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Fund: 252 Community Center - 4730 Banquet Center
<br />Expenses
<br />Account Description 2010 2011 2012 2013 Description
<br />2999 Allocation of supplies 2,982 3,318 3,439 3,145 28% Allocation from overall building support
<br />2,982 3,318 3,439 3,145
<br />3030 Other professional services 715 735 745 760 2.5% of audit
<br />2,600 2,600 2,600 2,600 Miscellaneous professional services (linen service)
<br />45,333 46,240 50,411 51,923 Banquet facility management
<br />1,500 1,500 1,500 1,500 Legal costs
<br />50,148 51,075 55,256 56,783
<br />3100 Telephone/Internet 450 600 500 - Internet service (1/2 reimbursed from other tenants)
<br />450 600 500 -
<br />3420 Advertising & marketing 1,000 750 500 500 Website and traditional advertising, marketing
<br />1,000 750 500 500
<br />3430 Printing 250 250 250 250 Brochures, flyers, etc.
<br />250 250 250 250
<br />3999 Allocation of utilities 26,562 25,744 25,136 25,836 28% Allocation from overall building utilities
<br />26,562 25,744 25,136 25,836
<br />4800 Bonding & insurance 2,100 2,100 2,100 2,100 Insurance & bonding cost
<br />2,100 2,100 2,100 2,100
<br />5110 Repairs, building & grounds 1,200 1,200 1,200 1,200 Interior building repairs specific to the banquette center
<br />500 500 500 500 Dance floor maintenance
<br />1,700 1,700 1,700 1,700
<br />5130 Repairs, equipment 1,600 1,600 1,600 1,600 Repairs to kitchen, audio system, and other banquette equipment
<br />1,600 1,600 1,600 1,600
<br />5999 Allocation of repairs 7,826 6,916 6,728 6,728 28% Allocation from overall building repairs
<br />7,826 6,916 6,728 6,728
<br />7030 Capital, equipment 4,000 4,000 4,000 4,000 Table replacement program
<br />- 40,000 40,000 - Chairs for banquet center (400 @ $100)
<br />4,000 44,000 44,000 4,000
<br />98,618 138,053 141,209 102,642
<br />-3.11%39.99%2.29%-27.31%
<br />60
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