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<br />Y-T-D Y-T-D 2002 Year-end
<br />2002 Sept Sept % 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 1,662.68 1,952.19 24.27%6,850.00 7,113.83
<br />Recreation Expenditures 9,000.00 14,260.44 6,837.31 158.45%7,000.00 8,393.75
<br />Net Recreation Operations (2,150.00) (12,597.76) (4,885.12) 585.94%(150.00) (1,279.92)
<br />Banquet Center (4730)
<br />Banquet Revenues 267,860.00 172,807.46 147,811.35 64.51%73,350.00 215,730.04
<br />Banquet Expenditures 258,622.00 184,250.02 127,623.58 71.24%41,230.00 227,197.83
<br />Net Banquet Operations 9,238.00 (11,442.56) 20,187.77 -123.86%32,120.00 (11,467.79)
<br />YMCA (4732)
<br />YMCA Revenues 73,700.00 19,238.50 22,137.48 26.10%73,700.00 98,074.48
<br />YMCA Expenditures 202,213.00 153,207.21 150,253.86 75.77%205,122.00 238,818.15
<br />Net YMCA Operations (128,513.00) (133,968.71) (128,116.38) 104.25%(131,422.00) (140,743.67)
<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 8,087.64 - 96.74%- 153.61
<br />Net Community Ed Operations 47,368.00 28,560.09 36,070.60 60.29%51,800.00 54,240.86
<br />Creative Kids Child Care Center (4736)
<br />Creative Kids Revenues 62,935.00 41,952.88 30,052.19 66.66%40,100.00 47,259.02
<br />Creative Kids Expenditures 14,440.00 8,426.90 - 58.36%- 265.30
<br />Net Creative Kids Operations 48,495.00 33,525.98 30,052.19 69.13%40,100.00 46,993.72
<br />Total Revenues 467,073.00 272,309.25 238,023.81 58.30%245,800.00 422,571.84
<br />Total Expenditures 492,635.00 368,232.21 284,714.75 74.75%253,352.00 474,828.64
<br />Net Income (25,562.00) (95,922.96) (46,690.94) 375.26%(7,552.00) (52,256.80)
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