October 2018 Human Services CommissionOver
2018 October YTD (Under)%
Budget Actual Actual Budget Current
Revenue
Pull Tab (10%) Revenues 30,000 3,730 30,839 839 102.80%(3)
Fundraisers 30,000 34 30,156 156 100.52%(4)
Interest on Investments 700 0 0 (700)0.00%(1)
Total Revenue 60,700 3,764 60,995 295 100.49%
Expenses:
Supplies 17,100 25 13,248 (3,852)77.47%(4)
Allocations 60,000 5,111 52,261 (7,739)87.10%(2)
(5)
Total Expenses 77,100 5,136 65,509 (11,591)84.97%
(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 -$2,784.36-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
October, 2018 (unaudited)