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HomeMy WebLinkAbout10-1979 Treasury RptREC COMPLEX TREASURY REPORT - CAPE CANAvERAL ACCOUNT AD VALORUM TAXES TENNIS COURTS HANDBALL/RACQUETBALL SHUFFLEBOARD COURTS MISCELLANEOUS INCOME TOURNAMENT INCOME TENNIS CLASSES EQUIPMENT 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 ESTIMATED 48, 97 5,00 12, 200,00 1 1, 000,00 7 50,00 ,00 3,500,00 2, 500,00 600.00 3,000.00 300,00 500,00 1, 500.00 1 , 000, 00 100,00 .00 85, 925,00 600 37,000,0 0 6, 000.00 TOTAL INCOME 128,925,00 RECE IPTS ea MMMMMMM .00 860.75 1 , 157,00 38,65 .00 ,00 749,50 49,50 372,00 90, 00 14,40 220,33 462,60 8,04 ,00 4,022,77 2,164,22 37, 000, 00 6, 000,00 1031®79 UNCOLLECTED 48, 975,00 1 1,339, 25 9, 843,00 711,35 .00 3, 500,00 1,750,50 550,50 2, 628,00 210,00 485,60 1 , 27 9,67 537, 40 91.96 ,00 ,00 7,05 10,51 5,15 ,00 ,00 29,98 8, 25 12,40 30,00 2,88 14,68 46,26 8,04 .00 81,902,23. 2, 164.22CR .00 .00 100,00 .00 100,00 49,186,99 79,738.01 ACCOUNT ®.0+360iSED®_ �® �45a.6i0.691E9®0.361•ESW*60®4,PER®®elf®e. MM.®®0.®®® BUDGET EXPENDITURE BALANCE % ADMINISTRATIVE SALARIES 5,960,00 672.05 5,287,95 11.27 SALARI ES 30, 27 8,00 2,265,30 28, 012,70 7,48 FICA 2,221,00 179,87 2,041.13 8,09 GROUP INSURANCE 465,00 ,00 465.00 ,00 WORKMEN'S COMP, INSURANCE 376.00 ,00 376.00 ,00 AUDIT 1,000,00 .00 1,000,00 .00 COMMUNICATIONS & POSTAGE 950,00 80,66 869.34 8,49 UTI LI TIES 4, 000.00 347,72 3,652,28 8.69 GENERAL INSURANCE 550.00 ,00 550,00 ,00 MINT. & REPAIRS (BUILDING) 700,00 52,60 647,40 7,51 MAINT, & REPAI RS (EQUIPMENT) 1,500,00 355,74 1, 144,26 23,71 PUBLICITY & PROMOTION 200,00 .00 200.00 .00 SALES TAX EXPENSE 1,400,00 .00 1,400,00 .00 SUPPLIES 1,500,00 73,41 1,426,59 4.89 SPECAL EVENTS EXPENSE 100.00 ,00 100,00 ,00 ATHLETI C EQUIPMENT 80 0, 00 44.92 755.08 5.61 ATHLETIC EQUIPMENT FOR RESALE 1,200.00 129,72 1,070,28 10,81 TENNIS EXPENSES 2,000,00 ,00 2,000.00 .00 SIGNS & SMALL TOOLS 100,00 ,00 100,00 .00 TOURNAMENT EXPENSES 3,000,00 7,20 2,992,80 ,24 PROGRAMS EXPENSE 2, 800,00 56,27 2,743,73 2,00 DUES & S UB SC RI PT I O N S 7 5,00 37 ,00 38,00 49,33 MILEAGE & TRAVEL EXPENSE 400,00 ,00 400,00 .00 MISCELLANEOUS CAPITAL ITEMS 800,00 .00 800,00 ,00 FURNITURE & OFFICE EQUIPMENT 250,00 .00 250,00 ,00 INTEREST EXPENSE 6,296,00 557,18 5,738.82 8,84 CONTINGENCY FUND 40,394,00 ,00 40,394,00 .00 REPLACEMENT CONTI NGENCY 1,500.00 ,00 1,500,00 ,00 JANITORIAL SERVICE 600,00 ,00 600,00 ,00 TOTAL EXPENDITURES 111,415.00 DUE TO GENERAL FUND .00 OPERATING EXPENSE 1 11,41 5,00 4,859,64 106,555,36 863,09 863,09CR ,00 5,722,73 105,692.27 ACCOUNT OTHER TRANSFERS ...M.W.eamerfenMafMmNeMe99 ....... OMMISOMME..DMMMAM ...... a.elae,” BUDGET EXPENDITURE LOAN PAYMENT FIRST NATL, BANK 11,510.00 ESCROW COMPLEX PLANS ,00 PAID OPERATING EXPENSES .00 SHORTAGE ON CASH REPORTS 00 RECEIVABLES ,00 ADJUSTMENT ,00 .mvpww.emmptewemmm.moneomotem.m TOTAL CASH FLOW CASH IN BANK RESTRICTED INVESTMENTS INVESTMENTS PETTY CASH PETTY CASH CHANGE FUND TOTAL 11,510,00 CASH AVAILABLE EXPENSES 49,186,99 $ 10,982.36 4,500.00 27.000.00 33.00 2.00 20.00 $ 42,537.36 926,60 ,00 5,722,73 ,30 .00 .00 BALANCE % 10,583.40 ,00 5,722,73CR .30CR ,00 ,00 6,649,63 4,860037 8,05 .00 .00 00 ,00 00 CASH TO ACC'T FOR 6,649,63 42,537.36 13,51 ACCOUNT PARKS & PLAYGROUNDS BUDGET EXPENDITURE BALANCE % SALARIES 10,357,00 223,65 10,133.35 2..15 FICA 635,00 13,71 621,29 2,15 GROUP INSURANCE 450,00 000 450,00 ,00 WORKMEN'S COMP, INSURANCE 500,00 ,00 500,00 .00 COUNTY LIFEGUARD CONTRACT 3,300,00 ,00 3,300.00 ,00 UTI LI II ES 3,000,00 135.23 2,864,77 4,50 GENERAL INSURANCE 500,00 ,00 500,00 ,00 BUILDING MAIN TEN 2,855,00 6,00 2,849,00 ,21 EQUIPMENT MAINTENANCE ,00 000 GOO ,00 OTHER EXPENSES .00 ,00 ,00 ,00 SUPPLIES 350,00 ,00 350,00 ,00 MOTOR FUEL & LUBRICANTS 125,00 .00 125,00 ,00 SMALL TOOLS & SIGNS ,00 ,00 ,00 ,00 SUMMER PROGRAMS 750,00 ,00 750,00 ,00 CAPITAL OUTLAY 5,650,00 .00 5,650,00 ,00 PARKS EXPENSE 28,472,00 378,59 28,093,41