|
Fiscal Year 2019
<br />WINDOW CLEANING 354 801 942 1,316 1,226 1,025 1,020
<br />CLEANING SERVICE 733 7,238 270 70 500 - 500
<br />COMMUNICATIONS 7,765 7,629 7,108 7,271 6,700 4,891 6,750
<br />SECURITY MONITORING SERVICE 2,116 1,327 1,461 1,475 1,505 2,487 2,537
<br />REPAIRS & MAINTENANCE 3,525 9,736 16,097 2,835 6,500 15,016 6,500
<br />TRAINING, CONF. & MTG.1,622 1,305 1,015 230 1,628 1,586 1,645
<br />MEMBERSHIPS & DUES 7,342 7,900 8,166 6,075 6,200 6,150 6,200
<br />ADVERTISING AND SIGNAGE 11,063 10,193 2,295 4,529 5,000 2,349 5,000
<br />INSURANCE PROPERTY / LIABILITY 15,246 15,032 13,693 11,486 12,443 11,093 11,122
<br />ELECTRIC AND GAS UTILITIES 49,398 40,845 47,802 47,762 45,891 43,913 48,982
<br />TOTAL OTHER EXPENSE 378,203$ 376,105$ 365,000$ 352,709$ 359,950$ 350,907$ 377,323$
<br />TOTAL OPERATING EXPENSE 1,097,981$ 1,071,758$ 1,082,308$ 1,133,292$ 1,209,205$ 1,185,980$ 1,280,613$
<br />OPERATING INCOME 333,755$ 310,242$ 325,547$ 239,643$ 195,937$ 336,987$ 227,102$
<br />NON OPERATING INCOME / (EXPENSE)5,881 4,250 4,200 4,450 4,450 4,450 4,450
<br />BOND/INTEREST FEES - - - - - - -
<br />DEPRECIATION EXPENSE 76,566 75,658 68,064 68,064 72,000 68,782 70,158
<br />NET INCOME 263,070$ 238,834$ 261,682$ 176,028$ 128,387$ 272,655$ 161,395$
<br />OTHER CASH USES
<br />TRANSFER TO GENERAL FUND 214,244$ 67,849$ 156,396$ 249,060$ 200,000$ 250,000$ 200,000$
<br />TRANSFERS TO CAPITAL FUNDS 181,200 181,200 92,653
<br />INTERFUND LOAN PRINCIPAL - - - - - - -
<br />ADD BACK DEPRECIATION EXPENSE (76,566) (77,184) (68,064) (68,064) (72,000) (68,782) (70,158)
<br />NET CHANGE IN ASSETS/LIABILITIES (115,439) - - - - - -
<br />TOTAL OTHER CASH USES 203,439$ 171,865$ 180,985$ 180,996$ 128,000$ 181,218$ 129,842$
<br />NET INCREASE/(DECREASE) IN CASH 59,631$ 66,969$ 80,698$ (4,967)$ 387$ 91,437$ 31,552$
<br />BEGINNING CASH BALANCE 401,808$ 461,439$ 528,408$ 657,093$ 652,126$ 652,126$ 743,563$
<br />ENDING CASH BALANCE 461,439$ 528,408$ 609,106$ 652,126$ 652,513$ 743,563$ 775,115$
<br />LIQUOR FUND - COMBINED OPERATIONS
<br />31
|