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HomeMy WebLinkAbout11-1979 Treasury RptREC COMPLEX TREASURY REPORT m CAPE CANAvERAL 11-30-79 ACCOUNT AD vALORUM TAXES TENNIS COURTS HANDBALL/RACQUETBALL SHUFFLEBOARD COURTS MISCELLANEOUS INCOME TOURNAMENT INCOME TENNIS CLASSES EQUIPMENT RENTALS ILPROGRAi1 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 RECEIPTS 48,975,00 12,200,00 11,000,00 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 10 0.0 0 .00 85,925,00 ,00 37, 000.00 6 ,000.00 TOTAL INCOME 128,925.00 9 ,Z)2,32 1,627,25 yf 2,251,00 193.05 8,00 524,00 1,019.50 90,50 551,00 189.00 47 094 406,13 462,60 16.67 .00 UNCOLLECTED 39,772,68 10,572.75 8,749.00 556.95 8,00CR 2,976,00 1 ,480,50 509,50 2,449,00 111.00 452,06 1,093,87 537.40 83.33 ,00 18,78 13,33 20,46 25.74 ,00 14,97 40,78 1 5,08 18,36 63,00 9,58 27,07 46,26 16,67 .00 16 ,588,96 69, 336,04 2,164.22 2,164,22CR ,00 37,000.00 .00 100,00 6,000,00 ,00 100,00 61,753.18 67,171,82 ACCOUNT ADMIN'STRATI vE SALARIES SALARI ES FICA GROUP INSURANCE WORKMEN' S COMP, INSURANCE AUDIT COMMUNICATIONS & POSTAGE UTILITIES GENERAL INSURANCE MAINT, 8: REPAIRS (BUILDING) MAINT, & REPAIRS {EQUIPMENT) PUBLICITY & PROMOTION SALES TAX EXPENSE SUP PLI ES SPECIAL E'JENTS EXPENSE ATHLETIC EQUIPMENT ATHLETIC EQUIPMENT FOR RE -SALE TENNIS EXPENSES SIGNS & SMALL TOOLS TOURNAMENT EXPENSES PROGRAMS EXPENSE DUES & SUBSCRIPTIONS MILEAGE & TRAVEL EXPENSE MISCELLANEOUS CAPITAL ITEMS FURNITURE & OFFICE EQUIPMENT INTEREST EXPENSE CONTINGENCY FUND REPLACE PENT CONTINGENCY JANITORIAL SERvIGE BUDGET 5,960.00 30, 27 8,00 2,221.00 465,00 376.00 1 ,000,00 950.00 4,000.00 550.00 700,00 1,500,00 200,00 1 , 400,00 1, 500,00 100,00 800,00 1,200,00 2,000,00 100,00 3,000,00 2,800,00 7 5,00 400,00 800,00 250,00 6,296,00 40,394.00 1 , 500.00 600,00 TOTAL EXPENDITURES 111,415,00 DUE TO GENERAL FUND ,00 OPERATING EXPENSE 111,415.00 EXPENDITURE BALANCE % 1,130.07 4,829,93 18.96 3,892,04 26,385.96 12,85 307.,66 1 0913,34 13.85 13.56 478.56 2,91 ,00 376,00 .00 .00 1,000,00 .00 162.93 787.07 17,15 710,34 3, 289,66 17,75 ,00 550.00 .00 54,60 645,40 7,80 553,46 946,54 36,89 ,00 200,00 ,00 132,69 1,267,31 9,47 167.12 1,332,88 11,14 .00 100.00 ,00 44,92 755,08 5,61 250,93 949.02 20,91 .00 2,000,00 .00 11,37 88,63 11,37 129,33 2, 870,67 4,31 931,42 1, 868,58 33,26 49, 26,00 65,33 51 ,,46 348,54 12,86 ,00 800,00 .00 ,00 250,00 ,00 1 , 108,57 5,187.43 17.60 500,00 39, "4,00 1,23 „OD 1, 50 0, 00 ,00 100,00 500,00 16,66 10, 274,40 101 ,140, 60 1,789.39 1,789,39CR ,00 12,063.79 99,351,21 OTHER TRANSFERS ..ostiommam.oe.mtgebmemm..Mas.mMmmm="9.eotoMmessmmmmen" ACCOUNT LOAN PAYMENT FIRST NATL, BANK ESCROW COMPLEX PLANS PAID OPERATING EXPENSES SHORTAGE ON CASH REPORTS RECEIVABLES ADJUSTMENT TOTAL CASH FLOW BUDGET EXPENDITURE aMmumemomeMpar MMMMMMMMM 0.05M 11,510.00 ,00 .00 ,00 .00 ,00 11,510.00 61,7 53.18 CASH IN BANK 16,274.10 RESTRICTED INVESTMENTS 4,500.00 INVESTMENTS 27,000.00 PETTY CASH 33.00 PETTY CASH 2.00 CHANGE FUND 20.00 TOTAL 47,829.10 1,858,99 .00 12,063,79 1,30 .00 .00 13,924,03 13,924.08 BALANCE % 9,651,01 16,15 ,00 ,00 12,063,79CR ,00 1.30CR ,00 ,00 ,00 .00 ,00 2,414.08 47,829.10 22,54