Recreation Fund in FY 2024
Expenditures under fund Recreation (1118) for the 2024 fiscal year
Totals
Budget
$9,507,992.00
Total budget for FY 2024.
Total Expended
$5,421,347
57% expended of total programmed funds
Total amount expended in FY 2024.
Downloads
All expenditures made under fund Recreation (1118) for the 2024 fiscal year.
Browse Expenditures
Totals by Cost Center
Cost Center | Title | Budget | Expended | % Expended |
---|---|---|---|---|
220013 | Barnes and City Trust Fund | $2,320,826 | $1,388,320 | 60% |
210009 | Recreation Centers Programs | $1,308,733 | $564,219 | 43% |
210011 | BJH Neighborhood Park Capital | $1,611,803 | -$313,785 | -19% |
213015 | Friends of Gamble Recreation Center | $1,011 | $0 | 0% |
Totals by Account
Account | Title | Budget | Expended | % Expended |
---|---|---|---|---|
510100 | Salaries Regular Employees | $1,223,090 | $954,223 | 78% |
510900 | Overtime Regular Employees | $50,000 | $111,199 | 222% |
511200 | Salaries Per Performance Employees | $654,753 | $92,022 | 14% |
512000 | FICA | $147,480 | $86,403 | 59% |
513800 | Employee Retirement Plan | $208,537 | $160,268 | 77% |
513810 | Employee Retirement System Debt Contr | $24,461 | $18,796 | 77% |
514400 | Workers Compensation Disability | $6,400 | $658 | 10% |
514500 | Workers Compensation Settlements | $90,000 | $0 | 0% |
514700 | Workers Compensation Admin | $15,289 | $11,972 | 78% |
515000 | Medical Insurance | $298,690 | $197,998 | 66% |
515030 | Life Insurance | $4,770 | $3,245 | 68% |
515060 | Long Term Disability | $1,713 | $1,029 | 60% |
520500 | Office Supplies | $5,000 | $4,052 | 81% |
521000 | Communication Supplies | $500 | $0 | 0% |
521500 | Health and Safety Supplies | $19,244 | $9,611 | 50% |
521506 | Wearing Apparel | $500 | $0 | 0% |
522000 | Facility and Grounds Supplies | $150,000 | $40,383 | 27% |
524000 | Recreation Materials and Supplies | $143,111 | $101,778 | 71% |
532000 | Facility and Grounds Rental and Leases | $4,000 | $1,557 | 39% |
532500 | Fleet Rental and Leases | $2,000 | $0 | 0% |
560500 | Office Services | $500 | $111 | 22% |
561000 | Communication Services | $1,000 | $675 | 68% |
563000 | Education and Training Services | $100,500 | $0 | 0% |
564000 | Recreation Services | $297,548 | $85,709 | 29% |
564500 | Major Projects Contracts and Services | $1,800,000 | $140,476 | 8% |
565400 | Travel Out of Town | $5,000 | $0 | 0% |
565500 | Transportation | $9,000 | $4,408 | 49% |
565600 | Membership Fees | $1,000 | $0 | 0% |
565800 | Internal Services | $1,000 | $212 | 21% |
567800 | Subsidy | $1,210,000 | $907,500 | 75% |
575517 | Principal Recreation Centers | $1,695,000 | $1,695,000 | 100% |
575717 | Interest Recreation Centers | $1,327,525 | $1,176,944 | 89% |
575905 | Admin Fees Recreation Centers | $5,000 | $1,325 | 27% |
700002 | 27th Pay Reserve | $5,381 | $0 | 0% |
Totals by Supplier
Number | Name | Total Expended |
---|---|---|
$4,110,643.05 | ||
100083 | ACE FITNESS SERC | $560.00 |
