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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 (continued):
<br />Banquet Center (4730):
<br />Banquet Revenues
<br />3644 Equipment rental 109 - - - - - 0.00%
<br />3645 Rental - banquet facility 75,631 84,895 80,000 61,135 80,000 - 0.00%
<br />0.00%
<br />75,740 84,895 80,000 61,135 80,000 - 0.00%
<br />Banquet Expenditures
<br />Personnel services
<br />0999 Allocation of salaries 9,557 9,933 10,188 6,529 10,490 302 2.96%
<br />Total personnel services 9,557 9,933 10,188 6,529 10,490 302 2.96%
<br />Materials & supplies
<br />1230 Supplies, equipment - - - 258 - - 0.00%
<br />2999 Allocation of supplies 3,798 3,298 3,318 1,680 3,402 84 2.53%
<br />Total materials & supplies 3,798 3,298 3,318 1,938 3,402 84 2.53%
<br />Contractual services
<br />3030 Other professional services 35,356 56,697 51,075 39,676 55,256 4,181 8.19%
<br />3100 Telephone 412 399 600 375 500 (100) -16.67%
<br />3420 Advertising 266 - 750 - 500 (250) -33.33%
<br />3430 Printing 97 - 250 - 250 - 0.00%
<br />3999 Allocation of utilities 25,270 23,616 25,744 17,092 25,136 (608) -2.36%
<br />4800 Bonding & insurance 1,720 1,610 2,100 1,595 2,100 - 0.00%
<br />5110 Repairs, building & grounds 2,907 320 1,700 5,896 1,700 - 0.00%
<br />5130 Repairs, equipment 2,975 274 1,600 1,215 1,600 - 0.00%
<br />5999 Allocation of repairs 4,400 5,935 6,916 6,508 6,728 (188) -2.71%
<br />Total contractual services 73,403 88,852 90,735 72,357 93,770 3,035 3.35%
<br />Capital
<br />7030 Equipment 5,367 4,287 44,000 4,011 44,000 - 0.00%
<br />Total capital outlays 5,367 4,287 44,000 4,011 44,000 - 0.00%
<br />92,125 106,370 148,241 84,835 151,662 3,421 2.31%
<br />Total Banquet Center net (16,385) (21,474) (68,241) (23,700) (71,662) (3,421) 5.01%
<br />(continued)
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