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YMCA CITY
<br /> Program Operations 2004 Full seniority
<br /> Center and Recreation P 199 2002 2003
<br /> Community 1997 $
<br /> 181,126.63) $(127,096.26) 85,340.00) $ (87,000.00) (25,040.00)(95,207.00)
<br /> General Fund 115,084.19) $( $ (84,080.00) $ ( (25,040.00)
<br /> 4350-Recreation Admin $ ( (24 097 00) (35,620.00) 11000.0 0) (11,250.00)
<br /> YMCA management contract (7,160.00) (11,070.00) ( (2 500.00)
<br /> ro supervision (2,200.00) (2,500.00)
<br /> Non-revenue p 9 (1,710.00)
<br /> School coordinator fees (4,604.00) 150,000.00) (150,000.00)
<br /> Insurance (105,000.00) (100,000.00) 283,997.00)
<br /> Mounds Viewr Matters $ 127,096.26) $(225+651.00) $(234,230.00) $(275+790.00) $(
<br /> Transfer to Community Center 115,084.19) $(181,126.63)
<br /> Revenue under expense $ ( 21,160.00 $ 21,160.00
<br /> $ 27,505.00 $ 18,500.00 $ 20 060.00
<br /> YMCA&Community Center 21,006.00 20,000.00 150,000.00
<br /> 100,000.00 150,000.00
<br /> Revenue -room rentals 105,000.00 5 000.00)
<br /> Surplus payment from YMCA (3,583.00) (4,040.00) 59,000.00) (59,000.00)
<br /> Transfer from Gen Fund (57 728.00) (58,300.00) ( 4 000.00)
<br /> YMCA management contract (3,990.00) (4,000.00) (
<br /> StaffingCfront counter 19 000.00) (19,000.00) 9 100.00)
<br /> (18,779.00) (
<br /> expenses (10,200.00) (9,100.00)
<br /> YMCA Mounds View (1,209.00) 85, 00) 9,100
<br /> YMCA administrative charge (87,168.00) (85,398.00) ( 29,395.00)
<br /> 21,437.00) (25,395.00) (85,696.00)(1200)
<br /> Matters (27,358.00) ( 16,031.00) $
<br /> Allocated building expenses $ (46,304.00) $ (63+875.00) $
<br /> Direct building expenses
<br /> Revenue under expense
<br /> City Recreation Fund
<br /> $ 85,000.00
<br /> 56,145.90 $ 85,000.00)
<br /> 158 040.00 $ 90,844.72 $ (159,868.86) $
<br /> Revenue $ 102,576.29)
<br /> Expenses (158,568.00) ( 11,731.57) $(103,722.96)
<br /> 528.00) $
<br /> Revenue under expense $ (
<br /> YMCA Recreation Fund
<br /> 85,000.00
<br /> $ 105,548.00 $ 84,600.00 $ 9 800.00
<br /> 7,833.00 9,800.00
<br /> Program Revenue 11,900.00 12,000.00
<br /> (87,700.00)
<br /> 85,200.00) (85,700.00)
<br /> Y Partners Revenue ( 20,000.00)
<br /> Grants (21,006.00) 20,000.00) ( 1 10 .00 $
<br /> Program Expenses $ 4675.00 $ 1,100.00 $
<br /> Surplus payment to City _ $ _ $
<br /> Revenue over expense $
<br /> 0 588,681.00) (552,188.00)
<br /> 297,960.00 $ 256,160.00
<br /> 56,145.90 $ 266,892.00 $ 541,8005.00) $ 0 721.00 $(296,028.00)
<br /> Combined 158,040.00 $ 90,844.72 $ 534,172.00)
<br /> Total revenue $ 283 702 92) (286,965.12) (267,172.00) $(297+005.00) $(29
<br /> Total expense (273,652.19) (192,858.20) $(230,819.22) $( 126,02003 11:59 AM
<br /> Revenue under expense $ (115,612.19) $
<br /> Sheet3
<br /> Budget 2004/Recreation Study
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