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Printed: 03/18/2025 - 12:38PM
IWhippy
Summary Trial Balance
General Ledger
Period: 01 to 07, 2025
Include: Revenue and Expense
Account From: 810
Account To: 810
Account Number Description Budget Amount Beginning Balance Debit This Period Credit This Period Ending Balance Fund 810 CV Starr Center
REVENUE
810-0000-3110 Sec Property Tax, Current Year 305,118.50 0.00 34,729.95 208,117.73 -173,387.78 810-0000-3132 CV Starr Sales Tax 1,184,288.00 0.00 101,332.18 637,560.02 -536,227.84 810-0000-3611 Investment Interest Income 10,000.00 0.00 0.00 32.63 -32.63 810-0000-3998 Miscellaneous Revenue 20,000.00 0.00 0.00 7,518.00 -7,518.00 810-0000-3999 Charges for Services 0.00 0.00 0.00 0.00 0.00 810-0000-6120 CV Starr Facility Revenue 1,320.00 0.00 104.00 0.00 104.00 810-0000-6121 Refunds & Rebates 0.00 0.00 767.00 13.05 753.95 810-0000-6122 Merchandise Sales, Net 6,000.00 0.00 0.00 2,314.56 -2,314.56 810-0000-6123 Facility Rentals 40,000.00 0.00 0.00 40,020.29 -40,020.29 810-0000-6124 Enrichment Programs 61,600.00 0.00 0.00 32,264.00 -32,264.00 810-0000-6125 Facility Passes 609,136.95 0.00 10,011.00 430,679.57 -420,668.57 810-0000-6127 Commissions Revenue 1,500.00 0.00 0.00 2,104.09 -2,104.09 810-0000-6128 Grants 5,000.00 0.00 0.00 0.00 0.00
810-0000-6129 Cash Over/Short 0.00 0.00 12.00 31.53 -19.53 810-0000-6130 2nd Grade Swim Revenue 0.00 0.00 0.00 4,646.40 -4,646.40 Dept 4812 CV Administrative Expenses
810-4812-3499 Cost Allocations - MCRPD 0.00 0.00 0.00 0.00 0.00 810-4812 REVENUE Totals: 0.00 0.00 0.00 0.00 0.00
Dept 7999 Transfers between funds
810-7999-7999 Transfer from other Funds 0.00 0.00 0.00 0.00 0.00 810-7999 REVENUE Totals: 0.00 0.00 0.00 0.00 0.00
GL-Summary Trial Balance (3/18/2025 - 12:38 PM) Page 1
Account Number Description Budget Amount Beginning Balance Debit This Period Credit This Period Ending Balance REVENUE Totals: 2,243,963.45 0.00 146,956.13 1,365,301.87 -1,218,345.74
EXPENSE
Dept 4812 CV Administrative Expenses
810-4812-0101 Salaries & Wages 1,061,213.00 0.00 494,088.11 2,482.65 491,605.46 810-4812-0102 Overtime 6,485.37 0.00 9,226.55 47.36 9,179.19 810-4812-0103 Comp Payout 4,567.11 0.00 0.00 0.00 0.00
810-4812-0104 Vacation Payout 0.00 0.00 475.10 0.00 475.10 810-4812-0105 Sick Leave Payout 0.00 0.00 0.00 0.00 0.00 810-4812-0109 Other Pay 1,000.00 0.00 1,000.00 0.00 1,000.00 810-4812-0201 Emp Benefits-CV Starr 0.00 0.00 0.00 0.00 0.00 810-4812-0210 Misc Insurance Premiums & Fees 3,000.00 0.00 962.42 0.00 962.42 810-4812-0211 Medical Premium Contribution 163,100.20 0.00 43,647.08 0.00 43,647.08 810-4812-0213 Dental Premiums 15,793.44 0.00 2,347.21 0.00 2,347.21 810-4812-0214 Vision Benefits 2,402.40 0.00 1,049.20 0.00 1,049.20 810-4812-0220 PERS 65,117.89 0.00 27,957.61 123.80 27,833.81 810-4812-0231 Worker's Comp Premium 21,808.64 0.00 5,147.25 0.00 5,147.25 810-4812-0251 UIB/ETT/FUTA 0.00 0.00 0.00 0.00 0.00
810-4812-0252 FICA/MEDICARE 93,732.60 0.00 37,904.11 189.55 37,714.56 810-4812-0311 Legal - CV Starr 5,000.00 0.00 1,261.19 0.00 1,261.19 810-4812-0312 Auditing & Accting - CV Starr 6,879.03 0.00 0.00 0.00 0.00 810-4812-0317 Recruitment Costs 2,000.00 0.00 0.00 0.00 0.00 810-4812-0319 Professional Services 50,000.00 0.00 1,429.01 268.01 1,161.00 810-4812-0320 Dues and Memberships 8,000.00 0.00 2,364.97 0.00 2,364.97 810-4812-0351 Equipment Repair & Maint 0.00 0.00 663.30 0.00 663.30 810-4812-0360 Property Ins. Premium 0.00 0.00 118,926.59 0.00 118,926.59 810-4812-0362 Telephone & Communications 10,000.00 0.00 6,323.54 0.00 6,323.54 810-4812-0365 Printing & Copying Costs 5,500.00 0.00 2,470.09 0.00 2,470.09 810-4812-0366 Travel and Training 5,000.00 0.00 555.00 0.00 555.00 810-4812-0372 Postage 500.00 0.00 38.73 0.00 38.73
