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RECREATION DEPARTMENT
<br />CITY OF TUKWILA
<br />GENERAL FUND EXPENDITURES
<br />YTD AS OF JUNE 30, 2017
<br />8114/2017 9:28
<br />RECREATION
<br />DIVISION SUMMARY
<br />Percent of year completed 50,00%
<br />YTD AS OF JUNE 30, 2017
<br />8/14/2017 9:28
<br />BUDGET
<br />BUDGET
<br />ACTUAL
<br />ACTUAL
<br />COMPARISON OF RESULTS
<br />COMPARISON OF RESULTS
<br />SUMMARY
<br />BY EXPENDITURE
<br />TYPE
<br />ACTUAL
<br />ACTUAL
<br />OVER/(UNDER)
<br />% CHANGE
<br />SUMMARY BY DIVISION
<br />2017
<br />OVER/(UNDER)
<br />ALLOCATED
<br />% CHANGE
<br />2017
<br />2017 ANNUAL
<br />ALLOCATED
<br />2016
<br />2016
<br />2017
<br />BDGT
<br />% SPEND
<br />201512016
<br />201612017
<br />11
<br />Salaries
<br />1,400,656
<br />710,985
<br />642,234
<br />658,188
<br />706,932
<br />(4,052)
<br />50%
<br />2%
<br />7%
<br />12
<br />Extra Labor
<br />530,643
<br />219,662
<br />174,414
<br />217,591
<br />205,021
<br />(14,641)
<br />39%
<br />25%
<br />(6)%
<br />13
<br />Overtime
<br />4,179
<br />876
<br />2,320
<br />2,407
<br />16
<br />(860)
<br />0%
<br />4%
<br />(99)%
<br />21
<br />FICA
<br />145,838
<br />70,046
<br />61,671
<br />66,372
<br />68,491
<br />(1,555)
<br />47%
<br />8%
<br />3%
<br />23
<br />Pension-PERS/PSERS
<br />168,165
<br />86,432
<br />63,851
<br />82,206
<br />87,267
<br />835
<br />52%
<br />29%
<br />6%
<br />24
<br />Industrial Insurance
<br />84,822
<br />30,712
<br />29,352
<br />33,930
<br />27,587
<br />(3,125)
<br />33%
<br />16%
<br />(19)%
<br />25
<br />Medical & Dental
<br />320,924
<br />157,721
<br />138,922
<br />148,235
<br />163,956
<br />6,235
<br />51%
<br />7%
<br />11%
<br />26
<br />Unemployment
<br />-
<br />-
<br />138
<br />(2,894)
<br />404
<br />404
<br />-
<br />(2199)%
<br />(114)%
<br />28
<br />Uniform/Clothing
<br />230
<br />225
<br />197
<br />-
<br />225
<br />-
<br />98%
<br />-
<br />-
<br />Total Salaries & Benefits
<br />21655,457
<br />1,276,659
<br />1,113,10U
<br />1,206,035
<br />1,259,393
<br />(15,751)
<br />47%
<br />8%
<br />4%
<br />31
<br />Supplies
<br />125,986
<br />58,333
<br />62,124
<br />59,132
<br />57,946
<br />(387)
<br />46%
<br />(5)%
<br />(2)%
<br />34
<br />Items Purchased for resale
<br />22,000
<br />15,187
<br />13,461
<br />15,203
<br />14,001
<br />(1,186)
<br />64%
<br />13%
<br />(8)%
<br />35
<br />Small Tools
<br />11,000
<br />1,631
<br />-
<br />1,631
<br />15%
<br />-
<br />41
<br />Professional Services
<br />208,480
<br />74,230
<br />62,137
<br />69,341
<br />52,241
<br />(21,988)
<br />25%
<br />12%
<br />(25)%
<br />42
<br />Communication
<br />12,150
<br />3,718
<br />3,970
<br />5,458
<br />2,878
<br />(840)
<br />24%
<br />37%
<br />(47)%
<br />43
<br />Travel
<br />8,725
<br />6,378
<br />2,395
<br />2,720
<br />10,458
<br />4,080
<br />120%
<br />14%
<br />285%
<br />44
<br />Advertising
