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5/8/2019 Power BI
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<br />Daily Admissions
<br />Visitor Type
<br />RECREATION / SENIOR CENTER
<br />January 1, 2019 To March 31, 2019
<br />Daily Pa... 5.11% -1
<br />Non -Resident Resident Punch Pass
<br />2019 2018 Change % 2019 2018 Change % 16.29%
<br />❑+ Annual
<br />❑+ Monthly
<br />❑+ Punch Pass
<br />❑+ Daily Pass
<br />Total
<br />Resident
<br />Non -Resident
<br />10,804 6,473 4,331 67% 36,689 24,377 12,312 51%
<br />7,931 6,172 1,759 28% 29,942 18,098 11,844 65%
<br />2,885 2,243 642 29% 14,808 8,616 6,192 72%
<br />3 3 5,552 2,933 2,619 89%
<br />21,623 14,888 6,735 45% 86,991 54,024 32,967 61%
<br />15K
<br />Operating Revenue and Expenses
<br />Monthly 34.87% J
<br />SNEAKER
<br />Top 2 Pass Types:
<br />MA
<br />Memberships and Other
<br />.Revenue
<br />2019
<br />2017
<br />VARIANCE $
<br />VARIANCE %
<br />0 Rec Memberships
<br />Rec Center Daily User Fees
<br />$59,263
<br />$24,381
<br />$34,882
<br />143%
<br />Rec Center Membership Fee
<br />$383,438
<br />$185,687
<br />$197,751
<br />106%
<br />Total
<br />$442,701
<br />$210,068
<br />$232,633
<br />111%
<br />E Rec Other Revenue
<br />MAC Gym Fees
<br />$5,315
<br />$5,315
<br />Rec Center - Rentals
<br />$11,364
<br />$4,318
<br />$7,045
<br />163%
<br />Rec Center Child Care Fees
<br />$4,688
<br />$2,720
<br />$1,968
<br />72%
<br />Rec Center Concession Fees
<br />$2,029
<br />$2,171
<br />($142)
<br />-7%
<br />Rec Center In and Out
<br />$2,741
<br />($2,741)
<br />Rec Center Merchandise
<br />$1,166
<br />$254
<br />$912
<br />359%
<br />Unclassified - Rentals
<br />$5,997
<br />$6,685
<br />($688)
<br />-10%
<br />Total
<br />$30,558
<br />$18,889
<br />$11,669
<br />62%
<br />Total
<br />$473,259
<br />$228,957
<br />$244,302
<br />107%
<br />Annual
<br />43.73%
<br />14K
<br />9K
<br />NET OPERATING REVENUE
<br />$796.53K
<br />EXPENSES
<br />($913.87K)
<br />NET OPERATING INCOME
<br />($117.34K)
<br />Sub Programs
<br />.Revenue
<br />2019
<br />2017
<br />VARIANCE $
<br />VARIANCE %
<br />Expenses
<br />2019
<br />2017
<br />VARIANCE $
<br />VARIANCE %
<br />❑+ Youth Activities
<br />$215,981
<br />$190,088
<br />$25,893
<br />14%
<br />($140,029)
<br />($119,644)
<br />($20,384)
<br />17%
<br />❑+ Senior Activites & Services
<br />$19,198
<br />$46,153
<br />($26,955)
<br />-58%
<br />($131,659)
<br />($89,743)
<br />($41,916)
<br />47%
<br />❑+ Recreation Center Mgmt
<br />($180,645)
<br />($101,876)
<br />($78,768)
<br />77%
<br />0 RecCenter Bldg Maint
<br />($159,540)
<br />($107,336)
<br />($52,204)
<br />49%
<br />0 Memory Square Pool
<br />($29,762)
<br />($25,962)
<br />($3,800)
<br />15%
<br />+❑ Athletic Field Maint
<br />($18,609)
<br />($25,812)
<br />$7,203
<br />-28%
<br />+❑ Aquatics
<br />$23,246
<br />$50,539
<br />($27,293)
<br />-54%
<br />($169,758)
<br />($103,568)
<br />($66,190)
<br />64%
<br />7] Adult Activities
<br />$64,848
<br />$49,575
<br />$15,272
<br />31%
<br />($83,872)
<br />($52,343)
<br />($31,529)
<br />60%
<br />Total
<br />$323,272
<br />$336,355
<br />($13,083)
<br />-4%
<br />($913,873)
<br />($626,285)
<br />($287,588)
<br />46%
<br />Non -Operating Revenue
<br />Taxes* .Revenue
<br />2019
<br />2017
<br />VARIANCE $
<br />VARIANCE %
<br />Sales Tax
<br />Use Tax
<br />Total
<br />$87,196
<br />$48,162
<br />$135,358
<br />$87,196
<br />$48,162
<br />$135,358
<br />NET REVENUE*** NET INCOME
<br />$931.89K $18.02K
<br />Transfers**
<br />2019
<br />Total 2019 Allocation
<br />BOXED RESERVED FOR TRANSFER
<br />MODEL COMPARISON CALCULATION
<br />Tfer from Capital Projs Fund
<br />$30,822
<br />$125,000
<br />Xfer from General Fund
<br />$273,615
<br />$1,109,660
<br />* Tax amounts are drawn from Munis. May not include tax figures that have not posted. ** Initial fund balance transfer of t625,700 subtracted from 2019 Transfer from General Fund.
<br />*** Net Revenue includes operating revenue + Taxes
<br />col-sg101 /Reports/powerbi/Rec_Dashboard
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