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HomeMy WebLinkAbout12-1979 Treasury RptREC COMPLEX TREASURY REPORT ® CAPE CANAvERAL 12-31-79 ACCOUNT ,AO VAF 0 RUM T AXE S TENNI S COURTS HANDBALL/RACQUETBALL SHUFFLEBOARD COURTS MISCELLANEOUS INCOME TOURNAMENT INCOME TENNIS CLASSES EQUI PMNT RENTALS ?ROGRAM RECEIPTS SPECIAL EVENTS INCOME vENDING MACHINE INCOME EQUIPMENT SALES INTEREST INCOME TELEPHONE COMMISSION PENALTY INCOME ESTI MATED RECEIPTS Mmmm.®mPA®®®mmmm®®®®mm 48, 97 5,00 35,088,03 12,200,00 2,250,50 11,000,00 3,413,25 7 50.00 27 5,45 ,00 12,50 3,500,00 1,302,50 2,500,00 1,082,00 600,00 128,00 3,000,00 655.50 300,00 189,00 500,00 94,57 1 , 500,00 58 4,28 1,000,00 462,60 100,00 22,94 ,00 ,00 CASH RECD, THIS YEAR 85,925,00 CASH AT BEGINNING OF YEAR ,00 INVESTMENTS 37, 000,00 ESCROW INVESTMENTS 6,000,00 UNCOLLECTED 13, 886, 97 7 1,64 9,949,50 18,44 7,586,75 31,02 474,55 36,72 12,50CR ,00 2,197,50 37,21 1,418,00 43,28 472,00 21,33 2,344,50 21,85 111,00 63,00 405,43 18,91 915.72 38,95 537,40 46,26 77,06 22,94 ,00 ,00 45,551,12 40,363,88 2,164.22 2, 164,22CR ,00 37,000,00 ,00 100,00 6 , 000, 00 ,00 100,00 TOTAL INCOME ®®mRm128,925,00 90,725,34 38, 199,66 AC C OUN T Ma PM MO FIM oft Me. ear 6. reS 110 MO.. M. ES 0, CM OS Ca MO Mir CM ea ea MIF MP La MM. gm tel GM eM aCif se. CR BUDGET EXPENDI TURE BALANCE % Ma MS OM es fM GeR es 144 eMea 61. OM GM ADMINISTRATIVE SALARIES 5, 960,00 1 ,661 ,84 4, ns.16 27,88 SALA RI ES 30,27 8,00 5,981,19 24,296,81 19,75-- PICA 2,221,00 459,49 1 ,761, 51 20,68 GROUP INSURANCE 465,00 31,00 434,00 6,66- Wo Rle, MElo S C OmP , INSURANCE 376,00 ,00 376,00 ,00 AUDIT 1,000,00 s00 1,000,00 „00 COMMUNICATIONS & POSTAGE 950,00 254,76 695,24 26,81 UTILITIES 4,000,00 1,078,79 2,921,21 2 6,96 - GENERAL INSURANCE 550,00 ,00 550,00 ,00 MAINT. & REPAIRS (BUILDING) 700,00 65,10 634,90 9,30 MAINT, & RE PAI RS (EQUI PMENT1,11 1, 500,00 582,21 917,79 38,81 PUBLICITY & PROMOTION 200,00 11,62 188,38 5,81 - SALES TA), EXPENSE 1 ,400„00 256,85 1,143,15 18,34 SUPPLI ES 1, 500,00 192,62 1,307,38 12,84 SPECIAL EVENTS EXPENSE 100,00 ,00 100,00 ,00 ATHLETIC EQUIPMENT 800,00 340,27 459,73 42,53 ' ATHLETIC EQUIPMENT FOR RE ..SALE 1 e 200,00 511,98 688,02 42,66 TENNIS EXPENSES 2,000,00 820,40 1, 179,60 41,02 SIGNs .3, SMALL TOOLS 100,00 11,37 88,63 11,37 TOURNAm ENT EXPENSES 3,000,00 603,93 2,396,07 20013 PRO GRAMS EXPENSE 2,800000 443,52 2,3 %, 48 15,84 DUES & SUBSCRIPTIONS 75,00 49,00 26,00 65,33 ' MILEAGE & TRAVEL EXPENSE 400,00 1 19 e68 280,32 29,92 , MISCELLANEOUS CAPITAL ITEMS 800,00 ,00 800,00 .00 FURNITURE & OFFICE EQUIPMENT 250,00 ,00 250,00 ,00 INTEREST EXPENSE 6,296,00 1 ,654,13 4,641,87 26,27 CONTINGENCY FUND 40,394,00 1,500,00 38, 894,00 3,71 REPLACEMENT CONTINGENCY 1,500,00 ,00 1,500,00 ,00 JANITORIAL SERVICE 600,00 150,00 450,00 25,00 k 69 en la Cm Mb er3 En n4 am en BM 0 CM 93 VM 0 Of Mb 0 est TOTAL EXPENDITURES 111,415.00 16,779,75 94,635,25 DUE TO GENERAL FUND .00 1,060,30 1,060,30 ,00 MD Ea SM iND OM MM CM lee na. eft. CM ria.. OP MD ea OPERATING EXPENSE 111,415,00 15,719,45 95,695.55 PARKS & ACCOUNT 6 A ar. ta 0• ea. 60 re) PLAYGROUNDS SALAR ES FICA GROUP INSURANCE WORKMEN S COMP. INSURANCE COUNTY LIFEGUARD CONTRACT UTILITIES GENERAL INSURANCE BUILDING MAINTENANCE EQUIPMENTMAINTENANCE OTHER EXPENSES SUPPLIES P-17TOR FUEL & LUBRICANTS SMALL TOOLS & SIGNS CAPITAL OUTLAY SUMMER PRO GRAMS ACCOUNT PARKS EXPENSE BUDGET 10,3 57,00 635,00 450,00 500,00 3,3 00,00 3,000,00 500,00 2, 855,00 300 ,00 350,00 125,00 000 5, 650,00 7 90. OP tv e. atm Pe A.090.0. 26, 472000 CONTRIBUTIONS TO OTHER FUNDS TO PAVING INDEBTNESS TO SEWE R FUND re 00A0.00Af 110 ea ea ea as. ere AAAAAra BUDGET. EXPENDITURE BALANCE % 428,37 35,03 ,00 900 ,00 433, 42 , 00 777,26 7095 ,00 16,56 3,92 ,00 , 00 9, 928,63 4,13 599,92 5,52 1150,00 ,00 500,00 ,00 3,300,00 ,00 2, 566,58 14,44 500,00 000 2,077,74 27,22 7 ,95CR ,00 ,00 ,00 333,44 4,73 121,08 3,13 ,00 ,00 5,650,00 ,00 . CO 7 50.00 ,00 1,702.56 26,769.44 EXPENDITURE BALANCE % . eta ga•tys 13, 200,00 ,00 TOTAL CONTRIBUTIONS 13. 200.00 / '14) 3,303,00 9,930,00 25,00 ,00 ,00 ,00 3 ,3 00,00 9 90 O. 00