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Fund: 252 Community Center Dept 4730 Banquet Center Operations
<br />Expenses
<br />Account Description 2007 2008 2009 2010 Description
<br />2999 Allocation of supplies 2,659 2,685 2,797 2,982 28% Allocation from overall building support
<br />2,659 2,685 2,797 2,982
<br />3030 Other professional services 665 685 700 715 2.5% of audit
<br />835 850 850 2,600 Miscellaneous professional services (linen service)
<br />25,000 25,500 47,103 45,333 Banquet facility management
<br />1,500 1,500 1,500 1,500 Legal costs
<br />28,000 28,535 50,153 50,148
<br />3100 Telephone/Internet - 900 900 450 Internet service (1/2 reimbursed from other tenants)
<br />- 900 900 450
<br />3420 Advertising & marketing 2,500 3,200 1,000 1,000 Website and traditional advertising, marketing
<br />595 - - Res. #6981 Additional advertising
<br />3,095 3,200 1,000 1,000
<br />3430 Printing - 250 250 250 Brochures, flyers, etc.
<br />- 250 250 250
<br />3999 Allocation of utilities 23,564 24,398 28,393 26,562 28% Allocation from overall building utilities
<br />23,564 24,398 28,393 26,562
<br />4800 Bonding & insurance 2,475 2,100 2,100 2,100 Insurance & bonding cost
<br />2,475 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 1,000 500 500 Dance floor maintenance
<br />2,200 2,200 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 8,739 7,619 7,686 7,826 28% Allocation from overall building repairs
<br />8,739 7,619 7,686 7,826
<br />7030 Capital, equipment - 4,000 4,000 4,000 Table replacement program
<br />- - 1,200 - LCD Projectors (2)
<br />- 4,000 5,200 4,000
<br />72,332 77,487 101,779 98,618
<br />12/03/2009 10:26 AM62
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