March 2018 Human Services FundOver
2018 March YTD (Under)%
Budget Actual Actual Budget Current
Revenue
Pull Tab (10%) Revenues 30,000 3,646 7,441 (22,559)24.80%(3)
Fundraisers 30,000 1,656 3,064 (26,936)10.21%(4)
Interest on Investments 700 0 0 (700)0.00%(1)
Total Revenue 60,700 5,302 10,505 (50,195)17.31%
Expenses:
Supplies 17,100 0 0 (17,100)0.00%
Allocations 60,000 700 7,225 (52,775)12.04%(2)
Total Expenses 77,100 700 7,225 (69,875)9.37%
(1) Interest Earnings are allocated at year-end.
(2) Allocations in 2018 are $60,000.
(3) Pull Tab revenues are thru February.
(4) Solicitation Letters -$1,663; should be allocated to designation
Fund Balance at 12/31/17 was $213,524.
City of Golden Valley
Monthly Budget Report - Human Services Fund
March 2018 (unaudited)