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HomeMy WebLinkAbout9-1979 Treasury RptREC COMPLEX TREASURY REPORT - CAPE CANAVERAL 9-30-79 ACCOUNT ,� AD VALO RUM TAXES TENNIS COURTS HANDBALL /RACQUETBALL SHUFFLEBOARD COURTS MISCELLANEOUS INCOME TOURNAMENT INCOME TENNIS CLASSES EQUIPMENT RENTALS PROGRAM RECEIPTS SPECIAL. EVENTS INCOME VENDING MACHINE INCOME EQUI PMENT SALES INTEREST INCOME TELEPHONE COMMISSION PENALTY INCOME CASH RECD. THIS YEAR CASH BEGINNING OF YEAR INVESTMENTS ESCRDW INVESTMENTS TOTAL INCOME ESTIMATED RECEIPTS 1+6, 4614,00 9 , 000.00 6,000,00 600,00 .00 1,000,0O 500,00 600,00 1 , 500,00 300,00 400.00 .00 400,00 50.00 .00 66,814.00 304,00 15, 000,00 4, 500.00 46,373,83 10, 833, 35 11, 180,30 851,40 8,00 3, 576,19 3, 236,48 616,67 3,317,67 291,11 546,62 2,103,49 2, 618,82 115,03 73,61 UNCOLLECTED % 90,17 99,80 1,833.35CR120,37 5, 180,30CR186,33 251. 40C R141.90 8, 00C R .00 2,576,19CR357.61 2,736,48CR647,29 16,67CR102, 77 1 , 817 , 67 CR2 21.17 8,89 97.03 146,62CR136,65 2, 103,49CR ,00 2,218.82CR654,70 65,03CR230,06 73.61CR ,00 85,742,57 18, 928.57 814,30 5 10,30C R267,86 15,000.00 ,00 100,00 4, 900,00 ,00 100.00 86,618,00 106,056.87 19, 438, 87 ACCOUNT ADMINISTRATIVE SALARI ES SALARI ES FICA GROUP INSURANCE WORKMEN'S COMP, INSURANCE AU D I C 1J`LN/CATIONS & POSTAGE UTI LI TI ES GENERAL INSURANCE MAIN ,, & RE PAYRS (BUILDING) MAIN© & REPAIRS (EQUIPMENT) PUBLICITY &- PROMOTION SALES TAX EXPENSE SUPPLI ES SPECIAL EVENTS EXPENSE ATHLETIC EQUI PMENT ATHLE TIC EQUIPMENT FOR RE -SALE TENNI S EXPENSES SIGNS & SMALL TOOLS TOURNAMENT EXPENSES PROGRAMS EXPENSE DUES & SUBSCRI PTIONS MILEAGE & TRAVEL EXPENSE SPRINKLERS & LANDSCAPING MISCELLANEOUS CAPITAL ITEMS FURNITURE & OFFICE EQUIPMENT INTEREST EXPENSE. CONTINGENCY FUND REPLACEMENT CONTINGENCY MISCELLANEOUS BUDGET EXPENDITURE 5,377,33 4,942,50 20,711,00 17,789,16 1,311,61 1,391,97 300,00 7,67 1,200,00 819,00 1,000,00 1,000,00 900.00 87 5.06 4, 000,00 3,914697 500,00 521,00 500,00 468,36 2,000.00 1,324,22 500,00 89.25 624,00 1,358,40 1,000.00 1,247,90 150,00 .00 500,00 454,80 .00 1,380,54 ,00 3, 17 2.30 .00 68.48 750,00 3, 179,45 1 ,350,00 2,715,25 50,00 59,00 400.00 302.45 500,00 6,29 500,00 144.47 250,00 ,00 7,125.00 7, 124,98 18,439,06 ,00 1, 500,00 ,00 ,00 2,94 TOTAL EXPENDITURES 71,438,00 DUE TO GENERAL FUND .00 