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<br />Y-T-D Y-T-D 2002 year-end
<br />2002 March March % Spent/2001 2001
<br />Account#Account Title Budget 2002 2001 Received Budget Actual
<br />----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />Community Center Operations
<br />Recreation Operations (4350)
<br />Recreation Revenues 6,850.00 72.00 220.72 1.05%6,850.00 7,791.24
<br />Recreation Expenditures 9,000.00 14,799.83 4,118.56 164.44%7,000.00 8,479.84
<br />Net Recreation Operations (2,150.00) (14,727.83) (3,897.84) 685.02%(150.00) (688.60)
<br />Banquet Center (4730)
<br />Banquet Revenues 267,860.00 26,863.20 35,368.50 10.03%73,350.00 194,506.87
<br />Banquet Expenditures 258,622.00 32,983.24 27,421.08 12.75%41,230.00 203,307.11
<br />Net Banquet Operations 9,238.00 (6,120.04) 7,947.42 -66.25%32,120.00 (8,800.24)
<br />YMCA (4732)
<br />YMCA Revenues 73,700.00 8,002.00 10,747.73 10.86%73,700.00 98,074.48
<br />YMCA Expenditures 202,213.00 55,426.07 62,053.56 27.41%205,122.00 238,732.06
<br />Net YMCA Operations (128,513.00) (47,424.07) (51,305.83) 36.90%(131,422.00) (140,657.58)
<br />Community Education (4734)
<br />Community Ed Revenues 55,728.00 36,647.73 36,070.60 65.76%51,800.00 54,394.47
<br />Community Ed Expenditures 8,360.00 1,321.79 - 15.81%- 153.61
<br />Net Community Ed Operations 47,368.00 35,325.94 36,070.60 74.58%51,800.00 54,240.86
<br />Creative Kids Child Care Center (4736)
<br />Creative Kids Revenues 62,935.00 10,488.22 3,937.11 16.67%40,100.00 47,259.02
<br />Creative Kids Expenditures 14,440.00 908.52 - 6.29%- 265.30
<br />Net Creative Kids Operations 48,495.00 9,579.70 3,937.11 19.75%40,100.00 46,993.72
<br />Total Revenues 467,073.00 82,073.15 86,344.66 17.57%245,800.00 402,026.08
<br />Total Expenditures 492,635.00 105,439.45 93,593.20 21.40%253,352.00 450,937.92
<br />Net Income (25,562.00) (23,366.30) (7,248.54) 91.41%(7,552.00) (48,911.84)
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