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General Ledger
<br />Budget to Actual
<br />User: tracy.thoma
<br />Printed: l l/l/2024 1:51:43 PM
<br />Period 01 - 09
<br />Fiscal Year 2024
<br />�Y
<br />I-NC)JAKES
<br />Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />202
<br />Rookery Activity Center
<br />Property Taxes
<br />202-000-3010-000
<br />Current Taxes
<br />-500,000.00
<br />-375,000.00
<br />-250,000.00
<br />-125,000.00
<br />Property Taxes
<br />-500,000.00
<br />-375,000.00
<br />-250,000.00
<br />-125,000.00
<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 />-156,000.00
<br />-98,969.07
<br />-57,030.93
<br />202-000-3471-000
<br />Monthly Membership Fees
<br />-655,200.00
<br />-491,400.00
<br />-441,779.25
<br />-49,620.75
<br />202-000-3472-000
<br />Daily Use Fees
<br />-80,600.00
<br />-60,450.00
<br />-41,694.43
<br />-18,755.57
<br />202-000-3473-000
<br />EF Basic ClassesPrograms
<br />0.00
<br />0.00
<br />-140.00
<br />140.00
<br />202-000-3474-000
<br />EF Personal & Specialty Train
<br />-75,000.00
<br />-56,250.00
<br />-20,741.00
<br />-35,509.00
<br />202-000-3475-000
<br />EF Spinning Classes
<br />-25,000.00
<br />-18,750.00
<br />-2,987.49
<br />-15,762.51
<br />202-000-3476-000
<br />Gym Rentals
<br />-5,000.00
<br />-3,750.00
<br />-4,447.50
<br />697.50
<br />202-000-3477-000
<br />Pool Rentals
<br />-15,000.00
<br />-11,250.00
<br />-28,825.00
<br />17,575.00
<br />202-000-3478-000
<br />Room Rentals
<br />-7,500.00
<br />-5,625.00
<br />-8,767.00
<br />3,142.00
<br />202-000-3480-000
<br />Retail
<br />-3,000.00
<br />-2,250.00
<br />-932.26
<br />-1,317.74
<br />202-000-3481-000
<br />Enrollment Fees
<br />-30,000.00
<br />-22,500.00
<br />-7,293.00
<br />-15,207.00
<br />202-000-3482-000
<br />Locker Rental
<br />-4,500.00
<br />-3,375.00
<br />-900.00
<br />-2,475.00
<br />202-000-3483-000
<br />Towel Service
<br />-7,000.00
<br />-5,250.00
<br />-3,280.48
<br />-1,969.52
<br />202-000-3484-000
<br />Child Watch
<br />-1,000.00
<br />-750.00
<br />-1,272.00
<br />522.00
<br />202-000-3485-000
<br />Program Revenue
<br />-250,020.00
<br />-187,515.00
<br />-316,073.58
<br />128,558.58
<br />Charges for Service
<br />-1,366,820.00
<br />-1,025,115.00
<br />-978,102.06
<br />-47,012.94
<br />Investment Income
<br />202-000-3620-000
<br />Interest On Investments
<br />0.00
<br />0.00
<br />-1,642.37
<br />1,642.37
<br />202-000-3621-000
<br />Chg in Fair Value of Invest
<br />0.00
<br />0.00
<br />-2,651.31
<br />2,651.31
<br />Investment Income
<br />0.00
<br />0.00
<br />-4,293.68
<br />4,293.68
<br />Miscellaneous Revenues
<br />202-000-3731-000
<br />Silver Sneakers
<br />-42,100.00
<br />-31,575.00
<br />-26,724.50
<br />-4,850.50
<br />202-000-3732-000
<br />Renew ActiveOne Pass
<br />-53,000.00
<br />-39,750.00
<br />-27,800.00
<br />-11,950.00
<br />202-000-3800-000
<br />Cash OverShort
<br />0.00
<br />0.00
<br />-72.61
<br />72.61
<br />Miscellaneous Revenues
<br />-95,100.00
<br />-71,325.00
<br />-54,597.11
<br />-16,727.89
<br />202
<br />Rookery Activity Center
<br />-1,961,920.00
<br />-1,471,440.00
<br />-1,295,817.85
<br />-175,622.15
<br />GL - Budget to Actual (11/O1/2024 - 01:51 PM) 18 Page 1
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