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RECREATION
<br />ADMINISTRATION
<br />YTD AS OF DECEMBER 31, 2016
<br />5/9/2017 11:53
<br />RECREATION
<br />RECREATION
<br />Percent of year completed 100.00%
<br />YTD AS OF DECEMBER 31, 2016
<br />5/9/2017 11:53
<br />BUDGET
<br />ACTUAL
<br />ACTUAL
<br />COMPARISON OF RESULTS
<br />COMPARISON OF RESULTS
<br />ACTUAL
<br />ACTUAL
<br />SUMMARY BY EXPENDITURE
<br />SUMMARY BY EXPENDITURE
<br />TYPE
<br />2016
<br />OVER /(UNDER)
<br />ALLOCATED
<br />OVER /(UNDER)
<br />ALLOCATED
<br />% CHANGE
<br />2016 ANNUAL ALLOCATED
<br />2014
<br />2016 ANNUAL ALLOCATED
<br />2014
<br />2015
<br />2016
<br />BDGT
<br />% SPEND
<br />2014/2015 201512016
<br />Salaries
<br />11
<br />Salaries
<br />241,023
<br />241,023
<br />240,618
<br />219,560
<br />206,271
<br />(34,752)
<br />86%
<br />(9)%
<br />(6)%
<br />12
<br />Extra Labor
<br />5,000
<br />5,000
<br />-
<br />-
<br />997
<br />(4,003)
<br />20%
<br />13
<br />Overtime
<br />13
<br />Overtime
<br />500
<br />500
<br />-
<br />-
<br />-
<br />(500)
<br />-
<br />-
<br />FICA
<br />21
<br />FICA
<br />16,671
<br />16,671
<br />16,593
<br />14,756
<br />13,586
<br />(3,085)
<br />81%
<br />(11)%
<br />(8)%
<br />23
<br />Pension - PERS /PSERS
<br />25,934
<br />25,934
<br />22,161
<br />22,254
<br />22,955
<br />(2,979)
<br />89%
<br />0%
<br />3%
<br />24
<br />Industrial Insurance
<br />858
<br />858
<br />854
<br />500
<br />595
<br />(263)
<br />69%
<br />(41)%
<br />19%
<br />25
<br />Medical & Dental
<br />38,608
<br />38,608
<br />33,341
<br />35,501
<br />29,415
<br />(9,193)
<br />76%
<br />6%
<br />(17)%
<br />Total Salaries & Benefits
<br />328,594
<br />328,594
<br />313,566
<br />292,571
<br />273,819
<br />(54,775)
<br />83%
<br />(7)%
<br />(6)%
<br />31
<br />Supplies
<br />5,917
<br />5,917
<br />5,977
<br />5,868
<br />7,023
<br />1,106
<br />119%
<br />(2)%
<br />20%
<br />41
<br />Professional Services
<br />2,500
<br />2,500
<br />18,168
<br />6,605
<br />17,808
<br />15,308
<br />712%
<br />(64)%
<br />170%
<br />42
<br />Communication
<br />1,800
<br />1,800
<br />1,968
<br />1,987
<br />372
<br />(1,428)
<br />21%
<br />1%
<br />(81)%
<br />43
<br />Travel
<br />2,500
<br />2,500
<br />142
<br />898
<br />362
<br />(2,138)
<br />14%
<br />531%
<br />(60)%
<br />45
<br />Rentals and Leases
<br />-
<br />-
<br />2,574
<br />2,550
<br />2,550
<br />2,550
<br />-
<br />(1)%
<br />0%
<br />48
<br />Repairs and Maintenance
<br />2,000
<br />2,000
<br />4,723
<br />-
<br />99
<br />(1,901)
<br />5%
<br />44
<br />-
<br />49
<br />Miscellaneous
<br />4,250
<br />4,250
<br />7,248
<br />3,336
<br />2,208
<br />(2,042)
<br />52%
<br />(54)%
<br />(34)%
<br />64
<br />Machinery & Equipment
<br />30,000
<br />30,000
<br />-
<br />10,779
<br />10,686
<br />(19,314)
<br />36%
<br />48
<br />(1)%
<br />Total Operating Expenses
<br />48,967
<br />48,967
<br />40,801
<br />32,022
<br />41,106
<br />(7,861)
<br />84%
<br />(22)%
<br />28%
<br />Miscellaneous
<br />59,998
<br />59,998
<br />66,714
<br />72,180
<br />56,667
<br />(3,331)
<br />94%
<br />8%
<br />(21)%
