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10
<br /> Revenues and Expenses(1st Quarter)
<br /> Summary-Sportsplex Fund
<br /> FY2015-16 FY2014-15
<br /> YTD% YTD
<br /> Original Budget Revised Budget YTD Actual* Expended Original Budget Revised Budget YTD Actual Expended
<br /> Revenues
<br /> Charges for Services
<br /> Ice Rink 1,115,385 1,115,385 229,805 20.6% 1,126,360 1,126,360 283,986 25.2%
<br /> Aquatic 436,000 436,000 126,011 28.9% 327,400 327,400 117,750 36.0%
<br /> Kidsplex 384,010 384,010 100,541 26.2% 412,800 412,800 108,717 26.3%
<br /> Membership and Fitness 1,051,528 1,051,528 252,833 24.0% 970,300 970,300 233,054 24.0%
<br /> Other Income 183,077 183,077 25,948 14.2% 192,950 192,950 33,455 17.3%
<br /> Charges for Services Total 3,170,000 3,170,000 735,138 23.2% 3,029,810 3,029,810 776,962 25.6%
<br /> Appropriated Fund Balance Total 106,278 106,278 0 0.0% 202,926 427,926 0 0.0%
<br /> Transfer from General Fund Total 0 0 0 0.0% 376,450 376,450 0 0.0%
<br /> Revenues Total 3,276,278 3,276,278 735,138 22.4% 3,609,186 3,834,186 776,962 20.3%
<br /> Expenses
<br /> Personnel 1,177,868 1,177,868 271,681 23.1% 1,147,706 1,147,706 236,006 20.6%
<br /> Operations 2,098,410 2,098,410 541,863 25.8% 2,041,480 2,063,151 687,214 33.3%
<br /> Recurring Capital 0 128,995 128,995 0.0% 420,000 2,024,246 430,246 21.3%
<br /> Expenses Total 3,276,278 3,405,273 942,539 27.7% 3,609,186 5,235,103 1,353,467 25.9%
<br /> *YTD Actuals include Encumbrances
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