up
Budget Year / Version:
Expenditures by Fund
Revenues by Fund
Expenditure Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C72248Plum Gar Community CenterF110 - Recreation50020Seasonal TempsPersonnel Costs119986.00
2C72248Plum Gar Community CenterF110 - Recreation51020Other Non-Workforce FICAPersonnel Costs9179.00
3C72248Plum Gar Community CenterF110 - Recreation52060Other Non-Workforce Group InsurancePersonnel Costs0.00
4C72248Plum Gar Community CenterF110 - Recreation53060Other Non-Workforce RetirementPersonnel Costs0.00
5C72265Jane E Lawton CenterF110 - Recreation51020Other Non-Workforce FICAPersonnel Costs7440.00
6C72265Jane E Lawton CenterF110 - Recreation53060Other Non-Workforce RetirementPersonnel Costs0.00
7C72290Club AdventureF110 - Recreation52060Other Non-Workforce Group InsurancePersonnel Costs0.00
8C72265Jane E Lawton CenterF110 - Recreation52060Other Non-Workforce Group InsurancePersonnel Costs0.00
9C72265Jane E Lawton CenterF110 - Recreation50020Seasonal TempsPersonnel Costs97257.00
10C72290Club AdventureF110 - Recreation53060Other Non-Workforce RetirementPersonnel Costs0.00
11C72105JULY 4TH WHEATONF110 - Recreation51020Other Non-Workforce FICAPersonnel Costs0.00
12C72105JULY 4TH WHEATONF110 - Recreation53060Other Non-Workforce RetirementPersonnel Costs0.00
13C72105JULY 4TH WHEATONF110 - Recreation52060Other Non-Workforce Group InsurancePersonnel Costs0.00
14C72250Germantown Community CenterF110 - Recreation51020Other Non-Workforce FICAPersonnel Costs7443.00
15C72250Germantown Community CenterF110 - Recreation50020Seasonal TempsPersonnel Costs97297.00
16C72250Germantown Community CenterF110 - Recreation53060Other Non-Workforce RetirementPersonnel Costs0.00
17C72250Germantown Community CenterF110 - Recreation52060Other Non-Workforce Group InsurancePersonnel Costs0.00
18C72253North Potomac Community CenterF110 - Recreation53060Other Non-Workforce RetirementPersonnel Costs0.00
19C72253North Potomac Community CenterF110 - Recreation50020Seasonal TempsPersonnel Costs143467.00
20C72253North Potomac Community CenterF110 - Recreation52060Other Non-Workforce Group InsurancePersonnel Costs0.00
21C72253North Potomac Community CenterF110 - Recreation51020Other Non-Workforce FICAPersonnel Costs10975.00
22C72261Youth Programs & EventsF110 - Recreation50020Seasonal TempsPersonnel Costs98211.00
23C72261Youth Programs & EventsF110 - Recreation53060Other Non-Workforce RetirementPersonnel Costs0.00
24C72016Swim Team Non-TaxF110 - Recreation50099Budget Adjustment (Salary)Personnel Costs0.00
25C72101Facilities DivisionF110 - Recreation50020Seasonal TempsPersonnel Costs18209.00
26C72101Facilities DivisionF110 - Recreation50206Shift DifferentialPersonnel Costs0.00
27C72101Facilities DivisionF110 - Recreation53060Other Non-Workforce RetirementPersonnel Costs0.00
28C72101Facilities DivisionF110 - Recreation50099Budget Adjustment (Salary)Personnel Costs0.00
29C72101Facilities DivisionF110 - Recreation50324OvertimePersonnel Costs0.00
30C72101Facilities DivisionF110 - Recreation52060Other Non-Workforce Group InsurancePersonnel Costs0.00
31C72101Facilities DivisionF110 - Recreation51020Other Non-Workforce FICAPersonnel Costs1393.00
32C72104LeaseF110 - Recreation51020Other Non-Workforce FICAPersonnel Costs0.00
33C72104LeaseF110 - Recreation53060Other Non-Workforce RetirementPersonnel Costs0.00
34C72104LeaseF110 - Recreation52060Other Non-Workforce Group InsurancePersonnel Costs0.00
35C72200Team Management-AquaticsF110 - Recreation53018ERS (Employee Retirement Plan)Personnel Costs11464.00
