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2016 Budget Summary
<br />Y-T-D
<br />2012 2013 2014 2015 11/30/15 2016 Change from 2015
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Community Center (Fund 252):
<br />Building overhead (4350)
<br />Building overhead revenues 171,831 144,298 169,525 171,000 7,401 171,000 - 0.00%
<br />Building overhead expenditures - - - - 56,416 52,988 52,988 #DIV/0!
<br />Net Building Overhead Operations 171,831 144,298 169,525 171,000 (49,015) 118,012 (52,988) -30.99%
<br />Banquet Center (4730):
<br />Banquet revenues 82,471 106,268 91,376 86,000 76,096 88,000 2,000 2.33%
<br />Banquet Center expenditures 207,066 127,496 131,664 120,899 102,743 112,727 (8,172) -6.76%
<br />Net Banquet Center (124,595) (21,228) (40,288) (34,899) (26,647) (24,727) 10,172 -29.15%
<br />YMCA (4732):
<br />YMCA revenues 52,620 61,138 70,463 45,425 42,676 52,600 7,175 15.80%
<br />YMCA expenditures 253,667 215,785 228,783 239,230 212,711 223,673 (15,557) -6.50%
<br />Net YMCA (201,047) (154,647) (158,320) (193,805) (170,035) (171,073) 22,732 -11.73%
<br />Office/Chamber space (4734):
<br />Office/Chamber revenues - 3,495 2,000 - 7,450 8,198 8,198 #DIV/0!
<br />Office/Chamber expenditures - 5,733 6,003 - 4,757 4,634 4,002 #DIV/0!
<br />Net Office/Chamber space - (2,238) (4,003) - 2,693 3,564 4,196 #DIV/0!
<br />Creative Kids Child Care Center (4736):
<br />Creative Kids revenues 79,900 81,730 83,135 85,032 77,783 85,882 850 1.00%
<br />Creative Kids expenditures 47,933 40,128 41,356 39,222 32,636 33,183 (6,039) -15.40%
<br />Net Creative Kids 31,967 41,602 41,779 45,810 45,147 52,699 6,889 15.04%
<br />Total revenue 386,822 396,929 416,499 387,457 211,406 405,680 18,223 4.70%
<br />Total expenditures 508,666 389,142 407,806 399,351 409,263 427,205 27,222 6.82%
<br />Net change in fund balance (121,844) 7,787 8,693 (11,894) (197,857) (21,525) (8,999) 75.66%
<br />Fund balance, beginning year 240,168 118,324 126,111 134,804 134,804 122,910 (11,894) -8.82%
<br />Fund balance, end of year 118,324 126,111 134,804 122,910 (63,053) 101,385 (21,525) -17.51%
<br />(continued)
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