|
Fiscal Year 2014
<br />COMMUNITY SERVICE CENTER
<br />ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br />REVENUES
<br />601-3410-0-0-00
<br />RENTAL RECEIPTS (SCHOOL DISTRICT)
<br />$
<br />125,000
<br />$
<br />125,000
<br />$
<br />125,000
<br />$
<br />125,000
<br />$
<br />125,000
<br />$
<br />125,000
<br />601-3810-0-0-00
<br />INTEREST EARNINGS
<br />-
<br />11
<br />(18)
<br />336
<br />275
<br />250
<br />601-3920-0-0-00
<br />RENT TRANSFER
<br />66,100
<br />66,100
<br />68,150
<br />70,150
<br />70,150
<br />73,650
<br />TOTAL
<br />$
<br />191,100
<br />$
<br />191,111
<br />$
<br />193,132
<br />$
<br />195,486
<br />$
<br />195,425
<br />$
<br />198,900
<br />EXPENDITURES
<br />601-4110-00-0000
<br />CC REGULAR EMPLOYEE
<br />$
<br />9,967
<br />$
<br />9,834
<br />$
<br />10,040
<br />$
<br />10,550
<br />$
<br />10,310
<br />$
<br />10,386
<br />601-4111-00-0000
<br />CC OVERTIME EMPLOYEE
<br />-
<br />7
<br />68
<br />-
<br />468
<br />100
<br />601-4121-00-0000
<br />CC PERA
<br />1,452
<br />1,460
<br />1,557
<br />1,651
<br />801
<br />755
<br />601-4131-00-0000
<br />CC INSURANCE HEALTH
<br />1,580
<br />1,643
<br />1,390
<br />1,600
<br />833
<br />795
<br />601-4226-00-0000
<br />CC GENERAL SUPPLIES
<br />952
<br />373
<br />665
<br />675
<br />180
<br />550
<br />601-4309-00-0000
<br />CC CONTRACTED JANITORIAL
<br />54,962
<br />46,888
<br />45,939
<br />45,888
<br />45,888
<br />42,936
<br />601-4310-00-0000
<br />CC RUGS AND REFUSE SERVICES
<br />6,511
<br />6,176
<br />7,330
<br />7,400
<br />7,278
<br />7,650
<br />601-4325-00-0000
<br />CC COMMUNICATIONS
<br />-
<br />144
<br />491
<br />120
<br />1,655
<br />1,690
<br />601-4340-00-0000
<br />CC REPAIRS & MAINTENANCE
<br />34,797
<br />36,009
<br />33,309
<br />45,000
<br />38,650
<br />39,000
<br />601-4381-00-0000
<br />CC ELECTRIC & GAS UTILITIES
<br />55,094
<br />54,569
<br />61,037
<br />64,089
<br />66,635
<br />71,966
<br />601-4365-00-0000
<br />CC INSURANCE PROPERTY/ LIABILITY
<br />-
<br />-
<br />-
<br />7,390
<br />-
<br />4,050
<br />TOTAL
<br />$
<br />165,315
<br />$
<br />157,103
<br />$
<br />161,826
<br />$
<br />184,363
<br />$
<br />172,698
<br />$
<br />179,878
<br />NET INCOME
<br />25,785
<br />34,007
<br />31,306
<br />11,123
<br />22,727
<br />19,022
<br />NET CHANGE IN ASSETS / LIABILITIES
<br />(6,721)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />TRANSFER TO BUILDING IMP FUND
<br />-
<br />-
<br />-
<br />(145,000)
<br />(145,000)
<br />(25,000)
<br />BEGINNING CASH BALANCE
<br />79,162
<br />90,949
<br />124,956
<br />156,262
<br />156,262
<br />33,989
<br />ENDING CASH BALANCE
<br />$
<br />90,949
<br />$
<br />124,956
<br />$
<br />156,262
<br />$
<br />22,385
<br />$
<br />33,989
<br />$
<br />28,011
<br />
|