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DRAFT 2021 Budget Summary
<br />2017
<br />2018
<br />2019
<br />2020
<br />09/30/2020
<br />2021
<br />Chance from 2020
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Actual
<br />Request
<br />Dollar
<br />Percent
<br />Office space (4734):
<br />Office space revenues
<br />3633 Lease - Office/Chamber space
<br />8,795
<br />8,196
<br />8,196
<br />8,362
<br />18,000
<br />9,638
<br />115.26%
<br />Total office space revenues
<br />8,795
<br />8,196
<br />8,196
<br />8,362
<br />-
<br />18,000
<br />9,638
<br />115.26%
<br />Office space expenditures
<br />Personnel services
<br />0999 Allocation of salaries
<br />937
<br />1,226
<br />1,052
<br />1,698
<br />715
<br />11,814
<br />10,116
<br />595.79%
<br />Total personnel services
<br />937
<br />1,226
<br />1,052
<br />1,698
<br />715
<br />11,814
<br />10,116
<br />595.79%
<br />Materials & supplies
<br />2999 Allocation of supplies
<br />385
<br />478
<br />559
<br />468
<br />177
<br />497
<br />29
<br />6.22%
<br />Total materials & supplies
<br />385
<br />478
<br />559
<br />468
<br />177
<br />497
<br />29
<br />6.22%
<br />Contractual services
<br />3999 Allocation of utilities
<br />2,760
<br />2,964
<br />2,737
<br />2,751
<br />1,519
<br />2,822
<br />71
<br />2.59%
<br />5999 Allocation of repairs
<br />737
<br />1,002
<br />1,122
<br />848
<br />513
<br />893
<br />45
<br />5.29%
<br />Total contractual services
<br />3,497
<br />3,966
<br />3,859
<br />3,599
<br />2,032
<br />3,715
<br />71
<br />1.98%
<br />0
<br />Total office space exp
<br />4,819
<br />5,670
<br />5,470
<br />5,765
<br />2,924
<br />16,027
<br />10,217
<br />177.22%
<br />Total office space net
<br />3,976
<br />2,526
<br />2,726
<br />2,597
<br />(2,924)
<br />1,973
<br />(579)
<br />-22.29%
<br />(continued)
<br />2021 Budget Summary
<br />YTD
<br />2017 2018 2019 2020 09/30/2020 2021 (:hange from 2020
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Creative Kids Child Care (4736):
<br />Child Care Revenues
<br />3632 Lease - Child Care
<br />87,297
<br />107,183
<br />132,000
<br />132,000
<br />99,000
<br />132,000
<br />-
<br />0.00%
<br />Leese ends 7-31-23
<br />Total child care revenues
<br />87,297
<br />107,183
<br />132,000
<br />132,000
<br />99,000
<br />132,000
<br />-
<br />0.00%
<br />Child Care Ed Expenditures (19%)
<br />Personnel services
<br />0999 Allocation of salaries
<br />2,499
<br />3,259
<br />2,806
<br />4,528
<br />1,906
<br />31,505
<br />26,977
<br />595.79%
<br />Total personnel services
<br />2,499
<br />3,259
<br />2,806
<br />4,528
<br />1,906
<br />31,505
<br />26,977
<br />595.79%
<br />Materials & supplies
<br />1600 Supplies, operating
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />2999 Allocation of supplies
<br />2,437
<br />3,050
<br />3,539
<br />2,964
<br />1,121
<br />3,148
<br />184
<br />6.22%
<br />Total materials & supplies
<br />2,437
<br />3,050
<br />3,539
<br />2,964
<br />1,121
<br />3,148
<br />184
<br />6.22%
<br />Contractual services
<br />3999 Allocation of utilities
<br />15,088
<br />16,168
<br />15,324
<br />17,424
<br />8,634
<br />17,874
<br />450
<br />2,59%
<br />4750 Taxes, licenses, & fees
<br />7,894
<br />5,203
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />4800 Bonding & insurance
<br />893
<br />966
<br />1,024
<br />1,400
<br />1,176
<br />1,400
<br />-
<br />0.00%
<br />5999 Allocation of repairs
<br />4,669
<br />6,347
<br />7,107
<br />5,370
<br />3,251
<br />5,655
<br />285
<br />5.30%
<br />Total contractual services
<br />28,544
<br />28,684
<br />23,455
<br />24,194
<br />13,061
<br />24,929
<br />735
<br />3.04%
<br />Total child care exp 33,480 34,993 29,800 31,686 16,088 59,583 27,897 88.04%
<br />Total child care net 53,817 72,190 102,200 100,314 82,912 72,417 (27.897)-27.81%
<br />9/28/2020 2:44 PM
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