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RECREATION DEPARTMENT
<br />CITY OF TUKWILA
<br />GENERAL FUND EXPENDITURES
<br />YTD AS OF DECEMBER 31, 2016
<br />5/9/2017 11:53
<br />RECREATION
<br />DIVISION SUMMARY
<br />Percent of year completed 100.00%
<br />YTD AS OF DECEMBER 31, 2016
<br />5/9/2017 11:53
<br />BUDGET
<br />BUDGET
<br />ACTUAL
<br />ACTUAL
<br />COMPARISON OF RESULTS
<br />COMPARISON OF RESULTS
<br />ACTUAL
<br />OVER /(UNDER)
<br />ACTUAL
<br />% CHANGE
<br />SUMMARY BY DIVISION
<br />SUMMARY BY EXPENDITURE
<br />TYPE
<br />ALLOCATED
<br />OVER /(UNDER)
<br />% CHANGE
<br />2016 ANNUAL ALLOCATED
<br />2014
<br />2015
<br />2016
<br />BDGT
<br />% SPEND
<br />2014/2015 201512016
<br />ALLOCATED
<br />377,561
<br />377,561
<br />354,367
<br />324,592
<br />314,925
<br />2016 ANNUAL
<br />ALLOCATED
<br />2014
<br />2015
<br />2016
<br />BDGT
<br />% SPEND
<br />2014/2015 201512016
<br />11
<br />Salaries
<br />1,339,294
<br />1,339,294
<br />1,258,471
<br />1,283,806
<br />1,323,933
<br />(15,361)
<br />99%
<br />2%
<br />3%
<br />12
<br />Extra Labor
<br />411,854
<br />411,854
<br />347,792
<br />437,562
<br />446,539
<br />34,685
<br />108%
<br />26%
<br />2%
<br />13
<br />Overtime
<br />1,100
<br />1,100
<br />10,494
<br />9,063
<br />7,846
<br />6,746
<br />713%
<br />(14)%
<br />(13)%
<br />21
<br />FICA
<br />117,255
<br />117,255
<br />120,926
<br />129,084
<br />133,420
<br />16,165
<br />114%
<br />7%
<br />3%
<br />23
<br />Pension - PERS /PSERS
<br />147,472
<br />147,472
<br />126,057
<br />143,408
<br />167,460
<br />19,988
<br />114%
<br />14%
<br />17%
<br />24
<br />Industrial Insurance
<br />49,352
<br />49,352
<br />51,043
<br />72,933
<br />74,051
<br />24,699
<br />150%
<br />43%
<br />2%
<br />25
<br />Medical & Dental
<br />314,918
<br />314,918
<br />253,414
<br />273,857
<br />297,411
<br />(17,507)
<br />94%
<br />8%
<br />9%
<br />26
<br />Unemployment
<br />-
<br />-
<br />(9)
<br />(568)
<br />(2,575)
<br />(2,575)
<br />-
<br />6069%
<br />354%
<br />28
<br />Uniform /Clothing
<br />-
<br />-
<br />-
<br />197
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total Salaries & Benefits
<br />2,381,245
<br />2,381,245
<br />2,168,187
<br />2,349,343
<br />2,448,084
<br />66,839
<br />103%
<br />8%
<br />4%
<br />31
<br />Supplies
<br />116,589
<br />116,589
<br />115,196
<br />132,516
<br />130,587
<br />13,998
<br />112%
<br />15%
<br />(1)%
<br />34
<br />Items Purchased for resale
<br />14,428
<br />14,428
<br />32,850
<br />31,681
<br />22,500
<br />8,072
<br />156%
<br />(4)%
<br />(29)%
<br />41
<br />Professional Services
<br />165,096
<br />165,096
<br />134,148
<br />149,075
<br />160,766
<br />(4,330)
<br />97%
<br />11%
<br />8%
<br />42
<br />Communication
<br />12,680
<br />12,680
<br />12,044
<br />8,186
<br />11,528
<br />(1,152)
<br />91%
<br />(32)%
<br />41%
<br />43
<br />Travel
<br />8,450
<br />8,450
<br />3,432
<br />5,253
<br />5,981
<br />(2,469)
<br />71%
<br />53%
<br />14%
<br />44
<br />Advertising
<br />27,000
<br />27,000
<br />14,415
<br />17,547
<br />11,797
<br />(15,203)
<br />44%
<br />22%
<br />(33)%
<br />45
<br />Rentals and Leases
<br />61,408
<br />61,408
<br />44,746
<br />49,075
<br />31,864
<br />(29,544)
<br />52%
<br />10%
<br />(35)%
<br />48
<br />Repairs and Maintenance
<br />28,450
<br />28,450
<br />24,752
<br />15,509
<br />19,921
<br />(8,529)
<br />70%
<br />(37)%
<br />28%
<br />49
<br />Miscellaneous
<br />96,778
<br />96,778
<br />76,521
<br />101,761
<br />84,019
<br />(12,759)
<br />87%
<br />33%
<br />(17)%
<br />52
<br />Ext Tax
<br />-
<br />-
<br />24,001
<br />-
<br />-
<br />-
<br />-
<br />64
<br />Machinery & Equipment
<br />30,000
<br />30,000
<br />-
<br />10,779
<br />10,686
<br />(19,314)
<br />36%
<br />-
<br />(1)%
<br />Total Operating Expenses
<br />87%
<br />8%
<br />(6)%
<br />Total Expenses
<br />2,942,124
<br />2,942,124
<br />2,650,291
<br />2,870,724
<br />2,937,733
<br />(4,391)
<br />100%
<br />8%
<br />2%
<br />RECREATION
<br />DIVISION SUMMARY
<br />Percent of year completed 100.00%
<br />YTD AS OF DECEMBER 31, 2016
<br />5/9/2017 11:53
<br />Percent of year completed 100.00%
<br />34
<br />BUDGET
<br />ACTUAL
<br />COMPARISON OF RESULTS
<br />ACTUAL
<br />OVER /(UNDER)
<br />% CHANGE
<br />SUMMARY BY DIVISION
<br />2016
<br />ALLOCATED
<br />2016 ANNUAL ALLOCATED
<br />2014
<br />2015
<br />2016
<br />BDGT
<br />% SPEND
<br />2014/2015 201512016
<br />ADMINISTRATION
<br />377,561
<br />377,561
<br />354,367
<br />324,592
<br />314,925
<br />(62,636)
<br />83%
<br />(8)%
<br />(3)%
<br />RECREATION
<br />1,497,728
<br />1,497,728
<br />1,977,931
<br />1,589,867
<br />1,668,196
<br />170,468
<br />111%
<br />(20)%
<br />5%
<br />RENTALS
<br />735,047
<br />735,047
<br />-
<br />666,457
<br />704,424
<br />(30,623)
<br />96%
<br />6%
<br />EVENTS AND VOLUNTEERS
<br />1 331,788
<br />331,7881
<br />317,993
<br />289,808
<br />250,188
<br />1 (81,600)
<br />75%
<br />(9)%
<br />(14)%
<br />Total Expenses
<br />1 2,942,124
<br />2,942,1241
<br />2,650,291
<br />2,870,724
<br />2,937,733
<br />1 (4,391)
<br />100%
<br />8%
<br />2%
<br />Percent of year completed 100.00%
<br />34
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