100194 | AIRGAS USA, LLC | $1,557.00 |
100312 | AMAZON CAPITAL SERVICES, INC | $11,923.55 |
112875 | AMBITIOUS CREATIONS, LLC | $9,591.91 |
100334 | AMERICAN CARNIVAL MART | $160.24 |
100484 | ARCH INDUSTRIAL SUPPLY | $1,489.30 |
100535 | ART'S LAWN MOWER SHOP INC. | $3,102.00 |
114454 | BERRA SPECIALTY CONTRACTORS | $42,855.00 |
100938 | BERRY, ROGER 220 | $3,317.01 |
101234 | BRANNEKY & SONS CO. INC | $8,937.50 |
112234 | BREAD AND ROSES MISSOURI | $20,000.00 |
101275 | BRICKS 4 KIDZ | $400.00 |
101391 | BSN SPORTS LLC | $4,654.55 |
101416 | BULTE COMPANY | $1,540.00 |
101734 | CHAMPION TEAMWEAR | $18,787.31 |
102239 | CRESCENT PARTS & EQUIPMENT EQUIPMENT CO., INC. | $774.16 |
115703 | DOUBLE BEE STUDIO | $2,500.00 |
113743 | EBERHART, ALLEN T. | $1,026.69 |
102867 | ED'S TROPHIES PLAQUES & AWARDS | $8,090.58 |
114066 | FIFTYBY30 INC | $2,850.00 |
103466 | FRY-WAGNER MOVING & STORAGE | $2,350.00 |
103485 | G & R INDUSTRIAL SUPPLY INC. | $2,459.77 |
103588 | GATEWAY REGION YMCA | $907,500.00 |
103611 | GEMPLER'S | $59.98 |
103615 | GENERAL CANDY CO. | $2,592.38 |
103785 | GOPHER NW 5634 | $3,905.08 |
103811 | GRAINGER, INC. | $910.81 |
103823 | GRAPHIC ARTS-N-DESIGN | $3,850.00 |
104439 | HOME CITY ICE | $2,101.10 |
104440 | HOME DEPOT CREDIT SERVICES | $3,098.73 |
104580 | HUMMERT INTERNATIONAL | $859.02 |
112986 | JOHNBPOV LLC | $275.00 |
104994 | JOHNNIE BROCK'S DUNGEON | $481.06 |
105095 | JOS. WARD PAINTING CO. | $70,307.00 |
105444 | KRONOS INC | $771.40 |
105446 | KRUEGER POTTERY SUPPLY | $3,933.63 |
111441 | MECHANICAL SUPPLY CO. INC. | $5,773.00 |
106347 | MERLIN STELZER SALES CO., INC. | $337.69 |
113917 | MIDWEST STUDENT DEVELOPMENT LEAGUE | $25,000.00 |
113993 | NATIONAL SALES COMPANY (NSC) | $2,007.77 |
107108 | NUTRIEN AG SOLUTIONS | $7,439.40 |
107158 | OFFICE ESSENTIALS | $4,818.75 |
107230 | ORKIN PEST CONTROL | $3,633.00 |
116030 | OUTSTANDING STARZ LLC | $200.00 |
103202 | PLUMBERS SUPPLY CO | $300.65 |
107835 | PURE CATERING LLC | $13,546.23 |
107889 | QUILL CORPORATION | $846.89 |
107908 | R&R CONTRACTING SERVICES INC R & R SANITATION | $387.00 |
108003 | RECREONICS, INC. | $1,145.10 |
113177 | REESE, HENRY L | $64.40 |
108150 | RICOH USA INC | $679.90 |
108167 | RINGSIDE | $2,474.27 |
108231 | ROCKY MOUNTAIN RECREATION LL | $22,384.17 |
108326 | ROTTLER PEST & LAWN SOLUTIONS | $11,228.00 |
108334 | ROYAL PAPERS, INC. | $10,184.29 |
108385 | S & S WORLDWIDE INC ACCOUNTS RECEIVABLE | $4,203.42 |
111626 | SHIRTS'N SHITE LLC | $415.92 |
109267 | ST. LOUIS SAFETY INC | $438.50 |
112905 | THE CURATORS OF UNIVERSITY OF MISSOURI | $10,932.42 |
115431 | THE GARDEN SHOP LLC | $175.00 |
114911 | TOP GOLF USA INC | $1,060.00 |
111369 | ULINE | $207.28 |
111370 | UMB BANK, N.A. | $1,325.00 |
110247 | UNIVERSITY OF MISSOURI-COLUMBIA AR | $1,831.28 |
110279 | US BANK CORP PAYMENT SYSTEMS | $778.34 |
115829 | YOUNG, THOMAS L. DBA T.N.T. ENTERPRISES GYM FLOORS | $27,314.40 |
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