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Fund: 252 Community Center - 4730 Banquet Center Expenditures
<br />Account Description 2020 2021 2022 2023 Description
<br />1230 Supplies, equipment 2,500 3,000 3,000 3,000 Tables, mirrors, microphones, projectors, etc. for Banquet Room
<br />- - 2,000 2,000 Override upgrade to Audio/Visual system
<br />2,000 - - - Ice machine
<br />4,500 3,000 5,000 5,000
<br />2999 Allocation of supplies 4,369 4,640 4,080 4,228 28% Allocation from overall building support
<br />4,369 4,640 4,080 4,228
<br />3030 Other professional services 869 886 886 904 2.5% of audit (23-36,145, 24-36,870, 25-37,605, 26-38,360)
<br />2,500 2,500 2,500 2,500 Miscellaneous professional services (linen service)
<br />48,485 - - - Banquet facility management (16% of 311,512)
<br />1,750 1,750 1,750 1,750 Carpet cleaning 2 x year
<br />12,000 - - - Extra staff for large events
<br />500 500 500 500 Legal costs
<br />66,104 5,636 5,636 5,654
<br />3100 Telephone/Internet - - 500 500 Cell phone
<br />- - 500 500
<br />3420 Advertising & marketing 500 500 1,500 3,000 Website and traditional advertising, marketing
<br />500 500 1,500 3,000
<br />3430 Printing 250 250 250 250 Brochures, flyers, etc.
<br />250 250 250 250
<br />3999 Allocation of utilities 25,547 27,041 27,362 24,680 28% Allocation from overall building utilities
<br />25,547 27,041 27,362 24,680
<br />4800 Bonding & insurance 2,100 2,100 2,100 2,100 Insurance & bonding cost
<br />2,100 2,100 2,100 2,100
<br />5110 Repairs, building & grounds 1,200 1,200 1,200 1,200 Interior building repairs specific to the banquette center/center divider repairs
<br />1,500 1,500 1,500 1,500 Dance floor maintenance
<br />2,700 2,700 2,700 2,700
<br />5130 Repairs, equipment 1,600 1,600 1,600 2,600 Repairs to kitchen, audio system, and other banquette equipment
<br />1,600 1,600 1,600 2,600
<br />5999 Allocation of repairs 7,913 8,333 13,025 13,025 28% Allocation from overall building repairs
<br />7,913 8,333 13,025 13,025
<br />115,583 55,800 63,753 63,737
<br />-7.74%-51.72%14.25%-0.03%
<br />16
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