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2012 Budget Summary
<br />Y-T-D
<br />2008 2010 2011 09/30/11 2012 Change from 2011
<br />Actual Actual Budget Actual Request Dollar Percent
<br />Community Center (Fund 252):
<br />Building overhead (4350)
<br />Building overhead revenues 179,969 173,342 172,500 143 172,500 - 0.00%
<br />Building overhead expenditures 1,632 8,184 9,900 18,397 - (9,900) -100.00%
<br />Net Building Overhead Operations 178,337 165,158 162,600 (18,254) 172,500 9,900 6.09%
<br />Banquet Center (4730):
<br />Banquet revenues 75,740 84,895 80,000 61,135 80,000 - 0.00%
<br />Banquet Center expenditures 92,125 106,370 148,241 84,835 151,662 3,421 2.31%
<br />Net Banquet Center (16,385) (21,474) (68,241) (23,700) (71,662) (3,421) 5.01%
<br />YMCA (4732):
<br />YMCA revenues 24,572 33,162 30,450 16,751 30,450 - 0.00%
<br />YMCA expenditures 207,627 203,284 232,771 144,172 232,765 (6) 0.00%
<br />Net YMCA (183,055) (170,122) (202,321) (127,421) (202,315) 6 0.00%
<br />Chamber of Commerce (4734):
<br />Chamber revenues 10,832 4,049 - - - - 0.00%
<br />Chamber expenditures 5,990 5,929 - - - - 0.00%
<br />Net Chamber of Commerce 4,842 (1,879) - - - - 0.00%
<br />Creative Kids Child Care Center (4736):
<br />Creative Kids revenues 72,866 76,047 76,984 58,034 77,379 395 0.51%
<br />Creative Kids expenditures 34,607 34,910 36,582 20,948 37,138 556 1.52%
<br />Net Creative Kids 38,259 41,137 40,402 37,086 40,241 (161) -0.40%
<br />Total revenue 363,979 371,496 359,934 136,063 360,329 395 0.11%
<br />Total expenditures 341,981 358,677 427,494 268,352 421,566 (5,928) -1.39%
<br />Net change in fund balance 21,998 12,819 (67,560) (132,289) (61,237) 6,323 -9.36%
<br />Fund balance, beginning year 172,502 215,463 228,283 228,283 160,723 (67,560) -29.59%
<br />Fund balance, end of year 194,500 228,283 160,723 95,994 99,486 (61,237) -38.10%
<br />(continued)
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