MCC Advisory Board Agenda 04-21-2005COMMUNITY CENTER ADVISORY BOARD
AGENDA
APRIL 21, 2005 - 4:30 P.M. - ACADEMY ROOM
Board Members: Harvey Kendall -Chair, Richard Quick -Vice Chair, Sandra Theros, Bob
Grabinski and Clint Herbst
Staff Members: Kitty Baltos-Director
1. Call the meeting to order
2. Consideration of adding items to the agenda
3. Consideration of approving the minutes from the March 17. 2005 regular Advisory Board
meeting.�-
4. Update Items:
a. Breakfast with the Easter Bunny - Financial review
b. Air Quality Natatorium (Information available at meeting)
C. Facility usage numbers for January through March 2005
d. Financial review through February 2005 with focus on taxpayer subsidy.
5. Review of Mississippi Room capacity and policies. (Inform tion available at meeting)
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6. Consideration of financial review of the below areas for future budget considerations:
a. Swim Lessons
b. Other Programs
C. Climbing Wall usage
7. Meeting Adjourned
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COMMUNITY CENTER ADVISORY BOARD
MEETING MINUTES
THURSDAY, MARCH 17, 2005 - 4:30 P.M.
Board Members Present: Harvey Kendall -Chair, Richard Quick -Vice Chair, Sandra Theros and Bob
Grabinski
Board Members Absent: Clint Herbst
Staff Members Present: Kitty Baltos - Director
Meeting called to order by Harvey Kendall at 4:30 p.m.
2. Consideration of adding items to the agenda. Bob Grabinski requested that we add tax payer
subsidy to the community center on the agenda (Item 9)
3. Consideration of approving the minutes from the February 17, 2005 regular meeting. MOTION by
Bob Grabinski to approve the minutes as submitted, SECOND by Sandra Theros, MOTION
PASSED unanimously.
4. Update Items:
a. Aerobic Room door removal: Kitty Baltos reported that the door had not yet been removed
for two reasons. (1) March is the community center's busiest month so the volume level is
loud thus creating a distraction for the Tae Kwon Do, (2) as soon as the monitors are up in
the Council Chambers, the TV that the Council is currently using will become the second
TV in the fitness area. When that happens, the community center will be purchasing radio
frequency transmitters for each TV so that area users will need to dial in a particular radio
station to hear the television. Currently the volume of the TV would be a big distraction to
the Tae Kwon Do and aerobic class participants.
b. Breakfast with the Easter Bunny. This event is being held Saturday March 26" from8 to 11
a.m. Kitty Baltos asked if any Board members might be able to assist with cooking detail.
Harvey Kendall had already volunteered. Bob Grabinski and Richard Quick volunteered to
work the 6 to 9 a.m. shift. Kitty also reported concern about the fact that the National
Guard will be drilling the same weekend and is working with them to find alternate parking
solutions for the anticipated over 170 guard vehicles at the same time of the breakfast.
Suggestions from the Board were to run a shuttle from another parking area, use the Sunny
Fresh parking lot or use the Third Street municipal parking lot.
C. Air Quality Natatorium: Kitty Baltos followed up on Clint Herbst's suggestion about
installing overhead ceiling fans in the pool area. Our pool vendor did agree that in limited
areas this might help with air flow. Also, it was thought that there might be a number of
closed dampers, however, this was not the case. There were two that showed open but
were closed. This has been fixed. Brian Weldon and Kitty have been talking about how to
proceed with the improvements. Brian Weldon has asked Kitty if they could change the
pulleys on the dehumidification unit, which has been budgeted for, add the overhead fans
in a couple of locations and balance the whole system and see if that improves the air
quality in the pool. The community center would still maintain the budget line item for air
quality improvements if this did not resolve the problem. The Board questioned if any of
these fixes would compromise the current equipment? Kitty reported that she did not
believe it would.
d. Facility usage numbers from February 2005. Kitty Baltos reviewed the information
provided with the Board. This February we saw a usage increase of over 4,000 visits as
compared to February 2004. Bob Grabinski questioned the walking track count. He
noticed that many people sign in with two people on one line. Kitty reported that they do
count each person on the list.
