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RECREATION
<br />RENTALS
<br />YTD AS OF DECEMBER 31, 2016
<br />5/9/2017 11:53
<br />RECREATION
<br />EVENTS AND VOLUNTEERS
<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 />ACTUAL
<br />SUMMARY BY EXPENDITURE
<br />TYPE
<br />2016
<br />TYPE
<br />OVER /(UNDER)
<br />ALLOCATED
<br />% CHANGE
<br />2016 ANNUAL ALLOCATED
<br />2014
<br />2015
<br />2016
<br />BDGT
<br />% SPEND
<br />2014/2015 201512016
<br />11 Salaries
<br />371,160
<br />371,160
<br />BDGT
<br />357,179
<br />337,215
<br />(33,945)
<br />91%
<br />- (6)%
<br />12 Extra Labor
<br />54,083
<br />54,083
<br />117,236
<br />-
<br />51,004
<br />(3,079)
<br />94%
<br />12
<br />13 Overtime
<br />-
<br />-
<br />5,844
<br />4,586
<br />4,205
<br />4,205
<br />-
<br />(8)%
<br />21 FICA
<br />29,749
<br />29,749
<br />600
<br />27,302
<br />29,739
<br />(10)
<br />100%
<br />9%
<br />23 Pension - PERS /PSERS
<br />40,602
<br />40,602
<br />21
<br />36,580
<br />42,570
<br />1,968
<br />105%
<br />16%
<br />24 Industrial Insurance
<br />8,608
<br />8,608
<br />(19)%
<br />5,591
<br />10,111
<br />1,503
<br />117%
<br />81%
<br />25 Medical & Dental
<br />88,355
<br />88,355
<br />(2,999)
<br />81,857
<br />84,698
<br />(3,657)
<br />96%
<br />3%
<br />28 Uniform /Clothing
<br />-
<br />-
<br />2,841
<br />197
<br />-
<br />81%
<br />-
<br />-
<br />Total Salaries & Benefits
<br />Medical & Dental
<br />30,445
<br />30,445
<br />28,928
<br />28,889
<br />24,195
<br />94%
<br />9%
<br />31 Supplies
<br />14,482
<br />14,482
<br />222,623
<br />38,567
<br />35,817
<br />21,335
<br />247%
<br />(7)%
<br />34 Items Purchased for resale
<br />-
<br />-
<br />31
<br />21,924
<br />23,434
<br />23,434
<br />-
<br />7%
<br />41 Professional Services
<br />8,950
<br />8,950
<br />19%
<br />-
<br />3,460
<br />(5,490)
<br />39%
<br />-
<br />42 Communication
<br />8,580
<br />8,580
<br />(11,094)
<br />2,928
<br />7,872
<br />(708)
<br />92%
<br />169%
<br />43 Travel
<br />1,740
<br />1,740
<br />661
<br />1,056
<br />291
<br />(1,449)
<br />17%
<br />(72)%
<br />44 Advertising
<br />7,250
<br />7,250
<br />900
<br />6,108
<br />6,192
<br />(1,058)
<br />85%
<br />1%
<br />45 Rentals and Leases
<br />50,058
<br />50,058
<br />Advertising
<br />41,938
<br />23,943
<br />(26,115)
<br />48%
<br />(43)%
<br />48 Repairs and Maintenance
<br />26,450
<br />26,450
<br />(58)%
<br />15,509
<br />19,822
<br />(6,628)
<br />75%
<br />28%
<br />49 Miscellaneous
<br />24,980
<br />24,980
<br />47%
<br />25,133
<br />24,050
<br />(930)
<br />96%
<br />(4)%
<br />Total Operating Expenses
<br />142,490
<br />142,490
<br />1,093
<br />153,165
<br />144,882
<br />2,392
<br />102%
<br />(5)%
<br />67%
<br />10%
<br />(10)%
<br />Total Expenses
<br />735,047
<br />735,047
<br />666,457
<br />704,424
<br />(30,623)
<br />96%
<br />6%
<br />RECREATION
<br />EVENTS AND VOLUNTEERS
<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 />36
<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 201512016
<br />11
<br />Salaries
<br />147,782
<br />147,782
<br />174,793
<br />148,037
<br />117,236
<br />(30,546)
<br />79%
<br />(15)%
<br />(21)%
<br />12
<br />Extra Labor
<br />11,512
<br />11,512
<br />5,844
<br />-
<br />8,032
<br />(3,480)
<br />70%
<br />-
<br />13
<br />Overtime
<br />600
<br />600
<br />1,822
<br />1,845
<br />1,133
<br />533
<br />189%
<br />1%
<br />(39)%
<br />21
<br />FICA
<br />12,141
<br />12,141
<br />13,950
<br />11,298
<br />10,027
<br />(2,114)
<br />83%
<br />(19)%
<br />(11)%
<br />23
<br />Pension -PERS /PSERS
<br />15,901
<br />15,901
<br />16,114
<br />15,087
<br />12,902
<br />(2,999)
<br />81%
<br />(6)%
<br />(14)%
<br />24
<br />Industrial Insurance
<br />4,242
<br />4,242
<br />2,014
<br />2,841
<br />3,424
<br />(818)
<br />81%
<br />41%
<br />21%
<br />25
<br />Medical & Dental
<br />30,445
<br />30,445
<br />28,928
<br />28,889
<br />24,195
<br />(6,250)
<br />79%
<br />(0)%
<br />(16)%
<br />Total Salaries & Benefits
<br />222,623
<br />222,623
<br />243,464
<br />207,998
<br />176,950
<br />(45,673)
<br />79%
<br />(15)%
<br />(15)%
<br />31
<br />Supplies
<br />26,215
<br />26,215
<br />16,520
<br />19,610
<br />22,381
<br />(3,834)
<br />85%
<br />19%
<br />14%
<br />41
<br />Professional Services
<br />51,000
<br />51,000
<br />39,641
<br />45,650
<br />39,906
<br />(11,094)
<br />78%
<br />15%
<br />(13)%
<br />42
<br />Communication
<br />500
<br />500
<br />735
<br />661
<br />-
<br />(500)
<br />-
<br />(10)%
<br />-
<br />43
<br />Travel
<br />900
<br />900
<br />24
<br />250
<br />278
<br />(622)
<br />31%
<br />933%
<br />11%
<br />44
<br />Advertising
<br />12,000
<br />12,000
<br />8,827
<br />10,423
<br />4,356
<br />(7,644)
<br />36%
<br />18%
<br />(58)%
<br />45
<br />Rentals and Leases
<br />11,000
<br />11,000
<br />6,224
<br />4,103
<br />5,224
<br />(5,776)
<br />47%
<br />(34)%
<br />27%
<br />49
<br />Miscellaneous
<br />7,550
<br />7,550
<br />2,558
<br />1,112
<br />1,093
<br />(6,457)
<br />14%
<br />(57)%
<br />(2)%
<br />Total Operating Expenses
<br />67%
<br />10%
<br />(10)%
<br />Total Expenses
<br />331,788
<br />331,788
<br />317,993
<br />289,808
<br />250,188
<br />(81,600)
<br />75%
<br />(9)%
<br />(14)%
<br />Percent of year completed 100.00%
<br />36
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