Recreation Centers Programs Cost Center in FY 2024
Expenditures by cost center Recreation Centers Programs (210009) in the 2024 fiscal year
Totals
Budget
$1,308,733
Total budget for FY 2024.
Total Expended
$759,139
58% expended of total budget
Total amount expended in FY 2024.
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All expenditures made by cost center Recreation Centers Programs (210009) in the 2024 fiscal year.
Browse Expenditures
Totals by Account
Account | Title | Budget | Expended | % Expended |
---|---|---|---|---|
510100 | Salaries Regular Employees | $174,873 | $182,772 | 105% |
511200 | Salaries Per Performance Employees | $15,000 | $0 | 0% |
512000 | FICA | $14,525 | $14,375 | 99% |
513800 | Employee Retirement Plan | $29,816 | $31,092 | 104% |
513810 | Employee Retirement System Debt Contr | $3,497 | $3,647 | 104% |
514700 | Workers Compensation Admin | $2,186 | $2,222 | 102% |
515000 | Medical Insurance | $35,140 | $35,140 | 100% |
515030 | Life Insurance | $682 | $613 | 90% |
515060 | Long Term Disability | $245 | $196 | 80% |
520500 | Office Supplies | $5,000 | $17,097 | 342% |
521000 | Communication Supplies | $500 | $0 | 0% |
521500 | Health and Safety Supplies | $8,000 | $7,264 | 91% |
521506 | Wearing Apparel | $500 | $0 | 0% |
522000 | Facility and Grounds Supplies | $10,000 | $4,661 | 47% |
524000 | Recreation Materials and Supplies | $125,000 | $176,943 | 142% |
561000 | Communication Services | $1,000 | $900 | 90% |
564000 | Recreation Services | $270,000 | $107,782 | 40% |
564500 | Major Projects Contracts and Services | $600,000 | $140,476 | 23% |
565400 | Travel Out of Town | $5,000 | $0 | 0% |
565500 | Transportation | $5,000 | $1,323 | 26% |
565600 | Membership Fees | $1,000 | $175 | 18% |
565800 | Internal Services | $1,000 | $492 | 49% |
700002 | 27th Pay Reserve | $769 | $0 | 0% |
Totals by Supplier
Number | Name | Expended |
---|---|---|
$278,437 | ||
100083 | ACE FITNESS SERC | $560 |
115697 | ADOLPH KIEFER & ASSOCIATES | $568 |
100312 | AMAZON CAPITAL SERVICES, INC | $17,129 |
112875 | AMBITIOUS CREATIONS, LLC | $10,906 |
100334 | AMERICAN CARNIVAL MART | $610 |
116889 | ATHLETIC BOYS CLUB OF STL COUNTY | $1,350 |
114454 | BERRA SPECIALTY CONTRACTORS | $42,855 |
112234 | BREAD AND ROSES MISSOURI | $20,000 |
101275 | BRICKS 4 KIDZ | $400 |
101391 | BSN SPORTS LLC | $4,234 |
101416 | BULTE COMPANY | $1,540 |
101734 | CHAMPION TEAMWEAR | $18,930 |
115703 | DOUBLE BEE STUDIO | $1,500 |
113743 | EBERHART, ALLEN T. | $1,259 |
102867 | ED'S TROPHIES PLAQUES & AWARDS | $20,020 |
114066 | FIFTYBY30 INC | $700 |
103466 | FRY-WAGNER MOVING & STORAGE | $2,350 |
103615 | GENERAL CANDY CO. | $2,592 |
103785 | GOPHER NW 5634 | $6,168 |
103811 | GRAINGER, INC. | $6,923 |
103823 | GRAPHIC ARTS-N-DESIGN | $3,850 |
104440 | HOME DEPOT CREDIT SERVICES | $3,652 |
104994 | JOHNNIE BROCK'S DUNGEON | $110 |
105095 | JOS. WARD PAINTING CO. | $70,307 |
105446 | KRUEGER POTTERY SUPPLY | $4,331 |
112485 | MARCUS CINEMAS OF WISCONSIN LLC % VILLAGE POINTE-OMAHA | $470 |
113917 | MIDWEST STUDENT DEVELOPMENT LEAGUE | $25,000 |
106542 | MISSOURI PARK AND RECREATION ASSN. | $175 |
107158 | OFFICE ESSENTIALS | $17,864 |
107230 | ORKIN PEST CONTROL | $3,633 |
116030 | OUTSTANDING STARZ LLC | $200 |
107835 | PURE CATERING LLC | $37,906 |
107908 | R&R CONTRACTING SERVICES INC | $387 |
108003 | RECREONICS, INC. | $1,145 |
113177 | REESE, HENRY L | $64 |
108167 | RINGSIDE | $3,296 |
116124 | RJ SWISH INC. | $40,520 |
108231 | ROCKY MOUNTAIN RECREATION LL | $25,884 |
108326 | ROTTLER PEST & LAWN SOLUTIONS | $12,646 |
108334 | ROYAL PAPERS, INC. | $10,997 |
108385 | S & S WORLDWIDE INC ACCOUNTS RECEIVABLE | $7,314 |
111626 | SHIRTS'N SHITE LLC | $2,834 |
112905 | THE CURATORS OF UNIVERSITY OF MISSOURI | $10,932 |
114911 | TOP GOLF USA INC | $1,060 |
110247 | UNIVERSITY OF MISSOURI-COLUMBIA AR | $1,831 |
110279 | US BANK CORP PAYMENT SYSTEMS | $2,511 |
115829 | YOUNG, THOMAS L. DBA T.N.T. ENTERPRISES GYM FLOORS | $31,186 |
Totals by Fund
Fund | Title | Budget | Expended | % Expended |
---|---|---|---|---|
1118 | Recreation | $1,308,733 | $759,139 | 58% |
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