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PROFIT AND LOST STATEMENT 00/01 FY992K-All Accounts 10/10'01 Profit & Loss Statement 10/ 1'00 Through 9/30'01 Category Description INCOME/EXPENSE INCOME ADVERTISING: Advertising rev TOTAL ADVERTISING CHARTER REVENUE CITY SUBSIDY FARES REVENUE INTEREST INCOME MISC INCOME MISC SALES: misc txbl sales-Buttons,Cards,KeyChain MISC SALES - Other TOTAL MISC SALES OVERPAYMENT SALES TAX ALLOW: J.T.Hat Sales TOTAL SALES TAX ALLOW T-SHIRT SALES: tees retail TOTAL T-SHIRT SALES TOKEN SALES: cost of tokens-SOLD unsorted tokens TOTAL TOKEN SALES TOKEN SETS REV: sets retail TOKEN SETS REV - Other TOTAL TOKEN SETS REV Income - Other TOTAL INCOME EXPENSES EMPLOYEE: PR: admin commissions driver mechanic misc labor TOTAL PR PR TAX: FICA MEDCARE Page 1 10/ 1'00- 9/30'01 49,181.50 49,181.50 60,947.50 332,081.22 59,277.14 11,220.22 -91.16 287.00 -310.47 -23.47 172.11 22.45 22.45 1,307.00 1,307.00 6.00 2,490.00 2,496.00 115.00 10.00 125.00 201.65 516,917.16 66,320.54 300.00 115,676.14 28,259.75 35.00 210,591.43 13,178.04 3,081.74 -.) Profit & Loss Statement 10/ 1'00 Through 9/30'01 FY992K-All Accounts 10/10'01 Category Description UT FED UT FL TOTAL PR TAX Work camp EMPLOYEE - Other TOTAL EMPLOYEE EQUIPMENT MAINT: #1 fviaintenance #10 maintenance #2 maintenance #3 maintenance #5 maintenance #6 maintenance #7 maintenance #8 Maintenance #9 maintenance garage phone garage rent garage repairs garage supplies garage utilitie repairs-nan-Trolley TOTAL EQUIPMENT MAINT EQUIPMNT RENTAL FUEL INSURANCE OTHER EXPENSE: audit-acct exp classified adv communications employment exp holiday gifts income tax lease payrl1ents license plates maintenance ofc miscellaneous office eq maint phone office postage sales tax exp supplies travel expenses uniforms utilities offic OTHER EXPENSE - Other TOTAL OTHER EXPENSE Expenses - Other Page 2 10/ 1'00- 9/30101 1,457.45 141.73 17,858.96 11,920.54 69.20 240,440.13 547.38 3,169.18 6,605.28 5,662.67 2,764.80 1,916.04 4,562.74 6,974.28 3,129.81 850.59 13,368.00 2,769.32 6,745.48 1,817.26 782.25 61,665.08 2,226.94 38,951. 79 39,105.70 5,400.00 208.00 740.00 4,200.48 450.00 574.00 2.00 1,594.00 10.70 2,294.82 399.89 2,835.99 335.96 129.71 6,716.94 200.00 940.00 1,584.90 240.00 28,857.39 354.78 FY992K-All Accounts 10/10'01 Profit & Loss Statement 10/ 1'00 Through 9/30'01 Category Description TOTAL EXPENSES TOTAL INCOME/EXPENSE 10/ 1'00- 9/30'01 411,601.81 105,315.35 Page 3 . '> ------------------- ---I 1 I i I I. Income I i .-~. ~ pefl5es I I I i I , I I ~ 1\ T'h 0 u.5a.{u1.s · 50- 30~ o 10/00 II/DO J:)/fXJ 1/012/6 I 3/01 ~_110! ~O '_1/0 I"/~ I 9/0 t____ ~ - RIDES 2000 & 2001 ----,---- Ch'lr Month Year ---, 1 2 3 4 5 -6 -7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 27 28 29 30 31 Total Total Cumul 24 25 26 --- OCT 290 285 371 328 232 335 450 357 371 310 166 325 569 463 280 529 403 496 507 634 790 199 520 350 352 377 472 580 414 391 290 1177 13613 13613 NOV 322 382 381 508 235 650 380 329 330 573 458 375 277 437 376 538 515 552 288 375 439 391 414 346 394 291 267 319 269 1254 12665 26278 DEC 240 506 238 212 137 311 287 283 258 211 357 259 279 240 155 517 213 94 280 266 331 218 335 244 411 432 699 549 470 265 1038 10335 36613 JAN 464 271 361 235 389 548 332 339 280 463 913 722 525 335 397 449 457 483 400 386 291 237 293 390 411 517 433 322 321 380 565 12909 49522 FEB 364 404 366 441 409 323 417 495 618 723 572 617 341 462 474 494 595 439 599 452 622 484 502 545 410 567 600 469 1465 15269 64791 MARCH 572 774 696 255 508 520 385 342 562 521 -,,- 548 577 615 753 791 474 640 249 711 516 585 530 322 588 652 510 563 664 355 561 620 1018 17977 82768 APRIL 533 693 672 786 484 441 759 730 589 949 824 952 672 860 769 868 661 950 430 501 465 533 451 571 433 394 461 695 700 325 1062 20213 102981 .. ---- --- 377 423 417 -4"65 MAY 323 365 451 302 199 432 512 604 286 710 422 376 316 425 412 445 550 387 381 308 359 755 596 649 309 335 315 986 14192 117173 --- -- ~_.- -- JUNE 348 434 345 345 275 316 358 370 580 485 468 464 502 432 581 497 504 400 376 589 279 195 -530 --,-- 1202 13777 130950 401 308 409 465 524 414 381 JULY 117 580 442 457 495 705 547 - -- 457 443 365 327 316 424 396 452 494 508 ~ 415 491 392 629 376 440 627 560 576 493 777 653 548 571 15499 146449 -- ---- --- -- AUG 496 311 510 454 590 505 502 620 562 605 691 459 517 586 588 493 537 517 345 419 520 425 506 460 455 438 348 ill 259 183 400 635 15309 161700 --- --- --- ------ ------- ---~ 487 680 413 263 298 212 ---- 183 197 ~-_. -- ---" 340 - 657 SEPT 470 289 297 160 324 326 297 252 1901 305 169 221 268 244 211 174 215 146 189 294 8771 170471