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2018 Budget Summary
<br />Contractual services
<br />YTD
<br />3030
<br />2014
<br />2015
<br />2016
<br />2017
<br />09/30/17
<br />2018
<br />Change from 2017
<br />4,607
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Actual
<br />Re(lues
<br />Dollar
<br />Pei -cent
<br />Community Center (continued):
<br />(600)
<br />-100.00%
<br />3430
<br />Printing
<br />6,042
<br />6,298
<br />7,056
<br />6,600
<br />YMCA (4732):
<br />7,200
<br />600
<br />9.09%
<br />3999
<br />Allocation of utilities
<br />45,475
<br />56,186
<br />49,254
<br />YMCA Revenues
<br />31,584
<br />35,447
<br />2,522
<br />7.66%
<br />4010
<br />Rental, equipment
<br />-
<br />184
<br />3405 Recreation profit
<br />30,157
<br />33,194
<br />19,388
<br />20,000
<br />6,209
<br />20,000
<br />-
<br />0.00%
<br />3660 Gym& meeting room rental
<br />19,683
<br />26,607
<br />30,113
<br />20,000
<br />12,574
<br />27,000
<br />7,000
<br />35.00%
<br />3661 Open gym participant fees
<br />19,856
<br />20,135
<br />21,840
<br />17,000
<br />13,049
<br />19,000
<br />2,000
<br />11.76%
<br />3679 Commissions - vending
<br />767
<br />1,876
<br />1,611
<br />700
<br />1,069
<br />1,200
<br />500
<br />71.43%
<br />Total YMCA revenues
<br />70,463
<br />81,812
<br />72,952
<br />57,700
<br />32,901
<br />67,200
<br />9,500
<br />16.46%
<br />YMCA Expenditures
<br />Total contractual services
<br />181,928
<br />191,909
<br />185,773
<br />177,325
<br />156,217
<br />182,946
<br />Personnel services
<br />3.17%
<br />-
<br />0999 Allocation of salaries
<br />39,524
<br />42,119
<br />42,168
<br />43,148
<br />14,098
<br />33,276
<br />(9,872)
<br />-22.88%
<br />Total personnel services
<br />39,524
<br />42,119
<br />42,168
<br />43,148
<br />14,098
<br />33,276
<br />(9,872)
<br />-22.88%
<br />Materials & supplies
<br />(141,169)
<br />(158,757)
<br />11,601
<br />-6.81%
<br />1230 Supplies, equipment
<br />-
<br />-
<br />2,474
<br />2,000
<br />3
<br />2,000
<br />-
<br />0.00%
<br />2999 Allocation of supplies
<br />7,331
<br />5,996
<br />5,665
<br />5,585
<br />3,752
<br />7,735
<br />2,150
<br />38.50%
<br />Total materials & supplies
<br />7,331
<br />5,996
<br />8,139
<br />7,585
<br />3,755
<br />9,735
<br />2,150
<br />28.35%
<br />Contractual services
<br />3030
<br />Other professional services
<br />100,808
<br />106,225
<br />107,786
<br />111,182
<br />109,051
<br />115,789
<br />4,607
<br />4.14%
<br />3300
<br />Postage
<br />-
<br />-
<br />-
<br />600
<br />-
<br />-
<br />(600)
<br />-100.00%
<br />3430
<br />Printing
<br />6,042
<br />6,298
<br />7,056
<br />6,600
<br />1,823
<br />7,200
<br />600
<br />9.09%
<br />3999
<br />Allocation of utilities
<br />45,475
<br />56,186
<br />49,254
<br />32,925
<br />31,584
<br />35,447
<br />2,522
<br />7.66%
<br />4010
<br />Rental, equipment
<br />-
<br />184
<br />-
<br />250
<br />-
<br />250
<br />-
<br />0.00%
<br />4800
<br />Bonding & insurance
<br />2,657
<br />2,699
<br />2,644
<br />4,025
<br />2,567
<br />4,025
<br />-
<br />0.00%
<br />5110
<br />Repairs, building & grounds
<br />4,512
<br />5,391
<br />7,271
<br />7,000
<br />3,426
<br />6,000
<br />(1,000)
<br />-14.29%
<br />5130
<br />Repairs, equipment
<br />2,278
<br />1,134
<br />296
<br />1,350
<br />-
<br />1,350
<br />-
<br />0.00%
<br />5999
<br />Allocation of repairs
<br />20,156
<br />13,792
<br />11,466
<br />13,393
<br />7,766
<br />12,885
<br />(508)
<br />-3.79%
<br />Total contractual services
<br />181,928
<br />191,909
<br />185,773
<br />177,325
<br />156,217
<br />182,946
<br />5,621
<br />3.17%
<br />184,910
<br />192,681
<br />Total YMCA exp
<br />228,783
<br />240,024
<br />236,080
<br />228,058
<br />174,070
<br />225,957
<br />(2,101)
<br />-0.92%
<br />Total
<br />YMCA net
<br />(158,320)
<br />(158,212)
<br />(163,128)
<br />(170,358)
<br />(141,169)
<br />(158,757)
<br />11,601
<br />-6.81%
<br />(continued)
<br />46
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