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2009 Budget Summary
<br />Y-T-D
<br />2005 2006 2007 2008 09/30/08 2009 Change from 2008
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Community Center (Fund 252):
<br />Building overhead (4350)
<br />Building overhead revenues 196,013 222,512 182,099 197,250 - 187,250 - 0.00%
<br />Building overhead expenditures 76,634 3,500 5,000 10,000 - - (10,000) -13.05%
<br />Net Building Overhead Operations 119,379 219,012 177,099 187,250 - 187,250 10,000 8.38%
<br />Banquet Center (4730):
<br />Banquet revenues 28,000 4,677 43,849 30,000 52,294 80,000 50,000 178.57%
<br />Banquet Center expenditures 58,061 67,102 75,723 87,293 52,043 111,996 24,703 42.55%
<br />Net Banquet Center (30,061) (62,425) (31,874) (57,293) 251 (31,996) 25,297 -84.15%
<br />YMCA (4732):
<br />YMCA revenues 45,400 44,569 41,018 43,800 13,005 38,800 (5,000) -11.01%
<br />YMCA expenditures 203,585 212,174 206,086 217,399 134,880 232,797 15,398 7.56%
<br />Net YMCA (158,185) (167,605) (165,068) (173,599) (121,875) (193,997) (20,398) 12.90%
<br />Chamber of Commerce (4734):
<br />Chamber revenues 13,920 14,520 13,120 10,630 7,974 10,948 318 2.28%
<br />Chamber expenditures 6,040 6,433 6,029 6,287 2,958 7,151 856 14.17%
<br />Net Chamber of Commerce 7,880 8,087 7,091 4,343 5,016 3,797 (538) -6.83%
<br />Creative Kids Child Care Center (4736):
<br />Creative Kids revenues 66,976 60,007 70,862 71,329 54,649 73,468 2,139 3.19%
<br />Creative Kids expenditures 54,040 55,507 34,565 36,217 17,185 38,522 2,305 4.27%
<br />Net Creative Kids 12,936 4,500 36,297 35,112 37,464 34,946 (166) -1.28%
<br />Total revenue 350,308 346,285 350,948 353,009 127,922 390,466 47,457 13.55%
<br />Total expenditures 398,360 344,716 327,403 357,196 207,066 390,466 33,262 8.35%
<br />Net change in fund balance (48,052) 1,569 23,545 (4,187) (79,144) - 14,195 -29.54%
<br />Fund balance, beginning year 195,440 147,388 148,957 172,502 172,502 168,315 (27,125) -13.88%
<br />Fund balance, end of year 147,388 148,957 172,502 168,315 93,358 168,315 20,927 14.20%
<br />(continued)
<br />10/02/2008 1:10 PM
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