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2014 Budget Summary
<br />Creative Kids Child Care Center (4736):
<br />Creative Kids revenues 76,047 77,379 79,900 77,379 61,298 83,365 5,986 7.740/.
<br />Creative Kids expenditures 34,910 38,370 47,933 38,009 25,079 36,984 (1,025) -2.70%
<br />Net Creative Kids 41,137 39,009 31,967 39,370 36,219 46,381 7,011 17.81%
<br />Total revenue
<br />371,496
<br />394,922
<br />386,822
<br />367,304
<br />9' -T -D
<br />377,090
<br />9,786
<br />2.66%
<br />Total expenditures
<br />2010
<br />2011
<br />2012
<br />2013
<br />09/30/13
<br />2014
<br />Change from 2013
<br />-10.76%
<br />Actual
<br />Actual
<br />Actual
<br />Reams(
<br />Actual
<br />Recurs t
<br />Dollar
<br />Percent
<br />Community Center (road 252):
<br />Fund balance, beginning year
<br />215,463
<br />228,283
<br />240,168
<br />118,324
<br />118,324
<br />55,732
<br />(62,592)
<br />Building overhead (4350)
<br />Building overhead revenues
<br />173,342
<br />178,288
<br />171,831
<br />172,500
<br />(328)
<br />171,000
<br />(1,500)
<br />-0.87%
<br />Building overhead expenditures
<br />8,184
<br />-
<br />-
<br />-
<br />22,337
<br />-
<br />-
<br />0.00%
<br />Net Building Overhead Operations
<br />165,158
<br />178,288
<br />171,831
<br />172,500
<br />(22,665)
<br />171,000
<br />(1,500)
<br />-0.87%
<br />Banquet Center (4730):
<br />84,895
<br />91,136
<br />82,471
<br />84,000
<br />70,231
<br />84,000
<br />-
<br />0.00%
<br />Banquet revenues
<br />Banquet Center expenditures
<br />106,370
<br />128,685
<br />207,066
<br />113,306
<br />86,236
<br />114,874
<br />1,568
<br />1.38%
<br />Net Banquet Center
<br />(21,474)
<br />(37,549)
<br />(124,595)
<br />(29,306)
<br />(16,005)
<br />(30,874)
<br />(1,568)
<br />5.35%
<br />YMCA (4732):
<br />YMCA revenues
<br />- 33,162
<br />48,118
<br />52,620
<br />33,425
<br />27,030
<br />35,425
<br />2,000
<br />5.98%
<br />YMCA expenditures
<br />203,284
<br />215,981
<br />253,667
<br />234,194
<br />164,765
<br />223,577
<br />(10,617)
<br />-4.53%
<br />Net YOICA
<br />(170,122)
<br />(167,863)
<br />(201,047)
<br />(200,769)
<br />(137,735)
<br />(188,152)
<br />12,617
<br />-6.28%
<br />Chamber of Commerce (4734):
<br />4,049
<br />-
<br />-
<br />-
<br />2,670
<br />3,300
<br />3,300
<br />#DN/01
<br />Chamber revenues
<br />Chamber expenditures
<br />5,929
<br />-
<br />-
<br />44,387
<br />3,012
<br />1,717
<br />(36,182)
<br />-81.51%
<br />Net Chamber of Commerce
<br />(1,879)
<br />-
<br />-
<br />(44,387)
<br />(342)
<br />1,583
<br />39,482
<br />-88.95%
<br />Creative Kids Child Care Center (4736):
<br />Creative Kids revenues 76,047 77,379 79,900 77,379 61,298 83,365 5,986 7.740/.
<br />Creative Kids expenditures 34,910 38,370 47,933 38,009 25,079 36,984 (1,025) -2.70%
<br />Net Creative Kids 41,137 39,009 31,967 39,370 36,219 46,381 7,011 17.81%
<br />Total revenue
<br />371,496
<br />394,922
<br />386,822
<br />367,304
<br />160,901
<br />377,090
<br />9,786
<br />2.66%
<br />Total expenditures
<br />358,677
<br />383,036
<br />508,666
<br />429,896
<br />301,429
<br />377,152
<br />(46,256)
<br />-10.76%
<br />Net change in fund balance
<br />12,819
<br />11,886
<br />(121,844)
<br />(62,592)
<br />(140,528)
<br />(62)
<br />56,042
<br />-89.54%
<br />Fund balance, beginning year
<br />215,463
<br />228,283
<br />240,168
<br />118,324
<br />118,324
<br />55,732
<br />(62,592)
<br />-52.90%
<br />Fund balance, end of year
<br />228,283
<br />240,168
<br />118,324
<br />55,732
<br />(22,204)
<br />55,670
<br />(62)
<br />-0.11%
<br />(continued)
<br />54
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