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2012 Budget Summary
<br />YTD
<br />2008 2010 2011 09/30/11 2012
<br />Actual Actual Budget Actual Request Dollar Percent
<br />Community Center (continued):
<br />YMCA (4732):
<br />YMCA Revenues
<br />3405 Recreation profit 6,941 14,976 12,000 - 12,000 - 0.00%
<br />3660 Gym & meeting room rental 4,221 4,691 7,000 7,021 5,000 (2,000) -28.57%
<br />3661 Open gym participant fees 13,050 13,036 11,000 9,573 13,000 2,000 18.18%
<br />3679 Commissions - vending 360 459 450 157 450 - 0.00%
<br />24,572 33,162 30,450 16,751 30,450 - 0.00%
<br />YMCA Expenditures
<br />Personnel services -
<br />0999 Allocation of salaries 32,972 34,268 36,675 23,174 37,764 1,089 2.97%
<br />Total personnel services 32,972 34,268 36,675 23,174 37,764 1,089 2.97%
<br />Materials & supplies
<br />1600 Supplies, operating 29 - - - - - 0.00%
<br />2999 Allocation of supplies 6,797 5,892 6,281 2,973 6,440 159 2.52%
<br />Total materials & supplies 6,826 5,892 6,281 2,973 6,440 159 2.52%
<br />Contractual services
<br />3030 Other professional services 93,213 94,659 99,505 71,578 99,505 - 0.00%
<br />3300 Postage 1,177 - 1,200 1,200 - 0.00%
<br />3430 Printing 7,564 4,620 6,000 3,790 6,000 - 0.00%
<br />3999 Allocation of utilities 46,373 43,608 49,994 24,197 49,096 (898) -1.80%
<br />4800 Bonding & insurance 2,866 2,683 4,025 3,057 4,025 - 0.00%
<br />5110 Repairs, building & grounds 5,451 178 12,000 7,187 12,000 - 0.00%
<br />5130 Repairs, equipment 2,827 6,777 4,000 1,817 4,000 - 0.00%
<br />5999 Allocation of repairs 8,358 10,599 13,091 6,399 12,736 (355) -2.71%
<br />Total contractual services 167,829 163,124 189,815 118,025 188,562 (1,253) -0.66%
<br />207,627 203,284 232,771 144,172 232,765 (6) 0.00%
<br />Total YMCA net (183,055) (170,122) (202,321) (127,421) (202,315) 6 0.00%
<br />(continued)
<br />Change from 2011
<br />35
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