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Home My WebLink AboutACCAC - February 11, 2013ANDQVERJtl` Lamm N# center Andover YMCA Community Center Advisory Commission Meeting Monday, February 11, 2013 Andover YMCA Community Center Room B 6:30 pm 1. Call to Order 2. Approve Minutes — January 14, 2013 3. Appoint Chair and Vice Chair for 2013 4. YMCA Update 5. Staff Update a. Year in Review - 2012 Budget b. First Aid Response Follow -Up c. Subway/Mama DeLuca's d. Library On the Go e. Expansion 6. Other Business 7. Adjournment 15200 Hanson Blvd. NW • Andover, MN 55304 Ph: 763- 767 -5100 • Fx: 763- 755 -2129 Website: www.andovermn.govlacc • E -mail: accinfo @andovermn.gov N Gvmmxir G'enfer' Andover YMCA Community Center Advisory Commission Meeting Minutes Monday, January 14, 2013 6:00 pm Beef O'Brady's In Attendance: Robin Chambers, Allison Boes, Mike Knight, Ted Bulter, Erick Sutherland. Mark Chevalier (6:20 pm) Tony Howard (6:30 pm) Absent: Frank Kellogg Guest: Julie Trude Call to Order 6:00 pm Approval of Minutes — November 19, 2013 minutes approved as written. Library On The Go Update Julie Trude shared with the commission that the Anoka County Library has been awarded a grant to establish satellite library services throughout Anoka County through a program called Library On The Go. The Andover YMCA Community Center has been chosen as one of these sites. A set of 40 book lockers and a book return will be located in the main hallway between the wooden pillars with an additional book return placed outdoors on the east side of the building. The grant also includes a Kiosk where people can "download" books to their e- readers. The YMCA will also receive several e- readers to utilize for the after school program. The library is in the process of ordering materials, completion date to be determined. The library would also like to hold a grand opening at some point, date to be determined. YMCA Update The 2012 membership goals ended with 200 units better than anticipated. Staff is working on adding an additional door onto the kids stuff area. By adding an additional door, it will allow for better traffic flow. The Andover Y has started to offer childcare during school release days. Upcoming events include family nights, January 25 and Februry 8 and Rally Day (when individuals can sign up for summer programs and camps) will be held March 2. A Zumbathon will be held in the field house January 26, proceeds benefiting Y Partners Campaign. The Y Partners assisted 350 families in 2012 with a total of $270,000 given out. The 2 "d Annual golf tourney will be held September 17 at Majestic Oaks. Andover YMCA Community Center Advisory Commission Minutes January 14, 2013 Staff Update Staff reviewed staff status report. Subway opened at the Andover YMCA Community Center on January 10th . They are currently serving subs along with some misc. concession type options. Weekday Operating Hours will be 6 am — 9 pm and Weekends 7 am — 8pm. Within a couple of weeks, the Mama DeLuca's portion will be open for business. Pizza, Calzones and boneless wings will be available. Mark Chevalier left meeting at 7:48 pm Other Business Expansion — Jim Dickenson is currently putting together a survey to be given to commission members and staff, looking for feedback as to what areas of the building are wishing to be expanded. Mr. Dickinson is also putting an RFP in place to hire a consultant to look at expansion areas. 