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2011 Budget Summary
<br />Y-T-D
<br />2007 2008 2009 2010 09/30/10 2011 Change from 2010
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Community Center (Fund 252):
<br />Building overhead (4350)
<br />Building overhead revenues 182,099 179,969 164,151 176,500 41 177,500 1,000 0.57%
<br />Building overhead expenditures 5,000 1,632 6,139 - 7,034 - - 0.00%
<br />Net Building Overhead Operations 177,099 178,337 158,012 176,500 (6,993) 177,500 1,000 0.57%
<br />Banquet Center (4730):
<br />Banquet revenues 43,849 75,740 84,276 80,000 57,130 80,000 - 0.00%
<br />Banquet Center expenditures 75,723 92,125 106,399 108,529 56,574 108,241 (288) -0.27%
<br />Net Banquet Center (31,874) (16,385) (22,123) (28,529) 556 (28,241) 288 -1.01%
<br />YMCA (4732):
<br />YMCA revenues 41,018 24,572 33,741 36,450 13,361 30,450 (6,000) -16.46%
<br />YMCA expenditures 206,086 207,627 196,866 226,494 116,433 225,771 (723) -0.32%
<br />Net YMCA (165,068) (183,055) (163,125) (190,044) (103,072) (195,321) (5,277) 2.78%
<br />Chamber of Commerce (4734):
<br />Chamber revenues 13,120 10,832 12,148 12,148 4,049 - (12,148) -100.00%
<br />Chamber expenditures 6,029 5,990 6,272 6,984 3,823 - (6,145) -87.99%
<br />Net Chamber of Commerce 7,091 4,842 5,876 5,164 226 - (6,003) -116.25%
<br />Creative Kids Child Care Center (4736):
<br />Creative Kids revenues 70,862 72,866 75,474 74,570 57,023 76,984 2,414 3.24%
<br />Creative Kids expenditures 34,565 34,607 33,151 37,661 19,461 36,582 (1,079) -2.87%
<br />Net Creative Kids 36,297 38,259 42,323 36,909 37,562 40,402 3,493 9.47%
<br />Total revenue 350,948 363,979 369,790 379,668 131,604 364,934 (14,734) -3.88%
<br />Total expenditures 327,403 341,981 348,827 379,668 203,325 370,593 (8,236) -2.17%
<br />Net change in fund balance 23,545 21,998 20,963 - (71,721) (5,659) (6,498) #DIV/0!
<br />Fund balance, beginning year 148,957 172,502 194,500 215,463 215,463 215,463 20,023 9.29%
<br />Fund balance, end of year 172,502 194,500 215,463 215,463 143,742 209,804 62,416 28.97%
<br />(continued)
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