|
2013 Budget Summary
<br />YMCA Expenditures
<br />Personnel services
<br />0999 Allocation of salaries
<br />Total personnel services
<br />Materials & supplies
<br />1600 Supplies, operating
<br />2999 Allocation of supplies
<br />Total materials & supplies
<br />Contractual services
<br />3030 Other professional services
<br />3300 Postage
<br />3430 Printing
<br />3999 Allocation of utilities
<br />4800 Bonding & insurance
<br />5110 Repairs, building & grounds
<br />5130 Repairs, equipment
<br />5999 Allocation of repairs
<br />Total contractual services
<br />Total YMCA net
<br />32,812 34,268 35,829 37,764 17,790 38,391 627 1.66%
<br />32,812 34,268 35,829 37,764 17,790 38,391 627 1.66%
<br />- - - - 4,221 - - 0.00%
<br />94,149
<br />94,659
<br />94,703
<br />99,505
<br />73,011
<br />YTD
<br />2,963
<br />2.98%
<br />312
<br />-
<br />2009
<br />2010
<br />2011
<br />2012
<br />07/31/12
<br />2013
<br />Change from 2012
<br />4,620
<br />Aetna l
<br />Actual
<br />Actual
<br />Budget
<br />Actual
<br />Re uest
<br />Dollar
<br />Percent
<br />Community Center (continued):
<br />49,096
<br />15,980
<br />50,421
<br />1,325
<br />2.70%
<br />2,977
<br />2,683
<br />3,057
<br />YMCA (4732):
<br />1,939
<br />4,025
<br />-
<br />0.00%
<br />608
<br />178
<br />7,187
<br />12,000
<br />YMCA Revenues
<br />3405 Recreation profit
<br />14,939
<br />14,976
<br />24,767
<br />12,000
<br />6,777
<br />14,000
<br />2,000
<br />16.67%
<br />3660 Gym & meeting room rental
<br />7,235
<br />4,691
<br />9,395
<br />5,000
<br />7,107
<br />6,000
<br />1,000
<br />20.00%
<br />3661 Open gym participant fees
<br />10,991
<br />13,036
<br />13,693
<br />13,000
<br />11,602
<br />13,000
<br />-
<br />0.00%
<br />3679 Commissions - vending
<br />576
<br />459
<br />263
<br />450
<br />12
<br />425
<br />(25)
<br />-5.56%
<br />YMCA Expenditures
<br />Personnel services
<br />0999 Allocation of salaries
<br />Total personnel services
<br />Materials & supplies
<br />1600 Supplies, operating
<br />2999 Allocation of supplies
<br />Total materials & supplies
<br />Contractual services
<br />3030 Other professional services
<br />3300 Postage
<br />3430 Printing
<br />3999 Allocation of utilities
<br />4800 Bonding & insurance
<br />5110 Repairs, building & grounds
<br />5130 Repairs, equipment
<br />5999 Allocation of repairs
<br />Total contractual services
<br />Total YMCA net
<br />32,812 34,268 35,829 37,764 17,790 38,391 627 1.66%
<br />32,812 34,268 35,829 37,764 17,790 38,391 627 1.66%
<br />- - - - 4,221 - - 0.00%
<br />94,149
<br />94,659
<br />94,703
<br />99,505
<br />73,011
<br />102,468
<br />2,963
<br />2.98%
<br />312
<br />-
<br />-
<br />1,200
<br />-
<br />1,200
<br />-
<br />0.00%
<br />4,794
<br />4,620
<br />5,142
<br />6,000
<br />2,829
<br />6,000
<br />-
<br />0.00%
<br />37,928
<br />43,608
<br />45,231
<br />49,096
<br />15,980
<br />50,421
<br />1,325
<br />2.70%
<br />2,977
<br />2,683
<br />3,057
<br />4,025
<br />1,939
<br />4,025
<br />-
<br />0.00%
<br />608
<br />178
<br />7,187
<br />12,000
<br />-
<br />9,000
<br />(3,000)
<br />-25.00%
<br />3,586
<br />6,777
<br />2,382
<br />4,000
<br />1,315
<br />4,000
<br />-
<br />0.00%
<br />12,592
<br />10,599
<br />17,954
<br />12,736
<br />5,951
<br />12,736
<br />(0)
<br />0.00%
<br />156,946
<br />163,124
<br />175,656
<br />188,562
<br />101,025
<br />189,850
<br />1,288
<br />0.68%
<br />196,866
<br />203,284
<br />215,981
<br />232,835
<br />125,483
<br />234,194
<br />1,359
<br />0.58%
<br />(163,125)
<br />(170,122)
<br />(167,863)
<br />(202,385)
<br />(106,762)
<br />(200,769)
<br />1,616
<br />-0.80%
<br />(continued)
<br />84
<br />
|