3.5 million dollars has been put aside for this possible 2014 expansion project. Mr. Butler, again thought it would be a good idea when talking future AYCC expansion, that we should take a look at offering other retail business types to rent/lease space, such as having someone come in to run a pro -shop and retail (jersey & t -shirt orders). Mr. Butler also provided the commission with an update on the park development project on Tulip St. A gazebo, play areas, courts and playing fields are being planned. The park commission is looking at a possible 2014 completion date. At the next meeting, the committee will need to vote and appoint a chair and vs chair for the advisory committee. The commission also noted that they would like to start seeing a more descriptive meeting agenda put together by staff. Keeping in mind what the community would like to see discussed at meetings and to keep in mind the purpose of this commission. Staff encouraged all committee members to contact them with specific agenda items or discussion topics prior to agenda completion. Mr. Howard expressed concern about an incident that happened when a hockey player was cut and not being able to find staff for assistance. Tony also indicated that the community center's first aid bag should be stocked with additional items. Erick would like to discuss this incident with those employees working that evening and this item of concern will be addressed with the council at the next committee meeting. Next meeting will be held on Monday, February 11th at the Andover YMCA Community Center in room B. Meeting adjourned at 8:30 pm Submitted by, Cindy Ramseier General Ledger Revenue vs Budget By Dept . jz User. LBrezinka Printed: 02 /07/13 10:12:51 Period 01 - 12 Fiscal Year 2012 Account Number Description Budget MTD YTD Est P -YTD 2130 Community Center 44000 Community Center Charges for Services 213044000 -55550 Equipment Rental 0.00 -20.00 -20.00 0.00 -40.00 2130- 44000 -55570 Vending Machines - 3,000.00 - 2,282.68 - 2,282.68 0.00 - 1,976.38 Charges for Services Miscellaneous Revenue 2130 - 44000 -58100 Refunds & Reimbursements Miscellaneous Revenue 44000 Community Center - 3,000.00 - 2,302.68 - 2,302.68 - 130,000.00 - 111,735.42 - 111,735.42 - 130,000.00 - 111,735.42 - 111,735.42 - 133,000.00 - 114,038.10 - 114,038.10 0.00 - 2,016.38 0.00 - 123,491.41 0.00 - 123,491.41 0.00 - 125,507.79 GL - Revenue vs Budget By Dept (02/0712013 - 10:12 AM) Page Account Number Description Budeet MTD YTD Est P -YTD 44100 Concessions Charges for Services 2130 -44100 -55540 Concessions - 100,000.00 - 79,573.14 - 79,573.14 0.00 - 82,149.01 Charges for Services - 100,000.00 - 79,573.14 - 79,573.14 0.00 - 82,149.01 44100 Concessions - 100,000.00 . 79,573.14 - 79,573.14 0.00 . 82,149.01 GL - Revenue vs Budget By Dept (02/07/2013 - 10:12 AM) Page 2 Account Number Description Budget MTD YTD Est P -YTD 44200 Pro Shop Charges for Services 2130- 44200 -55514 Skate Rental 0.00 - 915.00 - 915.00 0.00 0.00 2130 - 44200 -55515 Skate Sharpening - 3,500.00 - 3,156.00 - 3,156.00 0.00 - 2,651.00 2130 - 44200 -55516 Merchandise - 2,000.00 - 1,021.50 - 1,021.50 0.00 - 1,302.50 2130 - 44200 -55550 Equipment Rental 0.00 - 620.00 - 620.00 0.00 0.00 Charges for Services - 5,500.00 - 5,712.50 - 5,712.50 0.00 - 3,953.50 Miscellaneous Revenue 2130- 44200 -58100 Refunds & Reimbursements 0.00 - 1,000.00 - 1,000.00 0.00 0.00 Miscellaneous Revenue 0.00 - 1,000.00 - 1,000.00 0.00 0.00 44200 Pro Shop - 5,500.00 - 6,712.50 - 6,712.50 0.00 - 3,953.50 GL - Revenue vs Budget By Dept (02/0712013 - 10:12 AM) Page 3 Account Number Descriution $udaet MTD YTD Est P -YTD 44300 Ice Arena Charges for Services 2130 44300 -55505 Ice Rental - 325,000.00 - 267,706.46 - 267,706.46 0.00 - 295,495.19 2130 -44300 -55506 Ice Rental- Taxable 0.00 - 57,170.83 - 57,170.83 0.00 - 28,719.46 2130 -44300 -55510 Open Skate - 20,000.00 42,895.00 - 12,895.00 0.00 - 11,353.00 2130 - 44300 -55511 Ice Arena Programs - 10,000.00 - 28,837.00 - 28,837.00 0.00 - 12,731.00 2130- 44300 -55530 Fee Admissions - 13,000.00 - 14,509.12 - 14,509.12 0.00 - 12,851.75 2130- 44300 -55570 Vending Machines - 5,000.00 - 5,357.11 - 5,357.11 0.00 - 7,685.98 2130- 44300 -55580 Advertising - 8,000.00 - 8,912.50 - 8,912.50 0.00 - 5,700.00 Charges for Services - 381,000.00 - 395,388.02 - 395,388.02 0.00 - 374,536.38 Miscellaneous Revenue 2130 - 44300 -58100 Refunds & Reimbursements - 24,400.00 - 24,441.30 - 24,441.30 0.00 - 24,441.30 Miscellaneous Revenue - 24,400.00 - 24,441.30 - 24,441.30 0.00 - 24,441.30 44300 Ice Arena - 405,400.00 - 419,829.32 - 419,829.32 0.00 - 398,977.68 GL - Revenue vs Budget By Dept (02/07/2013 - 10:12 AM) Page 4 Account Number Description Budget MTD YTD Est P -YTD 44400 Fieldhouse Charges for Services 2130 -44400 -55520 Fieldhouse Rental - 94,000.00 - 90,473.21 - 90,473.21 0.00 - 85,129.17 2130 -44400 -55521 Fieldhouse Rental - Taxable 0.00 - 27,691.22 - 27,691.22 0.00 - 34,831.36 2130 -44400 -55522 Open Fieldhouse - 35,000.00 - 33,137.00 - 33,137.00 0.00 - 26,186.50 213044400 -55523 Fieldhouse Programs - 12,500.00 - 22,014.20 - 22,014.20 0.00 - 15,384.13 2130 -44400 -55550 Equipment Rental - 500.00 0.00 0.00 0.00 0.00 2130 -44400 -55580 Advertising - 3,000.00 - 8,512.50 - 8,512.50 0.00 - 5,188.50 Charges for Services - 145,000.00 - 181,828.13 - 181,828.13 0.00 - 166,719.66 Miscellaneous Revenue 2130 -44400 -58100 Refunds & Reimbursements 0.00 - 480.00 - 480.00 0.00 0.00 Miscellaneous Revenue 0.00 - 480.00 - 480.00 0.00 0.00 44400 Fieldhouse . 145,000.00 - 182,308.13 - 182,308.13 0.00 - 166,719.66 GL - Revenue vs Budget By Dept (02/07/2013 - 10:12 AM) Page 5 Account Number Description Budget MTD YTD Est P -YTD 44900 Comm Ctr - Misc Investment Income 2130- 44900 -56910 Interest Earned 0.00 6,781.32 6,781.32 0.00 7,844.49 Investment Income 0.00 6,781.32 6,781.32 0.00 7,844.49 Miscellaneous Revenue 213044900 -58105 Rent - 635,000.00 - 639,982.81 - 639,982.81 0.00 - 641,859.13 Miscellaneous Revenue - 635,000.00 - 639,982.81 - 639,982.81 0.00 - 641,859.13 44900 Comm Ctr - Misc - 635,000.00 - 633,201.49 - 633,201.49 0.00 - 634,014.64 GL - Revenue vs Budget By Dept (02/07/2013 - 10:12 AM) Page 6 Account Number Description Budget MTD YTD Est P -YTD 2130 Community Center - 1,423,900.00 - 1,435,662.68 - 1,435,662.68 0.00 - 1,411,322.28 Revenue Total - 1,423,900.00 - 1,435,662.68 - 1,435,662.68 0.00 - 1,411,322.28 GL - Revenue vs Budget By Dept (02/07/2013 - 10:12 AM) Page 7 General Ledger Expense vs Budget By Deft ;. Ir,� r ,: � User: LBrezinka Printed: 02/07113 10:12:37 Period 01 - 13 Fiscal Year 2012 Account Number Description Budget MTD YTD Est. P -YTD 2130 Community Center 44000 Community Center Salaries & Benefits 2130- 