Approved Materials - Reston Community Center
Approved Materials - Reston Community Center
Approved Materials - Reston Community Center
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<strong>Reston</strong> <strong>Community</strong> <strong>Center</strong><br />
Budget vs Actuals Worksheet<br />
28-Feb-13<br />
100%/12*8mo=66.66%<br />
Revised Beginning Fund Balance $ 6,212,558<br />
Y-End Fund Balance $ 4,198,085<br />
Revenue<br />
Budget<br />
FY13 Jan Feb ENCUMBR. YTD<br />
REMAINING<br />
BALANCE<br />
YTD %<br />
actual<br />
1 Administration 6,105,763 53,815 37,321 6,315,204 (209,441) 103.43%<br />
2 Performing Arts-Theatre Admiss. 48,720 1,369 4,413 44,142 4,578 90.60%<br />
3 PA Theatre Rental 24,527 356 8,059 9,145 15,382 37.29%<br />
4 PA Cultural Activities/ Arts Org 0 5,678 (8,860) 5,072 (5,072) 0.00%<br />
5 Aquatics Classes/drop-in 306,342 15,225 14,234 188,859 117,483 61.65%<br />
6 Aquatics Rental 18,000 100 2,300 11,016 6,984 61.20%<br />
7 L&L Fitness 109,355 9,564 4,473 90,002 19,353 82.30%<br />
8 L&L Teens 81,324 1,670 34,801 87,263 (5,939) 107.30%<br />
9 L&L Senior 57,608 2,302 2,000 42,900 14,708 74.47%<br />
10 L&L Youth 111,094 2,432 76,714 182,446 (71,352) 164.23%<br />
11 L&L Adult 90,972 2,761 2,121 42,009 48,963 46.18%<br />
12 <strong>Community</strong> Events 0 0 960 (960) 0.00%<br />
13 Arts Education 120,537 4,951 54,909 168,090 (47,553) 139.45%<br />
Total RCC Revenue $ 7,074,242 $ 100,223 $ 232,485 $ - $ 7,187,108 $ (112,866) 101.60%<br />
L&L - Leisure & Learning
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