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COMMUNITY CENTER FUND
<br />STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE
<br />REVENUES
<br />2008
<br />2009
<br />2010
<br />2011
<br />2012
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />Interest Earnings
<br />$929
<br />$174
<br />$57
<br />$2,000
<br />$400
<br />Rental Receipts
<br />$125,000
<br />$125,000
<br />$125,000
<br />$125,000
<br />$125,000
<br />City Offices Rental Transfer
<br />$68,300
<br />$71,100
<br />$66,100
<br />$66,100
<br />$68,150
<br />Fund Balance/Reserves
<br />K)
<br />$0
<br />K
<br />$4,600
<br />LO
<br />COMMUNITY CENTER FUND TOTAL REVENUES
<br />$194,229
<br />$196,274$191,157$197,700
<br />$165,315
<br />$197,700
<br />$193,550
<br />EXPENDITURES
<br />2008
<br />2009
<br />2010
<br />2011
<br />2012
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />Personal Services
<br />$12,069
<br />$12,400
<br />$12,999
<br />$13,400
<br />$13,800
<br />Consultant Services and Other Charges
<br />$55,221
<br />$57,917
<br />$62,425
<br />$56,700
<br />$59,050
<br />Utilities
<br />$52,486
<br />$53,779
<br />$55,094
<br />$64,200
<br />$53,800
<br />Maintenance Repair Building
<br />$46,396
<br />$59,432
<br />12A 797
<br />$63,400
<br />66 900
<br />COMMUNITY CENTER FUND TOTAL EXPENDITURES16$
<br />6 172
<br />$183,528
<br />$165,315
<br />$197,700
<br />$193,550
<br />FUND BALANCE RESERVES
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />FUND BALANCE AT END OF YEAR
<br />$52,361
<br />$65,107
<br />$90,949
<br />$90,949
<br />$90,949
<br />92
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