44000 -60110 Salaries - Regular 300,255.00 216,090.45 216,090.45 0.00 202,578.00 2130 - 44000 -60210 FICA 18,616.00 12,550.73 12,550.73 0.00 11,887.92 2130 - 44000 -60220 Medicare 4,354.00 2,935.31 2,935.31 0.00 2,780.36 2130- 44000 -60310 Health Insurance 30,829.00 30,835.83 30,835.83 0.00 27,135.39 2130- 44000 -60320 Dental Insurance 972.00 1,073.88 1,073.88 0.00 1,040.28 2130 - 44000 -60330 Life Insurance 48.00 52.17 52.17 0.00 49.25 2130 - 44000 -60340 Long -Term Disability 419.00 581.10 581.10 0.00 512.4 2130- 44000 -60410 PERA 21,613.00 15,372.96 15,372.96 0.00 14,446.48 2130 - 44000 -60520 Workers Comp 5,962.00 5,962.00 5,962.00 0.00 5,255.00 2130 - 44000 -60990 Inter -City Labor Allocation - 118,123.00 0.00 0.00 0.00 0.00 Salaries & Benefits 264,945.00 285,454.43 285,454.43 0.00 265,685.12 Departmental 2130- 44000 -61005 Supplies - General 0.00 1,234.11 1,234.11 0.00 1,314.81 2130- 44000 -61020 Supplies - Operating 5,000.00 16,180.90 16,180.90 0.00 14,243.95 2130 - 44000 -61050 Supplies - Diesel Fuel 300.00 1,006.11 1,006.11 0.00 255.76 2130 -44000 -61105 R & M Supplies- General 10,000.00 724.17 724.17 0.00 3,375.13 2130 -44000 -61120 R & M Supplies - Building 0.00 1,220.00 1,220.00 0.00 252.75 2130- 44000 -61310 Meals Lodging 0.00 156.24 156.24 0.00 368.34 2130 -44000 -61320 Annual Dues Licenses 500.00 640.00 640.00 0.00 935.00 2130- 44000 -61410 Transportation Mileage 0.00 357.12 357.12 0.00 383.79 Departmental 15,800.00 21,518.65 21,518.65 0.00 21,129.53 Operating 2130 -44000 -62005 Electric 180,000.00 213,985.20 213,985.20 0.00 183,215.54 2130 -44000 -62010 Water & Sewer Service 22,000.00 24,701.77 24,701.77 0.00 23,013.05 2130- 44000 -62015 Natural Gas 150,000.00 98,815.38 98,815.38 0.00 121,902.19 2130 - 44000 -62020 Refuse Collection 6,000.00 6,163.05 6,163.05 0.00 6,195.34 2130- 44000 -62025 Storm Water Utility Charge 1,500.00 1,542.60 1,542.60 0.00 1,469.04 2130 -44000 -62030 Telephone 6,500.00 5,916.31 5,916.31 0.00 5,596.19 2130- 44000 -62100 Insurance 12,520.00 12,520.00 12,520.00 0.00 12,520.00 2130- 44000 -62200 Rentals 1,500.00 0.00 0.00 0.00 949.48 2130 - 44000 -62300 Equipment Maintenance Contract 25,000.00 17,648.34 17,648.34 0.00 17,552.25 Operating 405,020.00 381,292.65 381,292.65 OAO 372,413.08 Professional Services 2130 - 44000 -63005 Professional Services 5,000.00 607.88 607.88 0.00 1,269.13 2130 - 44000 -63010 Contractual Services 42,000.00 22,520.47 22,520.47 0.00 85,858.53 2130 - 44000 -63025 Publishing 0.00 453.60 453.60 0.00 129.00 2130 - 44000 -63030 Printing 1,000.00 0.00 0.00 0.00 89.02 2130- 44000 -63100 R & M Labor - General 0.00 2,399.22' 2,399.22 0.00 2,263.98 2130- 44000 -63105 R & M Labor - Building 30,000.00 42,338.92 42,338.92 0.00 16,071.23 Professional Services 78,000.00 68,320.09 68,320.09 0.00 105,680.89 GL - Expense vs Budget By Dept (02/07/2013 - 10:12 AM) Page 1 Account Number Description Budget MTD YTD Est. P -YTD 44000 Community Center 763,765.00 756,585.82 756,585.82 0100 764,908.62 GL - Expense vs Budget By Dept (02/07/2013 - 10:12 AM) Page 2 Account Number Descriution Budeet MTD YTD Est. P -YTD 44100 Concessions Salaries & Benefits 2130 - 44100 -60110 Salaries - Regular 0.00 24,745.87 24,745.87 0.00 31,380.65 213044100 -60210 FICA 0.00 1,532.06 1,532.06 0.00 1,936.39 2130 -44100 -60220 Medicare 0.00 358.30 358.30 0.00 452.87 2130 - 44100 -60310 Health Insurance 0.00 