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COMMUNITY CENTER FUND <br />STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE <br />REVENUES <br />2007 <br />2008 <br />2009 <br />2010 <br />2011 <br />ACTUAL <br />ACTUAL <br />ACTUAL <br />BUDGET <br />BUDGET <br />Interest Earnings <br />$2,257 <br />$929 <br />$174 <br />$2,000 <br />$2,000 <br />Rental Receipts <br />$100,000 <br />$125,000 <br />$125,000 <br />$125,000 <br />$125,000 <br />City Offices Rental Transfer <br />$63,100 <br />$68,300 <br />$71,100 <br />$66,100 <br />$66,100 <br />Fund Balance/Reserves <br />$00 <br />$-0 <br />$0 <br />M0 <br />4600 <br />COMMUNITY CENTER FUND TOTAL REVENUES <br />$165,357 <br />$194,229 <br />$196,274 <br />$193A 00 <br />$19770 <br />EXPENDITURES <br />2007 <br />2008 <br />2009 <br />2010 <br />2011 <br />ACTUAL <br />ACTUAL <br />ACTUAL <br />BUDGET <br />BUDGET <br />Personal Services <br />$11,464 <br />$12,069 <br />$12,400 <br />$13,100 <br />$13,400 <br />Consultant Services and Other Charges <br />$53,991 <br />$55,221 <br />$57,917 <br />$51,700 <br />$56,700 <br />Utilities <br />$74,382 <br />$52,486 <br />$53,779 <br />$64,900 <br />$64,200 <br />Maintenance Repair Building <br />$27,174 <br />$46,396 <br />$59,432 <br />$63,400 <br />$63,400 <br />COMMUNITY CENTER FUND TOTAL EXPENDITURES16$ <br />7,011 <br />$166J72 <br />$183,528 <br />$193,100 <br />$19770 <br />FUND BALANCE RESERVES <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />FUND BALANCE AT END OF YEAR $24,305 $52,362 $65,108 $65,108 $65,108 <br />92 <br />