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2003-04 SECOND QUARTER OPERATING STATEMENT AND YEAR TO DATE OPERATING STATEMENT ..}!:'~~!t~'~~0\~30~:~~;:~1~~!~F':';.'" ';.....:;:;i;!:~~'\ . . ~ '.. " ~~'\"'~'T0~r \b~~~\ \o~) 2003-2004 , '!.OLLBY' ,DOLLE~ ,...::.:t~\:~:i::';:l:~:f:,J~1~,;~~.!I~r{::.. . QUARTERLY.OPERATING STATEKENT .. .. . ~ . :.:..:~.~,,:-/.~~,,; . " ,..:, f.;' .' >:: SECOND QUARTER, REVENUE CI'l'Y. GRAN'l' FARES .' , ADVER'l'ISING' . ' . .'. ". ' . '. IN'l'ERESTI~COMB :,;,.::;,":"('~;.," " CHARTERS ".(r:. ,;. .";\;~t;'~~~::~~:":..'::," OTHER' RBVEftUE ' .' " ' , ". ..,...-,;~.:.':;\..' ,...';::. TOTAL REVENUE " . . ,." EXPENSE WAGES, DRIVERS' WAGES, CLERICAL. WAGES, VEHICLE MAIN~..J:;~ SALARIES, ADMIN.,' ';i'7:;~;,:', . FA i'ROLL .'l'AXES J,;, WORKERS I COMP. ,', "~~:"'~' ". MAIN'!'. PARTS &,RBPAIR INSURANCE' " FUEL OFFICE EXPENSE PERSONNEL COS':S UTILI'!'IES '.' ,;~,~,~~''i\:::~.; ,;;,,~ RENTALS '. PROFESSIONAL FEES;'.~: OTHER TAXES & 'FEES' ,,' ~!ISCELLANEOUS TOTAL EXPENSE NET CHANGE IN ASSETS, .:>. PLAN 72,810 27,714 12,372 ,," 425 '21,384 90 t' .... . 134,759 40,366 9,735 ,8,595 10,660 5,862 4,305 12,654 . 18,000 " ',:w'l 0,386, ,'. .2,293. 1,935 840 5,235 -0- -0- 312 " 131,178 3,581 ACTUAL 7:2',810 31,462 19,964 187 13,493 381 138,297 43,650 5,266 8,214 11,515 7,429 2,617 14,586 17,866 13,064 642 2,942 1,212 6,359 4,900 44' 54/7 140,853 (2,556) . 1 ' \. '\r",' I { ;'F' ,! \l";'~ it Of'.,.' ,.,' 1.;.'.' ~"11 r~, ? {,:: ~, , 2003-2004 JOLLEY, TROLLEY YEAQ. TO DAi'E' ,OPERATING STATEMENT . . ,OCTOBER - MARCH PLAN ACTUAL -." REVENUE CITY, GRANT 145,620 145,620 FARES " 4 7 ~ 69 5 54,509 ADVERTISING 24,744 35,051 INTEREST INCOME 825 3'84 CHARTERS 45,673 32 , 740 " OTHER REVENUE 180 457 , . TOTAL REVENUE 264,641 268,761 EXPENSE WAGES, DRIVERS 80,732 88,418 WAGES, CLERICAL 19,470 10,685 WAGES, VEHICLE MAINT.,,' ,17,184 16,818 SALARIES, ADMIN. 21,324 22,'552 PAYROLL TAXES 11,731 13,142 WORKERS' COMP. ." . 8,610 6,268 MAINT. PARTS & REPAIR 25,312 24,563 INSURANCE " 34,250 35,644 FUEL '. 20,885 24,888 OFFICE EXPENSE 4,586 2,351 PERSONNEL COSTS 5,880 5,871 UTILITIES , 1,681 2,371 RENTALS 10,470 12,084 PROFESSIONAL FEES 5,400 4,900 OTHER TAXES & FEES 1 ,930 1 ,807 MISCELLANEOUS 626 602 TOTAL EXPENSE 270,065 272,964 NET CHANGE IN ASSETS (5,424) (4,203)