|
Fund; 252 Community,Center - 4730 Ban net Center
<br />Expenditures
<br />Account
<br />Description
<br />2016
<br />2017
<br />2018
<br />2019
<br />Description
<br />1230
<br />Supplies, equipment
<br />2,500
<br />2,500
<br />2,500
<br />2,500
<br />Tables, mirrors, microphones, projectors, etc. for Banquet Room
<br />2,500 2,500 2,500
<br />2,500
<br />2999
<br />Allocation of supplies
<br />3,128
<br />3,128
<br />4,332
<br />4,332
<br />28% Allocation from overall building support
<br />3,128 3,128 4,332
<br />4,332
<br />3030
<br />Other professional services
<br />790
<br />2,000
<br />55,139
<br />1,250
<br />3,600
<br />500
<br />820
<br />2,000
<br />56,241
<br />1,250
<br />3,600
<br />500
<br />835
<br />2,500
<br />58,667
<br />1,750
<br />12,000
<br />500
<br />852
<br />2,500
<br />60,896
<br />1,750
<br />12,000
<br />500
<br />2.5% of audit (2019 - $34,065, 2020 - $34,745, 2021 - $35,440)
<br />Miscellaneous professional services (linen service)
<br />Banquet facility management (21 % of 289,980)
<br />Carpet cleaning 2 x year
<br />Extra staff for large events
<br />Legal costs
<br />63,279 64,411 76,252
<br />78,498
<br />3420
<br />Advertising & marketing
<br />500
<br />500
<br />500
<br />500
<br />Website and traditional advertising, marketing
<br />500 500 500
<br />500
<br />3430
<br />Printing
<br />250
<br />250
<br />250
<br />250
<br />Brochures, flyers, etc.
<br />250 250 250
<br />250
<br />3999
<br />Allocation of utilities
<br />17,644
<br />17,690
<br />19,057
<br />23,587
<br />28% Allocation from overall building utilities
<br />17,644 17,690 19,057
<br />23,587
<br />4800
<br />Bonding & insurance
<br />2,100
<br />2,100
<br />2,100
<br />2,100
<br />Insurance & bonding cost
<br />2,100 2,100 2,100
<br />2,100
<br />5110
<br />Repairs, building & grounds
<br />1,200
<br />1,500
<br />5,000
<br />1,500
<br />1,200
<br />1,500
<br />1,200
<br />1,500
<br />Interior building repairs specific to the banquette center/center divider repairs
<br />Dance floor maintenance
<br />2,700 6,500 2,700
<br />2,700
<br />5130
<br />Repairs, equipment
<br />1,600
<br />1,600
<br />1,600
<br />1,600
<br />Repairs to kitchen, audio system, and other banquette equipment
<br />1,600 1,600 1,600
<br />1,600
<br />5999
<br />Allocation of repairs
<br />6,728
<br />6,728
<br />7,216
<br />7 216
<br />28% Allocation from overall building repairs
<br />6,728 6,728 7,216
<br />7,216
<br />100,429 105,407 116,507 123,283
<br />-7.81% 4.96% 10.53% 5.82%
<br />15
<br />
|