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2016 Budget Summary
<br />YTD
<br />2012 2013 2014 2015 11/30/15 2016 Change from 2015
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Creative Kids Child Care (4736):
<br />Child Care Revenues
<br />3632 Lease - Child Care 79,900 81,730 83,135 85,032 77,783 85,882 850 1.00%
<br />79,900 81,730 83,135 85,032 77,783 85,882 850 1.00%
<br />Child Care Ed Expenditures (19%)
<br />Personnel services
<br />0999 Allocation of salaries 4,071 4,263 4,582 4,783 3,994 4,919 136 2.85%
<br />Total personnel services 4,071 4,263 4,582 4,783 3,994 4,919 136 2.85%
<br />Materials & supplies
<br />2999 Allocation of supplies 1,798 2,572 2,785 2,027 1,783 2,122 95 4.70%
<br />Total materials & supplies 1,798 2,572 2,785 2,027 1,783 2,122 95 4.70%
<br />Contractual services
<br />3999 Allocation of utilities 13,747 17,120 16,475 17,809 13,441 11,539 (6,270) -35.21%
<br />4750 Taxes, licenses, & fees 8,596 9,030 8,930 9,200 8,646 9,200 - 0.00%
<br />4800 Bonding & insurance 891 961 925 1,400 939 1,400 - 0.00%
<br />5999 Allocation of repairs 18,830 6,182 7,659 4,003 3,833 4,003 0 0.01%
<br />Total contractual services 42,064 33,293 33,989 32,412 26,859 26,142 (6,270) -19.34%
<br />Total Child Care expenditures 47,933 40,128 41,356 39,222 32,636 33,183 (6,039) -15.40%
<br />Total Child Care net 31,967 41,602 41,779 45,810 45,147 52,699 6,889 15.04%
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