August 2017 Brookview CenterOver
2017 August YTD (Under)%
Budget Actual Actual Budget Current
Revenue
Brookview CC Rentals 20,000 287 2,996 (17,004)14.98%
Backyard Play Area 50,450 0 0 (50,450)0.00%
Miscellaneous Revenues 5,500 0 0 (5,500)0.00%
Interest on Investments 4,000 0 0 (4,000)0.00%(1)
Total Revenue 79,950 287 2,996 (76,954)3.75%
Expenses:
General Area Rooms 167,715 1,193 15,851 (151,864)9.45%(2)
Indoor Play Area 54,875 1,688 3,138 (51,737)5.72%(3)
Banquet Facility 63,360 8,484 11,389 (51,971)17.98%(3)
Total Expenses 285,950 11,365 30,378 (255,572)10.62%
(1) Interest Earnings are allocated at year-end.
(2) Staff Time/Supplies for Community Center Rental
(3) Advertising costs for CVB brochure plus 1/2 Banquet Manager
City of Golden Valley
Monthly Budget Report - Brookview Center Special Revenue Fund
August 2017 (unaudited)