1,521.06 1,521.06 0.00 3,073.23 2130 -44100 -60330 Life Insurance 0.00 3.05 3.05 0.00 6:62 2130 -44100 -60340 Long -Term Disability 0.00 15.70 15.70 0.00 29.13 2130 -44100 -60410 PERA 0.00 443.35 443.35 0.00 796.89 2130 -44100 -60990 Inter -City Labor Allocation 47,000.00 0.00 0.00 0.00 0.00 Salaries & Benefits 47,000.00 28,619.39 28,619.39 0.00 37,675.78 Departmental 2130- 44100 -61005 Supplies - General 0.00 337.15 337.15 0.00 0.00 2130- 44100 -61020 Supplies - Operating 2,000.00 452.87 452.87 0.00 1,453.20 2130- 44100 -61105 R & M Supplies - General 500.00 0.00 0.00 0.00 212.32 2130 - 44100 -61245 Items for Resale 40,000.00 41,233.31 41,233.31 0.00 35,681.68 2130 -44100 -61320 Annual Dues Licenses 800.00 145.00 145.00 0.00 840.00 Departmental 43,300.00 42,168.33 42,168.33 0.00 38,187.20 Operating 2130- 44100 -62005 Electric 9,000.00 6,618.08 6,618.08 0.00 6,864.61 2130 -44100 -62010 Water & Sewer Service 1,250.00 763.97 763.97 0.00 850.51 2130 -44100 -62020 Refuse Collection 1,800.00 1,872.64 1,872.64 0.00 1,792.08 2130 -44100 -62200 Rentals 1,000.00 0.00 0.00 0.00 397.44 2130 - 44100 -62300 Equipment Maintenance Contract 0.00 240.00 240.00 0.00 46.63 Operating 13,050.00 9,494.69 9,494.69 0.00 9,951.27 Professional Services 2130 - 44100 -63005 Professional Services 1,500.00 576.46 576.46 0.00 172.25 2130- 44100 -63010 Contractual Services 0.00 820.56 820.56 0.00 501.86 2130 -44100 -63100 R & M Labor - General 500.00 851.99 .851.99 0.00 595.26 2130 - 44100 -63105 R & M Labor - Building 0.00 2,546.03 2,546.03 0.00 491.81 Professional Services 2,000.00 4,795.04 4,795.04 0.00 1,761.18 44100 Concessions 105,350.00 85,077.45 85,077.45 0.00 87,575.43 GL - Expcnse vs Budget By Dept (02/07/2013 - 10:12 AM) Page 3 Account Number Descriation Bud¢et MTD YTD Est. P -YTD 44200 Pro Shop Departmental 2130 - 44200 -61020 Supplies - Operating 650.00 2,850.34 2,850.34 0.00 481.25 2130 - 44200 -61245 Items for Resale 1,200.00 812.26 812.26 0.00 692.44 Departmental 1,850.00 3,662.60 3,662.60 0.00 1,173.69 44200 Pro Shop 1,850.00 3,662.60 3,662.60 0.00 1,173.69 I U GL - Expense vs Budget By Dept (02/07/2013 - 10:12 AM) Page 4 Account Number Descriution Budzet MTD YTD Est. P -YTD 44300 Ice Arena Salaries & Benefits 2130 -44300 -60110 Salaries - Regular 0.00 56,761.96 56,761.96 0.00 51,459.36 2130 - 44300 -60210 FICA 0.00 3,448.18 3,448.18 0.00 3,224.00 2130 -44300 -60220 Medicare 0.00 806.36 806.36 0,00 753.97 2130 -44300 -60340 Long -Term Disability 0.00 0.11 0.11 0.00 0.03 2130 -44300 -60990 Inter -City Labor Allocation 52,000.00 0.00 0.00 0.00 0.00 Salaries & Benefits 52,000.00 61,016.61 61,016.61 0.00 55,437.36 Departmental 2130 - 44300 -61005 Supplies - General 0.00 611.98 611.98 0.00 274.64 2130- 44300 -61020 Supplies - Operating 5,000.00 17,875.59 17,875.59 0.00 6,186.60 2130- 44300 -61105 R & M Supplies - General 10,000.00 1,149.59 1,149.59 0.00 4,289.12 2130 - 44300 -61120 R & M Supplies - Building 0.00 709.89 709.89 0.00 155.04 2130- 44300 -61220 Software 0.00 3,905.47 3,905.47 0.00 0.00 2130- 44300 -61310 Meals Lodging 800.00 991.52 991.52 0.00 459.60 2130- 44300 -61315 Continuing Education 0.00 545.00 545.00 0.00 350.00 2130- 44300 -61320 Annual Dues Licenses 1,000.00 226.00 226.00 0.00 0.00 2130 - 44300 -61405 Postage 0.00 - 285.00 - 285.00 0.00 - 360.00 2130- 44300 -61410 Transportation Mileage 200.00 39.96 39.96 0.00 0.00 Departmental 