<br />22,500
<br />7,718
<br />4,486
<br />4,424
<br />4,137
<br />(3,581)
<br />18%
<br />(1)%
<br />(6)%
<br />45
<br />Rentals and Leases
<br />48,590
<br />21,105
<br />24,178
<br />24,978
<br />21,690
<br />585
<br />45%
<br />3%
<br />(13)%
<br />48
<br />Repairs and Maintenance
<br />30,400
<br />1,734
<br />12,665
<br />9,892
<br />986
<br />(749)
<br />3%
<br />(22)%
<br />(90)%
<br />49
<br />Miscellaneous
<br />109,400
<br />31,126
<br />47,470
<br />32,699
<br />38,669
<br />7,543
<br />35%
<br />(31)%
<br />18%
<br />64
<br />Macbinery & Equipment
<br />130,000
<br />20,983
<br />20,9
<br />-
<br />16%
<br />-
<br />Total Operating Expenses
<br />729,231
<br />242,144
<br />z,$z,5a*
<br />ZZ3,346
<br />225,020
<br />(16,524)
<br />31%
<br />(4)%
<br />1%
<br />Total Expenses
<br />3,384,688
<br />1,518,803
<br />1,345,986
<br />1,429,881
<br />1,486,6181
<br />(33,286)
<br />44%
<br />6%
<br />=4 -/6
<br />RECREATION
<br />DIVISION SUMMARY
<br />Percent of year completed 50,00%
<br />YTD AS OF JUNE 30, 2017
<br />8/14/2017 9:28
<br />Percent of year completed %00%
<br />W.
<br />BUDGET
<br />ACTUAL
<br />COMPARISON OF RESULTS
<br />ACTUAL
<br />SUMMARY BY DIVISION
<br />OVER/(UNDER)
<br />% CHANGE
<br />2017
<br />ALLOCATED
<br />2017 ANNUAL
<br />ALLOCATED
<br />2016
<br />2016
<br />2047
<br />SOGT
<br />% SPEND
<br />201612016 201612017
<br />ADMINISTRATION
<br />481,514
<br />189,180
<br />171,428
<br />136,130
<br />199,898
<br />10,718
<br />42%
<br />(21)%
<br />47%
<br />RECREATION
<br />462,343
<br />215,093
<br />716,848
<br />793,705
<br />214,284
<br />(809)
<br />46%
<br />11%
<br />(73)%
<br />PRESCHOOL PROGRAM
<br />79,776
<br />46,546
<br />-
<br />-
<br />46,737
<br />191
<br />59%
<br />-
<br />YOUTHPROGRAMS
<br />YOUTH PROGRAMS
<br />564,781
<br />206,600
<br />206,605
<br />5
<br />37%
<br />-
<br />TEN PROGRAMS
<br />201,780
<br />84,002
<br />90,235
<br />6,234
<br />45%
<br />-
<br />YOUTH WELLNESS AND ENRICHMEl'
<br />148,978
<br />72.413
<br />75,463
<br />3,050
<br />51%
<br />-
<br />ADULT WELLNESS AND ENRICHMEN
<br />215,044
<br />85,457
<br />85,779
<br />322
<br />40%
<br />-
<br />SENIOR ADULT PROGRAMS
<br />176,287
<br />87.067
<br />87,067
<br />-
<br />49%
<br />-
<br />COMMUNITY EVENTS AND VOLUNTE
<br />281,660
<br />155,491
<br />153,314
<br />136,847
<br />100,749
<br />(54,743)
<br />36%
<br />(11)%
<br />(26)%
<br />PLANNING AND BUSINESS OPS
<br />460,559
<br />214,100
<br />-
<br />214,100
<br />-
<br />46%
<br />-
<br />RENTAL OPERATIONS
<br />311,966
<br />162853
<br />4'013
<br />304,395
<br />363,199
<br />164,600
<br />1,747
<br />53%
<br />19%
<br />(55)%
<br />Total Expenses
<br />3,384,688
<br />1,51-
<br />18,803
<br />1,346,985
<br />1,429,881
<br />1,486,518
<br />(33,285)
<br />44%
<br />6%
<br />4%
<br />Percent of year completed %00%
<br />W.
<br />
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