June 2018 Human Services FundOver
2018 June YTD (Under)%
Budget Actual Actual Budget Current
Revenue
Pull Tab (10%) Revenues 30,000 2,395 16,971 (13,029)56.57%(3)
Fundraisers 30,000 30 19,554 (10,446)65.18%(4)
Interest on Investments 700 0 0 (700)0.00%(1)
Total Revenue 60,700 2,425 36,525 (24,175)60.17%
Expenses:
Supplies 17,100 26 6,001 (11,099)35.09%
Allocations 60,000 2,225 26,500 (33,500)44.17%(2)
(5)
Total Expenses 77,100 2,251 32,501 (44,599)42.15%
(1) Interest Earnings are allocated at year-end.
(2) Allocations in 2018 are $60,000.
(3) Pull Tab revenues are thru May.
(4) Solicitation Letters -$2,377.02-YTD; should be allocated to designation
(4) Run/Walk -$17,177 YTD
(5) Crisis Connection is closing June 30. The $1750 will be allocated in 2019.
Fund Balance at 12/31/17 was $213,524.
City of Golden Valley
Monthly Budget Report - Human Services Fund
June 2018 (unaudited)