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2012 Budget Summary
<br />YTD
<br />2008 2010 2011 09/30/11 2012 Change from 2011
<br />Actual Actual Budget Actual Request Dollar Percent
<br />Creative Kids Child Care (4736):
<br />Child Care Revenues
<br />3632 Lease - Child Care 72,866 76,047 76,984 58,034 77,379 395 0.51%
<br />72,866 76,047 76,984 58,034 77,379 395 0.51%
<br />Child Care Ed Expenditures
<br />Personnel services
<br />0999 Allocation of salaries 3,824 3,973 4,075 2,575 4,196 121 2.97%
<br />Total personnel services 3,824 3,973 4,075 2,575 4,196 121 2.97%
<br />Materials & supplies
<br />2999 Allocation of supplies 2,549 2,236 2,252 1,066 2,309 57 2.51%
<br />Total materials & supplies 2,549 2,236 2,252 1,066 2,309 57 2.51%
<br />Contractual services
<br />3999 Allocation of utilities 16,842 15,713 17,062 9,324 16,568 (494) -2.90%
<br />4750 Taxes, licenses, & fees 6,790 7,888 7,100 3,893 8,100 1,000 14.08%
<br />4800 Bonding & insurance 1,146 1,073 1,400 1,063 1,400 - 0.00%
<br />5110 Repairs, building & grounds - - - - - - 0.00%
<br />5999 Allocation of repairs 3,456 4,028 4,693 3,027 4,566 (127) -2.71%
<br />Total contractual services 28,234 28,702 30,255 17,307 30,634 379 1.25%
<br />Total Child Care expenditures 34,607 34,910 36,582 20,948 37,138 556 1.52%
<br />Total Child Care net 38,259 41,137 40,402 37,086 40,241 (161) -0.40%
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