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·2· 2011 SAP Highlights and Commentary: McCormick CC

McCormick Community Recreation Centre 11-Jul-2012 [1550]

• Analysis of number from document inaccurately entitled FOI 2012-0679. In reality the document reflected Ward 18 SAP numbers for 2011 and the budget for 2012

McCormick Community Recreation Centre, Ward 18, 2011:

Total McCormick CRC costs, 2011: $1,117,900

P07725 - Caretaker budget (Facility Operations):

Staffing
FULL TIME - REGULAR PAY SAP $152,069
STATUTORY HOLIDAY PREMIUM - PERMANENT $1,560
PERMANENT - SHIFT BONUS SAP $1,693
CASUAL - REGULAR PAY SAP $45,010
CASUALS - VACATION PAY $2,340
COMPREHENSIVE MEDICAL $12,398
DENTAL PLAN $6,286
LONG TERM DISABILITY $2,998
GROUP LIFE INSURANCE $1,135
EMPLOYMENT INSURANCE $3,978
EMPLOYMENT INSURANCE REBATE $191
ONTARIO HEALTH TAX $3,982
CANADA PENSION PLAN $8,502
PENSION PLAN (OMERS) $11,763
FOOTWEAR $591
PROTECTIVE CLOTHING $338
UNIFORMS $121

Total direct caretaker staff costs: $254,955

Contracted Services
IDC - FACILITIES MAINTENANCE SERVICES $94,424

Total caretaker-related labour costs: $349,379

Materials
DE - ICERS $46
OTHER CHEMICALS $600
BLDG REPAIRS & RENOVATION SUPPLIES $53
PLUMBING SUPPLIES $70
AGRICULTURE & BOTANICAL SUPPLIES $18
JANITORIAL SUPPLIES $8,397
ELECTRICAL SUPPLIES $138
GENERAL HARDWARE $51
MISCELLANEOUS MATERIALS & SUPPLIES $183
M & E - JANITORIAL $481
M & E - HAND TOOLS $308
GENERAL EQUIPMENT $173
CONTRACTED SERVICES - MACHINERY AND EQUI $125
CONTRACTED SERVICES - JANITORIAL $2,846
PEST CONTROL $584
CONTRACTED SERVICES - GENERAL $131
CONTRACTED SERVICES - ELEVATING DEVICES $554
CONTR SERV - SECURITY SYS INSTAL & MAIN $1,515
RENTAL - OTHER $5,040
CELLULAR TELEPHONES $454
LOCAL AREA NETWORK EXTENSION SEV-HDSL &F $2,797

Total caretaker materials costs: $24,564

MCCORMICK CARETAKER COSTS TOTAL: $373,943

MCCORMICK ADMINISTRATIVE COSTS:

P10449 MCCORMICK RC-PRGM SUPPORT (administrative)

FULL TIME - REGULAR PAY SAP $72,134
CASUAL - REGULAR PAY SAP $117,621
CASUAL - OVERTIME SAP $11
STATUTORY HOLIDAY PREMIUM - RECREATION C $468
CASUALS - VACATION PAY $7,908
COMPREHENSIVE MEDICAL $4,359
DENTAL PLAN $2,094
LONG TERM DISABILITY $1,422
GROUP LIFE INSURANCE $543
EMPLOYMENT INSURANCE $3,946
EMPLOYMENT INSURANCE REBATE $48
ONTARIO HEALTH TAX $3,773
CANADA PENSION PLAN $7,383
PENSION PLAN (OMERS) $6,174

McCormick program support 2011 total labour costs: $227,884

McCormick program support 2011 other costs
PHOTOCOPY, FAX AND PRINTER SUPPLIES $295

MCCORMICK ADMINISTRATIVE COSTS TOTAL: $228,179 (REVENUE: $18,811)

MCCORMICK AQUATICS PROGRAM COSTS

P02695 - McCormick Indoor Pool -- Instructional Aquatics 2011

CASUAL - REGULAR PAY SAP $69,811
CASUALS - VACATION PAY $3,498
EMPLOYMENT INSURANCE $1,828
ONTARIO HEALTH TAX $1,422
CANADA PENSION PLAN $1,958
UNIFORMS $69

McCormick Indoor Pool -- Instructional Aquatics total labour costs: $78,586

McCormick Indoor Pool -- Instructional Aquatics -- other costs
PRINTED MATERIAL $587
JANITORIAL SUPPLIES $7
OTHER PROFESSIONAL AND TECHNICAL SERVICE $1,249
TUITION FEES $201