5. Consideration of financial review of community center Birthday Party room revenue and expenses
for 2004 for potential rate increase. Kitty Baltos went over the information she provided in the
packet for party room revenue and expenses and the comparison to other community centers and
also to what is available locally and the cost. Bob Grabinski pointed out that the report had the
Monticello community centers rates for resident and regular reversed. After a lengthy discussion
about prices, demand, etc, a MOTION was made by Richard Quick to raise the package prices by
$2 per child, raise the Wave package minimum to six (6) child minimum, to allow the first four (4)
adults to pay only $4 each and have these changes become effective on June 1, 2005. A SECOND
was made by Sandra Theros. The motion PASSED unanimously.
6. Consideration of a bulletin board display system provided by Sports Display for the main hallway.
Kitty Baltos informed that the hope was to give the program department a more visible display
area for our classes and activities. Kitty was concerned about losing visibility in the hallway and
also about the additional advertising requests and whether or not they would hurt the community
center banner program. Bob Grabinski felt that the display board as shown was too busy. Harvey
Kendall felt that he also MCC should be receiving the advertising revenue. He did not like the
idea of sharing the revenue. The Board asked Kitty to look into other options. They did not like
the design from Sport Display and wanted to see us to our own thing.
7. Consideration of changes to the Community Center mission statement. Bob Grabinski brought
suggestions for changes to the mission statement. The old one reads as follows:
"The Monticello Community Center, through quality service and good planning, will strive to
excel in providingfriendly, fun and multi -generational health, recreational, social and
professional opportunities for individuals, groups, organizations and businesses. We will
maintain a clean healthy environment, and support community events whenever possible."
The suggested change reads as follows:
"The Monticello Community Center, through quality service and planning will provide friendly,
fun and safe multi -generational health, recreational, social and professional opportunities for
individuals, groups, organizations and businesses. They will maintain a healthy environment, and
support community events whenever possible. "
A MOTION was made by Richard Quick to accept the new version of the mission statement.
There was a SECOND from Sandra Theros and the MOTION PASSED unanimously.
8. Discussion and consideration of an electronic reader board for Highway 25. Kitty Baltos spoke
with Fred about this issue. He gave to Kitty, who shared the information with the Board,
information about a proposal from Top Line Advertising for two used matrixes measuring 24" by
96". The cost was $25,950 plus$600 for jobsite training. There would also bean expense for
electrical work of an unknown amount. The Board was concerned about putting the display under
Town Center and not having any real visible way to identify the community center. They asked
about partnering with the Liquor Store. Kitty expressed concern about the cost. This option
would, require tearing down and replacing the Liquor sign and putting the electronics with the new
sign. Kitty was also felt that it was not a good mix to advertise alcohol and family recreation in
the same venue. The Board felt that perhaps the best option would be to do our own display sign
on our site with signs on Highway 25 identifying where the community center is. Kitty will
continue to look into other options and bring them back as they are researched.
9. Added Item: Tax payer subsidy of the community center. Because Bob Grabinski had to leave, he
asked that this item be tabled to the April meeting. He also asked if we could discuss the
Mississippi Room capacity and fire code requirements at the next meeting. Kitty also informed
the Board of the additional donation from the Land of Lakes Choirboys for additional mural work
on the west side of the climbing wall.
10. MOTION made by Harvey Kendall to adjourn the meeting at approximately 5:45 p.m. MOTION
SECONDED by Sandra Theros, MOTION PASSED and meeting adjourned.
