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Fund: 252 Community Center - 4730 Banquet Center Expenditures
<br />ACTUAL ACTUAL ACTUAL BUDGET BUDGET
<br />Account Description 2022 2023 2024 2025 2026 Description
<br />1230 Supplies, equipment 3,000 3,000 Tables, mirrors, microphones, projectors, etc. for Banquet Room
<br />2,000 - Override upgrade to Audio/Visual system
<br />1,600 1,600 Vacuum
<br />2,317 4,973 4,394 6,600 4,600
<br />2999 Allocation of supplies 4,256 4,921 5,459 5,610 6,540 28% Allocation from overall building support
<br />3030 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)
<br />1,750 360 Cintas linen service (10% of $70 every week) 252-4350-2400 & 2410
<br />18,500 20,000 Extra staff for large events (temp agency fees for janitors)
<br />600 750 Food license
<br />2,440 22,468 27,660 21,940 22,220
<br />3420 Advertising & marketing 429 - 120 - - Website and traditional advertising, marketing - covered by TC Gateway
<br />3999 Allocation of utilities 35,028 39,117 33,428 36,510 33,430 28% Allocation from overall building utilities
<br />4800 Bonding & insurance 2,554 1,952 2,666 350 330 Insurance policy premiums
<br />5110 Repairs, building & grounds 3,000 3,000 Interior building repairs specific to the banquette center/center divider repairs
<br />1,500 1,500 Dance floor maintenance - refinish in 2026
<br />- 2,936 4,871 4,500 4,500
<br />5130 Repairs, equipment 1,888 - 1,781 2,600 3,000 Repairs to kitchen, audio system, and other banquette equipment
<br />5999 Allocation of repairs 14,705 13,895 14,109 16,120 15,400 28% Allocation from overall building repairs
<br />63,619 90,262 94,487 94,230 90,020
<br />41.88% 4.68% -0.27% -4.47%
<br />60
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