|
WLEu'y'f
<br />isville
<br />COLORADO • SINCE 1878
<br />January 1, 2021 to June 30, 2021
<br />Recreation & Senior Center
<br />2021
<br />Visitor Type
<br />Number of Visits
<br />Daily Pass
<br />6818
<br />Memberships
<br />72811
<br />Punch Pass
<br />18147
<br />Total
<br />97776
<br />Program
<br />Sub Program
<br />2021 YTD
<br />Adult Activites
<br />$
<br />63,239 $
<br />Aquatics
<br />$
<br />48,026 $
<br />Senior Activities & Services
<br />$
<br />146,239 $
<br />Youth Activities
<br />$
<br />315,105 $
<br />Memory Square Pool
<br />$
<br />9,072 $
<br />Athletic Field Maint
<br />$
<br />Memory Square Pool Maint
<br />$
<br />$
<br />Rec Center Bldg Maint
<br />$
<br />Rec Center Mgmt
<br />$
<br />$
<br />,Total
<br />$
<br />581,682 $
<br />Cash Over/Short
<br />Membership Revenue 78
<br />Sub Program
<br />Rec Memberships $
<br />Rec Other Revenue $
<br />Total $
<br />01111111
<br />2020 YTD 20/21 2021 Budgi
<br />Variance
<br />31,278 102% $
<br />13,228 263% $
<br />54,000 171% $
<br />55,155 4719% $
<br />0% $
<br />$
<br />153,661 279% $
<br />-$112 $6 -1932%
<br />2020
<br />(Visitor Type
<br />Number of Visits
<br />Daily Pass
<br />5194
<br />Memberships
<br />75472
<br />Punch Pass
<br />12869
<br />Total
<br />93535
<br />t
<br />2021 YTD
<br />2020 YTD
<br />ProgramSub
<br />20/21
<br />.• . itures-
<br />2021 Budget
<br />Variance
<br />78,570
<br />$ 155,552
<br />$ 181,278
<br />-17%
<br />$ 41,300.00
<br />31,500
<br />$ 275,886
<br />$ 325,508
<br />-18%
<br />$ 792,600.00
<br />.94,400
<br />$ 242,271
<br />$ 315,726
<br />-30%
<br />$ 548,330.00
<br />39,630
<br />$ 204,809
<br />$ 258,975
<br />-26%
<br />$ 322,760.00
<br />30,540
<br />$ 73,248
<br />$ 68,741
<br />6%
<br />$ 73,248.25
<br />-
<br />$ 158,803
<br />$ 57,402
<br />64%
<br />$ 792,600.00
<br />$ 7,430
<br />$ 10,406
<br />-40%
<br />$ 32,920.00
<br />$ 341,384
<br />$ 296,661
<br />13%
<br />$ 874,310.00
<br />$ 271,197
<br />$ 291,109
<br />-7%
<br />$ 555,230.00
<br />174,640
<br />$ 1,730,581
<br />$ 1,805,805
<br />-4%
<br />$ 4,033,298.25
<br />2021 YTD 2020 YTD 20/21 2021 Budget
<br />Variance
<br />549,903 $ 460,199 19% $ 618,720
<br />32,728 $ 73,573 -56% $ 72,760
<br />582,632 $ 533,772 9% $ 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 />$
<br />21,227
<br />$ 14,232
<br />49%
<br />$ 65,000
<br />IL
<br />1
<br />ME
<br />Insurance Recovery
<br />$
<br />-
<br />$ (96,577)
<br />-
<br />Interest Earnings
<br />$
<br />5,775
<br />$ 12,304
<br />-53%
<br />$ 1,360
<br />Sales TaxINS
<br />$
<br />269,431
<br />$ 240,2021
<br />EhE11111
<br />655,010
<br />Use Tax
<br />$
<br />132,220
<br />$ 91,738
<br />449%/.
<br />$ 205,880
<br />Total
<br />$
<br />428,653
<br />$ 261,899
<br />64%
<br />$ 927,250
<br />$581,682
<br />'Sub Program Revenue
<br />$582,632
<br />Membership Revenue
<br />$1,164,314
<br />Sub Program + Membership Subtotal
<br />1$1,730,581
<br />Sub Program Expense
<br />I($566,267)
<br />Program Surplus/Deficit
<br />I$428,652.71
<br />Other Operating Revenue
<br />($137,614)
<br />�t Operating Surplus/Deficit
<br />57
<br />
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