Loading...
HomeMy WebLinkAbout7-1979 Treasury RptREC COMPLEX TREASURY REPORT - CAPE CANAVERAL 7..31..79 ;CC OUNT r...®._®tee..®...®. aU VALORUM TAXES -ENNIS COURTS IANDBALL/RACQUETBALL >HUFFLE BOARD COURTS 1ISCELLANEOUS INCOME "OURNAMENT INCOME 'ENNI S CLASSES EQUIPMENT RENTALS 'ROGRAM RECEIPTS SPECIAL EVENTS INCOME SENDING MACHINE INCOME EQUIPMENT SALES INTEREST INCOME TELEPHONE COMMISSION PENALTY INCOME ESTI MATED RECEIPTS UNCOLLECTED 46, 464,00 9,000,00 6,000,00 600.00 .00 1 , 000,00 500,00 600,00 1,500,00 300,00 400,00 ,00 400,00 50,00 ,00 CASH RECD, THIS YEAR 66,814,00 CASH AT BEGINNING OF YEAR 304,00 INVESTMENTS 1 5, 000,00 ESCROW INVESTMENTS 4,500,00 p TOTAL INCOME 86,618,00 46,371,25 9 080, 60 9 180,55 814,75 8, 25 3,093,19 2, 646,98 524,67 3,258,67 232,11 454,90 1,7 43,69 1,948,14 90, 68 73,61 79,522,10 81 4, 30 15,000,00 4,500,00 92,75 99,80 q/it% 80, 60CR1 00,89 tz,A.on 3, 180, 5 5C R1 53, 00 )/ o 00 214,75CR135,79 e"Js'7 8e,25CR ,00 ;,.d 2,0993,190R309,31 R,5•"'00 2,11+6,98CR529,39 zine5 75, 33 87,44 4 n1) 1 ,7 58,67CR217,24 _ ..._1c, 0,, 67,89 77,37 DO 54,96CR113,74 ,,,q,c.) 1,743,69CR ,00. 1,.5~' , 1, 5+8, 14CR487,03 40, 68 C R181 , 36 .,.`.. ;-; -. 73,61CR ,00, 12,708,10 510, 30C R267 , 86 ,00 100, 0C ,00 100,00 99,836,40 13,213,1+0 ' G>_'___ ...a.mmemmmoameamw.mmmm.0 mmmmm movommwmmmwoommWm.ft.m... `,,CCOUNT DMIN I STRATI vE SALARI ES SALARI ES ,-: ICA RoUP INSURANCE o RKMEW S COMP, INSURANCE AUDI T :omMUNICATIONS & POSTAGE JTI LI TI ES ENERAL INSURANCE MAINT, & REPAIRS (BUILDING) MAINT, & REPAIRS ( EQUI PMENT) PUBLICITY & PROMOTION SALES TAX EXPENSE SUPPLIES SPECIAL EVENTS EXPENSE ATHLETIC EQUIPMENT ATHLETIC EQUIPMENT FOR RESALE TENNIS EXPENSES SIGNS & SMALL TOOLS TOURNAMENT EXPENSES PROGRAMS EXPENSE DUES & SUBSCRIPTIONS MILEAGE & TRAVEL EXPENSE SPRINKLERS & LANDSCAPING MISCELLANEOUS CAPITAL ITEMS FURNITURE & OFF ICE EQUIPMENT INTEREST EXPENSE CONTINGENCY FUND REPLACEMENT CONTINGENCY mafiammwm.fteamm..y...0 TOTAL EXPENDITURES DUE TO GENERAL FUND OPERATING EXPENSE BUDGET 5,377,33 20,711,00 1,311,61 300,00 1,200,00 1 , 000,00 900,00 4, 000,00 500,00 500,00 2,000,00 500,00 624000 1 , 000,00 1 5400 500,00 , 00 •(X) .00 750,00 1 ,3 50.00 50,00 400.00 500,00 500,00 250. 