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General Ledger
<br />Budget to Actual
<br />User: tracy.thoma
<br />Printed: l l/l/2024 1:55:03 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 />Personal Services
<br />202-451-4101-000
<br />Salaries - RAC
<br />556,367.00
<br />417,275.25
<br />295,927.30
<br />121,347.95
<br />202-451-4102-000
<br />Overtime - RAC
<br />0.00
<br />0.00
<br />927.54
<br />-927.54
<br />202-451-4103-000
<br />Part-time Wages - RAC
<br />500,000.00
<br />375,000.00
<br />426,710.37
<br />-51,710.37
<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 />45,358.50
<br />34,264.11
<br />11,094.39
<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 />60,609.00
<br />54,520.49
<br />6,088.51
<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 />43,542.75
<br />29,762.14
<br />13,780.61
<br />202-451-4133-000
<br />Life Insurance
<br />1,495.00
<br />1,121.25
<br />725.46
<br />395.79
<br />202-451-4134-000
<br />Dental Insurance
<br />4,287.00
<br />3,215.25
<br />1,837.53
<br />1,377.72
<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 />22,393.50
<br />25,890.00
<br />-3,496.50
<br />Personal Services
<br />1,291,354.00
<br />968,515.50
<br />872,013.73
<br />96,501.77
<br />Supplies
<br />202-451-4200-000
<br />Office Supplies -RAC
<br />7,000.00
<br />5,250.00
<br />7,119.86
<br />-1,869.86
<br />202-451-4200-805
<br />Office Supplies RAC Misc Prog
<br />0.00
<br />0.00
<br />6,667.84
<br />-6,667.84
<br />202-451-4205-000
<br />Program Supplies
<br />24,062.00
<br />18,046.50
<br />9,260.77
<br />8,785.73
<br />202-451-4211-000
<br />Maintenance Supplies -RAC
<br />44,300.00
<br />33,225.00
<br />21,571.24
<br />11,653.76
<br />202-451-4222-000
<br />Chemicals
<br />12,000.00
<br />9,000.00
<br />7,442.82
<br />1,557.18
<br />202-451-4235-000
<br />Resale Items
<br />2,500.00
<br />1,875.00
<br />103.87
<br />1,771.13
<br />202-451-4240-000
<br />Small ToolsEquip-RAC
<br />9,000.00
<br />6,750.00
<br />11,207.89
<br />-4,457.89
<br />Supplies
<br />98,862.00
<br />74,146.50
<br />63,374.29
<br />10,772.21
<br />Services & Charges
<br />202-451-4300-000
<br />Professional Services -RAC
<br />10,000.00
<br />7,500.00
<br />10,793.65
<br />-3,293.65
<br />202-451-4310-000
<br />Other Consultant
<br />59,000.00
<br />44,250.00
<br />49,035.66
<br />-4,785.66
<br />202-451-4321-000
<br />Telephone- RAC
<br />5,400.00
<br />4,050.00
<br />2,646.84
<br />1,403.16
<br />202-451-4322-000
<br />Postage -RAC
<br />500.00
<br />375.00
<br />0.00
<br />375.00
<br />202-451-4330-000
<br />TravelTuition-RAC
<br />6,000.00
<br />4,500.00
<br />4,583.56
<br />-83.56
<br />202-451-4345-000
<br />Payment Processing
<br />30,000.00
<br />22,500.00
<br />21,702.16
<br />797.84
<br />202-451-4361-000
<br />Building Insurance -RAC
<br />30,458.00
<br />22,843.50
<br />28,984.00
<br />-6,140.50
<br />202-451-4370-000
<br />Uniforms -RAC
<br />2,000.00
<br />1,500.00
<br />3,493.00
<br />-1,993.00
<br />202-451-4381-000
<br />Electricity -RAC
<br />88,000.00
<br />66,000.00
<br />75,659.82
<br />-9,659.82
<br />202-451-4382-000
<br />Utilities -RAC
<br />14,000.00
<br />10,500.00
<br />12,301.61
<br />-1,801.61
<br />202-451-4383-000
<br />Heat -RAC
<br />55,750.00
<br />41,812.50
<br />27,068.05
<br />14,744.45
<br />202-451-4384-000
<br />Sanitation -RAC
<br />6,000.00
<br />4,500.00
<br />3,148.93
<br />1,351.07
<br />Services & Charges
<br />307,108.00
<br />230,331.00
<br />239,417.28
<br />-9,086.28
<br />Contractual Services
<br />202-451-4410-000
<br />Contracted Services -RAC
<br />14,000.00
<br />10,500.00
<br />7,299.11
<br />3,200.89
<br />202-451-4410-608
<br />Contracted Srvs RAC Comm Prog
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />202-451-4411-000
<br />Cont Srvs - Fitness Provider
<br />214,980.00
<br />161,235.00
<br />120,970.15
<br />40,264.85
<br />202-451-4412-000
<br />Cont Srvs - Programs
<br />6,350.00
<br />4,762.50
<br />15,481.49
<br />-10,718.99
<br />202-451-4418-000
<br />Special Projects
<br />5,000.00
<br />3,750.00
<br />0.00
<br />3,750.00
<br />202-451-4452-000
<br />SubscriptionsDues-RAC
<br />2,000.00
<br />1,500.00
<br />140.00
<br />1,360.00
<br />202-451-4900-000
<br />Marketing
<br />11,000.00
<br />8,250.00
<br />7,557.90
<br />692.10
<br />Contractual Services
<br />253,330.00
<br />189,997.50
<br />151,448.65
<br />38,548.85
<br />202
<br />Rookery Activity Center
<br />1,950,654.00
<br />1,462,990.50
<br />1,326,253.95
<br />136,736.55
<br />GL - Budget to Actual (11/O1/2024 - 01:55 PM)
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