.00
<br />4,831.02
<br />668.98
<br />Contractual Services
<br />253,330.00
<br />126,665.00
<br />95,898.56
<br />30,766.44
<br />202
<br />The Rookery Activity Center
<br />1,950,654.00
<br />975,327.00
<br />834,519.23
<br />140,807.77
<br />GL - Budget to Actual (07/23/2024 - 10:54 AM)
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