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WE"I
<br />fsville
<br />COLORADO • SINCE 1878
<br />Recreation & Senior Center
<br />Visitor Type
<br />Daily Pass
<br />Memberships
<br />Punch Pass
<br />Total
<br />2021
<br />Number of Visits
<br />3966
<br />61226
<br />15530
<br />80722
<br />January 1, 2021 to June 30, 2021
<br />2020
<br />Visitor Type Number of Visits
<br />Daily Pass
<br />5194
<br />Memberships
<br />75472
<br />Punch Pass
<br />12869
<br />Total
<br />93535
<br />Program
<br />2021 YTD
<br />2020 YTD
<br />20/21 1 2021 Budget
<br />2021 YTD
<br />2020 YTD
<br />20/21
<br />2021 Budget
<br />Sub
<br />Variance
<br />Variance
<br />$ 63,239
<br />$ 155,552
<br />$ 181,278
<br />-17%
<br />$ 41,300.00
<br />Adult Activites
<br />$ 31,278
<br />102% $ 78,570
<br />Aquatics
<br />$ 48,026
<br />$ 13,228
<br />263% $ 31,500
<br />$ 275,886
<br />$ 325,508
<br />-18%
<br />$ 792,600.00
<br />Senior Activities & Services
<br />$ 146,239
<br />$ 54,000
<br />171% $ 194,400
<br />$ 242,271
<br />$ 315,726
<br />-30%
<br />$ 548,330.00
<br />l
<br />Youth Activities
<br />$ 315,105
<br />$ 55,155
<br />471% $ 139,630
<br />$ 204,809
<br />$ 258,975
<br />-26%
<br />$ 322,760.00
<br />Memory Square Pool
<br />$ 9,072
<br />$ -
<br />0% $ 30,540
<br />$ 73,248
<br />$ 68,741
<br />6%
<br />$ 73,248.25
<br />Athletic Field Maint
<br />$
<br />$ 158,803
<br />$ 57,402
<br />64%
<br />$ 792,600.00
<br />Memory Square Pool Maint
<br />$ -
<br />$
<br />$
<br />$ 7,430
<br />$ 10,406
<br />-40%
<br />$ 32,920.00
<br />Rec Center Bldg Maint
<br />$ ma,Wmm-
<br />$ J41,384
<br />$ �296,661
<br />13%
<br />$ 874,310.00
<br />Rec Center Mgmt
<br />$ -
<br />$ -
<br />$
<br />$ 271,197
<br />$ 291,109
<br />-7%
<br />$ 555,230.00
<br />Total
<br />$ 581,682
<br />$ 153,661
<br />279% $ 474,640
<br />$ 1,730,581
<br />$ 1,805,805
<br />-4%
<br />$ 4,033,298.25
<br />Cash Over/Short
<br />-$112
<br />$6
<br />-1932%
<br />Sub Program
<br />2021 YTD
<br />2020 YTD
<br />20/21
<br />2021
<br />Budget
<br />Variance
<br />Rec Memberships
<br />$ 549,903
<br />$ 460,199
<br />19%
<br />$
<br />618,720
<br />Rec Other Revenue
<br />$ 32,728
<br />$ 73,573
<br />-56%
<br />$
<br />72,760
<br />Total
<br />$ 582,632
<br />$ 533,772
<br />9%
<br />$
<br />1,640,760 ,
<br />.OtherOperating
<br />Source
<br />2021 YTD
<br />2020 YTD
<br />20/21
<br />2021 Budget
<br />Variance
<br />Energy Credit (Solar Power Renew)
<br />$ 21,227
<br />$ 14,232
<br />49% $
<br />65,000
<br />Insurance Recovery
<br />$ -
<br />$ (96,577)
<br />0% $
<br />-
<br />Interest Earnings
<br />$ 5,775
<br />$ 12,304
<br />-53% $
<br />1,360
<br />Sales Tax
<br />$ 269,431
<br />$ 240,202
<br />12% $
<br />655,010
<br />Use Tax
<br />$ 132,220
<br />$ 91,738
<br />44% $
<br />205,880
<br />Total
<br />$ 428,653
<br />1 $ 261,899
<br />1 64% $
<br />927,250
<br />SUBTOTALS
<br />$581,682
<br />Sub Program Revenue
<br />I$582,632
<br />Membership Revenue
<br />$1,164,314
<br />Sub Program + Membership Subtotal
<br />1
<br />$1,730,581
<br />Sub Program Expense
<br />I($566,267)
<br />Program Surplus/Deficit
<br />$428,652.71
<br />10ther Operating Revenue
<br />($137,614)
<br />Net Operating Surplus/Deficit
<br />7
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