GOV
Recreation Programming Cost Center in FY 2024
Expenditures by cost center Recreation Programming (213011) in the 2024 fiscal year
Totals
Budget
$1,861,277
Total budget for FY 2024.
Total Expended
$1,672,474
90% expended of total budget
Total amount expended in FY 2024.
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All expenditures made by cost center Recreation Programming (213011) in the 2024 fiscal year.
Browse Expenditures
Totals by Account
| Account | Title | Budget | Expended | % Expended |
|---|---|---|---|---|
| 510100 | Salaries Regular Employees | $405,101 | $517,977 | 128% |
| 511200 | Salaries Per Performance Employees | $564,437 | $418,452 | 74% |
| 512000 | FICA | $74,170 | $72,880 | 98% |
| 513800 | Employee Retirement Plan | $69,070 | $88,039 | 127% |
| 513810 | Employee Retirement System Debt Contr | $8,102 | $10,327 | 127% |
| 514700 | Workers Compensation Admin | $5,064 | $6,249 | 123% |
| 515000 | Medical Insurance | $96,635 | $128,394 | 133% |
| 515030 | Life Insurance | $1,580 | $1,677 | 106% |
| 515060 | Long Term Disability | $567 | $539 | 95% |
| 520000 | Computer Supplies | $3,000 | $200 | 7% |
| 520500 | Office Supplies | $6,000 | $5,213 | 87% |
| 521000 | Communication Supplies | $2,000 | $0 | 0% |
| 522000 | Facility and Grounds Supplies | $5,000 | $3,035 | 61% |
| 522501 | Gasoline and Diesel Fuel | $5,000 | $0 | 0% |
| 523000 | Education and Training Materials and Supplies | $5,000 | $0 | 0% |
| 524000 | Recreation Materials and Supplies | $125,000 | $73,138 | 59% |
| 561000 | Communication Services | $500 | $175 | 35% |
| 564000 | Recreation Services | $5,000 | $4,969 | 99% |
| 566000 | Professional Services | $480,000 | $239,893 | 50% |
| 700002 | 27th Pay Reserve | $51 | $0 | 0% |
Totals by Supplier
| Number | Name | Expended |
|---|---|---|
| $1,277,995 | ||
| 116761 | AARDVARK USA, LLC | $499 |
| 100312 | AMAZON CAPITAL SERVICES, INC | $5,165 |
| 112875 | AMBITIOUS CREATIONS, LLC | $3,708 |
| 101391 | BSN SPORTS LLC | $1,145 |
| 101734 | CHAMPION TEAMWEAR | $484 |
| 112648 | CIRCUS HARMONY | $50,533 |
| 102867 | ED'S TROPHIES PLAQUES & AWARDS | $1,007 |
| 116285 | ELITE STL COMPETITORS | $30,000 |
| 116432 | EXPLOSION SPORTS PERFORMANCE LLC | $19,000 |
| 103615 | GENERAL CANDY CO. | $435 |
| 103764 | GOLF FOUNDATION OF MISSOURI | $22,000 |
| 116117 | GOODY'S SERVICE | $900 |
| 103785 | GOPHER NW 5634 | $706 |
| 112986 | JOHNBPOV LLC | $550 |
| 114568 | MIDWEST STORM LACROSSE LLC | $20,000 |
| 113468 | MO SNACKS | $15,000 |
| 107156 | OFFICE DEPOT/OPD BUSINESS SOLUTIONS | $4,860 |
| 107158 | OFFICE ESSENTIALS | $3,685 |
| 113482 | PROTECT YOUR PEACE/WRATH OF GOD INNERTAINMENT LLC | $6,400 |
| 107835 | PURE CATERING LLC | $3,020 |
| 108003 | RECREONICS, INC. | $8,637 |
| 108151 | RIDDELL ALL AMERICAN SPORTS CORP | $40,524 |
| 116124 | RJ SWISH INC. | $2,275 |
| 108220 | ROBINSON'S KARATE | $5,300 |
| 108231 | ROCKY MOUNTAIN RECREATION LL | $4,328 |
| 108334 | ROYAL PAPERS, INC. | $3,306 |
| 108385 | S & S WORLDWIDE INC ACCOUNTS RECEIVABLE | $314 |
| 114100 | ST. LOUIS TORCHBEARERS2 | $4,000 |
| 113741 | URBAN GOLF OF GREATER ST. LOUIS | $94,709 |
| 110653 | WEISSMAN | $989 |
| 111026 | XAVIER ENTERTAINMENT | $40,998 |
Totals by Fund
| Fund | Title | Budget | Expended | % Expended |
|---|---|---|---|---|
| 1121 | Public Safety Sales Tax II Fund | $1,861,277 | $1,672,474 | 90% |
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