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2022 BUDGET DETAIL
<br />Dept:FT Center - Special Revenue Fund
<br />Acct.20182019202020212022
<br />Explanation/Detail of Supplies or Services
<br />No.ActualActualActualBUDGETBUDGET Comments:
<br />REVENUES:
<br />3461Recreation Fees 8 7,436 8 0,462 2 7,675 9 3,000 1 17,000
<br />3464Ice Rental 5 45,551 426,961 3 14,493 6 43,000 6 40,000
<br />3465Admissions 2 9,638 2 7,655 4 ,299 3 3,000 3 0,000
<br />3466Dry Floor Events 1 3,114 1 61- 2 0,000 1 7,000
<br />3467Concession Management Fee 8 6,336 6 2,700 2 5,096 1 20,000 1 0,000
<br />3468Skate Sharpening 3 ,090 2 ,503 4 19 3 ,200 3 ,000
<br />3475Facility Rentals - 7 ,600 1 ,267 8 ,380
<br /> Field House 3 05,500 3 00,000
<br /> Meeting/Party Rooms 4 75,350 2 50,000
<br />3482Advertising Fee 2 3,925 2 5,804 5 ,387 35,000 4 0,000
<br />3485Naming Rights/Sponsorships- - 2 3,000- 1 13,000
<br />3621Interest Income 1 1,670 1 2,583 6 ,183 6 ,000 5 ,000
<br />3622Vending Machines 1 3,635 9 ,921 5 ,201 1 9,300 2 0,000
<br />3626Contributions 5 ,458 2 ,927- - -
<br />3629Misc. Revenue 3 ,574 7 ,973 8 60 3,800 3 ,200
<br />3921Transfer In- - 3 ,061- -
<br />TOTAL REVENUES 831,027 660,917 424,054 1,757,150 1,548,200
<br />EXPENDITURES:
<br />PERSONAL SERVICES
<br />4101Regular Pay 200,557 205,294 246,176 378,500 455,200 FT Office Asst - 1/2021
<br />4102Overtime Pay - - 1,052 - -
<br />4103Part Time Pay 111,207 99,120 91,270 200,000 205,000
<br />4104PERA 20,374 19,291 23,117 40,000 48,800
<br />4105FICA 18,981 18,516 20,650 35,650 40,950
<br />4107Medicare 4,440 4,330 4,846 8,450 9,600
<br />4108Insurance 33,162 32,997 34,728 53,900 81,850 Insurance benefit selection
<br />4109Workers Comp 5,100 5,060 5,610 7,200 6,800
<br />TOTAL PERSONAL SERVICES 393,821 384,608 427,449 723,700 848,200
<br />SUPPLIES
<br />4212Fuels & Lubes 254 175 244 350 350
<br />4217Uniform Allowance 999 390 - 750 1,500
<br />4219Operating Supplies 111,426 56,066 95,363 94,050 52,850 2021 - Bldg supplies
<br />4259Merchandise For Resale 43,176 34,566 13,806 49,250 800 No concession merchandise
<br />TOTAL SUPPLIES 155,855 91,197 109,413 144,400 55,500
<br />SERVICES & CHARGES
<br />4319Professional Services - - 8,174 18,000 -
<br />4321Telephone 1,650 974 2,722 1,750 2,800
<br />4322Postage 85 78 - 100 150
<br />4331Conferences/Schools 135 - 822 7,100 7,550
<br />4359Publishing 4,896 619 128 6,400 9,450
<br />4361Insurance 3,482 3,492 7,856 8,200 17,150
<br />4389Utilities 164,671 152,882 225,442 255,000 263,400
<br />4401Building/Equipment Maint. 55,724 27,535 23,429 16,150 56,150Field house entrance & electical
<br />4409Contractual Services 9,652 9,846 5,664 9,800 8,000
<br />4415Equipment Rental 4,002 2,718 7,008 3,500 3,900
<br />4433Dues/Subscriptions 295 320 460 400 250
<br />4438Credit Card Fees 4,750 5,010 4,921 5,400 5,900
<br />TOTAL SERVICES & CHARGES 249,342 203,474 286,626 331,800 374,700
<br />CAPITAL OUTLAY
<br />4520Buildings & Structures 49,000
<br />4560Equipment 10,434 73,000
<br /> AV Equipment - meeting rooms 20,000
<br />TOTAL CAPITAL OUTLAY - 10,434 - 122,000 20,000
<br />4721 TRANSFER - General Fund 140,000 140,000
<br />TOTAL EXPENDITURES 799,018 689,713 823,488 1,461,900 1,438,400
<br /> 32,009 (28,796) (399,434) 295,250 109,800
<br />^^^^^
<br /> 259,991 555,241
<br /> BALANCE - BEGINNING
<br /> BALANCE - ENDING 555,241 665,041
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