<strong>Reston</strong> <strong>Community</strong> <strong>Center</strong> Budget vs Actuals Worksheet 28-Feb-13 100%/12*8mo=66.66% Revised Beginning Fund Balance $ 6,212,558 Y-End Fund Balance $ 4,198,085 Operational Expenses Budget FY13 Jan Feb ENCUMBR. YTD REMAINING BALANCE % Budget Used Ytd 1 Administration 222,100 8,683 9,160 $ 51,176 98,085 124,015 44.16% 2 Board 59,300 6,259 1,579 34,251 25,049 57.76% 3 Booking 155,202 11,068 11,340 $ 30,365 121,967 33,235 78.59% 4 Comptroller/Customer Service 550,125 44,471 17,950 $ 65,665 485,942 64,183 88.33% 5 Facility Engineer 224,960 14,010 4,513 $ 21,820 138,468 86,492 61.55% 6 Maintenance 351,029 41,120 14,664 $ 99,455 237,733 113,296 67.72% 7 IT 115,724 15,704 1,650 $ 1,280 45,856 69,868 39.63% 8 Media 478,840 14,491 12,232 $ 47,724 360,485 118,355 75.28% 9 <strong>Community</strong> Partnerships 155,000 0 12,500 35,000 145,770 9,230 94.05% 10 Performing Arts 322,654 36,318 6,035 6,660 234,751 87,903 72.76% 11 Aquatics 95,509 10,187 5,992 3,929 52,516 42,993 54.99% 12 Leisure & Learning (L&L) Programs Admin 6,850 425 287 4,809 2,041 70.21% 13 L&L Fitness 13,673 717 720 4,992 10,203 3,470 74.62% 14 L&L Teens 124,110 777 1,547 6,600 85,510 38,600 68.90% 15 L&L Senior 86,325 3,246 5,041 7,510 50,796 35,529 58.84% 16 L&L Youth 119,190 8,914 3,442 16,067 97,939 21,251 82.17% 17 L&L Adult 101,696 1,345 1,743 4,240 30,223 71,473 29.72% 18 <strong>Community</strong> Events 165,300 10,377 5,764 0 94,937 70,363 57.43% 19 Arts Education 89,341 3,317 778 13,300 36,921 52,420 41.33% Total Operational Expenses $ 3,436,928 $ 231,429 $ 116,937 $ 415,783 $ 2,367,162 $ 1,069,766 68.87%
<strong>Reston</strong> <strong>Community</strong> <strong>Center</strong> Budget vs Actuals Worksheet 28-Feb-13 100%/12*8mo=66.66% Revised Beginning Fund Balance $ 6,212,558 Y-End Fund Balance $ 4,198,085 Capital Proj. Expenses/ Capital Equipment Budget FY13 Jan Feb ENCUMBR. YTD REMAINING BALANCE % Budget Used Ytd 1 RCC Improvements 003716 298,387 220 605 5,940 14,228 284,159 4.77% Facility Enhancement LA 2 003717.11 90 0 90 0.00% Comm. Room HW Enhcmnts. 3 003717.12/3718.12 137,505 4,850 2,630 7,480 130,025 5.44% 4 HW White Roof 003717.13/3719 98,000 0 98,000 0.00% 0 0 0.00% 0 0 0.00% 0 0 0.00% 003716 includes: ADA Enhancements <strong>Center</strong>Stage Floor HW Loading Dock Total Capital Expenses $ 533,982 $ 220 $ 5,455 $ 8,570 $ 21,708 $ 512,274 4.07% Total RCC Expenditures $ 9,088,716 $ 543,858 $ 475,068 $ 424,353 $ 5,291,221 $ 3,797,495 58.22%
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Reston Community Center Board of Go
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March 4, 2013 Board of Governors Me
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March 4, 2013 Board of Governors Me
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SUMMARY OF MINUTES RESTON COMMUNITY
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Facility Rentals: Leila explained t
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