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MONOAD MRME TEW A Mmm MWIM Iff
<br />TO: Board of Directors
<br />FROM: Loretta Massie, Accounting Supervisor
<br />DATE: March 20, 2014
<br />SUBJECT: Budget Performance Report for February 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 February 2014, 67% of the
<br />fiscal year complete.
<br />Overall, revenues and expenditures are in line with the budget approved by your board.
<br />GENERALFUND ADOPTED RECEIVED
<br />BUDGET TO DATE PERCENT COMMENTS
<br />Property Taxes collected are received in December and
<br />REVENUE $ 18,454,902 $ 10,425,252 56% April of each fiscal year
<br />EXPENDITURES
<br />WORK CENTER
<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 />AMENDED
<br />EXPENDED
<br />BUDGET
<br />TO DATE
<br />PERCENT
<br />COMMENTS
<br />552,758
<br />303,114
<br />55%
<br />412,264
<br />174,019
<br />42%
<br />470,604
<br />244,920
<br />52%
<br />675,868
<br />308,827
<br />46%
<br />295,313
<br />204,148
<br />69%
<br />Liability Insurance
<br />303,349
<br />186,903
<br />62%
<br />195,539
<br />117,693
<br />60%
<br />287,819
<br />182,606
<br />63%
<br />266,631
<br />165,603
<br />62%
<br />4,308,891
<br />2,959,651
<br />69%
<br />Water, electricity
<br />1,167,356
<br />659,197
<br />56%
<br />381,459
<br />239,554
<br />63%
<br />752,358
<br />507,402
<br />67%
<br />341,165
<br />218,817
<br />64%
<br />308,707
<br />103,339
<br />33%
<br />616,570
<br />393,573
<br />64%
<br />576,964
<br />330,659
<br />57%
<br />678,985
<br />390,286
<br />57%
<br />674,628
<br />407,540
<br />60%
<br />332,421
<br />204,402
<br />61%
<br />380,000
<br />219,763
<br />58%
<br />155,239
<br />106,850
<br />69%
<br />Workers Compensation
<br />565,300
<br />320,327
<br />57%
<br />451,151
<br />333,537
<br />69%
<br />Contract Staff
<br />
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