|
Fund: 252 Community Center - 4732 YMCA Expenditures
<br />Account Description 2014 2015 2016 2017 Description
<br />1230 Supplies, equipment - 500 500 2,000 Miscellaneous (Basketball portable hoop pads 2017)
<br />- 500 500 2,000
<br />2999 Allocation of supplies 5,642 5,655 5,585 5,585 50% Allocation from overall building support
<br />5,642 5,655 5,585 5,585
<br />3030 Other professional services 97,000 102,200 103,713 105,787 YMCA mgt. contract (other half of fee in parks)(39.5% of $267,814)
<br />- - 2,935 2,935 Copier ($2,100) Computer ($835) per agreement
<br />2,325 2,370 2,370 2,460 7.5% of audit (17 - $32,800, 18 - $33,400)
<br />99,325 104,570 109,018 111,182
<br />3300 Postage 1,200 600 600 600 50% of the cost of mailing the Mounds View Matters newsletter
<br />1,200 600 600 600
<br />3430 Printing 6,000 6,600 6,600 6,600 50% of the cost of printing the Mounds View Matters newsletter
<br />6,000 6,600 6,600 6,600
<br />3999 Allocation of utilities 45,322 52,237 32,925 32,925 50% Allocation from overall building utilities
<br />45,322 52,237 32,925 32,925
<br />4010 Rental, equipment - 250 250 250 Scissor lift rental
<br />- 250 250 250
<br />4800 Bonding & insurance 4,025 4,025 4,025 4,025 Insurance & bonding cost.
<br />4,025 4,025 4,025 4,025
<br />5110 Repairs, building & grounds 3,000 3,000 3,000 3,000 General building repairs
<br />4,000 2,000 2,000 2,000 Interior improvements
<br />2,000 2,000 2,000 2,000 Gym floor resurfacing & maintenance
<br />9,000 7,000 7,000 7,000
<br />5130 Repairs, equipment 500 - - - Copier maintenance contract
<br />500 500 500 500 Registration system support
<br />350 850 850 850 Repairs to other equipment
<br />1,350 1,350 1,350 1,350
<br />5999 Allocation of repairs 12,496 13,393 13,393 13,393 50% Allocation from overall building repairs
<br />12,496 13,393 13,393 13,393
<br />184,360 196,180 181,246 184,910
<br />-5.84%6.41%-7.61%2.02%
<br />37
|