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2015 Budget Summary
<br />Y-T-D
<br />2011 2012 2013 2014 09/30/14 2015 Change from 2014
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Community Center (Fund 252):
<br />Building overhead (4350)
<br />Building overhead revenues 178,288 171,831 144,298 171,000 1,166 171,000 - 0.00%
<br />Building overhead expenditures - - - - 36,390 - - 0.00%
<br />Net Building Overhead Operations 178,288 171,831 144,298 171,000 (35,224) 171,000 - 0.00%
<br />Banquet Center (4730):
<br />Banquet revenues 91,136 82,471 106,268 84,000 61,901 86,000 2,000 2.38%
<br />Banquet Center expenditures 128,685 207,066 127,495 114,766 88,022 116,649 1,883 1.64%
<br />Net Banquet Center (37,549) (124,595) (21,227) (30,766) (26,121) (30,649) 117 -0.38%
<br />YMCA (4732):
<br />YMCA revenues 48,118 52,620 61,138 35,425 25,916 45,425 10,000 28.23%
<br />YMCA expenditures 215,981 253,667 215,783 223,193 166,221 233,599 10,406 4.66%
<br />Net YMCA (167,863) (201,047) (154,645) (187,768) (140,305) (188,174) (406) 0.22%
<br />Chamber of Commerce (4734):
<br />Chamber revenues - - 3,495 3,300 - - (3,300) -100.00%
<br />Chamber expenditures - - 5,733 1,712 2,693 - (1,472) -85.98%
<br />Net Chamber of Commerce - - (2,238) 1,588 (2,693) - (1,828) -115.11%
<br />Creative Kids Child Care Center (4736):
<br />Creative Kids revenues 77,379 79,900 81,730 83,365 62,351 85,032 1,667 2.00%
<br />Creative Kids expenditures 38,370 47,933 40,128 36,942 23,379 37,969 1,027 2.78%
<br />Net Creative Kids 39,009 31,967 41,602 46,423 38,972 47,063 640 1.38%
<br />Total revenue 394,922 386,822 396,929 377,090 151,334 387,457 10,367 2.75%
<br />Total expenditures 383,036 508,666 389,139 376,613 316,705 388,217 11,844 3.14%
<br />Net change in fund balance 11,886 (121,844) 7,790 477 (165,371) (760) (1,477) -309.73%
<br />Fund balance, beginning year 228,283 240,168 118,324 118,324 118,324 118,801 477 0.40%
<br />Fund balance, end of year 240,168 118,324 126,114 118,801 (47,047) 118,041 (760) -0.64%
<br />(continued)
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