May 2018 Human Services FundOver
2018 May YTD (Under)%
Budget Actual Actual Budget Current
Revenue
Pull Tab (10%) Revenues 30,000 4,873 14,577 (15,423)48.59%(3)
Fundraisers 30,000 2,966 19,524 (10,476)65.08%(4)
Interest on Investments 700 0 0 (700)0.00%(1)
Total Revenue 60,700 7,839 34,101 (26,599)56.18%
Expenses:
Supplies 17,100 0 5,975 (11,125)34.94%
Allocations 60,000 10,125 24,275 (35,725)40.46%(2)
(5)
Total Expenses 77,100 10,125 30,250 (46,850)39.23%
(1) Interest Earnings are allocated at year-end.
(2) Allocations in 2018 are $60,000.
(3) Pull Tab revenues are thru April.
(4) Solicitation Letters -$2,346.57-YTD; should be allocated to designation
(4) Run/Walk -$17,177 YTD
(5) Crisis Connection is closing June 30. The $3500 will be allocated in 2019.
Fund Balance at 12/31/17 was $213,524.
City of Golden Valley
Monthly Budget Report - Human Services Fund
May 2018 (unaudited)