17,000.00 25,770.00 25,770.00 0.00 11,355.00 Operating 2130- 44300 -62205 Central Equipment Services 5,268.00 5,268.00 5,268.00 0.00 5,268.00 2130 -44300 -62300 Equipment Maintenance Contract 0.00 40.00 40.00 0.00 46.63 2130 - 44300 -62305 Software Maintenance Contracts 300.00 177.41 177.41 0.00 266.11 Operating 5,568.00 5,485.41 5,485.41 0.00 5,580.74 Professional Services 2130- 44300 -63005 Professional Services 7,500.00 12,260.50 12,260.50 0.00 6,961.75 2130 - 44300 -63025 Publishing 500.00 347.85 347.85 0.00 351.30 2130 -44300 -63030 Printing 0.00 125.00 125.00 0.00 391.52 2130 -44300 -63100 R & M Labor, General 0.00 7,624.73 7,624.73 0.00 9,665.63 2130 -44300 -63105 R & M Labor - Building 10,000.00 12,612.19 12,612.19 0.00 8,450.94 Professional Services 18,000.00 32,970.27 32,970.27 0.00 25,821.14 Capital Outlay 2130- 44300 -65600 Equipment 0.00 7,160.63 7,160.63 0.00 0.00 Capital Outlay 0.00 7,160.63 7,160.63 0.00 0.00 44300 Ice Arena 92,568.00 132,402.92 132,402.92 0.00 98,194.24 GL - Expense vs Budget By Dept (02/07/2013 - 10:12 AM) Page 5 Account Number Description Budget MTD YTD Est. P -YTD 44400 Fieldhouse Salaries & Benefits 2130 -44400 -60110 Salaries - Regular 0.00 17,002.59 17,002.59 0.00 16,716.65 2130 -44400 -60210 FICA 0.00 1,046.20 1,046.20 0.00 1,044.67 2130- 44400 -60220 Medicare 0.00 244.61 244.61 0.00 244.27 2130 -44400 -60340 Long -Term Disability 0.00 0.11 0.11 0.00 0.00 2130 -44400 -60410 PERA 0.00 28.51 28.51 0.00 0.00 213044400 -60990 Inter -City Labor Allocation 22,000.00 0.00 0.00 0.00 0.00 Salaries & Benefits 22,000.00 18,322.02 18,322.02 0.00 18,005.59 Departmental 2130 -44400 -61005 Supplies - General 0.00 59.37 59.37 0.00 293.32 2130- 44400 -61020 Supplies - Operating 5,500.00 5,133.45 5,133.45 0.00 7,122.17 2130 -44400 -61105 R & M Supplies - General 5,000.00 0.00 0.00 0.00 1,549.81 2130 -44400 -61220 Software 0.00 3,905.47 3,905.47 0.00 0.00 2130 - 44400 -61315 Continuing Education 0.00 150.00 150.00 0.00 0.00 2130 -44400 -61405 Postage 0.00 - 285.00 - 285.00 0.00 - 360.00 Departmental 10,500.00 8,963.29 8,963.29 0.00 8,605.30 Operating 2130 -44400 -62200 Rentals 500.00 0.00 0.00 0.00 0.00 2130 -44400 -62305 Software Maintenance Contracts 300.00 177.40 177.40 0.00 266.11 Operating 800.00 177.40 177.40 0.00 266.11 Professional Services 2130- 44400 -63005 Professional Services 4,000.00 1,865.00 1,865.00 0.00 4,570.50 2130 -44400 -63100 R & M Labor - General 0.00 91.00 91.00 0.00 0.00 2130 - 44400 -63105 R & M Labor - Building 8,000.00 3,987.90 3,987.90 0.00 3,527.86 Professional Services 12,000.00 5,943.90 5,943.90 0.00 8,098.36 44400 Fieldhouse 45,300.00 33,406.61 33,406.61 0.00 34,975.36 GL - Expense vs Budget By Dept (02/07/2013 - 10:12 AM) Page 6 Account Number Description Budget MTD YTD Est. P -YTD 44900 Comm Ctr - Misc Other Financing Uses 2130 - 44900 -67101 Operating Transfers Out 371,598.00 371,598.00 371,598.00 0.00 369,034.00 Other Financing Uses 371,598.00 371,598.00 371,598.00 0.00 369,034.00 44900 Comm Ctr - Misc 371,598.00 371,598.00 371,598.00 0.00 369,034.00 GL - Expense vs Budget By Dept (02107/2013 - 10:12 AM) Page 7 Account Number Description Budget MTD YTD Est. P -YTD 2130 Community Center 1,380,431.00 1,382,733.40 1,382,733.40 0.00 1,355,861.34 Expense Total 1,380,431.00 1,382,733.40 1,382,733.40 0.00 1,355,861.34 GL - Expense vs Budget By Dept (02/0712013 - 10:12 AM) Page 8