2016 - 2017 Actuals Variance 2017-2018 Approved

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Government Contracts Grants Private Client Fees Direct Public Support Special Events* In-Kind Rental Other Total

$

Payroll and Benefits Program Supplies Contract Labor Transportation Vouchers Food Program Donations to Other Organizations Special Event Costs* Occupancy Insurance Office Supplies Professional Fees Interest Other Sub-Total

$

Operating Income

$

$

$

1,186,833 39,069 143,134 206,740 87,742 6,181 61,051 103,209 57,287 8,440 73,558 15,992 64,109 2,053,345

$

Variance Budget vs Actual 39,430 (44,179) 31,644 (44,515) 23,127 35,230 2,115 2,605 45,457 0 (18,167) (25,931) 57,134 (5,260) (2,258) 6,181 1,051 (2,791) 2,287 (11,560) 26,958 15,992 39,109 82,745

$

65,112

$

(37,288)

$

$ $

$

1,205,000 65,000 86,000 212,000 90,000 60,000 106,000 55,000 20,000 46,600 25,000 1,970,600

$

102,400

Nonoperating Expenses Depreciation & Amortization Change in Net Assets

2016 - 2017 Approved Budget 1,500,000 128,000 75,000 125,000 200,000 20,000 25,000 2,073,000

100,000 $

2,400

$

$

124,450 $

* This amount is the allocation of the full budget for the months represented on this report No assurance is provided on these financial statements

Actuals July 2016 June 2017 1,539,430 83,821 106,644 80,485 223,127 55,230 27,115 2,605 2,118,457

(59,338)

$

$ $

$

1,434,358 35,000 248,642 206,000 79,000 7,500 65,000 100,000 63,000 6,600 40,000 12,400 65,000 2,362,500

$

7,500

(124,450) $

87,162

2017-2018 Proposed Budget 1,543,000 275,000 110,000 75,000 205,000 135,000 25,000 2,000 2,370,000

126,000 $

(118,500)