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Fund: 252 Community Center - 4730 Banquet Center ExpendituresACTUAL ACTUAL ACTUAL BUDGET BUDGETAccount Description 2022 2023 2024 2025 2026 Description1230 Supplies, equipment 3,000 5,000 Tables, mirrors, microphones, projectors, etc. for Banquet Room2,000 - Override upgrade to Audio/Visual system1,600 1,600 Vacuum2,317 4,973 4,394 6,600 6,600 2999 Allocation of supplies 4,256 4,921 5,459 5,610 6,970 28% Allocation from overall building support3030 Other professional services 1,090 1,110 2.5% of audit (24 (for 23)-44,370, 25 (for 24)-43,605, 26 (for 25)-44,360)1,750 1,440 Cintas linen service (23% of $120 every week) 252-4350-2400 & 2410- - Global Edge credit card fees (40%) 100-4160; 252-4730&473218,500 20,000 Extra staff for large events (temp agency fees for janitors)600 750 Food license2,440 22,468 27,660 21,940 23,300 3420 Advertising & marketing 429 - 120 - - Website and traditional advertising, marketing - covered by TC Gateway3999 Allocation of utilities 35,028 39,117 33,428 36,510 40,500 28% Allocation from overall building utilities4800 Bonding & insurance 2,554 1,952 2,666 350 330 Insurance policy premiums5110 Repairs, building & grounds 3,000 4,000 Interior building repairs specific to the banquette center/center divider repairs1,500 4,000 Dance floor maintenance - refinish in 2026- 2,936 4,871 4,500 8,000 5130 Repairs, equipment 1,888 - 1,781 2,600 3,500 Repairs to kitchen, audio system, and other banquette equipment5999 Allocation of repairs 14,705 13,895 14,109 16,120 18,930 28% Allocation from overall building repairs63,619 90,262 94,487 94,230 108,130 41.88% 4.68% -0.27% 14.75%
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