BREAKFAST WITH THE EASTER BUNNY
2005 FINANCIAL REVIEW
NUMBER SERVED:
Adults
279
Child
170
Under 2
92
TOTAL
541
REVENUE:
TOTALS
Meal Tickets Sold $2,116.00
$1,986.85
Tax $129.15
Bunny Pictures $292.00
$274.18
Tax $17.82
TOTAL REVENUE
$2,261.03
EXPENSES:
Food
$1,241.95
Advertising
$298.80
Employee Cost
$280.28
Supplies
$252.77
Events
$3 3 5.00
TOTAL EXPENSES
$2,408.80
NET Profit or (Loss)
($147.77)
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Qwr=nii ir= R FxpFti-cZF -qTATFMFNT 2005 - as of February 28. 2005
2005
2005
FULL YEAR
MTD
REVENUE
BUDGET
ACTUAL
1
ROOM RENTAL
68,000
14,522.39
2
ROOM RENTAL INTERNAL USE
45,000
3
PARTY ROOM RENTAL
26,000
5,863.85
4
CONCESSIONS
82,000
16,184.00
5
USER FEES
62,000
9,371.60
6
MEMBERSHIPS/DAILY
460,000
106,173.60
7
PROGRAM FEES
60,000
7,303.76
8
OTHER SERVICES
6,000
1,430.00
9
INTEREST
1,650
10
EQUIPMENT RENTAL
500
61.02
11
CONTRIBUTIONS
3,000
12
SALE OF PROPERTY
1,250.00
13
MISC REVENUE
450
4,755.77
14
NSF FEE COLLECTION
10.00
15
TOTAL REVENUE BEFORE TAXES
814,600
166,925.99
16
TAXES
1,007,235
17
TRANSFER FROM LIQUOR STORE
250,000
18
TOTAL REVENUE
2,071,835
333,851,98
FXPFNSFS-
19
SALARIES
591,500
80, 333.32
20
EMPLOYEE TAXES / BENEFITS
120,500
16,901.18
21
PRINTED FORMS
2,000
22
OFFICE SUPPLIES
6,500
263.29
23
CLEANING SUPPLIES
9,000
878.62
24
CLOTHING SUPPLIES
7,000
314.02
25
CHEMICAL PRODUCTS
10,000
1,560.22
26
POOL MAINTENANCE SUPPLIES
13,500
202.89
27
GENERAL OPERATING SUPPLIES
18,250
10,885.37
28
EQUIPMENT REPAIR PARTS
5,000
1,259.92
29
BUILDING REPAIR PARTS
4,000
30
LANDSCAPING MATERIALS
2,000
31
MISC REPAIR & MAINT SUPPLIES
10,000
343.17
32
SMALL TOOLS & EQUIPMENT
2,000
33
T&E/MACHINERY
5,700
34
T&E/FURNITURE
10,600
35
T&E/OFFICE EQUIPMENT
1,000
36
T&E COMPUTER EQUIPMENT
7,000
37
T&E OTHER
8,600
38
COST OF GOODS SOLD
391
PROF SERVICE MGMT FEE
400
118.96
40
PROF SERVICE DATA PROCESS
4,000
41
PROF SERVICE-Website/Email
4,000
42
PROF SERVICE CUSTODIAL
1,000
43
PROF SERVICE LAUNDRY
3,000
187.40
44
PROF SERVICE BLDG / EQUIP
6,500
45
PROF SERVICE MAINT AGREE
10,000
920.83
46
MISC PROF SERVICES
6,000
60.00
2004
2004
MTD
YTD
ACTUAL
ACTUAL
10,205.26
67,336.29
6,007.53
26,157.74
15,176.81
78,444.44
10,453.55
54,701.61
93,853.46
445,783.10
4,167.08
53,440.17
725.00
14,291.96
32.86
494.74
375.00
19.47
8,773.83
120
749,918.88
976, 732.69
1401641.02
17726,651.57
89, 778.70
575, 965.56
17,079.16
117,628.99
1,469.18
695.74
4,913.05
862.79
12,213.69
56.81
4,465.75
1,601.05
