|
2017 Budget Summary
<br />Y-T-D
<br />2013 2014 2015 2016 09/30/16 2017 Change from 2016
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Community Center (Fund 252):
<br />Building overhead (4350)
<br />Building overhead revenues 144,145 166,478 709,349 171,000 80 176,000 - 0.00%
<br />Building overhead expenditure - - 579,183 52,988 55,165 53,120 132 0.25%
<br />Net Building Overhead Operations 144,145 166,478 130,166 118,012 (55,085) 122,880 (132) -0.11%
<br />Banquet Center (4730):
<br />Banquet revenues 106,421 94,423 88,935 88,000 66,244 91,000 3,000 3.41%
<br />Banquet Center expenditures 127,496 131,664 120,327 112,727 82,065 117,914 5,186 4.60%
<br />Net Banquet Center (21,075) (37,241) (31,392) (24,727) (15,821) (26,914) (2,186) 8.84%
<br />YMCA (4732):
<br />YMCA revenues 61,138 70,463 81,812 52,600 37,342 57,700 5,100 9.70%
<br />YMCA expenditures 215,785 228,783 240,024 223,673 166,346 228,058 4,385 1.96%
<br />Net YMCA (154,647) (158,320) (158,212) (171,073) (129,004) (170,358) 715 -0.42%
<br />Office/Chamber space (4734):
<br />Office/Chamber revenues 3,495 2,000 7,450 8,198 6,450 8,198 - 0.00%
<br />Office/Chamber expenditures 5,733 6,003 6,135 4,634 3,385 4,706 36 0.77%
<br />Net Office/Chamber space (2,238) (4,003) 1,315 3,564 3,065 3,492 (36) -1.01%
<br />Creative Kids Child Care Center (4736):
<br />Creative Kids revenues 81,730 83,135 84,854 85,882 64,226 85,882 - 0.00%
<br />Creative Kids expenditures 40,128 41,356 40,236 33,183 25,223 32,926 (257) -0.77%
<br />Net Creative Kids 41,602 41,779 44,618 52,699 39,003 52,956 257 0.49%
<br />Total revenue 396,929 416,499 972,400 405,680 174,342 418,780 8,100 2.00%
<br />Total expenditures 389,142 407,806 985,905 427,205 332,184 436,723 9,482 2.22%
<br />Net change in fund balance 7,787 8,693 (13,505) (21,525) (157,842) (17,943) (1,382) 6.42%
<br />Fund balance, beginning year 118,324 126,111 134,804 121,299 121,299 99,774 (21,525) -17.75%
<br />Fund balance, end of year 126,111 134,804 121,299 99,774 (36,543) 81,830 (17,943) -17.98%
<br />(continued)
<br />31
|