36C72200Team Management-AquaticsF110 - Recreation50010Full Time SalariesPersonnel Costs2851300.00
37C72000Recreation - Generic Revenue AllocF110 - Recreation51020Other Non-Workforce FICAPersonnel Costs0.00
38C72000Recreation - Generic Revenue AllocF110 - Recreation53060Other Non-Workforce RetirementPersonnel Costs0.00
39C72000Recreation - Generic Revenue AllocF110 - Recreation52060Other Non-Workforce Group InsurancePersonnel Costs0.00
40C72226Martin Luther King - Outdoor PoolF110 - Recreation53060Other Non-Workforce RetirementPersonnel Costs0.00
41C72226Martin Luther King - Outdoor PoolF110 - Recreation51020Other Non-Workforce FICAPersonnel Costs15688.00
42C72226Martin Luther King - Outdoor PoolF110 - Recreation50020Seasonal TempsPersonnel Costs205067.00
43C72233Good Hope Community CenterF110 - Recreation52060Other Non-Workforce Group InsurancePersonnel Costs0.00
44C72233Good Hope Community CenterF110 - Recreation51020Other Non-Workforce FICAPersonnel Costs6903.00
45C72247Health and WellnessF110 - Recreation50099Budget Adjustment (Salary)Personnel Costs0.00
46C72247Health and WellnessF110 - Recreation52060Other Non-Workforce Group InsurancePersonnel Costs0.00
47C72247Health and WellnessF110 - Recreation53060Other Non-Workforce RetirementPersonnel Costs0.00
48C72247Health and WellnessF110 - Recreation51020Other Non-Workforce FICAPersonnel Costs0.00
49C72311Damascus Senior CenterF110 - Recreation50020Seasonal TempsPersonnel Costs42623.00
50C72311Damascus Senior CenterF110 - Recreation52060Other Non-Workforce Group InsurancePersonnel Costs0.00
51C72311Damascus Senior CenterF110 - Recreation51020Other Non-Workforce FICAPersonnel Costs3261.00
52C72311Damascus Senior CenterF110 - Recreation53060Other Non-Workforce RetirementPersonnel Costs0.00
53C72332Revenue ProgramsF110 - Recreation53060Other Non-Workforce RetirementPersonnel Costs0.00
54C72332Revenue ProgramsF110 - Recreation52060Other Non-Workforce Group InsurancePersonnel Costs0.00
55C72332Revenue ProgramsF110 - Recreation51020Other Non-Workforce FICAPersonnel Costs0.00
56C00000Balance SheetF110 - Recreation50400Salary Charges To OthersPersonnel Costs0.00
57C00000Balance SheetF110 - Recreation52004Group Insurance- Charges to OthersPersonnel Costs0.00
58C00000Balance SheetF110 - Recreation53060Other Non-Workforce RetirementPersonnel Costs0.00
59C00000Balance SheetF110 - Recreation51020Other Non-Workforce FICAPersonnel Costs0.00
60C00000Balance SheetF110 - Recreation52060Other Non-Workforce Group InsurancePersonnel Costs0.00
61C00000Balance SheetF110 - Recreation53006Retirement- Charges to OthersPersonnel Costs0.00
62C00000Balance SheetF110 - Recreation51008Social Security- Charge to OthersPersonnel Costs0.00
63C72102Program DivisionF110 - Recreation50220Multilingual PayPersonnel Costs3500.00
64C72102Program DivisionF110 - Recreation52060Other Non-Workforce Group InsurancePersonnel Costs0.00
65C72102Program DivisionF110 - Recreation53060Other Non-Workforce RetirementPersonnel Costs424.00
66C72102Program DivisionF110 - Recreation50324OvertimePersonnel Costs1000.00
67C72102Program DivisionF110 - Recreation50020Seasonal TempsPersonnel Costs15978.00
68C72102Program DivisionF110 - Recreation50328Holiday PayPersonnel Costs7200.00
69C72102Program DivisionF110 - Recreation51020Other Non-Workforce FICAPersonnel Costs2117.00
70C72226Martin Luther King - Outdoor PoolF110 - Recreation52060Other Non-Workforce Group InsurancePersonnel Costs0.00
71C72202Olney Swim ClubF110 - Recreation51020Other Non-Workforce FICAPersonnel Costs0.00
72C72202Olney Swim ClubF110 - Recreation52060Other Non-Workforce Group InsurancePersonnel Costs0.00
