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THE CITY OF SOUTH BEND
<br />REVENUE AND EXPENDITURES -HISTORICAL COMPARISON (cash basis)
<br /> 2001 2002 2003 2003 2004 BUDGET
<br /> ACTUAL ACTUAL ACTUAL ORGINAL 2004 •VS- 2003 °~
<br />CENTURY CENTER RESULTS RESULTS RESULTS BUDGET BUDGET BUDGET CHGE
<br />Revenue:
<br />Hotel /Motel Tax E 1,269,694 1,045,801 1,130,612 1,130,575 1,164,493 3 33,918 3%
<br />Rental Fees 652,539 697,775 878,729 1,129,273 1,126,444 (2,829) -0%
<br />Catering Commissions 610,209 875,023 601,265 609,714 614,218 4,504 1%
<br />Investment Income 19,175 4,013 2,359 11,913 2,810 (9,103) -76°~
<br />Other Revenue 396.280 468,497 270,409 105,296 141,142 35,848 34%
<br />Total Century Center Revenue 2,947,897 2,891,109 2,883,374 2,988,771 3,049,107 82,338 2%
<br />Expenditures:
<br />Personal Services 4,~27rb1fi t,7g7,124 1,744,7!!16 1,802,7!62 1~71A66 169,426 9°~
<br />Supplies 10T,16D
<br />~ 4d6,~1Q !6,186 124Ai6 124,A66 0 0°h
<br />Other Services & Uses 4
<br />10 1 1,~0 ~
<br />~ (13,317) -1°~
<br />Total Century Center Expenditures ~W !~~~~
<br />~
<br />~~~~ --
<br />~ 4 >P 158,109 5°~
<br />Revenue Over I (Under) Expenditures (43j668~ ~~ (5,211) 15,361 (60,41?) S (93,773)
<br />Cash to Accrual Adjustment 118,199 0 n/a n/a n/a
<br />Equity Balance-Beginning of Year 1,504,248 1,578,765 1,615,233 1,615,233 1,810,022
<br />Equity Balance -End of Year $~ 1,578,785 1,815,233 1,810,022 1,828,594 1,529,810
<br />K
<br />Century Center Revenue
<br />
<br />^ C1Mw
<br />Re~erwis
<br />^ Invaslment
<br />Inoorns
<br />~ Cslerinp
<br />Cflnvrrssiorn
<br />~ RerkN Fees
<br />~ FlOlel / Mo/el
<br />Tax
<br />~ OM~er
<br />Services
<br />~ Usas
<br />~ Supplies
<br />~ Personal
<br />Services
<br />B-39
<br />SO
<br />2001 ACT 2002 ACT 2003 ACT 4003 BUD 2004 eUD
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