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 />
Capital Proj. Expenses/ Capital<br />
Equipment<br />
Budget<br />
FY13 Jan Feb ENCUMBR. YTD<br />
REMAINING<br />
BALANCE<br />
% Budget<br />
Used Ytd<br />
1 RCC Improvements 003716 298,387 220 605 5,940 14,228 284,159 4.77%<br />
Facility Enhancement LA<br />
2 003717.11 90 0 90 0.00%<br />
Comm. Room HW Enhcmnts.<br />
3 003717.12/3718.12 137,505 4,850 2,630 7,480 130,025 5.44%<br />
4 HW White Roof 003717.13/3719 98,000 0 98,000 0.00%<br />
0 0 0.00%<br />
0 0 0.00%<br />
0 0 0.00%<br />
003716 includes:<br />
ADA Enhancements<br />
<strong>Center</strong>Stage Floor<br />
HW Loading Dock<br />
Total Capital Expenses $ 533,982 $ 220 $ 5,455 $ 8,570 $ 21,708 $ 512,274 4.07%<br />
Total RCC Expenditures $ 9,088,716 $ 543,858 $ 475,068 $ 424,353 $ 5,291,221 $ 3,797,495 58.22%
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