73C72103Facility MaintenanceF110 - Recreation50020Seasonal TempsPersonnel Costs20017.00
74C72103Facility MaintenanceF110 - Recreation52060Other Non-Workforce Group InsurancePersonnel Costs0.00
75C72103Facility MaintenanceF110 - Recreation51020Other Non-Workforce FICAPersonnel Costs1531.00
76C72103Facility MaintenanceF110 - Recreation53060Other Non-Workforce RetirementPersonnel Costs0.00
77C72224Upper County PoolF110 - Recreation51020Other Non-Workforce FICAPersonnel Costs8680.00
78C72224Upper County PoolF110 - Recreation52060Other Non-Workforce Group InsurancePersonnel Costs0.00
79C72100Director's OfficeF110 - Recreation53006Retirement- Charges to OthersPersonnel Costs-6436.00
80C72100Director's OfficeF110 - Recreation50400Salary Charges To OthersPersonnel Costs-53193.00
81C72100Director's OfficeF110 - Recreation52110DentalPersonnel Costs0.00
82C72100Director's OfficeF110 - Recreation53018ERS (Employee Retirement Plan)Personnel Costs19561.00
83C72100Director's OfficeF110 - Recreation53016RSP (Retirement Savings Plan)Personnel Costs20372.00
84C72100Director's OfficeF110 - Recreation50020Seasonal TempsPersonnel Costs58535.00
85C72100Director's OfficeF110 - Recreation52002Group InsurancePersonnel Costs104676.00
86C72100Director's OfficeF110 - Recreation50310Other Budgeted Salary AdjustmentPersonnel Costs0.00
87C72100Director's OfficeF110 - Recreation52004Group Insurance- Charges to OthersPersonnel Costs-6648.00
88C72100Director's OfficeF110 - Recreation51004Social Security- FICA MedicaidPersonnel Costs13710.00
89C72100Director's OfficeF110 - Recreation53060Other Non-Workforce RetirementPersonnel Costs0.00
90C72100Director's OfficeF110 - Recreation50010Full Time SalariesPersonnel Costs945493.00
91C72100Director's OfficeF110 - Recreation53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs10594.00
92C72100Director's OfficeF110 - Recreation52060Other Non-Workforce Group InsurancePersonnel Costs0.00
93C72100Director's OfficeF110 - Recreation50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs3658.00
94C72213Germantown Indoor Swim CenterF110 - Recreation53060Other Non-Workforce RetirementPersonnel Costs0.00
95C72213Germantown Indoor Swim CenterF110 - Recreation50020Seasonal TempsPersonnel Costs731702.00
96C72251Damascus Community CenterF110 - Recreation50020Seasonal TempsPersonnel Costs94763.00
97C72251Damascus Community CenterF110 - Recreation52060Other Non-Workforce Group InsurancePersonnel Costs0.00
98C72251Damascus Community CenterF110 - Recreation51020Other Non-Workforce FICAPersonnel Costs7249.00
99C72213Germantown Indoor Swim CenterF110 - Recreation52060Other Non-Workforce Group InsurancePersonnel Costs0.00
100C72251Damascus Community CenterF110 - Recreation53060Other Non-Workforce RetirementPersonnel Costs0.00
101C72281Wheaton Community CenterF110 - Recreation50020Seasonal TempsPersonnel Costs146717.00
102C72281Wheaton Community CenterF110 - Recreation51020Other Non-Workforce FICAPersonnel Costs11224.00
103C72281Wheaton Community CenterF110 - Recreation53060Other Non-Workforce RetirementPersonnel Costs0.00
104C72281Wheaton Community CenterF110 - Recreation50099Budget Adjustment (Salary)Personnel Costs0.00
105C72281Wheaton Community CenterF110 - Recreation52060Other Non-Workforce Group InsurancePersonnel Costs0.00
106C72044Contract Camps Non-TaxF110 - Recreation50099Budget Adjustment (Salary)Personnel Costs0.00
107C72300RecXtraF110 - Recreation52060Other Non-Workforce Group InsurancePersonnel Costs0.00
108C72300RecXtraF110 - Recreation53060Other Non-Workforce RetirementPersonnel Costs0.00
109C72300