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2024 Budget Summary
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />Chaneefrom 2023
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Request
<br />Dollar Percent
<br />Community Center (continued):
<br />Banquet Center (4730):
<br />Banquet Revenues
<br />3634 Equipmentrental
<br />404
<br />2,626
<br />7,377
<br />4,500
<br />5,000
<br />500 11.11%
<br />3645 Rental - banquet facility
<br />18,173
<br />87,505
<br />109,820
<br />120,000
<br />120,000
<br />- 0.00%
<br />0.00%
<br />Total banquet center revenue
<br />18,577
<br />90,131
<br />117,197
<br />124,500
<br />125,000
<br />500 0.40%
<br />Banquet Expenditures
<br />Personnel services
<br />0100 Salaries, regular
<br />370
<br />49,979
<br />56,062
<br />66,545
<br />128,414
<br />61,869
<br />92.97%
<br />0110 Salaries, overtime
<br />27
<br />1,520
<br />2,513
<br />-
<br />-
<br />-
<br />0.00%
<br />0150 Salaries, part time regular pay
<br />48
<br />4,125
<br />6,949
<br />13,184
<br />3,927
<br />(9,257)
<br />-70.21%
<br />0300 Social Security
<br />-
<br />4,211
<br />5,144
<br />6,099
<br />10,124
<br />4,025
<br />65.99%
<br />0321 PERA
<br />3,705
<br />4,897
<br />5,979
<br />9,927
<br />3,948
<br />66.03%
<br />0400 Group insurance
<br />1,080
<br />1,976
<br />9,495
<br />23,571
<br />14,076
<br />148.25%
<br />0500 Workers compensation
<br />320
<br />379
<br />2,421
<br />4,035
<br />1,614
<br />66.66%
<br />0999 Allocation of salaries
<br />10,681
<br />8,039
<br />7,200
<br />23,769
<br />20,581
<br />(3,188)
<br />-13.41%
<br />Total personnel services
<br />11,126
<br />72,979
<br />85,120
<br />127,492
<br />200,579
<br />73,087
<br />57.33%
<br />179,998
<br />Materials & supplies
<br />1210 Supplies, buildings & grounds
<br />2
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />1230 Supplies, equipment
<br />1,509
<br />1,621
<br />2,317
<br />5,000
<br />5,000
<br />0.00%
<br />2999 Allocation of supplies
<br />3,217
<br />4,727
<br />4,256
<br />4,228
<br />4,228
<br />0.00%
<br />Total materials & supplies
<br />4,728
<br />6,348
<br />6,573
<br />9,228
<br />9,228
<br />0.00%
<br />Contractual services
<br />3030 Other professional services
<br />38,463
<br />451
<br />2,440
<br />5,654
<br />5,654
<br />0.00%
<br />3100 Telephone
<br />-
<br />-
<br />-
<br />500
<br />500
<br />0.00%
<br />3420 Advertising
<br />438
<br />38
<br />429
<br />3,000
<br />3,000
<br />0.00%
<br />3430 Printing
<br />-
<br />35
<br />-
<br />250
<br />250
<br />0.00%
<br />3999 Allocation of utilities
<br />22,889
<br />27,791
<br />35,028
<br />24,680
<br />30,700
<br />6,020
<br />24.39%
<br />4800 Bonding & insurance
<br />1,763
<br />1,680
<br />2,555
<br />2,100
<br />2,100
<br />-
<br />0.00%
<br />5110 Repairs, building & grounds
<br />1,628
<br />30
<br />-
<br />2,700
<br />2,700
<br />0.00%
<br />5130 Repairs, equipment
<br />1,248
<br />600
<br />1,889
<br />2,600
<br />2,600
<br />0.00%
<br />5999 Allocation of repairs
<br />8,411
<br />10,761
<br />14,705
<br />13,025
<br />13,025
<br />0.00%
<br />Total contractual services
<br />74,840
<br />41,386
<br />57,046
<br />54,509
<br />60,529
<br />6,020
<br />11.04%
<br />47,734
<br />63,619
<br />63,737
<br />69,757
<br />Total banquet center exp et expenditures
<br />90,694
<br />120,713
<br />148,739
<br />191,229
<br />270,336
<br />79,107
<br />41.37%
<br />Total Banquet Center net
<br />(72,117)
<br />(30,582)
<br />(31,542)
<br />(66,729)
<br />(145,336)
<br />(78,607)
<br />117.80%
<br />(continued)
<br />50
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