November 2018 Human Services CommissionOver
2018 November YTD (Under)%
Budget Actual Actual Budget Current
Revenue
Pull Tab (10%) Revenues 30,000 2,088 32,928 2,928 109.76%(3)
Fundraisers 30,000 28 30,185 185 100.62%(4)
Interest on Investments 700 0 0 (700)0.00%(1)
Total Revenue 60,700 2,116 63,113 2,413 103.98%
Expenses:
Supplies 17,100 0 13,248 (3,852)77.47%(4)
Allocations 60,000 2,626 54,887 (5,113)91.48%(2)
(5)
Total Expenses 77,100 2,626 68,135 (8,965)88.37%
(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 -$2,793-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
November, 2018 (unaudited)