|
2013 Budget Summary
<br />Y-T-D
<br />2009 2010 2011 2012 07/31/12 2013 Change from 2012
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Community Center (Fund 252):
<br />Building overhead (4350)
<br />Building overhead revenues 164,151 173,342 178,288 172,500 (463) 172,500 - 0.00%
<br />Building overhead expenditures 6,139 8,184 - - 13,237 - - 0.00%
<br />Net Building Overhead Operations 158,012 165,158 178,288 172,500 (13,700) 172,500 - 0.00%
<br />Banquet Center (4730):
<br />Banquet revenues 84,276 84,895 91,136 80,000 58,066 84,000 4,000 5.00%
<br />Banquet Center expenditures 106,399 106,370 128,685 151,699 63,161 113,307 (38,392) -25.31%
<br />Net Banquet Center (22,123) (21,474) (37,549) (71,699) (5,095) (29,307) 42,392 -59.13%
<br />YMCA (4732):
<br />YMCA revenues 33,741 33,162 48,118 30,450 18,721 33,425 2,975 9.77%
<br />YMCA expenditures 196,866 203,284 215,981 232,835 125,483 234,194 1,359 0.58%
<br />Net YMCA (163,125) (170,122) (167,863) (202,385) (106,762) (200,769) 1,616 -0.80%
<br />Chamber of Commerce (4734):
<br />Chamber revenues 12,148 4,049 - - - - - 0.00%
<br />Chamber expenditures 6,272 5,929 - - - - - 0.00%
<br />Net Chamber of Commerce 5,876 (1,879) - - - - - 0.00%
<br />Creative Kids Child Care Center (4736):
<br />Creative Kids revenues 75,474 76,047 77,379 77,379 46,608 77,379 - 0.00%
<br />Creative Kids expenditures 33,151 34,910 38,370 37,164 15,388 38,008 844 2.27%
<br />Net Creative Kids 42,323 41,137 39,009 40,215 31,220 39,371 (844) -2.10%
<br />Total revenue 369,790 371,496 394,922 360,329 122,932 367,304 6,975 1.94%
<br />Total expenditures 348,827 358,677 383,036 421,698 217,269 385,509 (36,189) -8.58%
<br />Net change in fund balance 20,963 12,819 11,886 (61,369) (94,337) (18,205) 43,164 -70.34%
<br />Fund balance, beginning year 194,500 215,463 228,283 240,168 240,168 178,799 (61,369) -25.55%
<br />Fund balance, end of year 215,463 228,283 240,168 178,799 145,831 160,594 (18,205) -10.18%
<br />(continued)
<br />56
|