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LOUISVILLE RECREATION / SENIOR CENTER
<br />January to June 2018
<br />VARIANCE
<br />VARIANCE
<br />RECREATION & SENIOR CENTER USE AND REVENUE
<br />2018
<br />2017
<br />$
<br />%
<br />2018 EXPENSE
<br />Total Daily Admissions
<br />141,469
<br />143,488
<br />(2,019)
<br />-1%
<br />Annual/Monthly Pass Admissions
<br />110,596
<br />109,779
<br />817
<br />1%
<br />Punch Pass Admissions
<br />23,262
<br />23,975
<br />(713)
<br />-3%
<br />Daily Admissions
<br />7,611
<br />9,734
<br />(2,123)
<br />-22%
<br />Admission Revenue
<br />Membership Revenue
<br />$ 276,311
<br />$ 299,512
<br />$ (23,201)
<br />-8%
<br />Punch Pass Revenue
<br />$ 87,417
<br />$ 84,937
<br />$ 2,480
<br />3%
<br />Daily User Fee Revenue
<br />$ 31,773
<br />$ 45,280
<br />$ (13,507)
<br />-30%
<br />Total Admission Revenue
<br />$ 395,501
<br />$ 429,729
<br />$ (34,228)
<br />-8%
<br />Other Revenue
<br />Childcare
<br />$ 4,388
<br />$ 5,343
<br />$ (955)
<br />-18%
<br />Facility Rentals
<br />$ 8,991
<br />$ 8,710
<br />$ 281
<br />3%
<br />Rec Center Concession
<br />$ 2,540
<br />$ 4,308
<br />$ (1,768)
<br />-41%
<br />Pro Shop Sales
<br />$ 559
<br />$ 561
<br />$ (2)
<br />0%
<br />Tax
<br />$ 583
<br />$ 610
<br />$ (27)
<br />-4%
<br />Park Rentals
<br />$ 23,038
<br />$ 22,205
<br />$ 833
<br />4%
<br />Total Other Revenue
<br />$ 40,099
<br />$ 41,737
<br />$ (1,638)
<br />-4%
<br />TOTAL ADMISSION AND OTHER REVENUE
<br />$ 435,600
<br />$ 471,466
<br />$ (35,866)
<br />-8%
<br />RECREATION PROGRAM REVENUE:
<br />Recreation Center Swim Lessons
<br />$ 36,893
<br />$ 54,025
<br />$ (17,132)
<br />-32%
<br />$ 225,146.00 General Aquatics
<br />Private Swim Lessons
<br />$ 10,445
<br />$ 22,280
<br />$ (11,835)
<br />-53%
<br />Aquatics Red Cross
<br />$ 838
<br />$ 387
<br />$ 451
<br />117%
<br />Aquatics Contractors
<br />$ 10,735
<br />$ 10,114
<br />$ 621
<br />6%
<br />Memory Square Lessons
<br />$ 1,090
<br />$ 460
<br />$ 630
<br />137%
<br />$ 50,959.00 General Memory Square
<br />Memory Square Admission
<br />$ 5,388
<br />$ 7,722
<br />$ (2,334)
<br />-30%
<br />Swim Teams
<br />$ 1,050
<br />$ 5,080
<br />$ (4,030)
<br />-79%
<br />Aquatics Total Revenue
<br />$ 66,439
<br />$ 100,068
<br />$ (33,629)
<br />-34%
<br />$276,105
<br />Aquatics Total Expenses
<br />Youth Activities
<br />$ 155,674
<br />$ 161,668
<br />$ (5,994)
<br />-4%
<br />$ 131,314.00
<br />General Youth Activities
<br />Youth Activities Contractors
<br />$ 18,282
<br />$ 21,185
<br />$ (2,903)
<br />-14%
<br />$ 48,683.00
<br />Nite At The Rec
<br />Youth Activities Red Cross
<br />$ -
<br />$ -
<br />$ -
<br />Youth Sports
<br />$ 49,113
<br />$ 48,726
<br />$ 387
<br />1%
<br />$ 98,980.00
<br />General Youth Sports
<br />Youth Sports Contractors
<br />$ 18,365
<br />$ 15,775
<br />$ 2,590
<br />16%
<br />Nites
<br />$ 22,223
<br />$ 29,151
<br />$ (6,928)
<br />-24%
<br />Youth ServicesTotal Revenue
<br />$ 263,657
<br />$ 276,505
<br />$ (12,848)
<br />-5%
<br />$278,977
<br />Youth Services Total Expenses
<br />Adult Sports
<br />$ 14,037
<br />$ 18,543
<br />$ (4,506)
<br />-24%
<br />$ 7,589.65
<br />General Adult Sports
<br />Adult Activities
<br />$ 35,137
<br />$ 52,267
<br />$ (17,130)
<br />-33%
<br />$ 19,139.00
<br />General Fitness
<br />Fitness Contractors
<br />$ 27,208
<br />$ 28,164
<br />$ (956)
<br />-3%
<br />Fitness Red Cross
<br />$ 54
<br />$ 297
<br />$ (243)
<br />-82%
<br />Adult Services Total Revenue
<br />$ 76,436
<br />$ 99,271
<br />$ (22,835)
<br />-23%
<br />$26,729
<br />Adult Services Total Expenses
<br />Senior Fees
<br />$ 42,680
<br />$ 41,607
<br />$ 1,073
<br />3%
<br />$ 138,567.00
<br />General Seniors
<br />Senior Grants/Contributions
<br />$ 3,055
<br />$ 2,606
<br />$ 449
<br />17%
<br />Senior Contractors
<br />$ 5,962
<br />$ 6,240
<br />$ (278)
<br />-4%
<br />County Reimbursement
<br />$ 13,040
<br />$ 32,558
<br />$ (19,518)
<br />-60%
<br />Meal Site
<br />$ 14,974
<br />$ 8,605
<br />$ 6,369
<br />74%
<br />$ 61,241.00
<br />General Senior Meals
<br />Senior Services Total Revenue
<br />$ 79,711
<br />$ 91,616
<br />$ (11,905)
<br />-13%
<br />$199,808
<br />Senior Services Total Expenses
<br />TOTAL RECREATION PROGRAM REVENUE
<br />$ 486,243 I $ 567,460
<br />$ (81,217)
<br />-14%
<br />$ 213,237.00
<br />REC CENTER MANAGEMENT
<br />$ 163,176.00
<br />REC CENTER BLDG MAINTENANCE
<br />$ 7,365.00
<br />MEMORY SQUARE BLDG MAINT
<br />$ 65,653.00
<br />ATHLETIC FIELD MAINTENANCE
<br />TOTAL REC & SENIOR CENTER REVENUE
<br />$ 921,843 I $ 1,038,926
<br />$ (117,083)
<br />-11%
<br />$1,231,050 TOTAL EXPENSES
<br />$ (309,207) TOTAL NET REVENUE (EXPENSE)
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