|
Fund: 252 Community Center - 4730 Banquet Center Expenditures
<br />Account Description 2012 2013 2014 2015 Description
<br />2999 Allocation of supplies 3,439 3,145 3,038 2,940 28% Allocation from overall building support
<br />3,439 3,145 3,038 2,940
<br />3030 Other professional services 745 760 775 790 2.5% of audit
<br />2,600 2,600 2,600 2,600 Miscellaneous professional services (linen service)
<br />50,411 51,923 52,962 54,551 Banquet facility management
<br />- - 2,500 3,000 Extra staff for large events
<br />1,500 1,500 500 500 Legal costs
<br />55,256 56,783 59,337 61,441
<br />3100 Telephone/Internet 500 - - - Internet service (1/2 reimbursed from other tenants)
<br />500 - - -
<br />3420 Advertising & marketing 500 500 500 500 Website and traditional advertising, marketing
<br />500 500 500 500
<br />3430 Printing 250 250 250 250 Brochures, flyers, etc.
<br />250 250 250 250
<br />3999 Allocation of utilities 25,136 25,836 23,574 23,874 28% Allocation from overall building utilities
<br />25,136 25,836 23,574 23,874
<br />4800 Bonding & insurance 2,100 2,100 2,100 2,100 Insurance & bonding cost
<br />2,100 2,100 2,100 2,100
<br />5110 Repairs, building & grounds 1,200 1,200 1,200 1,200 Interior building repairs specific to the banquette center
<br />500 500 1,500 1,500 Dance floor maintenance
<br />1,700 1,700 2,700 2,700
<br />5130 Repairs, equipment 1,600 1,600 1,600 1,600 Repairs to kitchen, audio system, and other banquette equipment
<br />1,600 1,600 1,600 1,600
<br />5999 Allocation of repairs 6,728 6,728 6,728 6,728 28% Allocation from overall building repairs
<br />6,728 6,728 6,728 6,728
<br />7030 Capital, equipment > $5000 4,000 4,000 4,000 2,500 Tables or other banquet equipment replacement
<br />40,000 - - - Chairs for banquet center (400 @ $100)
<br />44,000 4,000 4,000 2,500
<br />141,209 102,642 103,827 104,633
<br />2.29%-27.31%1.15%0.78%
<br />19
|