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2018 Budget Summary
<br />2014 2015 2016 2017 09/30/17 2018 Change from 2017
<br />Actual Actual Actual Budge Actual Reques Dollar Percent
<br />Office space (4734);
<br />Office space revenues
<br />3633 Lease - Office/Chamber space 2,000 7,450 8,500 8,362 6,446 8,362 - 0.00%
<br />Total office space revenues 2,000 7,450 8,500 8,362 6,446 8,362 - 0.00%
<br />Office space expenditures
<br />Personnel services
<br />0999 Allocation of salaries
<br />Total personnel services
<br />Materials & supplies
<br />2999 Allocation of supplies
<br />Total materials & supplies
<br />Contractual services
<br />3999 Allocation of utilities
<br />5999 Allocation of repairs
<br />Total contractual services
<br />Total office space exp
<br />Total office space net
<br />Creative Kids Child Care (4736):
<br />Child Care Revenues
<br />3632 Lease - Child Care
<br />Total child care revenues
<br />Child Care Ed Expenditures (19%)
<br />Personnel services
<br />0999 Allocation of salaries
<br />Total personnel services
<br />Materials & supplies
<br />1600 Supplies, operating
<br />2999 Allocation of supplies
<br />Total materials & supplies
<br />Contractual services
<br />3999 Allocation of utilities
<br />4750 Taxes, licenses, & fees
<br />4800 Bonding & insurance
<br />5999 Allocation of repairs
<br />Total contractual services
<br />Total child care exp
<br />Total child care net
<br />1,719 1,831 1,833 1,876 613 1,447 (429) -22.88%
<br />1,719 1,831 1,833 1,876 613 1,447 (429) -22.88%
<br />440 360 340 335 225 464 129 38.54%
<br />440 360 340 335 225 464 129 38.54%
<br />2,635 3,116 2,709 1,827 1,674 1,973 146 8.00%
<br />1209 828 688 668 466 773 105 15.73%
<br />6,003 6,135 5,570 4,706 2,978 4,657 (154) -3.27%
<br />(4,003) 1,315 2,930 3,656 3,468 3,705 154 4.21%
<br />2018 Budget Summary
<br />2014 2015 2016 2017
<br />Actual Actual Actual Budget
<br />(continued)
<br />YTD
<br />09/30/17 2018 Change from 2017
<br />Actual Request Dollar Percent
<br />83,135 84,854 85,635 87,600 65,473 89,352 1,752 2.00%
<br />83,135 84,854 85,635 87,600 65,473 89,352 1,752 2.00%
<br />4,582 4,883 4,889 5,003 1,635 3,858 (1,145) -22.88%
<br />4,582 4,883 4,889 5,003 1,635 3,858 (1,145) -22.88%
<br />- 344 - - - - - 0.00%
<br />2,785 2,278 2,152 2,122 1,426 2,939 817 38.52%
<br />2,785 2,622 2,152 2,122 1,426 2,939 817 38.52%
<br />16,475
<br />17,905
<br />15,463
<br />11,570
<br />8,887
<br />12,497
<br />927 8.01%
<br />8,930
<br />8,646
<br />8,268
<br />8,600
<br />7,894
<br />8,600
<br />- 0.00%
<br />925
<br />939
<br />920
<br />1,400
<br />893
<br />1,400
<br />- 0.00%
<br />7,659
<br />5,241
<br />4,357
<br />4,231
<br />2,951
<br />4,896
<br />665 15.72%
<br />33,989
<br />32,731
<br />29,008
<br />25,801
<br />20,625
<br />27,393
<br />1,592 6.17%
<br />41,356 40,236 36,049 32,926 23,686 34,191 1,265 3.84%
<br />41,779 44,618 49,586 54,674 41,787 55,161 487 0.89%
<br />49
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