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INCOME STATEMENT FOR NOVEMBER 2004 .., '~ r cn\imC::\\t\~~ ~\c-\o"'. \ \010 / CD - 325 -(X) . .- REVENUE ,City Grant Fares Advertising Interest Income Charters Other Income '~, Tot.al' Revell.ue EXPENSE Wages, Drivers Wages, Indirect Wages, Overtime Wages, Clerica'l..". Wages, Maintenance Salaries, Admin. Payroll Taxes Workers' Compo Maint. Parts, etc. Insurance Fuel Office Expense Personnel Costs utilities Facilities Rent Equip. Rental Professional Fees Other Tax & Fees Miscellaneous Total Expense INCOME STATEMENT MONTH OF S0VEMBER, 2004 PLAN .... . 23,'435 6,660 5,500 55 5,580 oJ. 30 41,260 \" ACTUAL 23,435 6,838 6,738 53 8,622 449 46,135 '.~ ,- 14,060 790 130 1,745 '2,790 3,695 2,105 1,380 3,655 6,000 4,000 350 1,135 395 1,720 -0- -0- 1,765 350 14,226 694 590 1,760 2,494 3,761 2,011 1,474 4,408 6,000 4,500 321 1,639 412 1,718 -0- ~O- 1,763 -0- 46,065 41,,771 '\ Net Change In Assets (4,805) (1,636) COPIES TO CITY COUNCIL DEe 02 2004 PRESS CLERK/ATTORNEY:;' VARIANCE ~; "' -0- 178 1,238 (2) 4,492 419 '\ .....~ ' 4,875 ~, (166) 96 (460) (15 ) 296 (66) 94 (94) (753) -0- (500) 29 (504) ( 1 7 ) 2 -0- -0- 2 350 (1i706l . 3,169 :j;. (" 1'.... ,'"" n'\ 1''1""''...., :,,( ;::~ '\.,.r C i ~f t::~) DEe 0 a 2004 JOLLEY TROLLEY TRANSPORTATION OF CLEARWAT~A.NC'Al Dl:.""0"D" , ~" ~""'1'C"I,,,\. ,..t......,...tt ;) I-'\.N' 1 , 483 MANDALAY AVE" SUITE 213i'::GlSLAJiVE SRVC~ " 0'-:. CLEARWATER, FL 33767 . ~ ~~ DE. 1 (727) 445.1200 FAX (727) 443-3655 (.:,3, ) " ,. ITEM ',- Advertising, Charters other Income 2004-2005 ," EXPLANATION OF VARIANCES' Moat:b of NOVEMBER VARIANCE 1,238 4,492 419 Wages, Overtim~ Premo (460) Maint. Part~, etc. Fuel Personnel costs (753) (500) (504) " EXPLANATION New advertisers add to revenue Heavy charter work with some December dollars Sold dollar bill collectors which never worked out Needed to cover charters and rqute slots vacated by driver resignations Affected by purchase of air compressor which we decided to expense . Difference between plan and accrual Advertising for drivers