9,768.81
75.58
2,569.94
9,576.45
15,488.85
417.65
5,691.84
93.69
2,135.81
-1,352.84
2,374.60
13,537.71
1.166.07
638.95
2,230.00
2,230.00
8,791.87
59.77
299.45
42.50
4,710.27
74.90
796.62
359.78
2,908.60
441.83
12,468.64
284.36
5,070.04
560.00
6,040.39
47
TELEPHONE
12,000
1,562.23
48
POSTAGE
1,000
49
DELIVERY MAIL SERVICE (UPS)
50
CABLE/NETWORK SERVICES
2,500
336.34
51
TRAVEL EXPENSE
900
27.30
52
CONFERENCE & SCHOOLS
6,000
50.00
53
FREIGHT
54
PROMOTIONS/EXHIBIT ADMISSION
4,500
55
ADVERTISING - GENERAL
12,000
361.78
56
GEN'L PUBLIC INFORMATION
1,000
57
BROCHURES
7,200
58
GEN'L LIABILITY INSURANCE
29,715
59
PROPERTY INSURANCE
8,500
60
MISC GENERAL INSURANCE
13,670
61
ELECTRIC
74,000
5,739.06
62
GAS
77,000
13,033.10
63
REPAIR & MAINT - BUILDING
5,000
353.48
64
REPAIR & MAINT -MACH/EQUIP
6,000
724.73
65
REPAIR & MAINT - OTHER
2,000
66
EQUIPMENT RENTAL
12,000
2,347.16
67
UNIFORM RENTAL
1,500
66.55
68
TOWEL RENTAL
1,100
119.50
69
DUES, MEMBERSHIP & SUBSCRIP
1,800
944.88
70
LICENSE & PERMITS
700
81.14
71
PRIZES DONATED
30.00
72
BANK CHARGES
7,000
1,727.38
73
MISC OTHER EXPENSES
300
2.45
74
IMPROVEMENTS
108,000
75
HEAVY EQUIPMENT
76
FURNITURE & FIXTURES
30,000
77
OFFICE EQUIPMENT
78
COMPUTER EQUIPMENT
79
OTHER EQUIPMENT
80
TRANSFER TO DEBT SERVICE
685,000
81
SUB TOTAL
1,979,435
141,736.27
82
ROOM RENTAL SUPPLIES
2,600
83
PROGRAM OFFICE SUPPLIES
84
CONCESSION STAND SUPPLIES
3,000
85
PARTY ROOM SUPPLIES
6,500
390.91
86
CLIMBING WALL SUPPLIES
750
87
FITNESS AREA SUPPLIES
500
441.70
88
GYMNASIUM SUPPLIES
500
89
INDOOR PLAY SUPPLIES
500
90
POOL SUPPLIES
1,000
28.58
91
WAREHOUSE SUPPLIES
800
92
WHEEL PARK SUPPLIES
1,500
93
GEN'L PROGRAM OPER SUPPLIES
8,000
28.72
94
T&E FITNESS EQUIPMENT
2,540.50
95
T&E FURNITURE
96
T&E CONCESSION EQUIPMENT
97
T&E/RECREATION EQUIPMENT
98
T&E OTHER
840.83
10,770.11
2.61
11.70
335.28
2,026.98
132.84
829.40
619.00
3,855.73
0.00
-1,300.67
7,432.40
296.40
2,656.38
8,337.14
-4,791.00
27,017.00
8,223.00
17.29
82, 882.36
9,990.89
63,883.49
293.61
27,074.99
653.89
64,230.34
4,215.53
1,799.86
11,078.85
177.97
1,325.60
121.96
1,209.42
1,005.00
1,466.54
611.04
1,333.29
6,658.32
2.35
145.60
27,032.00
6,600.11
6,997.15
140,461.94
1,183,923.24
27.78
2,735.11
0.00
65.13
462.95
514.37
7,333.62
735.87
8,051.37
836.00
53.59
139.74
42.57
453.33
202.69
1,529.85
68.12
354.09
202.67
155.87
4,267.17
12,258.15
6,914.81
724.09
584.69
0.00
99
CONCESSION FOOD SUPPLIES
1 52,0001
5,653.87
100
NON-FOOD CONCESSION PROD.
