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2017 Budget Summary
<br />2013 2014 2015 2016 09/30/16 2017 Change from 2016
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Office space (4734);
<br />Office space revenues
<br />3633 Lease - Office/Chamber space 3,495 2,000 7,450 8,198 6,450 8,198 - 0.00%
<br />Total office space revenues 3,495 2,000 7,450 8,198 6,450 8,198 - 0.00%
<br />Office space expenditures
<br />Personnel services
<br />0999 Allocation of salaries 1,598 1,719 1,831 1,845 1,142 1,876 31 1.68%
<br />Total personnel services 1,598 1,719 1,831 1,845 1,142 1,876 31 1.68%
<br />Materials & supplies
<br />2999 Allocation of supplies 406 440 360 335 197 335 0 0.03%
<br />Total materials & supplies 406 440 360 335 197 335 0 0.03%
<br />Contractual services
<br />3999 Allocation of utilities 2,753 2,635 3,116 1,822 1,670 1,827 5 0.26%
<br />5999 Allocation of repairs 976 1,209 828 632 376 668 36 5.71%
<br />Total contractual services 3,729 3,844 3,944 2,454 2,046 2,495 5 0.20%
<br />0
<br />Total office space exp 5,733 6,003 6,135 4,634 3,385 4,706 36 0.77%
<br />Total office space net (2,238) (4,003) 1,315 3,564 3,065 3,492 (36) -1.01%
<br />(continued)
<br />2017 Budget Summary
<br />YTD
<br />2013 2014 2015 2016 09/30/16 2017 Change from 2016
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Creative Kids Child Care (4736):
<br />Child Care Revenues
<br />3632 Lease - Child Care 81,730 83,135 84,854 85,882 64,226 85,882 - 0.00%
<br />Total child care revenues 81,730 83,135 84,854 85,882 64,226 85,882 - 0.00%
<br />Child Care Ed Expenditures (19%)
<br />Personnel services
<br />0999 Allocation of salaries 4,263 4,582 4,883 4,919 3,046 5,003 84 1.70%
<br />Total personnel services 4,263 4,582 4,883 4,919 3,046 5,003 84 1.70%
<br />Materials & supplies
<br />1600 Supplies, operating - - 344 - - - - 0.00%
<br />2999 Allocation of supplies 2,572 2,785 2,278 2,122 1,249 2,122 0 0.01%
<br />Total materials & supplies 2,572 2,785 2,622 2,122 1,249 2,122 0 0.01%
<br />Contractual services
<br />3999 Allocation of utilities 17,120 16,475 17,905 11,539 9,356 11,570 31 0.27%
<br />4750 Taxes, licenses, & fees 9,030 8,930 8,646 9,200 8,268 8,600 (600) -6.52%
<br />4800 Bonding & insurance 961 925 939 1,400 920 1,400 - 0.00%
<br />5999 Allocation of repairs 6,182 7,659 5,241 4,003 2,384 4,231 228 5.70%
<br />Total contractual services 33,293 33,989 32,731 26,142 20,928 25,801 (341) -1.30%
<br />Total child care exp 40,128 41,356 40,236 33,183 25,223 32,926 (257) -0.77%
<br />Total child care net 41,602 41,779 44,618 52,699 39,003 52,956 257 0.49%
<br />39
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