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Community Center and Recreation Program Operations YMCA CITY
<br /> 1997 1998 1999 2002 2003 2004 2004
<br /> General Fund
<br /> 4350-Recreation Admin $ (115,084.19) $(181,126.63) $(127,096.26) $ (86,772.00)
<br /> YMCA management contract $ (84,080.00) $ (85,340.00) $ (87,000.00)
<br /> Non-revenue prog supervision (23,097.00) (35,620.00) (25,040.00) (25,040.00)
<br /> School coordinator fees (7,160.00) (11,070.00) (11,250.00) (11,250.00)
<br /> Insurance (1,710.00) (2,200.00) (2,500.00) (2,500.00)
<br /> Mounds View Matters (4,604.00)
<br /> Transfer to Community Center (105,000.00) (100,000.00) (150,000.00) (150,000.00)
<br /> Revenue under expense $ (115,084.19) $(181,126.63) $(127,096.26) $(225,651.00) $(234,230.00) $(275,790.00) $(275,562.00)
<br /> YMCA&Community Center
<br /> Revenue-room rentals $ 27,505.00 $ 18,500.00 $ 21,160.00 $ 21,160.00
<br /> Surplus payment from YMCA 21,006.00 20,000.00 20,000.00
<br /> Transfer from Gen Fund 105,000.00 100,000.00 150,000.00 150,000.00
<br /> YMCA management contract (3,583.00) (4,040.00) (5,000.00)
<br /> Staffing front counter (57,728.00) (58,300.00) (59,000.00) (59,000.00)
<br /> YMCA direct expenses (3,990.00) (4,000.00) (4,000.00) (4,000.00)
<br /> YMCA administrative charge (18,779.00) (19,000.00) (19,000.00)
<br /> Mounds View Matters (1,209.00) (10,200.00) (9,100.00) (9,100.00)
<br /> Allocated building expenses (87,168.00) (85,398.00) (85,696.00) (85,696.00)
<br /> Direct building expenses (27,358.00) (21,437.00) (25,395.00) (25,395.00)
<br /> Revenue under expense $ (46,304.00) $ (63,875.00) $ (16,031.00) $ (12,031.00)
<br /> City Recreation Fund
<br /> Revenue $ 158,040.00 $ 90,844.72 $ 56,145.90 $ 85,000.00
<br /> Expenses (158,568.00) (102,576.29) (159,868.86) $ (85,000.00)
<br /> Revenue under expense $ (528.00) $ (11,731.57) $(103,722.96) $ -
<br /> YMCA Recreation Fund
<br /> Program Revenue $ 105,548.00 $ 84,600.00 $ 85,000.00
<br /> Y Partners Revenue 7,833.00 9,800.00 9,800.00
<br /> Grants 11,900.00 12,000.00
<br /> Program Expenses (87,700.00) (85,200.00) (85,700.00)
<br /> Surplus payment to City (21,006.00) (20,000.00) (20,000.00)
<br /> Revenue over expense $ - $ - $ - $ 4,675.00 $ 1,100.00 $ 1,100.00 $ -
<br /> Combined
<br /> Total revenue $ 158,040.00 $ 90,844.72 $ 56,145.90 $ 266,892.00 $ 244,800.00 $ 297,960.00 $ 256,160.00
<br /> Total expense (273,652.19) (283,702.92) (286,965.12) (534,172.00) (541,805.00) (588,681.00) (543,753.00)
<br /> Revenue under expense $ (115,612.19) $(192,858.20) $(230,819.22) $(267,280.00) $(297,005.00) $(290,721.00) $(287,593.00)
<br /> Budget 2004/Recreation Study Sheet2 12/22/2003 2:40 PM
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