OPEi' TING EXPENSE 7 1, 438,00 BALANCE % 434,83 91,91 2,921,84 85,89 80,36CR106,12 292,33 2,55 381,00 68,25 .00 100,00 24,94 97,22 85,03 97,87 21, 00C R104, 20 31,64 93,67 675.78 66.21 410,75 17,85 734,40CR217,69 247,90CR124,79 150,00 ,00 45,20 90,96 1,380o54CR ,00 3, 172,30CR ,00 68,48CR ,00 2,429,46CR423,92 1,365,25CR201,12 9,00CR118,00 97,55 75,61 493,71 1,25 355.53 28,89 250.00 ,00 ,02 99,99 18, 439,06 ,00 1 , 500, 00 .00 2,94CR ,00 54,360,42 17,077, 58 4,138,30 4,138,30 50,222,12 21,215,88 ,00 OTHER TRANSFERS ACCOUNT LOAN PAYMENT Fl RS T NATL ESCROW COMPLEX PLANS PAID OPERATING EXPENSES PAYABLES OVERAGE RECEI VABLES ADJUSTMENT CASH FLOW BUDGE T BANK MDB.2.1M0091...MOAMa,ne,WReSt”MMIMCSIO) TOTAL CASH IN BANK RESTRICTED INVESTMENTS INVESTMENTS PETTY CASH PETTY CASH CHANGE FUND TOTAL ,00 ,00 ,00 .00 .00 ,00 .00 EXPEND' TURE 10 680.38 ,00 50,222.12 1,00 8.85 00 ,00 BALANCE % 10, 680,38CR ,00 50, 222. 12 CR 1,00 8,85 ,00 .00 ,00 60,892.65 60, E92.65 CASH AVAILABLE 106 , 056 .87 $ 3,619.22 4,500.00 37,000.00 33.00 2,00 10.00 $ 450 64.22 , 00 ,00 ,00 , 00 ,00 000 ‚00 EXPENSES CASH TO ACC'T FOR 60,892.65 45,164.22 57641 LIBRARY kt.`, CO UN T :ENT IISCELLANEOUS -Z-71 Sc BUDGET EXPENDITURE ........ .....0.... .?-o 0 7, 200.00 7 ,200.00 320.00 694.07 '70 0 LIBRARY EXPENSE ei3O 7 0 520.00 PARKS & PLAYGROUNDS 7 , 89 4 07 ........................................ ..... ACCOUNT BUDGET ............... EXPENDI TURE ....0......... ........ SALARIES /0) 3-cl 6 , 520.00 FICA i 3-5 396.21 GROUP INSURANCE Lfrro .00 dORKMEN ° S COMP. INSURANCE -3-0 ° 530.00 COUNTY LIFEGUARD CONTRACT 3 3e 0 3,000.00 UTILITIES -30 0° 3,000.00 GENERAL INSURANCE So ° 355.00 BUILDING MAINTENANCE .,-- r"-. 2, 500.00 EQUI PMENT MAINTENANCE .00 OTHER EXPENSES - 100.00 SUPPLIES 3 -' 500.00 MOTOR FUEL & LUBRICANTS / 7--C- 100.00 SMALL TOOLS & SIGNS .00 SUMMER PROGRAMS 74.--° 500.00 CAPITAL OUTLAY S1,-cm 10,791.00 ....................... PARKS EXPENSE 28, 292.21 5,659.55 346.94 .00 231.00 3,000.00 2,673.35 363.00 2 ,260.65 73.70 35.81 245.59 93.03 48.60 176.95 10,451.39 25,659.% BALANCE % .00 100.00 374.07 C R216.89 374. 07 BALANCE % 860.45 86.80 49.27 87.56 .00 .00 299.00 43.58 .00 100.00 326.65 89.11 8.00CR102.25 239.35 90.42 73.70CR .00 64.19 35.81 254.41 49.11 6.97 93.03 48.60CR ,00 323.05 350 39 339.61 96.85 2 , 63 2 . 6 5