2,0001
105.39
101
PROF SERVICE -FITNESS
2,000
102
PROF SERVICE - PROG INSTRUCT
1,500
220.00
103
PROF SERVICE-GEN'L PROGRAM
1,000
55.00
104
PROGRAM ADVERTISING
3,500
105
EQUIPMENT RENTAL - PROGRAM
2,000
106
DUES,MEMBERSHIP & SUBSCRIP
250
107
PRIZES
2,500
30.00
108
MISC OTHER EXPENSES
5,244.92
109
RECREATION EQUIPMENT
110
TOTAL PROGRAM EXPENSES
921400
14,739.59
111
TOTAL ALL EXPENSES
2,071,835
156,475.86
112
NET
0
10,450.13
6,347.63
50, 040.20
1,262.36
1,275.00
1,161.81
5,126.62
114.40
5,366.42
2,501.39
0.00
271.77
25.00
5,682.84
15,643.52
112,245.55
156105.46
1,296,168.79
SWIM LESSON PROGRAM REVIEW
2004
Swim Lesson Revenue:
1. Group Lessons $35,962.50
2. Private Lesson $ 2,018.00
3. TOTAL $37,980.50 $35,661.97 ($2,318.03 taxes)
Swim Lesson Expenses:
WSI Wages $18,365.53
Applicable taxes $ 15368.23
TOTAL WAGES
Advertising additional
End of class prizes (fruit snacks)
TOTAL
NET PROFIT
Number of Attendees:
Group attendees 1296
Private Lessons 127
TOTAL 1423
$19,733.76
$ 795.50
$ 260.00
$20,789.26
$149872.71
Aquatic Director's gross salary 2004
$17,904 —1 5% of time spent on Swim Lessons or $2,686
CHANGES FOR 2005
1. We very infrequently use the newspaper to advertise our swim lessons. We use email, the
Chamber Kiosk, printed signs posted and flyers on the counter. We most often use the
newspaper to promote our summer swim lessons.
2. We're developing a package for private swim lessons, similar to what people do for
personal trainers, just with swim lessons.
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GENERAL PROGRAMMING REVIEW
2004
REVENUE:
Non Aquatic Program Revenue $161565.10
EXPENSES:
MCC Employee Instructor Wages $6684
Outside Instructor Wages $1375
TOTAL PROGRAM INSTRUCTION $ 8,059.00
Advertising - Brochure $6191 $ 6,191.00
Supplies $2368.71 $ 2,368.71
TOTAL EXPENSES: $165618.71
NET PROFIT before Program Coordinator's Salary $ (53.61)
Program and Operations Coordinator
2004 Salary $36,130
Split —60% operations $21,678
—40% Programs $14,452
Number of participants: over 2,600
CHANGES FOR 2005
1. Cut our front page ad beginning in May for our programs. We'll continue to use email,
signs and counter flyers to promote.
2. Community Education has been very agreeable to allowing us to send flyers on our
programs in the students take home packets. This has been VERY successful for us. Not
only in those specific programs, but in terms of the overall class registration. For this
reason, I have not yet approached Duane Gates to include the Community Center in the
Community Education Journal. However, with the deletion of our monthly front page ad
in the newspaper, I will be speaking Duane in the very, near future.
3. Amy Dean -Addy, Program and Event Coordinator, will be more closely monitoring how
much of her time is spent on programs to give me a more accurate indication of time split.
4. The registration for the end of 2004 and the beginning of 2005 has been really good. I
attribute this in a large part to the ability to insert flyers in students take home packets.
Also community members are now recognizing the fact that we offer good programs on a
regular basis.
