|
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 (continued):
<br />Banquet Center (4730):
<br />Banquet Revenues
<br />3644 Equipment rental - - - - 4,063 - - 0.00%
<br />3645 Rental - banquet facility 82,471 106,268 91,376 86,000 72,033 88,000 2,000 2.33%
<br />0.00%
<br />82,471 106,268 91,376 86,000 76,096 88,000 2,000 2.33%
<br />Banquet Expenditures
<br />Personnel services
<br />0999 Allocation of salaries 10,452 10,754 11,456 11,958 9,986 12,298 340 2.84%
<br />Total personnel services 10,452 10,754 11,456 11,958 9,986 12,298 340 2.84%
<br />Materials & supplies
<br />1210 Supplies, buildings & grounds 82 - 78 - - - - 0.00%
<br />1230 Supplies, equipment 587 4,355 59 2,500 1,555 2,500 - 0.00%
<br />1600 Supplies, operating - - - - 79 - - 0.00%
<br />2999 Allocation of supplies 2,650 3,791 4,105 2,988 2,628 3,128 140 4.67%
<br />Total materials & supplies 3,319 8,146 4,242 5,488 4,262 5,628 140 2.54%
<br />Contractual services
<br />3030 Other professional services 61,763 62,504 64,958 62,691 58,606 63,279 588 0.94%
<br />3100 Telephone 180 - - - - - - 0.00%
<br />3420 Advertising - - - 500 - 500 - 0.00%
<br />3430 Printing - - - 250 - 250 - 0.00%
<br />3999 Allocation of utilities 22,458 25,725 24,736 26,884 21,217 17,644 (9,240) -34.37%
<br />4800 Bonding & insurance 1,337 1,442 1,387 2,100 1,408 2,100 - 0.00%
<br />5110 Repairs, building & grounds 18,840 7,182 11,601 2,700 1,616 2,700 - 0.00%
<br />5130 Repairs, equipment 449 2,633 1,997 1,600 - 1,600 - 0.00%
<br />5999 Allocation of repairs 27,750 9,110 11,287 6,728 5,648 6,728 - 0.00%
<br />Total contractual services 132,777 108,596 115,966 103,453 88,495 94,801 (8,652) -8.36%
<br />Capital
<br />7030 Equipment 60,518 - - - - - - 0.00%
<br />Total capital outlays 60,518 - - - - - - 0.00%
<br />207,066 127,496 131,664 120,899 102,743 112,727 (8,172) -6.76%
<br />Total Banquet Center net (124,595) (21,228) (40,288) (34,899) (26,647) (24,727) 10,172 -29.15%
<br />(continued)
<br />57
|