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2018 Budget Summary
<br />Y -T -D
<br />2014 2015 2016 2017 09/30/17 2018 Change from 2017
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Community Center (continued):
<br />Allocation of salaries
<br />Banquet Center (4730):
<br />12,208
<br />Banquet Revenues
<br />12,507
<br />3634 Equipmentrental 3,047 5,433 5,563 3,000 2,351 4,500
<br />1,500 50.00%
<br />3645 Rental -banquet facility 91,376 83,502 85,187 88,000 62,468 88,000
<br />- 0.00%
<br />0.00%
<br />Total banquet center revenm 94,423 88,935 90,750 91,000 64,819 92,500
<br />1,500 1.65%
<br />Banquet Expenditures
<br />Personnel services
<br />0999
<br />Allocation of salaries
<br />11,456
<br />12,208
<br />12,223
<br />12,507
<br />4,224
<br />9,645
<br />(2,861)
<br />-22.88%
<br />Total personnel services
<br />11,456
<br />12,208
<br />12,223
<br />12,507
<br />4,224
<br />9,645
<br />(2,861)
<br />-22.88%
<br />Materials
<br />& supplies
<br />1210
<br />Supplies, buildings & grounds
<br />78
<br />1,586
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />1230
<br />Supplies, equipment
<br />59
<br />79
<br />2,745
<br />2,500
<br />269
<br />2,500
<br />-
<br />0.00%
<br />1600
<br />Supplies, operating
<br />-
<br />-
<br />-
<br />-
<br />139
<br />-
<br />-
<br />0.00%
<br />2999
<br />Allocation of supplies
<br />4,105
<br />3,357
<br />3,172
<br />3,128
<br />2,101
<br />4,332
<br />1,204
<br />38.50%
<br />Total materials & supplies
<br />4,242
<br />5,022
<br />5,917
<br />5,628
<br />2,509
<br />6,832
<br />1,204
<br />21.39%
<br />Contractual services
<br />3030
<br />Other professional services
<br />64,958
<br />63,944
<br />74,815
<br />64,411
<br />66,352
<br />76,252
<br />11,841
<br />18.38%
<br />3420
<br />Advertising
<br />-
<br />-
<br />-
<br />500
<br />379
<br />500
<br />-
<br />0.00%
<br />3430
<br />Printing
<br />-
<br />-
<br />-
<br />250
<br />-
<br />250
<br />-
<br />0.00%
<br />3999
<br />Allocation of utilities
<br />24,736
<br />28,025
<br />24,347
<br />17,690
<br />14,557
<br />19,057
<br />1,366
<br />7.72%
<br />4800
<br />Bonding & insurance
<br />1,387
<br />1,408
<br />1,380
<br />2,100
<br />1,340
<br />2,100
<br />-
<br />0.00%
<br />5110
<br />Repairs, building & grounds
<br />11,601
<br />1,615
<br />1,517
<br />6,500
<br />700
<br />2,700
<br />(3,800)
<br />-58.46%
<br />5130
<br />Repairs, equipment
<br />1,997
<br />381
<br />1,098
<br />1,600
<br />2,056
<br />1,600
<br />-
<br />0.00%
<br />5999
<br />Allocation of repairs
<br />11,287
<br />7,724
<br />6,421
<br />6,728
<br />4,349
<br />7,216
<br />488
<br />7.25%
<br />Total contractual services
<br />115,966
<br />103,097
<br />109,578
<br />99,779
<br />89,733
<br />109,674
<br />9,895
<br />9.92%
<br />105,407
<br />116,506
<br />Capital
<br />7030
<br />Equipment
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Total capital outlays
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Total banquet center exp
<br />131,664
<br />120,327
<br />127,718
<br />117,914
<br />96,466
<br />126,151
<br />8,238
<br />6.99%
<br />Total Banquet Center net
<br />(37,241)
<br />(31,392)
<br />(36,968)
<br />(26,914)
<br />(31,647)
<br />(33,651)
<br />(6,738)
<br />25.03%
<br />(contnnued)
<br />LI
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