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
$1,423,451
76% 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 | $443,863 | 110% |
| 511200 | Salaries Per Performance Employees | $564,437 | $353,523 | 63% |
| 512000 | FICA | $74,170 | $62,216 | 84% |
| 513800 | Employee Retirement Plan | $69,070 | $75,402 | 109% |
| 513810 | Employee Retirement System Debt Contr | $8,102 | $8,845 | 109% |
| 514700 | Workers Compensation Admin | $5,064 | $5,354 | 106% |
| 515000 | Medical Insurance | $96,635 | $110,825 | 115% |
| 515030 | Life Insurance | $1,580 | $1,421 | 90% |
| 515060 | Long Term Disability | $567 | $455 | 80% |
| 520000 | Computer Supplies | $3,000 | $200 | 7% |
| 520500 | Office Supplies | $6,000 | $4,763 | 79% |
| 521000 | Communication Supplies | $2,000 | $0 | 0% |
| 522000 | Facility and Grounds Supplies | $5,000 | $975 | 19% |
| 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 | $60,787 | 49% |
| 561000 | Communication Services | $500 | $175 | 35% |
| 564000 | Recreation Services | $5,000 | $4,969 | 99% |
| 566000 | Professional Services | $480,000 | $190,943 | 40% |
| 700002 | 27th Pay Reserve | $51 | $0 | 0% |
Totals by Supplier
| Number | Name | Expended |
|---|---|---|
| $1,092,783 | ||
| 116285 | $8,000 | |
| 100312 | AMAZON CAPITAL SERVICES, INC | $5,165 |
| 101391 | BSN SPORTS LLC | $1,145 |
| 101734 | CHAMPION TEAMWEAR | $484 |
| 112648 | CIRCUS HARMONY | $44,283 |
| 102867 | ED'S TROPHIES PLAQUES & AWARDS | $1,007 |
| 103615 | GENERAL CANDY CO. | $435 |
| 103764 | GOLF FOUNDATION OF MISSOURI | $22,000 |
| 116117 | GOODY'S SERVICE | $900 |
| 103785 | GOPHER NW 5634 | $245 |
| 112986 | JOHNBPOV LLC | $550 |
| 114568 | MIDWEST STORM LACROSSE LLC | $20,000 |
| 113468 | MO SNACKS | $15,000 |
| 107156 | OFFICE DEPOT/OPD BUSINESS SOLUTION | $4,860 |
| 107158 | OFFICE ESSENTIALS | $3,235 |
| 113482 | PROTECT YOUR PEACE/WRATH OF GOD INNERTAINMENT LLC | $6,400 |
| 107835 | PURE CATERING LLC | $3,020 |
| 108003 | RECREONICS, INC. | $3,230 |
| 108151 | RIDDELL ALL AMERICAN SPORTS CORP | $40,524 |
| 108220 | ROBINSON'S KARATE | $3,600 |
| 108231 | ROCKY MOUNTAIN RECREATION LL | $4,328 |
| 108334 | ROYAL PAPERS, INC. | $1,246 |
| 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 | $1,423,451 | 76% |
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