GOV
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
$6,457,472
68% 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 | $1,863,590 | 80% |
| 210009 | Recreation Centers Programs | $1,308,733 | $694,478 | 53% |
| 210011 | BJH Neighborhood Park Capital | $1,611,803 | $114,810 | 7% |
| 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 | $1,152,171 | 94% |
| 510900 | Overtime Regular Employees | $50,000 | $123,757 | 248% |
| 511200 | Salaries Per Performance Employees | $654,753 | $218,114 | 33% |
| 512000 | FICA | $147,480 | $111,644 | 76% |
| 513800 | Employee Retirement Plan | $208,537 | $194,018 | 93% |
| 513810 | Employee Retirement System Debt Contr | $24,461 | $22,755 | 93% |
| 514400 | Workers Compensation Disability | $6,400 | $658 | 10% |
| 514500 | Workers Compensation Settlements | $90,000 | $90,000 | 100% |
| 514700 | Workers Compensation Admin | $15,289 | $14,439 | 94% |
| 515000 | Medical Insurance | $298,690 | $232,799 | 78% |
| 515030 | Life Insurance | $4,770 | $3,915 | 82% |
| 515060 | Long Term Disability | $1,713 | $1,242 | 73% |
| 520500 | Office Supplies | $5,000 | $9,615 | 192% |
| 521000 | Communication Supplies | $500 | $0 | 0% |
| 521500 | Health and Safety Supplies | $19,244 | $10,739 | 56% |
| 521506 | Wearing Apparel | $500 | $0 | 0% |
| 522000 | Facility and Grounds Supplies | $150,000 | $48,939 | 33% |
| 524000 | Recreation Materials and Supplies | $143,111 | $167,209 | 117% |
| 532000 | Facility and Grounds Rental and Leases | $4,000 | $1,899 | 47% |
| 532500 | Fleet Rental and Leases | $2,000 | $0 | 0% |
| 560500 | Office Services | $500 | $128 | 26% |
| 561000 | Communication Services | $1,000 | $825 | 83% |
| 563000 | Education and Training Services | $100,500 | $0 | 0% |
| 564000 | Recreation Services | $297,548 | $92,763 | 31% |
| 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 | $5,129 | 57% |
| 565600 | Membership Fees | $1,000 | $175 | 18% |
| 565800 | Internal Services | $1,000 | $492 | 49% |
| 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 | $3,325 | 67% |
| 700002 | 27th Pay Reserve | $5,381 | $0 | 0% |
Totals by Supplier
| Number | Name | Total Expended |
|---|---|---|
| $5,039,833.78 | ||
| 116730 | $1,077.40 | |
| 116616 | $897.75 | |
| 116704 | $494.00 | |
| 116498 | $320.00 | |
| 100083 | ACE FITNESS SERC | $560.00 |
| 115697 | ADOLPH KIEFER & ASSOCIATES | $568.30 |
| 100194 | AIRGAS USA, LLC | $1,899.00 |
| 100312 | AMAZON CAPITAL SERVICES, INC | $15,844.30 |
| 112875 | AMBITIOUS CREATIONS, LLC | $10,413.91 |
| 100334 | AMERICAN CARNIVAL MART | $610.03 |
| 100361 | AMERICAN RED CROSS HEALTH & SAFETY SERVICES | $230.00 |
| 100435 | ANNIE MALONE CHILDREN & FAMILY SERVICE CENTER | $1,500.00 |
| 100484 | ARCH INDUSTRIAL SUPPLY | $1,489.30 |
| 100535 | ART'S LAWN MOWER SHOP INC. | $3,102.00 |
| 100811 | BAXTER FARMS AND NURSERIES | $119.00 |
| 114454 | BERRA SPECIALTY CONTRACTORS | $42,855.00 |
| 100938 | BERRY, ROGER 220 | $3,892.64 |
| 101234 | BRANNEKY & SONS CO. INC | $9,423.50 |
| 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 |
| 102238 | CRESCENT ELECTRIC SUPPLY CO. | $980.54 |
| 102239 | CRESCENT PARTS & EQUIPMENT EQUIPMENT CO., INC. | $774.16 |
| 115703 | DOUBLE BEE STUDIO | $2,500.00 |
| 113743 | EBERHART, ALLEN T. | $1,172.32 |
| 102867 | ED'S TROPHIES PLAQUES & AWARDS | $18,565.38 |
| 114066 | FIFTYBY30 INC | $2,850.00 |
| 103466 | FRY-WAGNER MOVING & STORAGE | $3,525.00 |
| 103485 | G & R INDUSTRIAL SUPPLY INC. | $2,956.90 |
| 114378 | GALLERIA 6 CINEMAS TRIPLE LAKE WATERS | $262.50 |
| 103588 | GATEWAY REGION YMCA | $907,500.00 |
| 103611 | GEMPLER'S | $59.98 |
| 103615 | GENERAL CANDY CO. | $2,592.38 |
| 103785 | GOPHER NW 5634 | $4,304.08 |
| 103811 | GRAINGER, INC. | $8,258.19 |
| 103823 | GRAPHIC ARTS-N-DESIGN | $3,850.00 |
| 104439 | HOME CITY ICE | $2,101.10 |
| 104440 | HOME DEPOT CREDIT SERVICES | $6,092.50 |
| 104580 | HUMMERT INTERNATIONAL | $2,835.02 |
| 104819 | J&S TOOL, INC. | $492.00 |
| 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 |
| 106542 | MISSOURI PARK AND RECREATION ASSN. | $175.00 |
| 113993 | NATIONAL SALES COMPANY (NSC) | $2,007.77 |
| 107108 | NUTRIEN AG SOLUTIONS | $7,439.40 |
| 107158 | OFFICE ESSENTIALS | $10,381.67 |
| 114046 | ONE NATION DISTRIBUTION LLC | $4,288.00 |
| 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 |
| 108047 | REGIONS BANK CORPORATE TRUST OPERATIONS 4TH FLOOR | $2,000.00 |
| 108150 | RICOH USA INC | $697.81 |
| 108167 | RINGSIDE | $3,295.67 |
| 116124 | RJ Swish Inc. | $40,040.00 |
| 108231 | ROCKY MOUNTAIN RECREATION LL | $25,884.17 |
| 108326 | ROTTLER PEST & LAWN SOLUTIONS | $12,092.00 |
| 108334 | ROYAL PAPERS, INC. | $12,556.00 |
| 108385 | S & S WORLDWIDE INC ACCOUNTS RECEIVABLE | $4,313.39 |
| 111626 | SHIRTS'N SHITE LLC | $2,833.90 |
| 109267 | ST. LOUIS SAFETY INC | $911.70 |
| 112905 | THE CURATORS OF UNIVERSITY OF MISSOURI | $10,932.42 |
| 115431 | THE GARDEN SHOP LLC | $175.00 |
| 109751 | THE GRIOT MUSEUM OF BLACK HISTORY | $297.00 |
| 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 | $1,554.97 |
| 110287 | USA BOXING - OZARK 22 | $800.00 |
| 115829 | YOUNG, THOMAS L. DBA T.N.T. ENTERPRISES GYM FLOORS | $31,186.40 |
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