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REVENUE & EXPENSE STATEMENT 2005 - as of March 31, 2005
2005
2005
FULL YEAR
MTD
REVENUE
BUDGET
ACTUAL
1
ROOM RENTAL
68,000
21,461.38
2
ROOM RENTAL INTERNAL USE
45,000
3
PARTY ROOM RENTAL
26,000
9,049.76
4
CONCESSIONS
82,000
26,757.34
5
USER FEES
62,000
14,828.70
6
MEMBERSHIPS/DAILY
460,000
163,791.05
7
PROGRAM FEES
60,000
16,929.59
8
OTHER SERVICES
6,000
4,707.93
9
INTEREST
1,650
10
EQUIPMENT RENTAL
500
75.10
11
CONTRIBUTIONS
3,000
12
SALE OF PROPERTY
1,250.00
13
MISC REVENUE
450
4,764.03
14
NSF FEE COLLECTION
10.00
15
TOTAL REVENUE BEFORE TAXES
814,600
263,624.88
16
TAXES
1,007,235
17
TRANSFER FROM LIQUOR STORE
250,000
18
TOTAL REVENUE
2,071,835
263,624.88
EXPENSES:
19
SALARIES
591,500
127,161.26
20
EMPLOYEE TAXES / BENEFITS
120,500
26,173.98
21
PRINTED FORMS
2,000
22
OFFICE SUPPLIES
6,500
1,179.68
23
CLEANING SUPPLIES
9,000
1,927.57
24
CLOTHING SUPPLIES
7,000
314.02
25
MOTOR FUELS
19.90
26
CHEMICAL PRODUCTS
10,000
2,316.82
27
POOL MAINTENANCE SUPPLIES
13,500
753.43
28
GENERAL OPERATING SUPPLIES
18,250
12,652.68
29
EQUIPMENT REPAIR PARTS
5,000
2,249.45
30
BUILDING REPAIR PARTS
4,000
31
LANDSCAPING MATERIALS
2,000
32
MISC REPAIR & MAINT SUPPLIES
10,000
1,126.19
33
SMALL TOOLS & EQUIPMENT
2,000
34
T&E/MACHINERY
5,700
35
T&E/FURNITURE
10,600
36
T&E/OFFICE EQUIPMENT
1,000
37
T&E COMPUTER EQUIPMENT
7,000
38
T&E OTHER
8,600
39
COST OF GOODS SOLD
40
PROF SERVICE MGMT FEE
400
148.70
41
PROF SERVICE DATA PROCESS
4,000
195.00
42
PROF SERVICE-Website/Email
4,000
43
PROF SERVICE CUSTODIAL
1,000
44
PROF SERVICE LAUNDRY
3,000
502.02
45
PROF SERVICE BLDG / EQUIP
6,500
649.63
46
PROF SERVICE MAINTAGREE
10,000
1,402.58
2004
2004
MTD
YTD
ACTUAL
ACTUAL
15,504.83
67,336.29
8,369.06
26,157.74
24,342.83
78,444.44
16,267.59
54,701.61
147,135.58
445, 783.10
12,055.36
53,440.17
1,355.00
14,291.96
46.94
494.74
375.00
14.77
8,773.83
120
749,918.88
976,732.69
225,091.96
1,726,651.57
132,875.38
575,965.56
24,838.98
117,628.99
807.39
1,469.18
1,939.64
4,913.05
2,884.53
12,213.69
-48.17
4,465.75
2,645.06
9,768.81
77.34
2,569.94
13,132.93
15,488.85
1,133.07
5,691.84
93.69
2,135.81
-1, 352.84
3,622.21
13,537.71
1,166.07
638.95
2,230.00
2,230.00
8,791.87
89.80
299.45
446.25
4,710.27
74.90
796.62
706.19
2,908.60
2,545.66
12,468.64
2,269.981
5,070.04
66
REPAIR & MAINT - OTHER
