|
CKOowO MRMNATRDO A Timm MESSUM U
<br />TO:
<br />Board of Directors
<br />FROM:
<br />Loretta Massie, Accounting Supervisor
<br />DATE:
<br />March 6, 2014
<br />SUBJECT:
<br />Budget Performance Report for January 2014
<br />Here for your review is the Fiscal Year 2013-2014 Revenue and Expenditure Budget Performance Summary
<br />by Work Center for the General Fund and Special Assessment Funds through January 2014, 58% of the
<br />fiscal year complete.
<br />Overall, revenues and expenditures are in line with the budget approved by your board.
<br />GENERALFUND
<br />REVENUE
<br />EXPENDITURES
<br />Administration
<br />Finance
<br />Data Processing
<br />Personnel
<br />Risk Management
<br />MRCA
<br />Hillcrest Center
<br />Parks Administration
<br />Planning
<br />Grounds Maintenance
<br />Building Maintenance
<br />Fleet Maintenance
<br />COSCA
<br />Recreation Administration
<br />Centers Management
<br />BOC Activities
<br />CCC Activities
<br />TOC Activities
<br />DVC Activities
<br />Outdoor
<br />Teen Center
<br />Outreach
<br />Spec Activities Management
<br />Cultural Activities
<br />ADOPTED RECEIVED
<br />BUDGET TO DATE PERCENT COMMENTS
<br />$ 18,454,902 $ 9,970,309 54%
<br />AMENDED
<br />EXPENDED
<br />BUDGET
<br />TO DATE
<br />PERCENT
<br />COMMENTS
<br />552,758
<br />260,742
<br />47%
<br />412,264
<br />155,241
<br />38%
<br />470,604
<br />218;229
<br />46%
<br />675,868
<br />263,175
<br />39%
<br />295,313
<br />194,462
<br />66%
<br />Liability Insurance
<br />303,349
<br />163,129
<br />54%
<br />195,539
<br />103,144
<br />53%
<br />287,819
<br />162;903
<br />57%
<br />266,631
<br />145,416
<br />55%
<br />4,308,891
<br />2,532,787
<br />59%
<br />Water, electricity
<br />1,167,356
<br />582,245
<br />50%
<br />381,489
<br />187,010
<br />49%
<br />752,358
<br />450,896
<br />60%
<br />Grounds Improvements Maintenance
<br />341,165
<br />195,815
<br />57%
<br />308,707
<br />83,057
<br />27%
<br />616,570
<br />349,007
<br />57%
<br />576,964
<br />282,389
<br />49%
<br />678,985
<br />345,195
<br />51%
<br />674,628
<br />373,568
<br />55%
<br />332,421
<br />193,790
<br />58%
<br />380,000
<br />193,958
<br />51%
<br />155,239
<br />95,431
<br />61%
<br />Workers Compensation
<br />565,300
<br />285,225
<br />50%
<br />481,151
<br />302,991
<br />63%
<br />Contract Staff & Summer musical site rental
<br />
|