September 2018 Human Services CommissionOver
2018 September YTD (Under)%
Budget Actual Actual Budget Current
Revenue
Pull Tab (10%) Revenues 30,000 3,126 27,109 (2,891)90.36%(3)
Fundraisers 30,000 8,146 30,122 122 100.41%(4)
Interest on Investments 700 0 0 (700)0.00%(1)
Total Revenue 60,700 11,272 57,231 (3,469)94.29%
Expenses:
Supplies 17,100 6,958 13,223 (3,877)77.33%(4)
Allocations 60,000 7,625 47,150 (12,850)78.58%(2)
(5)
Total Expenses 77,100 14,583 60,373 (16,727)78.30%
(1) Interest Earnings are allocated at year-end.
(2) Allocations in 2018 are $60,000.
(3) Pull Tab revenues are thru Aug.
(4) Solicitation Letters -$2,729.67-YTD; should be allocated to designation
(4) Run/Walk -$11,176 YTD (net)
(4) Golf Tourney/Lawn Bowling -$3,257 YTD (net)
(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
September 2018 (unaudited)