HomeMy WebLinkAbout8-1979 Treasury RptREC COMPLEX TREASURY REPORT 0,, CAPE CANAVERAL 8-.31-.79
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AC COUNT
AD VALORUM TAXES
TENNIS COURTS
HANDBALL/RACQUETBALL
SHUFFLEBOARD COURTS
MISCELLANEOUS INCOME
TOURNAMENT INCOME
-TENNI S CLASSES
EQUI PM ENT RENTALS
PROGRAM RECEIPTS
SPECIAL EVENTS INCOME
VENDING MACHINE INCOME
EQUIPMENT SALES
INTEREST INCOME
TELEPHONE COMMISSION
PENALTY INCOME
CASH RECD. THIS YEAR
CASH AT BEGINNING OF YEAR
INVESTMENTS
ESCROW INVESTMENTS
ESTI MATED
MMIGOMMM.MMMME,
46,464.00
9,000.00
6 9000.00
600.00
.00
1 , 000.00
500.00
600.00
1, 500.00
300.00
400.00
.00
400.00
50.00
.00
66, 814.00
304.00
1 5, 000.00
4, 500.00
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TOTAL INCOME 86,618.00
RECE IPTS
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46,371,25
10,114.35
10,325.05
838.60
8.00
3,093.19
2,660.48
586,17
3, 285.67
291.1 1
498 .41
1 ,906. 29
2,3 42.3 4
102,19
7 3.61
82,496.71
814.30
1 5, 000.00
4, 930.00
102,811.01
UNCOLLECTED %
92.75 99,80
1, 1 14.35CR1 12.38
4,325.05CR17 2.08
238, 60CR13 9.76
8,00CR .00
2,093,19CR309,31
2 0 1 60 .48CR532.09
13,83 97.69
1,7 85.67CR219.0 4
8.89 97.03
98.41CR1 24.60
1 0 506.29CR .00
1 0942.3 4CR585658
52.1 9CR204. 38
73,61 CR .00
15,682.71
510.30CR2 67.86
.00 100.00
.00 100.00
160193.01
ACCOUNT
ADMINISTRATIVE SALARIES
SALARI ES
FICA
GROUP INSURANCE
WORKMEN' S COMP INSURANCE
AUDI T
COMMUNICATIONS & POSTAGE
UTILITIES
GENERAL INSURANCE
MAINT, & REPAIRS (BUILDING)
MAINT, & REPAIRS (EQUIPMENT)
PUBLICITY & PROMOTION
SALES TAX EXPENSE
SUPPLI ES
SPECI AL EVENTS EXPENSE
ATHLETIC EQUIPMENT
ATHLETIC EQUIPMENT FOR RE -SALE
TENNIS EXPENSES
SIGNS & SMALL TOOLS
TOURNAMENT EXPENSES
PROGRAMS EXPENSE
DUES & SUBSCRIPTIONS
MILEAGE & TRAVEL EXPENSE
SPRINKLERS & LANDSCAPING
MISCELLANEOUS CAPITAL ITEMS
FURNITURE & OFFICE EQUIPMENT
INTEREST EXPENSE
CONTINGENCY FUND
REPLACEMENT CONTINGENCY
MISCELLANEOUS
TOTAL EXPENDITURES
DUE TO GENERAL FUND
BUDGET
5,377,33
20,711,00
1,311,61
3 00,0 0
1,200,00
1 , 000,00
900.00
4, 000,00
500,00
500,00
2,000,00
50 0,00
624.00
1, 000,00
1 50,0 0
500,00
. 00
.00
,00
7 50,0 0
1,350.00
50,00
400,00
50 0,00
500,00
250,00
7, 125,00
18, 43 9.06
1 , 500,00
.00
71, 1438.00
,00
OPERATING EXPENSE 71,438,00
EXPENDI TURE
4,728,47
17 ,118649
1,3 37,75
7,67
819,00
1, 000.00
7 96 ,77
3,556,57
521 ,00
5 95,3 7
997,93
89.25
10 155, 75
1, 160,33
, 00
249,40
1 , 151,28
2,762,02
45 ,08
2,908,78
2,678,55
59,00
245,86
6,29
,00
,00
6,562,05