810-4812-0373 License & Permits 0.00 0.00 4,859.24 0.00 4,859.24 810-4812-0375 General Supplies 2,000.00 0.00 532.49 0.00 532.49 810-4812-0378 Uniforms 1,500.00 0.00 0.00 0.00 0.00
810-4812-0390 Merchandise & Art Sales 3,000.00 0.00 1,190.57 0.00 1,190.57 810-4812-0391 Marketing and Promotions 15,000.00 0.00 7,010.88 0.00 7,010.88 810-4812-0399 Admin Costs Allocation - CVSC 140,000.00 0.00 0.00 0.00 0.00 810-4812-0499 Depreciation Expense 0.00 0.00 0.00 0.00 0.00 810-4812-0619 Miscellaneous 0.00 0.00 0.00 0.00 0.00
810-4812-0631 General Admin 0.00 0.00 0.00 0.00 0.00
GL-Summary Trial Balance (3/18/2025 - 12:38 PM) Page 2
Account Number Description Budget Amount Beginning Balance Debit This Period Credit This Period Ending Balance 810-4812-0751 Capital 29,190.70 0.00 104,638.22 0.00 104,638.22 810-4812-0801 Sal/Benefit Allocation - CVSC 0.00 0.00 0.00 0.00 0.00 810-4812-0803 CV Starr Tax Allocation 0.00 0.00 0.00 0.00 0.00 810-4812-0806 CV Starr Operating Expenses 0.00 0.00 0.00 0.00 0.00 810-4812-4111 IT Services 0.00 0.00 3,882.06 0.00 3,882.06 810-4812-4115 Insurance 15,000.00 0.00 2,117.00 2,117.00 0.00 810-4812-4116 Bank Fees 5,000.00 0.00 9,942.94 0.00 9,942.94 810-4812-4117 LAFCO & Property Tax 7,000.00 0.00 0.00 0.00 0.00 810-4812 EXPENSE Totals: 1,748,790.38 0.00 892,010.46 5,228.37 886,782.09 Dept 4813
810-4813-0319 Professional Services 13,000.00 0.00 3,506.26 0.00 3,506.26 810-4813-0343 Chemicals 38,000.00 0.00 14,704.97 2,090.73 12,614.24 810-4813-0351 Equipment Repair & Maint 40,000.00 0.00 16,796.72 366.75 16,429.97 810-4813-0366 Travel & Training 4,000.00 0.00 105.40 82.56 22.84 810-4813-0375 General Supplies 30,000.00 0.00 21,532.32 163.71 21,368.61 810-4813-0378 Uniforms 2,000.00 0.00 439.16 0.00 439.16 810-4813-0381 Small Tools & Equipment 2,000.00 0.00 653.24 0.00 653.24 810-4813-0383 Utilities 350,000.00 0.00 229,794.61 35,205.61 194,589.00 810-4813-4111 IT Services 0.00 0.00 0.00 0.00 0.00
810-4813 EXPENSE Totals: 479,000.00 0.00 287,532.68 37,909.36 249,623.32 Dept 4815
810-4815-0320 Dues and Memberships 1,500.00 0.00 321.04 0.00 321.04 810-4815-0366 Travel and Training 6,000.00 0.00 1,109.65 0.00 1,109.65 810-4815-0373 License & Permits 13,000.00 0.00 3,957.95 0.00 3,957.95 810-4815-0375 General Supplies 1,000.00 0.00 283.00 0.00 283.00 810-4815-0376 Program Supplies 6,000.00 0.00 4,195.17 550.00 3,645.17 810-4815-0377 Pool Side Supplies 5,000.00 0.00 1,348.66 0.00 1,348.66 810-4815-0378 Uniforms 2,000.00 0.00 1,039.13 0.00 1,039.13 810-4815-0379 Honorarium Expenses 3,000.00 0.00 569.12 0.00 569.12 810-4815-0380 Gym Side Supplies 5,000.00 0.00 2,976.90 0.00 2,976.90 810-4815 EXPENSE Totals: 42,500.00 0.00 15,800.62 550.00 15,250.62 Dept 7999 Transfers between funds
810-7999-0799 Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 GL-Summary Trial Balance (3/18/2025 - 12:38 PM) Page 3
Account Number Description Budget Amount Beginning Balance Debit This Period Credit This Period Ending Balance 810-7999 EXPENSE Totals: 0.00 0.00 0.00 0.00 0.00
EXPENSE Totals: 2,270,290.38 0.00 1,195,343.76 43,687.73 1,151,656.03 Fund 810 Totals: -26,326.93 0.00 1,342,299.89 1,408,989.60 -66,689.71 Report Totals: -26,326.93 0.00 1,342,299.89 1,408,989.60 -66,689.71 GL-Summary Trial Balance (3/18/2025 - 12:38 PM) Page 4