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2020 Budget Summary
<br />2016 2017 2018 2019 11/30/2019 2020 Change from 2019
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Office space (4734);
<br />Office space revenues
<br />3633 Lease - Office/Chamber space 8,500 8,795 8,196 8,362 7,513 8,362 - 0.00%
<br />Total office space revenues 8,500 8,795 8,196 8,362 7,513 8,362 - 0.00%
<br />Office space expenditures
<br />Personnel services
<br />0999 Allocation of salaries 1,833 937 1,226 1,533 945 1,698 165 10.77%
<br />Total personnel services 1,833 937 1,226 1,533 945 1,698 165 10.77%
<br />Materials & supplies
<br />2999 Allocation of supplies 340 385 478 464 472 468 4 0.88%
<br />Total materials & supplies 340 385 478 464 472 468 4 0.88%
<br />Contractual services
<br />3999 Allocation of utilities 2,709 2,760 2,964 2,459 2,202 2,751 292 11.88%
<br />5999 Allocation of repairs 688 737 1,002 773 745 848 75 9.68%
<br />Total contractual services 3,397 3,497 3,966 3,232 2,947 3,599 292 9.04%
<br />0
<br />Total office space exp 5,570 4,819 5,670 5,229 4,364 5,765 461 8.82%
<br />Total office space net 2,930 3,976 2,526 3,133 3,149 2,597 (461) -14.72%
<br />(continued)
<br />2020 Budget Summary
<br />YTD
<br />2016 2017 2018 2019 11/30/2019 2020 Change from 2019
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Creative Kids Child Care (4736):
<br />Child Care Revenues
<br />3632 Lease - Child Care 85,635 87,297 107,183 132,000 110,000 132,000 - 0.00%
<br />Total child care revenues 85,635 87,297 107,183 132,000 110,000 132,000 - 0.00%
<br />Child Care Ed Expenditures (19%)
<br />Personnel services
<br />0999 Allocation of salaries 4,889 2,499 3,259 4,089 2,520 4,528 439 10.74%
<br />Total personnel services 4,889 2,499 3,259 4,089 2,520 4,528 439 10.74%
<br />Materials & supplies
<br />1600 Supplies, operating - - - - - - - 0.00%
<br />2999 Allocation of supplies 2,152 2,437 3,050 2,939 2,993 2,964 25 0.86%
<br />Total materials & supplies 2,152 2,437 3,050 2,939 2,993 2,964 25 0.86%
<br />Contractual services
<br />3999 Allocation of utilities 15,463 15,088 16,168 15,571 12,222 17,424 1,853 11.90%
<br />4750 Taxes, licenses, & fees 8,268 7,894 5,203 - - - - 0.00%
<br />4800 Bonding & insurance 920 893 966 1,400 1,024 1,400 - 0.00%
<br />5999 Allocation of repairs 4,357 4,669 6,347 4,896 4,720 5,370 474 9.67%
<br />Total contractual services 29,008 28,544 28,684 21,867 17,966 24,193 2,326 10.64%
<br />Total child care exp 36,049 33,480 34,993 28,895 23,479 31,686 2,791 9.66%
<br />Total child care net 49,586 53,817 72,190 103,105 86,521 100,314 (2,791) -2.71%
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