|
13
<br /> Revenues and Expenses (2nd 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 1,115,385 587,633 52.7% 1,126,360 1,126,360 590,402 52.4%
<br /> Aquatic 436,000 436,000 221,544 50.8% 327,400 327,400 208,264 63.6%
<br /> Kidsplex 384,010 384,010 187,537 48.8% 412,800 412,800 190,909 46.2%
<br /> Membership and Fitness 1,051,528 1,051,528 513,920 48.9% 970,300 970,300 458,043 47.2%
<br /> Other Income 183,077 183,077 96,027 52.5% 192,950 192,950 153,887 79.8%
<br /> Charges for Services Total 3,170,000 3,170,000 1,606,661 50.7% 3,029,810 3,029,810 1,601,505 52.9%
<br /> Appropriated Fund Balance Total 106,278 106,278 0 0.0% 202,926 752,926 0 0.0%
<br /> Transfer from General Fund Total 0 0 0 100.0% 376,450 376,450 0 0.0%
<br /> Revenues Total 3,276,278 3,276,278 1,606,661 49.0% 3,609,186 4,159,186 1,601,505 38.5%
<br /> Expenses
<br /> Personnel 1,177,868 1,177,868 588,517 50.0% 1,147,706 1,147,706 531,204 46.3%
<br /> Operations 2,098,410 2,120,081 987,462 46.6% 2,041,480 2,063,151 1,390,876 67.4%
<br /> Recurring Capital 0 201,094 167,230 83.2% 420,000 2,349,246 591,656 25.2%
<br /> Expenses Total 3,276,278 3,499,042 1,743,209 49.8% 3,609,186 5,560,103 2,513,736 45.2%
<br /> *YTD Actuals include Encumbrances
<br />
|