GOV
Recreation Division Cost Center in FY 2024
Expenditures by cost center Recreation Division (213000) in the 2024 fiscal year
Totals
Budget
$1,771,560
Total budget for FY 2024.
Total Expended
$1,173,347
66% expended of total budget
Total amount expended in FY 2024.
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All expenditures made by cost center Recreation Division (213000) in the 2024 fiscal year.
Browse Expenditures
Totals by Account
| Account | Title | Budget | Expended | % Expended |
|---|---|---|---|---|
| 510100 | Salaries Regular Employees | $936,764 | $548,830 | 59% |
| 511200 | Salaries Per Performance Employees | $135,000 | $217,723 | 161% |
| 512000 | FICA | $81,990 | $59,079 | 72% |
| 513800 | Employee Retirement Plan | $159,719 | $92,361 | 58% |
| 513810 | Employee Retirement System Debt Contr | $18,736 | $10,834 | 58% |
| 514700 | Workers Compensation Admin | $11,710 | $6,716 | 57% |
| 515000 | Medical Insurance | $202,055 | $107,446 | 53% |
| 515030 | Life Insurance | $3,653 | $1,775 | 49% |
| 515060 | Long Term Disability | $1,311 | $539 | 41% |
| 520000 | Computer Supplies | $5,000 | $1,850 | 37% |
| 520500 | Office Supplies | $15,000 | $13,769 | 92% |
| 521500 | Health and Safety Supplies | $18,000 | $7,123 | 40% |
| 522000 | Facility and Grounds Supplies | $20,000 | $6,283 | 31% |
| 524000 | Recreation Materials and Supplies | $52,000 | $39,317 | 76% |
| 532500 | Fleet Rental and Leases | $20,000 | $19,783 | 99% |
| 561000 | Communication Services | $50,000 | $5,426 | 11% |
| 562000 | Facility and Grounds Services | $7,000 | $743 | 11% |
| 563000 | Education and Training Services | $10,000 | $2,056 | 21% |
| 564000 | Recreation Services | $5,000 | $4,928 | 99% |
| 565600 | Membership Fees | $5,000 | $0 | 0% |
| 565800 | Internal Services | $1,000 | $262 | 26% |
| 565801 | Internal Services Gas | $8,500 | $964 | 11% |
| 700002 | 27th Pay Reserve | $4,122 | $4,121 | 100% |
Totals by Supplier
| Number | Name | Expended |
|---|---|---|
| $1,072,764 | ||
| 100312 | AMAZON CAPITAL SERVICES, INC | $4,444 |
| 112875 | AMBITIOUS CREATIONS, LLC | $175 |
| 100576 | AT&T | $4,176 |
| 100579 | AT&T LONG DISTANCE | $25 |
| 113110 | AZTEK COMPUTERS LLC | $2,560 |
| 101734 | CHAMPION TEAMWEAR | $653 |
| 101954 | CMT ROOFING | $3,531 |
| 102487 | DELL TECHNOLOGIES | $1,850 |
| 102867 | ED'S TROPHIES PLAQUES & AWARDS | $1,702 |
| 114066 | FIFTYBY30 INC | $1,800 |
| 103259 | FIRST STUDENT INC. | $19,783 |
| 103615 | GENERAL CANDY CO. | $4,955 |
| 103785 | GOPHER NW 5634 | $878 |
| 104439 | HOME CITY ICE | $2,281 |
| 104440 | HOME DEPOT CREDIT SERVICES | $1,019 |
| 112986 | JOHNBPOV LLC | $550 |
| 104994 | JOHNNIE BROCK'S DUNGEON | $1,987 |
| 105446 | KRUEGER POTTERY SUPPLY | $423 |
| 115456 | LANGHORST CONSTRUCTION, INC. | $743 |
| 107156 | OFFICE DEPOT/OPD BUSINESS SOLUTION | $278 |
| 107158 | OFFICE ESSENTIALS | $12,834 |
| 108150 | RICOH USA INC | $690 |
| 108151 | RIDDELL ALL AMERICAN SPORTS CORP | $500 |
| 108231 | ROCKY MOUNTAIN RECREATION LL | $1,730 |
| 108334 | ROYAL PAPERS, INC. | $10,947 |
| 108385 | S & S WORLDWIDE INC ACCOUNTS RECEIVABLE | $1,401 |
| 110279 | US BANK CORP PAYMENT SYSTEMS | $16,969 |
| 110287 | USA BOXING - OZARK 22 | $700 |
| 111026 | XAVIER ENTERTAINMENT | $1,000 |
Totals by Fund
| Fund | Title | Budget | Expended | % Expended |
|---|---|---|---|---|
| 1000 | General Fund | $1,771,560 | $1,173,347 | 66% |
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