September 2017 Brookview CenterOver
2017 September YTD (Under)%
Budget Actual Actual Budget Current
Revenue
Brookview CC Rentals 20,000 (20)2,976 (17,024)14.88%
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 (20)2,976 (76,974)3.72%
Expenses:
General Area Rooms 167,715 3,178 19,029 (148,686)11.35%(2)
Indoor Play Area 54,875 1,688 3,138 (51,737)5.72%(3)
Banquet Facility 63,360 4,165 15,553 (47,807)24.55%(3)
Total Expenses 285,950 9,031 37,720 (248,230)13.19%
(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
September 2017 (unaudited)