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<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 />3746
<br />55920
<br />■
<br />. Program Revenue
<br />Sub Program
<br />2021 YTD
<br />2020 YTD
<br />20/21
<br />Variance
<br />Adult Activites
<br />$
<br />157,481
<br />$ 102,920
<br />53% $
<br />Aquatics
<br />$
<br />152,130
<br />$ 36,777
<br />314% $
<br />Senior Activities & Services
<br />$
<br />262,098
<br />$ 225,656
<br />16% $
<br />Youth Activities
<br />$
<br />514,649
<br />$ 170,082
<br />203% $
<br />Memory Square Pool
<br />$
<br />26,687
<br />$ -
<br />0% $
<br />Athletic Field Maint
<br />$
<br />$
<br />Memory Square Pool Maint
<br />$
<br />$
<br />$
<br />Rec Center Bldg Maint
<br />$
<br />$
<br />Rec Center Mgmt
<br />$
<br />$ -
<br />$
<br />Total
<br />$
<br />1,113,045
<br />$ 535,435
<br />108% $
<br />October 1, 2021 to December 31, 2021
<br />2020
<br />,Visitor Type
<br />Number of Visits
<br />Daily Pass
<br />618
<br />Memberships
<br />26027
<br />Punch Pass
<br />4427
<br />Total
<br />31072
<br />2021 Budget 2021 YTD
<br />78,570 $ 361,652 $
<br />31,500 $ r 625,871 $
<br />194,400 $ 563,818 $
<br />139,630 $ 532,345 $
<br />$
<br />474,640 $
<br />Cash Over/Short
<br />-$83
<br />$99,958
<br />-100%
<br />Membership Revenue
<br />Sub Program
<br />-
<br />2021 YTD
<br />2020 YTD
<br />20/21 2021 Budget
<br />Variance
<br />Rec Memberships
<br />$ 1,105,042 $
<br />654,273
<br />69% $ 618,720
<br />Rec Other Revenue
<br />$ 68,485 $
<br />79,279
<br />-14% $ 72,760
<br />Total
<br />$ 1,173,527 $
<br />733,552
<br />60% $ 691,480
<br />Source
<br />2021 YTD
<br />2020 YTD
<br />20/21
<br />Variance
<br />2021 Budget
<br />Energy Credit (Solar Power Renew)
<br />$
<br />70,922
<br />$ 1,663
<br />4164%
<br />$ 65,000
<br />Insurance Recovery
<br />(78,471)
<br />-
<br />Interest Earnings
<br />$
<br />12,333
<br />$ 19,215
<br />-36%
<br />$ 1,360
<br />Sales Tax
<br />647,265
<br />655,010
<br />Use Tax
<br />$
<br />245,489
<br />$ 200,591
<br />22%
<br />$ 205,880
<br />Total
<br />S
<br />983.635
<br />1 S 790.263
<br />24%1
<br />S 927.250
<br />38,880 $
<br />849,330 $
<br />517,594 $
<br />2020 YTD
<br />337,305
<br />568,596
<br />637,952
<br />510,703
<br />130,221
<br />131,479
<br />18,889
<br />734,708
<br />466,930
<br />20/21
<br />Variance
<br />7% $
<br />SUBTOTALS
<br />$1,113,045
<br />Sub Program Revenue
<br />$1,173,527
<br />`Membership Revenue
<br />-13%1 $
<br />4% $
<br />28% $
<br />46% $
<br />51% $
<br />13% $
<br />10% $
<br />10% S
<br />2021 Budget
<br />$2,286,571
<br />Sub Program + Membership Subtotal
<br />1$3,915,814
<br />Sub Program Expense
<br />I($1,629,242)
<br />Program Surplus/Deficit
<br />`$983,635
<br />Other Operating Revenue
<br />($645,607)
<br />Net Operating Surplus/Deficit
<br />41,340.00
<br />799,640.00
<br />599,670.00
<br />341,930.00
<br />33,080.00
<br />890,990.00
<br />558,490.00
<br />17
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