<br />52
<br />Total Expenses
<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 />RECREATION
<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 />35
<br />BUDGET
<br />ACTUAL
<br />COMPARISON OF RESULTS
<br />ACTUAL
<br />SUMMARY BY EXPENDITURE
<br />TYPE
<br />2016
<br />OVER /(UNDER)
<br />ALLOCATED
<br />% CHANGE
<br />2016 ANNUAL ALLOCATED
<br />2014
<br />2015
<br />2016
<br />BDGT
<br />% SPEND
<br />2014/2015
<br />201512016
<br />11
<br />Salaries
<br />579,329
<br />579,329
<br />843,060
<br />559,030
<br />663,211
<br />83,882
<br />114%
<br />(34)%
<br />19%
<br />12
<br />Extra Labor
<br />341,259
<br />341,259
<br />341,948
<br />437,562
<br />386,507
<br />45,248
<br />113%
<br />28%
<br />(12)%
<br />13
<br />Overtime
<br />-
<br />-
<br />8,673
<br />2,632
<br />2,508
<br />2,508
<br />-
<br />(70)%
<br />(5)%
<br />21
<br />FICA
<br />58,694
<br />58,694
<br />90,383
<br />75,727
<br />80,068
<br />21,374
<br />136%
<br />(16)%
<br />6%
<br />23
<br />Pension -PERS /PSERS
<br />65,035
<br />65,035
<br />87,782
<br />69,487
<br />89,032
<br />23,997
<br />137%
<br />(21)%
<br />28%
<br />24
<br />Industrial Insurance
<br />35,644
<br />35,644
<br />48,175
<br />64,002
<br />59,921
<br />24,277
<br />168%
<br />33%
<br />(6)0
<br />25
<br />Medical & Dental
<br />157,510
<br />157,510
<br />191,145
<br />127,609
<br />159,103
<br />1,593
<br />101%
<br />(33)%
<br />25%
<br />26
<br />Unemployment
<br />-
<br />-
<br />(9)
<br />(568)
<br />(2,575)
<br />(2,575)
<br />-
<br />6069%
<br />354%
<br />Total Salaries & Benefits
<br />116%
<br />(17)%
<br />8%
<br />31
<br />Supplies
<br />69,975
<br />69,975
<br />92,699
<br />68,471
<br />65,367
<br />(4,608)
<br />93%
<br />(26)%
<br />(5)%
<br />34
<br />Items Purchased for resale
<br />14,428
<br />14,428
<br />32,850
<br />9,757
<br />(934)
<br />(15,362)
<br />(6)%
<br />(70)%
<br />(110)%
<br />41
<br />Professional Services
<br />102,646
<br />102,646
<br />76,340
<br />96,820
<br />99,592
<br />(3,054)
<br />97%
<br />27%
<br />3%
<br />42
<br />Communication
<br />1,800
<br />1,800
<br />9,341
<br />2,610
<br />3,285
<br />1,485
<br />182%
<br />(72)%
<br />26%
<br />43
<br />Travel
<br />3,310
<br />3,310
<br />3,265
<br />3,049
<br />5,050
<br />1,740
<br />153%
<br />(7)%
<br />66%
<br />44
<br />Advertising
<br />7,750
<br />7,750
<br />5,588
<br />1,015
<br />1,248
<br />(6,502)
<br />16%
<br />(82)%
<br />23%
<br />45
<br />Rentals and Leases
<br />350
<br />350
<br />35,948
<br />484
<br />147
<br />(203)
<br />42%
<br />(99)%
<br />(70)%
<br />48
<br />Repairs and Maintenance
<br />-
<br />-
<br />20,029
<br />-
<br />-
<br />-
<br />-
<br />-
<br />49
<br />Miscellaneous
<br />59,998
<br />59,998
<br />66,714
<br />72,180
<br />56,667
<br />(3,331)
<br />94%
<br />8%
<br />(21)%
<br />52
<br />Ext Tax
<br />-
<br />-
<br />24,001
<br />-
<br />-
<br />-
<br />-
<br />Total Operating Expenses
<br />89%
<br />(31)%
<br />(9)%
<br />Total Expenses
<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 />Percent of year completed 100.00%
<br />35
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