McCormick Indoor Pool -- Instructional Aquatics -- other costs, total: $2044

P02695 - McCormick Indoor Pool -- Instructional Aquatics total all: $80,630

P02733 - McCormick Indoor Pool -- Leisure swim

CASUAL - REGULAR PAY SAP $76,390
STATUTORY HOLIDAY PREMIUM - RECREATION C $271
CASUALS - VACATION PAY $3,978
EMPLOYMENT INSURANCE $2,011
ONTARIO HEALTH TAX $1,570
CANADA PENSION PLAN $2,507
UNIFORMS $57

McCormick Indoor Pool -- Leisure swim 2011 total labour costs: $86,784

McCormick Indoor Pool -- Leisure Swim -- other costs
STATIONERY AND OFFICE SUPPLIES $604
MEDICAL SUPPLIES $2
TUITION FEES $211
McCormick Indoor Pool -- Leisure Swim -- other costs: $817

P02733 - McCormick Indoor Pool -- Leisure swim -- total all: $87,601

P02771 - McCormick Indoor Pool -- recreation support 2011

FULL TIME - REGULAR PAY SAP $269
CASUAL - REGULAR PAY SAP $64,338
CASUAL - OVERTIME SAP $538
CASUALS - VACATION PAY $3,893
COMPREHENSIVE MEDICAL $12
DENTAL PLAN $6
LONG TERM DISABILITY $4
GROUP LIFE INSURANCE $1
EMPLOYMENT INSURANCE $1,067
EMPLOYMENT INSURANCE REBATE $3
ONTARIO HEALTH TAX $1,374
CANADA PENSION PLAN $2,153
PENSION PLAN (OMERS) $5,926

McCormick Indoor Pool -- recreation support 2011 total labour costs: $79,584

McCormick Indoor Pool -- recreation support 2011 - other
PARKING EXPENSES (INTOWN) $2
METRAGE-OPERATIONAL (INTOWN) $678
INTERNET $595
P02771 - McCormick Indoor Pool -- recreation support 2011 other total: $1,275

P02771 - McCormick Indoor Pool -- recreation support 2011 total all: $80,859

MCCORMICK AQUATICS PROGRAM COSTS TOTAL: $249,090 (REVENUE: $222,116)

MCCORMICK FITNESS AND SPORTS PROGRAM COSTS TOTAL:

P07404 MCCORMICK RC-FITNESS

CASUAL - REGULAR PAY SAP $40,970
CASUAL - OVERTIME SAP $43
CASUALS - VACATION PAY $2,066
EMPLOYMENT INSURANCE $1,065
ONTARIO HEALTH TAX $825
CANADA PENSION PLAN $1,438
PENSION PLAN (OMERS) $50

McCormick fitness 2011 total labour costs: $46,457

McCormick fitness 2011 other costs:
M & E - RECREATIONAL & EDUCATIONAL $3,054
CONTRACTED SERVICES - MACHINERY AND EQUI $15,166

McCormick fitness 2011 total other costs: $18,220

P07404 - McCormick fitness 2011 total all: $64,677

P09925 MCCORMICK RC-INSTRL Fitness and Sports

CASUAL - REGULAR PAY SAP $11,011
CASUALS - VACATION PAY $490
EMPLOYMENT INSURANCE $290
ONTARIO HEALTH TAX $227
CANADA PENSION PLAN $291

McCormick instructional fitness 2011 total labour costs: $12,309

McCormick instructional 2011 other costs:
M & E - RECREATIONAL & EDUCATIONAL $101

McCormick instructional fitness 2011 total other costs: $101

P09925 MCCORMICK RC-INSTRL Fitness and Sports total all: $12,410

P10745 MCCORMICK RC-INSTRL (skating)

CASUAL - REGULAR PAY SAP $507
CASUALS - VACATION PAY $21
EMPLOYMENT INSURANCE $13
ONTARIO HEALTH TAX $10
CANADA PENSION PLAN $1

McCormick skating instruction 2011 total labour costs: $552

McCormick skating instruction 2011 total other costs: $0

P10745 MCCORMICK RC-INSTRL (skating) total all: $552

MCCORMICK FITNESS AND SPORTS TOTAL: $77,639 (REVENUE: $157,038)

MCCORMICK CAMPS PROGRAM COSTS TOTAL:

P04753 MCCORMICK RC-HOLIDAY CAMPS 2011

CASUAL - REGULAR PAY SAP $3,270
CASUALS - VACATION PAY $172
EMPLOYMENT INSURANCE $82
ONTARIO HEALTH TAX $64
CANADA PENSION PLAN $134

McCormick holiday camps 2011 total labour costs: $3722

McCormick holiday camps 2011 total other costs: $0

P04753 - McCormick holiday camps 2011 total all: $3722

P04891 MCCORMICK RC-SUMMER CAMPS

CASUAL - REGULAR PAY SAP $54,641
CASUALS - VACATION PAY $2,656
EMPLOYMENT INSURANCE $1,395
ONTARIO HEALTH TAX $1,090
CANADA PENSION PLAN @1,828
PROTECTIVE CLOTHING 152

