July 2018 Human Services FundOver
2018 July YTD (Under)%
Budget Actual Actual Budget Current
Revenue
Pull Tab (10%) Revenues 30,000 1,817 18,789 (11,211)62.63%(3)
Fundraisers 30,000 1,279 20,831 (9,169)69.44%(4)
Interest on Investments 700 0 0 (700)0.00%(1)
Total Revenue 60,700 3,096 39,620 (21,080)65.27%
Expenses:
Supplies 17,100 0 6,001 (11,099)35.09%
Allocations 60,000 3,000 29,500 (30,500)49.17%(2)
(5)
Total Expenses 77,100 3,000 35,501 (41,599)46.05%
(1) Interest Earnings are allocated at year-end.
(2) Allocations in 2018 are $60,000.
(3) Pull Tab revenues are thru June.
(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
July 2018 (unaudited)