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Fund: 252 Community Center Dept 4730 Banquet Center Operations
<br />Expenses
<br />Account Description 2008 2009 2010 2011 Description
<br />2999 Allocation of supplies 2,685 2,797 2,982 3,318 28% Allocation from overall building support
<br />2,685 2,797 2,982 3,318
<br />3030 Other professional services 685 700 715 735 2.5% of audit
<br />850 850 2,600 2,600 Miscellaneous professional services (linen service)
<br />25,500 47,103 45,333 46,240 Banquet facility management
<br />1,500 1,500 1,500 1,500 Legal costs
<br />28,535 50,153 50,148 51,075
<br />3100 Telephone/Internet 900 900 450 600 Internet service (1/2 reimbursed from other tenants)
<br />900 900 450 600
<br />3420 Advertising & marketing 3,200 1,000 1,000 750 Website and traditional advertising, marketing
<br />3,200 1,000 1,000 750
<br />3430 Printing 250 250 250 250 Brochures, flyers, etc.
<br />250 250 250 250
<br />3999 Allocation of utilities 24,398 28,393 26,562 4,025 28% Allocation from overall building utilities
<br />24,398 28,393 26,562 4,025
<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 />1,000 500 500 500 Dance floor maintenance
<br />2,200 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 7,619 7,686 7,826 6,916 28% Allocation from overall building repairs
<br />7,619 7,686 7,826 6,916
<br />7030 Capital, equipment 4,000 4,000 4,000 4,000 Table replacement program
<br />- - - 40,000 Chairs for banquet center (400 @ $100)
<br />- 1,200 - - LCD Projectors (2)
<br />4,000 5,200 4,000 44,000
<br />77,487 101,779 98,618 116,334
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