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2021 Budget Summary
<br />2017 2018 2019 2020 09/30/2020 2021 Change from 2020
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Office space (4734):
<br />Office space revenues
<br />3633 Lease - Office/Chamber space 8,795 8,196 8,196 8,362 18,000 9,638 115.26%
<br />Total office space revenues 8,795 8,196 8,196 8,362 - 18,000 9,638 115.26%
<br />Office space expenditures
<br />Personnel services
<br />0999 Allocation of salaries
<br />Total personnel services
<br />Materials & supplies
<br />2999 Allocation of supplies
<br />Total materials & supplies
<br />Contractual services
<br />3999 Allocation of utilities
<br />5999 Allocation of repairs
<br />Total contractual services
<br />Total office space exp
<br />Total office space net
<br />Creative Kids Child Care (4736):
<br />Child Care Revenues
<br />3632 Lease - Child Care
<br />Lease ends 7-31-23
<br />Total child care revenues
<br />Child Care Ed Expenditures (19%)
<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 />3999
<br />Allocation of utilities
<br />4750
<br />Taxes, licenses, & fees
<br />4800
<br />Bonding & insurance
<br />5999
<br />Allocation of repairs
<br />Total contractual services
<br />Total child care exp
<br />937 1,226 1,052 1,698 715 1,785 87 5.12%
<br />937 1,226 1,052 1,698 715 1,785 87 5.12%
<br />385 478 559 468 177 497 29 6.22%
<br />385 478 559 468 177 497 29 6.22%
<br />2,760
<br />2,964
<br />2,737
<br />2,751
<br />1,519
<br />2,822
<br />71 2.59%
<br />737
<br />1,002
<br />1,122
<br />848
<br />513
<br />893
<br />45 5.29%
<br />3,497
<br />3,966
<br />3,859
<br />3,599
<br />2,032
<br />3,715
<br />71 1.98%
<br />0
<br />4,819
<br />5,670
<br />5,470
<br />5,765
<br />2,924
<br />5,997
<br />187 3.25%
<br />3,976 2,526 2,726 2,597 (2,924) 12,003 9,451 363.91%
<br />2021 Budget Summary
<br />2017 2018 2019 2020
<br />Actual Actual Actual Budget
<br />(continued)
<br />YTD
<br />09/30/2020 2021 Change from 2020
<br />Actual Request Dollar Percent
<br />87,297 107,183 132,000 132,000 99,000 132,000 0.00%
<br />87,297 107,183 132,000 132,000 99,000 132,000 0.00%
<br />2,499 3,259 2,806 4,528 1,906 4,760 232 5.12%
<br />2,499 3,259 2,806 4,528 1,906 4,760 232 5.12%
<br />- - - - - - - 0.00%
<br />2,437 3,050 3,539 2,964 1,121 3,148 184 6.22%
<br />2,437 3,050 3,539 2,964 1,121 3,148 184 6.22%
<br />15,088
<br />16,168
<br />15,324
<br />17,424
<br />8,634
<br />17,874
<br />450 2.59%
<br />7,894
<br />5,203
<br />-
<br />-
<br />-
<br />-
<br />- 0.00%
<br />893
<br />966
<br />1,024
<br />1,400
<br />1,176
<br />1,400
<br />- 0.00%
<br />4,669
<br />6,347
<br />7,107
<br />5,370
<br />3,251
<br />5,655
<br />285 5.30%
<br />28,544
<br />28,684
<br />23,455
<br />24,194
<br />13,061
<br />24,929
<br />735 3.04%
<br />33,480 34,993 29,800 31,686 16,088 32,837 1,151 3.63%
<br />Total child care net
<br />53,817 72,190 102,200 100,314 82,912 99,163 (1,151) -1.15%
<br />17
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