12/30/2015 13:57

aldrichs

|***TOWN OF AMHERST***
|YTD BUDGET REPORT

|P
1
|glytdbud

FOR 2016 05
ACCOUNTS FOR:
ORIGINAL
ESTIM REV
REVISED
ACTUAL YTD
REMAINING
PCT
1000
TOWN GENERAL FUND
ESTIM REV
ADJSTMTS
EST REV
REVENUE
REVENUE
COLL
____________________________________________________________________________________________________________________________________
6665S CHERRY HILL SALARIES
_________________________________________
6665S
6665S
6665S
6665S

510200
510400
513000
518700

FULL-TIME BENEFITED
EXTRA HELP
ADDITIONAL GROSS OVE
LONGEVITY

TOTAL CHERRY HILL SALARIES

87,610
73,500
0
801

0
0
0
0

87,610
73,500
0
801

37,116.44
43,772.46
57.65
.00

50,493.56
29,727.54
-57.65
801.00

42.4%
59.6%
100.0%*
.0%

161,911

161,911

80,946.55

80,964.45

50.0%

3,000
2,476
8,000
4,500
2,000
300
5,000
1,500
15,000
6,500
4,500
3,500
2,500
650
100
100
1,000
3,000
13,000
500
0
2,400
1,000
0
3,500

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

3,000
2,476
8,000
4,500
2,000
300
5,000
1,500
15,000
6,500
4,500
3,500
2,500
650
100
100
1,000
3,000
13,000
500
0
2,400
1,000
0
3,500

2,752.44
.00
4,337.50
1,824.31
1,517.03
227.60
2,184.87
733.66
13,200.77
8,192.63
2,001.85
1,572.99
.00
323.37
.00
129.40
469.43
1,841.80
6,826.08
.00
542.62
808.08
150.00
12.79
572.50

247.56
2,476.00
3,662.50
2,675.69
482.97
72.40
2,815.13
766.34
1,647.03
-1,692.63
2,498.15
1,427.01
2,500.00
326.63
100.00
-29.40
530.57
621.83
-26.08
500.00
-542.62
1,591.92
850.00
-12.79
2,927.50

91.7%
.0%
54.2%
40.5%
75.9%
75.9%
43.7%
48.9%
89.0%
126.0%*
44.5%
59.2%
.0%
49.7%
.0%
129.4%*
46.9%
79.3%
100.2%*
.0%
100.0%*
33.7%
15.0%
100.0%*
16.4%

84,026

84,026

50,221.72

26,415.71

59.8%

-152,000

12,000

-140,000

-78,067.94

-61,932.06

6665X CHERRY HILL OPERATING BUDGET

_________________________________________
6665X
6665X
6665X
6665X
6665X
6665X
6665X
6665X
6665X
6665X
6665X
6665X
6665X
6665X
6665X
6665X
6665X
6665X
6665X
6665X
6665X
6665X
6665X
6665X
6665X

521101
521102
521200
521401
521402
523100
524100
524200
524400
527200
530200
530400
530900
534100
542000
542100
543200
546000
553800
558200
558400
573000
573200
578001
585000

HEATING- OIL
HEATING - GAS
ELECTRICITY
GASOLINE
DIESEL
WATER & SEWER
GROUNDS MAINTENANCE
BUILDING MAINTENANCE
EQUIPMENT MAINTENANCE
EQUIPMENT LEASE & REN
BANK SERVICE FEES
PRINTING & ADVERTISIN
PROF/TECH MANAGEMENT
COMMUNICATIONS
POSTAGE
OFFICE SUPPLIES
EQUIPMENT SUPPLIES
OTHER GROUNDSKEEPING
FERTILIZERS/INSECTICI
TOOLS & SMALL EQUIPME
UNIFORMS
DUES & SUBSCRIPTIONS
LICENSES & PERMITS
OVER/SHORT ACCOUNT
DEPARTMENTAL EQUIPMEN

TOTAL CHERRY HILL OPERATING BUDGET

R6665 CH OPERATING BUDGET REVENUE
_________________________________________
R6665 423801

CH GREEN FEES

55.8%*

12/30/2015 13:57
aldrichs

|***TOWN OF AMHERST***
|YTD BUDGET REPORT

|P
2
|glytdbud

FOR 2016 05
ACCOUNTS FOR:
ORIGINAL
ESTIM REV
REVISED
ACTUAL YTD
REMAINING
PCT
1000
TOWN GENERAL FUND
ESTIM REV
ADJSTMTS
EST REV
REVENUE
REVENUE
COLL
____________________________________________________________________________________________________________________________________
R6665
R6665
R6665
R6665
R6665
R6665
R6665
R6665

423802
423803
423804
423805
423806
423808
423809
489800

CH CART RENTALS
CH FOOD SALES
CH BEVERAGE SALES
CH PRO SHOP
CH MEMBERSHIPS
CH CLUB RENTALS
GIFT CERTIFICATES
CH MISCELLANEOUS REVE

TOTAL CH OPERATING BUDGET REVENUE

TOTAL TOWN GENERAL FUND
TOTAL REVENUES
TOTAL EXPENSES

-33,000
-4,000
-6,000
-3,000
-66,000
0
0
-4,000

3,000
2,000
0
0
23,362
0
0
0

-30,000
-2,000
-6,000
-3,000
-42,638
0
0
-4,000

-17,848.60
.00
.00
.00
-2,702.00
-463.02
-63.00
.00

-12,151.40
-2,000.00
-6,000.00
-3,000.00
-39,936.00
463.02
63.00
-4,000.00

59.5%*
.0%*
.0%*
.0%*
6.3%*
100.0%
100.0%
.0%*

-268,000

40,362

-227,638

-99,144.56

-128,493.44

43.6%

-22,063

40,362

18,299

32,023.71

-21,113.28

175.0%

-268,000
245,937

40,362
0

-227,638
245,937

-99,144.56
131,168.27

-128,493.44
107,380.16

12/30/2015 13:57
aldrichs

|***TOWN OF AMHERST***
|YTD BUDGET REPORT

|P
3
|glytdbud

FOR 2016 05
ORIGINAL
ESTIM REV
REVISED
ACTUAL YTD
REMAINING
PCT
ESTIM REV
ADJSTMTS
EST REV
REVENUE
REVENUE
COLL
____________________________________________________________________________________________________________________________________
GRAND TOTAL

-22,063

40,362

18,299

32,023.71

** END OF REPORT - Generated by Sonia Aldrich **

-21,113.28

175.0%