00 7,125.00 18,439,06 1, 500,00 CPI MD 03r C. 710438,00 ,00 771, 43 8, 00 EXPENDI TURE BALANCE 4,086038 15,002.44 1g 168,68 7,67 81 9, 00 10 000,00 712,63 3,190,51 521,00 504 ,08 765,11 89.25 1,073,37 1,072,56 527 .84 133,98 1,151,28 2,171,94 45,08 2,878.78 2,558,15 59,00 222,38 6.29 .00 ,00 5,993,13,0 .00 000 45,760,80 3,442.45 1 , 290,95 5,708,56 142,93 292.33 381,00 (.00 1 187,37 8E9,49 21.00CR1 08CR1 1,234,89 410,75 449, 37CR1 72,56 CR1 - 377 , 84C R3 366,02 1, 151,28CR 2,171,94CR 45,08C R 2,128,7 8CR3 1 , 208, 15CR1 9 , 00C R1 177,62 493,71 500,00 250, 00 1,131.60 18 ,439,06 1,500,00 5,677,20 3, 442,45 Rc-.0Z 7 5,99 4K01A-cd. 72,43 , -7 7 89 „ 10' 2,55 68,25 00,00 / 79,18 700 40 09 6. 872 061 ic 0 38025• 17,85 72,01 07,25 /5-06- 51,89 . 26.79. gd'o 000 JO.9 ,00 2O0 ,00 100 83,83 89,49 A o -29ora 18,00 55,59 4to 1,25 ,00 c a ,00 84011,00 96. , 00 00 /1.•; e2 • 6.> e) 41-400 9 r 0 Ci L Li issr, /no , 90 r / 0 D LI°. 0 L I 1 42,31 ,35 29,119,65 // //..r /17,/,/..0 OTHER TRANSFERS 0.0.6pWOMMOD.O.WftWM0..06.W.W.WMft.MMWWWWWWWW.M.014610MMW ACCOUNT MMMMMMMMM 4.5••••631GOS2 LOAN PAYMENT FIRST NATL, BANK ESCROW COMPLEX PLANS PAID OPERATING EXPENSES PAYABLES OVERAGE RECEIVABLES ADJUSTMENT TOTAL CASH FLOW .CASH IN BANK - RESTRICTF.D INVESTMENTS INVESTMENTS PETTY CASH PETTY CASH CHANGE FUND TOTAL BUDGET ,00 ,00 ,00 ,00 ,00 ,00 ,00 EXPENDITURE 8,844,40 ,00 42,318,35 ,00 8,85 ,00 ,00 BALANCE % 8,844,40CR ,00 42,318,35CR ,00 8,.85 ,00 ,00 ,00 51,153,50 51,153,90 CASH AVAILABLE EXPENSES 99,836,40 51,153,90 7,137.25 4,500.00 37,000,00 33.00 2.00 10.00 48,682.50 e( ,00 ,00 ,C0 ,00 ,00 ,00 ,00 CASH TO ACC'T FOR 1+8,682,50 51,23 -cu<drec-C La.Y.Vr) - - 171-1 L.E:n Lei a ccp jq / s p M ACCOUNT RENT MISCELLANEOUS )- S ct a e?, >, � Ca LIBRARY EXPENSE ®OM0000¢w atld 0000 W @H 0 ZS 0 Ok-4*4*4*tb 4*R PARKS & PLAYGROUNDS BUDGET ®adee®loonoa 4D9®RID ®o P w BP ®' a ® SD RV 0 ACCOUNT SALARIES FI CA GROUP INSURANCE WORKMEN'S COMP. INSURANCE COUNTY LIFEGUARD CONTRACT UTI LI TI ES GENERAL INSURANCE BUILDING MAINTENANCE EQUIPMENT MAINTENANCE OTHER EXPENSES SUPPLI ES MOTOR FUEL & LUBRICANTS SMALL TOOLS & SIGNS SUMMER PROGRAMS CAPI TAL OUTLAY EXPENDI TURE 7,200,00 6,000,00 320,00 694,07 7, 520.00 BUDGET 6,694.07 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 10,791.00 PARKS EXPENSE 28, 292,21 EXPENDITURE 4,671,85 286.38 00 231,00 ,00 2,252,00 363,00 2,090.47 1.9,94 13.00 144, 38 75,71 30,21 105,84 10,451,39 20,735,17 L 0L 1U BALANCE I.Qt�c-nu.kt 1,200,00 83,33. 37 4,07 CR216,89 825,93 BALANCE % 1,848,15 71, 65_.., dry .3Y 2 109, 83 72..00 27 299,00 43,58 3,000,00 ,Q0 7 48, 00 75,06 ? a 0 8, 00CR102, 25 403.53 83,61 f"s'S- 19,94CR ,00 87,00 13,0Ci�""" /1.,5" 355,62 28,87 24,29 75,71 30, 21CR ,00_ 394,16 21,16 339,61 96,8 7,557,04 �OtLYr'�CLt'0 ) 0 , n 00 o