,00
.00
2,94
BALANCE %
648,86 87,93
3,592,51 82,65
26,14CR101,99
292.33 2,55
381 ,00 68, 25
.00 100,00
103,23 88,53
443,43 88,91
21,00CR104,20
95,37CR1 19,07
1,002,07 49,89
410.75 17,85
531,7 5CR185,21
160,33CR1 16,03
150.00 ,00
250,60 49,88
1,151,28CR ,00
2,762,02CR ,00
45,08CR ,00
2,158,78CR387,83
1,328,55CR198,41
9,00CR1 18,00
154,14 61,46
493,71 1.25
500,00 ,00
250,00 ,00
562,95 92,09
18,439,06 ,00
1,500,00 ,00
2,94CR ,00
50, 555.60 20, 882, 40
2,986,71 2,986,71
47,568.89 23,869.11
,00
OTHER TRANSFERS
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ACCOUNT
LOAN PAYMENT FIRST NAIL® BANK
ESCROW COMPLEX PLANS
PAID OPERATING EXPENSES
PAYABLES
OVERAGE
RECEIVABLES
ADJUSTMENT
TOTAL
CASH FLOW
CASH IN BANK
RESTRICTED INVESTMENTS
INVESTMENTS
PETTY CASH
PETTY CASH
CHANGE FUND
TOTAL
BUDGET
EXPENDITURE
.8..M06.ffeMMMCPC.M..1611..MMOP
,00
,00
,00
.00
.00
,00
.00
9,759,53
.00
47,568,89
1.00
8,85
,00
,00
BALANCE %
9,759,53CR
.00
47, 568,89CR
1,00
8.85
,00
.00
,00 57,318.57 570318.57
CASH AVAILABLE
102,811,01
$ 3,947.44
4,500.00
37.000.00
33.00
2.00
10.00
$ 45,492.44
000
A00
,00
,00
,00
,00
,00
EXPENSES CASH TO ACC'T FOR
57,318,57 45,492,44 55.75
LIBRARY
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AC Co UN T
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RENT
MISCELLANEOUS
ACCOUNT
BUDGET
EXPENDITURE
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7 200,00
320.00
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LIBRARY EXPENSE 7 , 520,00
PARKS & PLAYGROUNDS
6 , 600.00
694,07
7 294 .07
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SALA RI ES
FICA
GROUP INSURANCE
WoRKMEN1 S COMP , INSURANCE
COUNTY LIFEGUARD CONTRACT
UTI LI TI ES
GENERAL INSURANCE
Bui LDI NG MAINTENANCE
EQUI PMENT MAINTENANCE
OTHER EXPENSES
SUPPLIES
MOTOR FUEL & LUBRICANTS
SMALL TOOLS & SIGNS
SUMMER PRoGRAmS
CAPITAL OUTLAY
BUDGET
EXPENDITURE
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6,520,00
396,21
,00
530,00
3,000,00
3,000,00
355,00
2 , 500,00
,00
100,00
500,00
100.00
,00
500,00
10®7 91 s CO
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PARKS EXPENSE 28, 292,21
5,420,15
332,26
.00
231,00
3,000,00
2, 9)8, 67
363,00
2,121,30
45,65
13.00
239, 39
7 5,71
30,21
176,95
10,451,39
25,008.68
BALANCE %
600,00 91.66
374,07 CR216,89
225,93
BALANCE %
1 ,09 9,85 83,13
63,95 83,85
.00 ,00
299 „00 43D
,00 100,00
4910 33 83,62
8, 00CR1 02, 25
378,70 84,85
45,65CR ,00
87.00 13,00
260,61 47,87
24.29 75,71
30, 21CR ,00
323,05 35,39
339,61 96 „85
3, 283,53