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2021 Budget Summary
<br />YTD
<br />2017
<br />2018
<br />2019
<br />2020
<br />09/30/2020
<br />2021
<br />Change from 2020
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Actual
<br />Request
<br />Dollar
<br />Percent
<br />Community Center (continued):
<br />YMCA (4732):
<br />YMCA Revenues
<br />3405 Recreation profit
<br />51,558
<br />68,292
<br />53,141
<br />35,000
<br />-
<br />(35,000)
<br />-100.00%
<br />3660 Gym & meeting room rental
<br />16,499
<br />19,868
<br />33,844
<br />20,000
<br />19,713
<br />10,000
<br />(10,000)
<br />-50.00%
<br />3661 Open gym participant fees
<br />36,357
<br />24,200
<br />26,429
<br />23,000
<br />247
<br />7,000
<br />(16,000)
<br />-69.57%
<br />3679 Commissions - vending
<br />1,801
<br />2,626
<br />741
<br />1,200
<br />457
<br />1,200
<br />-
<br />0.00%
<br />Total YMCA revenues 106,215 114,986 114,155 79,200 20,417 18,200 (61,000)-77.02%
<br />YMCA Expenditures
<br />Personnel services -
<br />0999 Allocation of salaries 21,551 28,205 24,198 39,056 16,440 41,053 1,997 5.11%
<br />Total personnel services 21,551 28,205 24,198 39,056 16,440 41,053 1,997 5.11%
<br />Materials & supplies
<br />1230 Supplies, equipment 3 38 - 2,000 1,380 2,000 - 0.00%
<br />2999 Allocation of supplies 6,413 7,962 9,313 7,801 2,951 8,285 484 6.20%
<br />Total materials & supplies 6,416 8,000 9,313 9,801 4,331 10,285 484 4.94%
<br />Contractual services
<br />3030
<br />Other professional services
<br />109,051
<br />120,555
<br />151,079
<br />155,812
<br />100,842
<br />159,429
<br />3,617
<br />2.32%
<br />3430
<br />Printing
<br />1,930
<br />3,492
<br />2,474
<br />7,200
<br />494
<br />7,200
<br />-
<br />0.00%
<br />3999
<br />Allocation of utilities
<br />51,237
<br />55,038
<br />50,579
<br />48,412
<br />27,955
<br />49,838
<br />1,426
<br />2.95%
<br />4010
<br />Rental, equipment
<br />-
<br />9,367
<br />15,035
<br />20,297
<br />-
<br />20,297
<br />-
<br />0.00%
<br />4800
<br />Bonding & insurance
<br />2,567
<br />2,776
<br />2,944
<br />4,025
<br />3,380
<br />4,025
<br />0.00%
<br />5110
<br />Repairs, building & grounds
<br />3,426
<br />3,390
<br />5,329
<br />6,000
<br />-
<br />5,000
<br />(1,000)
<br />-16.67%
<br />5130
<br />Repairs, equipment
<br />-
<br />-
<br />-
<br />1,350
<br />-
<br />1,350
<br />0.00%
<br />5999
<br />Allocation of repairs
<br />12,288
<br />16,704
<br />18,703
<br />14,131
<br />8,556
<br />14,131
<br />-
<br />0.00%
<br />Total contractual services
<br />180,499
<br />211,322
<br />246,143
<br />257,227
<br />141,227
<br />261,270
<br />4,043
<br />1.57%
<br />267,028
<br />271,555
<br />Total YMCA exp
<br />208,466
<br />247,527
<br />279,654
<br />306,084
<br />161,998
<br />312,608
<br />6,524
<br />2.13%
<br />Total YMCA net (102,251) (132,541) (165,499) (226,884) (141,581) (294,408) (67,524) 29.76%
<br />(continued)
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