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RECREATION
<br />PLANNING AND BUSINESS OPERATIONS
<br />YTD AS OF JUNE 30, 2017
<br />811412017 9:28
<br />RECREATION
<br />RENTAL OPERATIONS
<br />Percent of year completed %00 %
<br />YTD AS OF JUNE 30, 2017
<br />8/1412017 9:28
<br />BUDGET
<br />ACTUAL
<br />COMPARISON OF RESULTS
<br />SUMMARY BY EXPENDITURE
<br />ACTUAL
<br />COMPARISON
<br />OF
<br />RESULTS
<br />OVER/(UNDER) % CHANGE
<br />TYPE
<br />2017
<br />-An-OCATetr
<br />2017 ANNUAL ALLOCATED
<br />2016 206 2017
<br />BDGT % SPEND 201512016 201612017
<br />11 Salaries
<br />237,624 136,066
<br />136,066
<br />57% - -
<br />13 Overtime
<br />464 -
<br />-
<br />21 FICA
<br />18,119 10,293
<br />10,293
<br />57%
<br />23 Pension- P E RSIP SERS
<br />28.529 12.226
<br />12,226
<br />43%
<br />24 Industrial Insurance
<br />3,440 1,110
<br />1,110
<br />32%
<br />25 Medical & Dental
<br />63,043 28,820
<br />28,820
<br />46%
<br />28 Uniform/Clothing
<br />230 225
<br />225
<br />- 98%
<br />Total Salaries & Benefits
<br />361,449 188,740
<br />188,740
<br />54%
<br />31 Supplies
<br />6,800 2,205
<br />2,205
<br />- 32%
<br />41 Professional Services
<br />3,000 151
<br />151
<br />- 5%
<br />42 Communication
<br />8,800 2,220
<br />2,220
<br />- 25%
<br />43 Travel
<br />1,400 1,008
<br />1,008
<br />- 72%
<br />44 Advertising
<br />500 -
<br />-
<br />(490)
<br />45 Rentals and Leases
<br />39,610 17,832
<br />17,832
<br />45%
<br />48 Repairs and Maintenance
<br />19,700 438
<br />438
<br />2%
<br />49 Miscellaneous
<br />1 2,9,300 1,506
<br />1,506
<br />5%
<br />Total Operating Expenses
<br />109,110 25,360
<br />25,360
<br />23%
<br />Total Expenses
<br />460,559 214,100
<br />214,100
<br />46%
<br />RECREATION
<br />RENTAL OPERATIONS
<br />Percent of year completed %00 %
<br />YTD AS OF JUNE 30, 2017
<br />8/1412017 9:28
<br />Percent of year completed 50.00%
<br />34
<br />BUDGET
<br />ACTUAL
<br />COMPARISON
<br />OF
<br />RESULTS
<br />SUMMARY
<br />BY EXPENDITURE
<br />OGUNDER)
<br />% CHANGE
<br />TYPE
<br />2017
<br />ALL ATED
<br />2017 ANNUAL
<br />ALLOCATED
<br />2016
<br />2016
<br />2017
<br />BDGT
<br />% SPEND
<br />201"320116 201612017
<br />11
<br />Salaries
<br />127,029
<br />62,542
<br />174,792
<br />166,025
<br />64,045
<br />1,503
<br />50%
<br />(5)%
<br />(61)%
<br />12
<br />Extra Labor
<br />61,620
<br />33,447
<br />27,684
<br />26,529
<br />(6,918)
<br />43%
<br />-
<br />(4)0
<br />13
<br />Overtime
<br />929
<br />490
<br />2,113
<br />2,218
<br />(490)
<br />-
<br />5%
<br />-
<br />21
<br />FICA
<br />14,317
<br />7,148
<br />13,347
<br />14,849
<br />6,834
<br />(315)
<br />48%
<br />11%
<br />(54)%
<br />23
<br />Pension-PERS/PSERS
<br />15,254
<br />7,558
<br />16,298
<br />21,093
<br />9,163
<br />1.605
<br />60%
<br />29%
<br />(57)%
<br />24
<br />Industrial Insurance
<br />9,044
<br />4,493
<br />2,580
<br />5,023
<br />3,031
<br />(1.462)
<br />34%
<br />95%
<br />(40)%
<br />25
<br />Medical & Dental
<br />31,848
<br />15,809
<br />40,905
<br />42,044
<br />15,940
<br />131
<br />50%
<br />3%
<br />(62)%,
<br />28
<br />Uniform/Clothing
<br />-
<br />197
<br />-
<br />-
<br />-
<br />Total Salaries & Benefits
<br />260,041
<br />131,487
<br />250,232
<br />278,936
<br />125,541
<br />(6,946)
<br />48%
<br />11%
<br />(66)%
<br />31
<br />Supplies
<br />10,300
<br />4,547
<br />8,586
<br />15,812
<br />8,388
<br />3,841
<br />81%
<br />84%
<br />(47)%
<br />34
<br />Items Purchased for resale
<br />22,000
<br />15,187
<br />5,767
<br />16,177
<br />14,001
<br />(1,186)
<br />64%
<br />181%
<br />(13)%
<br />41
<br />Professional Services
<br />5,400
<br />2,554
<br />-
<br />1,636
<br />-
<br />(2,554)
<br />-
<br />-
<br />42
<br />Communication
<br />-
<br />-
<br />1,447
<br />3,426
<br />58
<br />58
<br />-
<br />137%
<br />(98)%
<br />43
<br />Travel
<br />325
<br />188
<br />355
<br />169
<br />264
<br />76
<br />81%
<br />(52)%
<br />56%
<br />44
<br />Advertising
<br />6,700
<br />2,526
<br />2,480
<br />2,335
<br />2,368
<br />(159)
<br />35%
<br />(6)%
<br />1%
<br />45
<br />Rentals and Leases
<br />2,000
<br />1,915
<br />20,724
<br />22,925
<br />1,824
<br />(91)
<br />91%
<br />11%
<br />(92)%
<br />48
<br />Repairs and Maintenance
<br />1,500
<br />749
<br />12,243
<br />9,892
<br />-
<br />(749)
<br />-
<br />(19)%
<br />-
<br />49
<br />Miscellaneous
<br />1 3,700
<br />3,700
<br />1 2,561
<br />11,892
<br />12,156
<br />8,456
<br />329%
<br />364%
<br />2%
<br />Total Operating Expenses
<br />61,925
<br />31,366
<br />54,163
<br />84,264
<br />39,058
<br />7,692
<br />760/0
<br />56%
<br />(6 4 rl.
<br />1
<br />Total Expenses
<br />311,966
<br />162,853
<br />304,395
<br />363,199
<br />164,600
<br />1,747
<br />53%
<br />19%
<br />(55)%l
<br />Percent of year completed 50.00%
<br />34
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