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2020 Budget Summary
<br />Y-T-D
<br />2016 2017 2018 2019 11/30/2019 2020 Change from 2019
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Community Center (Fund 252):
<br />Building overhead (4350)
<br />Building overhead revenues 170,400 190,496 191,726 190,300 346 200,300 - 0.00%
<br />Building overhead expenditure 53,119 53,119 53,119 53,120 64,930 53,120 - 0.00%
<br />Net Building Overhead Operations 117,281 137,377 138,607 137,180 (64,584) 147,180 - 0.00%
<br />Banquet Center (4730):
<br />Banquet revenues 90,750 90,492 111,320 94,500 116,033 104,500 10,000 10.58%
<br />Banquet Center expenditures 127,718 124,418 119,095 135,506 107,117 127,673 (7,833) -5.78%
<br />Net Banquet Center (36,968) (33,926) (7,775) (41,006) 8,916 (23,173) 17,833 -43.49%
<br />YMCA (4732):
<br />YMCA revenues 72,952 106,215 114,986 77,200 49,907 79,200 2,000 2.59%
<br />YMCA expenditures 236,080 208,466 247,527 260,329 257,868 306,084 45,755 17.58%
<br />Net YMCA (163,128) (102,251) (132,541) (183,129) (207,961) (226,884) (43,755) 23.89%
<br />Office/Chamber space (4734):
<br />Office/Chamber revenues 8,500 8,795 8,196 8,362 7,513 8,362 - 0.00%
<br />Office/Chamber expenditures 5,570 4,819 5,670 5,229 4,364 5,765 461 8.82%
<br />Net Office/Chamber space 2,930 3,976 2,526 3,133 3,149 2,597 (461) -14.72%
<br />Creative Kids Child Care Center (4736):
<br />Creative Kids revenues 85,635 87,297 107,183 132,000 110,000 132,000 - 0.00%
<br />Creative Kids expenditures 36,049 33,480 34,993 28,895 23,479 31,686 2,791 9.66%
<br />Net Creative Kids 49,586 53,817 72,190 103,105 86,521 100,314 (2,791) -2.71%
<br />Total revenue 428,237 483,295 533,411 502,362 283,799 524,362 12,000 2.39%
<br />Total expenditures 458,536 424,302 460,404 483,079 457,758 524,328 41,174 8.52%
<br />Net change in fund balance (30,299) 58,993 73,007 19,283 (173,959) 34 (29,174) -151.29%
<br />Fund balance, beginning year 124,298 93,999 152,992 225,999 225,999 245,282 19,283 8.53%
<br />Fund balance, end of year 93,999 152,992 225,999 245,282 52,040 245,316 34 0.01%
<br />(continued)
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