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2010 Budget Summary
<br />Y-T-D
<br />2006 2007 2008 2009 09/30/09 2010 Change from 2009
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Community Center (Fund 252):
<br />Building overhead (4350)
<br />Building overhead revenues 222,512 182,099 179,967 187,250 1,360 176,500 (750) -0.40%
<br />Building overhead expenditures 3,500 5,000 1,632 - (510) - - 0.00%
<br />Net Building Overhead Operations 219,012 177,099 178,335 187,250 1,870 176,500 (750) -0.40%
<br />Banquet Center (4730):
<br />Banquet revenues 4,677 43,849 75,740 80,000 65,979 80,000 - 0.00%
<br />Banquet Center expenditures 67,102 75,723 92,125 111,996 83,835 108,527 (3,469) -3.10%
<br />Net Banquet Center (62,425) (31,874) (16,385) (31,996) (17,856) (28,527) 3,469 -10.84%
<br />YMCA (4732):
<br />YMCA revenues 44,569 41,018 24,572 38,800 14,140 36,450 (2,350) -6.06%
<br />YMCA expenditures 212,174 206,086 207,627 232,797 167,719 226,494 (6,303) -2.71%
<br />Net YMCA (167,605) (165,068) (183,055) (193,997) (153,579) (190,044) 3,953 -2.04%
<br />Chamber of Commerce (4734):
<br />Chamber revenues 14,520 13,120 10,832 12,148 9,111 12,148 - 0.00%
<br />Chamber expenditures 6,433 6,029 5,990 7,151 4,349 6,983 (182) -2.55%
<br />Net Chamber of Commerce 8,087 7,091 4,842 4,997 4,762 5,165 182 3.65%
<br />Creative Kids Child Care Center (4736):
<br />Creative Kids revenues 60,007 70,862 72,866 73,468 56,587 74,570 1,102 1.50%
<br />Creative Kids expenditures 55,507 34,565 34,607 38,522 22,136 37,660 (862) -2.24%
<br />Net Creative Kids 4,500 36,297 38,259 34,946 34,451 36,910 1,964 5.62%
<br />Total revenue 346,285 350,948 363,977 391,666 147,177 379,668 (1,998) -0.51%
<br />Total expenditures 344,716 327,403 341,981 390,466 277,529 379,664 (10,817) -2.77%
<br />Net change in fund balance 1,569 23,545 21,996 1,200 (130,352) 4 8,819 734.88%
<br />Fund balance, beginning year 147,388 148,957 172,502 194,498 194,498 195,698 258 0.13%
<br />Fund balance, end of year 148,957 172,502 194,498 195,698 64,146 195,702 48,314 24.69%
<br />(continued)
<br />12/03/2009 10:19 AM58
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