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 />
Budget Encumbr. YTD<br />
Remaining<br />
Balance<br />
Revenue 7,074,242 100,223 232,485 0 7,187,108 -112,866<br />
Personnel 5,117,806 312,209 352,676 0 2,902,351 2,215,455<br />
Operating 3,436,928 231,429 116,937 415,783 2,367,162 1,069,766<br />
Capital Projects 533,982 220 5,455 8,570 21,708 512,274<br />
Total Expenses 9,088,716 543,858 475,068 424,353 5,291,221 3,797,495<br />
Revenue less Total Expenses -2,014,474 -443,635 -242,583 -424,353 1,895,887 -3,910,361