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2019 Budget Summary
<br />YMCA Expenditures
<br />Personnel services -
<br />0999 Allocation of salaries 42,119 42,168 21,551 32,540 34,985 2,445 7.51%
<br />Total personnel services 42,119 42,168 21,551 32,540 34,985 2,445 7.51%
<br />Materials & supplies
<br />1230 Supplies, equipment - 2,474 3 2,000 2,000 - 0.00%
<br />2999 Allocation of supplies 5,996 5,665 6,413 7,735 7,735 - 0.00%
<br />Total materials & supplies 5,996 8,139 6,416 9,735 9,735 - 0.00%
<br />Contractual services
<br />2015
<br />2016
<br />2017
<br />2018
<br />2019
<br />Change from 2018
<br />Actual
<br />Actual
<br />Actual
<br />Budge
<br />Re uest
<br />Dollar
<br />Percent
<br />Community Center (continued):
<br />3.66%
<br />3300
<br />Postage
<br />-
<br />-
<br />-
<br />-
<br />YMCA (4732):
<br />-
<br />0.00%
<br />3430
<br />Printing
<br />6,298
<br />7,056
<br />1,930
<br />YMCA Revenues
<br />7,200
<br />-
<br />0.00%
<br />3999
<br />Allocation of utilities
<br />56,186
<br />49,254
<br />3405 Recreation profit
<br />33,194
<br />19,388
<br />51,558
<br />20,000
<br />30,000
<br />10,000
<br />50.00%
<br />3660 Gym & meeting room rental
<br />26,607
<br />30,113
<br />16,499
<br />27,000
<br />25,000
<br />(2,000)
<br />-7.41%
<br />3661 Open gym participant fees
<br />20,135
<br />21,840
<br />36,357
<br />19,000
<br />21,000
<br />2,000
<br />10.53%
<br />3679 Commissions - vending
<br />1,876
<br />1,611
<br />1,801
<br />1,200
<br />1,200
<br />-
<br />0.00%
<br />Total YMCA revenues
<br />81,812
<br />72,952
<br />106,215
<br />67,200
<br />77,200
<br />10,000
<br />14.88%
<br />YMCA Expenditures
<br />Personnel services -
<br />0999 Allocation of salaries 42,119 42,168 21,551 32,540 34,985 2,445 7.51%
<br />Total personnel services 42,119 42,168 21,551 32,540 34,985 2,445 7.51%
<br />Materials & supplies
<br />1230 Supplies, equipment - 2,474 3 2,000 2,000 - 0.00%
<br />2999 Allocation of supplies 5,996 5,665 6,413 7,735 7,735 - 0.00%
<br />Total materials & supplies 5,996 8,139 6,416 9,735 9,735 - 0.00%
<br />Contractual services
<br />3030
<br />Other professional services
<br />106,225
<br />107,786
<br />109,051
<br />115,789
<br />120,032
<br />4,243
<br />3.66%
<br />3300
<br />Postage
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />3430
<br />Printing
<br />6,298
<br />7,056
<br />1,930
<br />7,200
<br />7,200
<br />-
<br />0.00%
<br />3999
<br />Allocation of utilities
<br />56,186
<br />49,254
<br />51,237
<br />35,447
<br />43,537
<br />8,090
<br />22.82%
<br />4010
<br />Rental, equipment
<br />184
<br />-
<br />-
<br />250
<br />20,297
<br />20,047
<br />8018.80%
<br />4800
<br />Bonding & insurance
<br />2,699
<br />2,644
<br />2,567
<br />4,025
<br />4,025
<br />-
<br />0.00%
<br />5110
<br />Repairs, building & grounds
<br />5,391
<br />7,271
<br />3,426
<br />6,000
<br />6,000
<br />-
<br />0.00%
<br />5130
<br />Repairs, equipment
<br />1,134
<br />296
<br />-
<br />1,350
<br />1,350
<br />-
<br />0.00%
<br />5999
<br />Allocation of repairs
<br />13,792
<br />11,466
<br />12,288
<br />12,885
<br />12,885
<br />-
<br />0.00%
<br />Total contractual services
<br />191,909
<br />185,773
<br />180,499
<br />182,946
<br />215,326
<br />32,380
<br />17.70%
<br />192,681
<br />225,061
<br />Total YMCA exp
<br />240,024
<br />236,080
<br />208,466
<br />225,221
<br />260,046
<br />34,825
<br />15.46%
<br />Total
<br />YMCA net
<br />(158,212)
<br />(163,128)
<br />(102,251)
<br />(158,021)
<br />(182,846)
<br />(24,825)
<br />15.71%
<br />(continued)
<br />0
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