2,000
v v
67
EQUIPMENT RENTAL
12,000
3,247.09
68
UNIFORM RENTAL
1,500
159.73
69
TOWEL RENTAL
1,100
294.85
70
DUES, MEMBERSHIP & SUBSCRIP
1,800
944.88
71
LICENSE & PERMITS
700
81.14
72
PRIZES DONATED
30.00
73
BANK CHARGES
7,000
2,447.94
74
MISC OTHER EXPENSES
300
93.29
75
IMPROVEMENTS
108,000
76
HEAVY EQUIPMENT
77
FURNITURE & FIXTURES
30,000
78
OFFICE EQUIPMENT
79
COMPUTER EQUIPMENT
80
OTHER EQUIPMENT
81
TRANSFER TO DEBT SERVICE
685,000
82
SUB TOTAL
1,979,435
248,421.14
83
ROOM RENTAL SUPPLIES
2,600
241.88
84
PROGRAM OFFICE SUPPLIES
85
CONCESSION STAND SUPPLIES
3,000
24.99
86
PARTY ROOM SUPPLIES
6,500
1,437.92
87
CLIMBING WALL SUPPLIES
750
88
FITNESS AREA SUPPLIES
500
441.70
89
GYMNASIUM SUPPLIES
500
90 INDOOR
PLAY SUPPLIES
500
501.15
91
POOL SUPPLIES
1,000
123.90
92
WAREHOUSE SUPPLIES
800
60.16
93
WHEEL PARK SUPPLIES
1,500
94
GEN'L PROGRAM OPER SUPPLIES
8,000
1,562.15
95
T&E FITNESS EQUIPMENT
2,540.50
96 T&E
FURNITURE
97 T&E
CONCESSION EQUIPMENT
98 T&E/RECREATION
EQUIPMENT
1,219.86
6,040.39
2,750.49
10,770.11
2.61
11.70
634.36
2,026.98
270.36
829.40
655.24
3,855.73
0.00
-1,009.97
7,432.40
296.40
3,166.78
8,337.14
0.00
27,017.00
8,223.00
17.29
82,882.36
28,829.77
63,883.49
762.52
27, 074.99
1,721.82
64, 230.34
4,215.53
2,699.79
11,078.85
359.39
1,325.60
266.54
1,209.42
1,114.11
1,466.54
611.04
1,750.13
6,658.32
7.41
145.60
27, 032.00
6,600.11
6,997.15
6,997.15
2447485.68
1I M3,923.24
27.78
2,735.11
0.00
812.40
462.95
1,128.32
7,333.62
735.87
8,051.37
836.00
53.59
139.74
140.50
453.33
202.69
1,529.85
68.12
354.09
202.67
430.43
4,267.17
12,258.15
6,914.81
724.09
584.69
99
T&E OTHER
100
CONCESSION FOOD SUPPLIES
52,000
14,859.99
101
NON-FOOD CONCESSION PROD.
2,000
105.39
102
PROF SERVICE - FITNESS
2,000
270.00
103
PROF SERVICE - PROG INSTRUCT
1,500
483.00
104
PROF SERVICE-GEN'L PROGRAM
1,000
240.00
105
PROGRAM ADVERTISING
3,500
498.95
106
EQUIPMENT RENTAL - PROGRAM
2,000
107
DUES,MEMBERSHIP & SUBSCRIP
250
108
PRIZES
2,500
30.00
109
MISC OTHER EXPENSES
5,244.92
110
RECREATION EQUIPMENT
111
TOTAL PROGRAM EXPENSES
92,400
28,666.60
112
TOTAL ALL EXPENSES
2,071,835
277,087.74
113j
NET
0
-13,462.86
0.00
13,883.39
50,040.20
396.32
1,262.36
300.00
1,275.00
164.25
1,161.81
300.00
5,126.62
369.88
5,366.42
2,501.39
0.00
271.77
25.00
5,682.84
26,329.04
112,245.55
270, 814.72
17296,168.79
-45,722.76