McCormick summer camps 2011 total labour costs: $61,762

McCormick summer camps 2011 other costs:
PHOTOGRAPHIC AND VIDEO SUPPLIES $29
RECREATIONAL & EDUCATIONAL SUPPLIES $482
TICKETS AND ADMISSION FEES $3,010
BUSINESS TRAV - PUBLIC TRANSIT $1,028

McCormick summer camps 2011 total other costs: $4549

P04891 - McCormick summer camps 2011 total all: $66,311

MCCORMICK CAMPS PROGRAM COSTS TOTAL: $70,033 (REVENUE: $86,055)

McCORMICK ARTS AND SOCIAL PROGRAM COSTS:

P06296 MCCORMICK RC-ARTS-VISL/PERF

CASUAL - REGULAR PAY SAP $10,207
CASUALS - VACATION PAY $481
EMPLOYMENT INSURANCE $264
ONTARIO HEALTH TAX $206
CANADA PENSION PLAN $252

McCormick performance arts 2011 total labour costs: $11,410

McCormick performance arts 2011 total other costs: $0

P06296 - McCormick ARTS PROGRAM COSTS TOTAL: $11,410

P06368 MCCORMICK RC-SOCIAL PROGRAM COSTS

CASUAL - REGULAR PAY SAP $94,248
CASUALS - VACATION PAY $5,471
EMPLOYMENT INSURANCE $2,429
ONTARIO HEALTH TAX $1,876
CANADA PENSION PLAN $3,498
UNIFORMS $84

McCormick social programs 2011 total labour costs: $107,606

McCormick social programs 2011 total other costs: $0

McCormick social programs 2011 total all: $107,606

MCCORMICK ARTS AND SOCIAL PROGRAM COSTS TOTAL: $119,016 (REVENUE: $61,749)

McCormick direct program costs: $515,778

McCormick operations and administrative costs: $602,122

Total McCormick CRC costs, 2011: $1,117,900

McCormick RC revenues 2011
Aquatics:

P02695 REGISTRATION FEES, instructional indoor pool $187,806
P02695 TICKET SALES & ADMISSIONS instructional indoor pool $1,636
P02695 MEMBERSHIP REVENUE instructional indoor pool $5,227

P02733 LEISURE swimming indoor pool TICKET SALES & ADMISSIONS $18,349
P02733 LEISURE swimming indoor pool MEMBERSHIP REVENUE $7,579

P02771 MCCORMICK RC-PRGM SUPPORT indoor pool rentals $1,519

Total aquatics (swimming pool) revenue: $222,116
Camps:

P04753 MCCORMICK RC-HOLIDAY CAMPS REGISTRATION FEES $5,834
P04891 MCCORMICK RC-SUMMER CAMPS REGISTRATION FEES $80,221

Total camps revenue: $86,055
Arts and social

P06296 MCCORMICK RC-ARTS-VISL/PERF REGISTRATION FEES $14,402
P06368 MCCORMICK RC-SOCIAL PRGM REGISTRATION FEES $47,347

Total arts and social revenue: $61,749
Sports and fitness

P06440 MCCORMICK RC-SPORTS REGISTRATION FEES $4,081
P06440 MCCORMICK RC-SPORTS TICKET SALES & ADMISSIONS $827
P07404 MCCORMICK RC-FITNESS REGISTRATION FEES $18,788
P07404 MCCORMICK RC-FITNESS TICKET SALES & ADMISSIONS $1,642
P07404 MCCORMICK RC-FITNESS MEMBERSHIP REVENUE $108,477
P09925 MCCORMICK RC-INSTRL REGISTRATION FEES $23,223

Total sports and fitness revenue: $157,038
Program Support

P10449 MCCORMICK RC-PRGM SUPPORT TICKET SALES & ADMISSIONS $6,286
P10449 MCCORMICK RC-PRGM SUPPORT LOCATION PERMITS $12,525

Total program support revenue: $18,811

Total McCormick program revenue: $545,769

Cost centres with no staff and no revenue (free, or no program?)

P01971 MCCORMICK RC-SOCIAL PRGM
P01995 MCCORMICK RC-SPEC INTEREST
P04845 MCCORMICK RC-SPECIALTY CAMPS
P04868 MCCORMICK RC-SPORTS CAMPS
P06320 MCCORMICK RC-DANCE
P06392 MCCORMICK RC-SPEC INTEREST
P06416 MCCORMICK RC-SPEC NEEDS
P08374 BUSINESS SERVICES MARY MCCORMICK RENTAL OF PROPERTIES
P08397 MCCORMICK RC-SOCIAL PRGM
P09901 MCCORMICK RC-DROP-IN
P09949 MCCORMICK RC-PLAY PROGRAMS