August 2018 Human Services CommissionOver
2018 August YTD (Under)%
Budget Actual Actual Budget Current
Revenue
Pull Tab (10%) Revenues 30,000 5,195 23,983 (6,017)79.94%(3)
Fundraisers 30,000 1,145 21,975 (8,025)73.25%(4)
Interest on Investments 700 0 0 (700)0.00%(1)
Total Revenue 60,700 6,340 45,958 (14,742)75.71%
Expenses:
Supplies 17,100 264 6,265 (10,835)36.64%
Allocations 60,000 10,025 39,525 (20,475)65.88%(2)
(5)
Total Expenses 77,100 10,289 45,790 (31,310)59.39%
(1) Interest Earnings are allocated at year-end.
(2) Allocations in 2018 are $60,000.
(3) Pull Tab revenues are thruJuly.
(4) Solicitation Letters -$2,698.17-YTD; should be allocated to designation
(4) Run/Walk -$17,177 YTD
(4) Golf Tourney/Lawn Bowling -$2,100 YTD
(5) Crisis Connection is closing June 30. The $1750 will be reallocated in 2019.
Fund Balance at 12/31/17 was $213,524.
City of Golden Valley
Monthly Budget Report - Human Services Commission
August 2018 (unaudited)