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59
<br />2014 Budget Summary
<br />1'TD
<br />2010
<br />2011
<br />2012
<br />2013
<br />09/30/13
<br />2014
<br />Change from
<br />2013
<br />Actual
<br />Ac IIA
<br />Actual
<br />Request
<br />Actual
<br />Request
<br />Dollar
<br />Percent
<br />Community Center (continued):
<br />YMCA (4732):
<br />YMCA Revenues
<br />3405 Recreation profit
<br />14,976
<br />24,767
<br />20,811
<br />14,000
<br />-
<br />15,000
<br />1,000
<br />7.14%
<br />3660 G)mr & meeting room rental
<br />4,691
<br />9,395
<br />13,947
<br />6,000
<br />13,574
<br />7,000
<br />1,000
<br />16.67%
<br />3661 Open gym participant fees
<br />13,036
<br />13,693
<br />17,576
<br />13,000
<br />13,092
<br />13,000
<br />-
<br />0.00%
<br />3679 Commissions -vending
<br />459
<br />263
<br />48,118
<br />286
<br />52,620
<br />425
<br />33,425
<br />364
<br />27,030
<br />425
<br />35,425
<br />-
<br />2,000
<br />0.00%
<br />5.98%
<br />33,162
<br />YMCA Expenditures
<br />Personnel services
<br />0999 Allocation of salaries
<br />34,268
<br />35,829
<br />36,635
<br />38,391
<br />23,501
<br />39,217
<br />826
<br />2.15%
<br />Total personnel services
<br />34,268
<br />35,829
<br />36,635
<br />38,391
<br />23,501
<br />39,217
<br />826
<br />215%
<br />1%fateriais & supplies
<br />-
<br />0.00%
<br />1600 Supplies, operating
<br />-
<br />5,892
<br />-
<br />4,496
<br />4,221
<br />5,016
<br />-
<br />5,953
<br />-
<br />3,780
<br />-
<br />5,642
<br />-
<br />(311)
<br />-5.22%
<br />2999 Allocation of supplies
<br />Total materials & supplies
<br />5,892
<br />4,496
<br />9,237
<br />5,953
<br />3,780
<br />5,642
<br />(311)
<br />-5.220A
<br />Contractual services
<br />3030 Other professional services
<br />94,659
<br />94,703
<br />96,598
<br />102,468
<br />97,204
<br />99,325
<br />(3,143)
<br />-3.07%
<br />-
<br />-
<br />1,200
<br />-
<br />1,200
<br />-
<br />0.00%
<br />3300 Postage
<br />4,620
<br />5,142
<br />5,642
<br />6,000
<br />4,316
<br />6,000
<br />-
<br />0.00%
<br />3430 Printing
<br />3999 Allocation of utilities
<br />43,608
<br />45,231
<br />48,105
<br />50,421
<br />22,947
<br />45,322
<br />(5,099)
<br />-10.11%
<br />4800 Bonding &insurance
<br />2,683
<br />3,057
<br />2,562
<br />4,025
<br />2,763
<br />4,025
<br />-
<br />0.00%
<br />5110 Repairs, building &bounds
<br />178
<br />7,187
<br />106
<br />9,000
<br />1,176
<br />9,000
<br />-
<br />0.00%
<br />5130 Repairs, equipment
<br />6,777
<br />2,382
<br />2,255
<br />4,000
<br />1,568
<br />1,350
<br />(2,650)
<br />-66.25%
<br />5999 Allocation of repairs
<br />10,599
<br />17,954
<br />52,527
<br />12,736
<br />7,510
<br />12,496
<br />(240)
<br />-1.89%
<br />Total contractual services
<br />163,124
<br />175,656
<br />207,795
<br />189,850
<br />137,484
<br />178,718
<br />(11,132)
<br />-5.86%
<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 />Total YMCA net
<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 />(continued)
<br />59
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