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2017 Budget Summary
<br />YTD
<br />2013 2014 2015 2016 09/30/16 2017
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Community Center (continued):
<br />YMCA (4732):
<br />YMCA Revenues
<br />3405 Recreation profit 19,124 30,157 33,194 18,000 - 20,000 2,000 11.11%
<br />3660 Gym & meeting room rental 23,139 19,683 26,607 18,000 23,777 20,000 2,000 11.11%
<br />3661 Open gym participant fees 18,363 19,856 20,135 16,000 12,254 17,000 1,000 6.25%
<br />3679 Commissions - vending 512 767 1,876 600 1,311 700 100 16.67%
<br />Total YMCA revenues 61,138 70,463 81,812 52,600 37,342 57,700 5,100 9.70%
<br />YMCA Expenditures
<br />Personnel services -
<br />0999 Allocation of salaries 36,764 39,524 42,119 42,427 26,274 43,148 721 1.70%
<br />Total personnel services 36,764 39,524 42,119 42,427 26,274 43,148 721 1.70%
<br />Materials & supplies
<br />1230 Supplies, equipment - - - 500 2,335 2,000 1,500 300.00%
<br />2999 Allocation of supplies 6,771 7,331 5,996 5,585 3,288 5,585 - 0.00%
<br />Total materials & supplies 6,771 7,331 5,996 6,085 5,623 7,585 1,500 24.65%
<br />Contractual services
<br />3030 Other professional services 97,204 100,808 106,225 109,018 82,186 111,182 2,164 1.98%
<br />3300 Postage - - - 600 - 600 - 0.00%
<br />3430 Printing 5,797 6,042 6,298 6,600 5,329 6,600 - 0.00%
<br />3999 Allocation of utilities 47,468 45,475 56,186 32,925 30,758 32,925 - 0.00%
<br />4010 Rental, equipment - - 184 250 - 250 - 0.00%
<br />4800 Bonding & insurance 2,763 2,657 2,699 4,025 2,644 4,025 - 0.00%
<br />5110 Repairs, building & grounds 1,181 4,512 5,391 7,000 7,251 7,000 - 0.00%
<br />5130 Repairs, equipment 1,569 2,278 1,134 1,350 7 1,350 - 0.00%
<br />5999 Allocation of repairs 16,268 20,156 13,792 13,393 6,274 13,393 - 0.00%
<br />Total contractual services 172,250 181,928 191,909 175,161 134,449 177,325 2,164 1.24%
<br />Total YMCA exp 215,785 228,783 240,024 223,673 166,346 228,058 4,385 1.96%
<br />Total YMCA net (154,647) (158,320) (158,212) (171,073) (129,004) (170,358) 715 -0.42%
<br />(continued)
<br />Change from 2016
<br />36
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