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INCOME STATEMENT FOR JUNE 2004 .1 G.o\)~e.\\ \'t\'{);-t'r\ 'DQr \--b~i \ ~OtJ 2003-2004 COPIES TO CITY COllf'.. ~0'-L JUL 06 2Dn4 PRE. ;:.;~ c.. .~J~ CLERK/ATTCJF1NEY JOLLEY TROLLEY INCOME STATEMENT Month of: JUNE REVENUE PLAN ACTUAL VARIANCE CITY GRANT 24,270 24,270 -0- FARES 7,558 10,769 3,211 ADVERTISING 6,124 10,359 4,235 INTEREST INCOME 1 51 53 (98 ) CHARTERS 8,417 4,598 (3,819) OTHER INCOME 20 9 ( 1 1 ) TOTAL REVENUE 46,540 50,058 3,518 EXPENSE WAGES, DRIVERS 12,420 13,234 (814) WAGES, CLERICAL 2,995 1 ,771 1 ,224 WAGES, VEHICLE MAINT. 2,644 3,173 (529) SALARIES, ADMIN. 3,553 3,649 ( 96) PAYROLL TAXES 1,804 2,000 (196) WORKERS' COMPo 1,435 1,474 ( 39 ) MAINT. PARTS & REPAIR 4,218 9,067 (4,849) INSURANCE 6,000 7,088 (1,088) FUEL 3,500 5,499 (1,999) OFFICE EXPENSE 764 130 634 PERSONNEL COSTS 645 664 ( 1 9 ) UTILITIES 279 440 ( 1 61 ) RENTALS 1,745 1,718 27 PROFESSIONAL FEES -0- -0- -0- OTHER TAXES & FEES -0- 96 (96) MISCELLANEOUS 312 420 (108 ) TOTAL EXPENSE 42,314 50,423 (8,109) NET CHANGE IN ASSETS 4,226 (465) (4,591) " .i EXPLANATION OJ? VARIANCES' QUARTER 2003-2004 ..ill!! . VARIANCE. FARES 3 , 21'1 ADVERTISING 4,235 CHARTERS (3,819) WAGES, DRIVERS (814) , WAGES, VEH. MAINT. (529) MAINT. PARTS (4,489) INSURANCE (1,088) EXPLANATION Popularity of trolley and more people on the Beach Includes an annual renewal of $5,300 Activity is softer than anticipated Includes wages of trolley fueler; indirect wages in 2004-2005 Wages exp~nded to upgrade cosmetic appearance of trolleys Replacement of engine in trolley #4 at a cost of $5,022 Cost of directors' liability 'insurance; separate account 2004-2005 FUEL (1,999) Spike in gasoline price , . " :i",:,'fc'C;iJf?-~~;j~}\;fi;:~/;!.~:1~~~~~r.',' .::'.' " .' ' 'r' .i 2003-2004 . ,?:OLLBY' .TROLLE~ QUARTERLY ,OPERATING STATEMENT . . . II .:,:.,:~":'.~'; r;' ER "'~ THHID QUART . :r -=. REVENUE CITY, GRANT FARES ADVERTISING . INTERES'1',INCOMB' CHARTERS :" . OTHER'RBVENUB ,,' ,'~\ ; ~\, , . TOTAL REVENUB , . . EXPENSE WAGES, DRIVERS' WAGES, CLERICAL.:'",.. WAGES, VEHICLE MAIN~("'.l. SALARIES, ADMIN.. ....: PAYROLL TAXES " WORKERS' COMP. ,.~. ", '. MAINT. PARTS & REPAIR INSURANCE ,. FUEL OFFICE EXPENSE PERSONNEL COS'l'S . ,.......; . UTILITIES ""',i,':'F.','.<':: RENTALS. \.; PROFESSIONAL FBES; ;< OTHER TAXES & .rBES' NISCELLANEOUS TOTAL EXPENSE NET CHANGE IN ASSETS PLAN ACTUAL VARIANCE ',' ... 72,810 27,029 18,372 450 .22,622 90 72,810 -0- 36,653 9,624 25,194 6,822 190 (260) 24,318 ,f 1,696 55 ( 35) 159,220 17,847 , '141, 373 40,369 9,735 ',; 8,595 10,660 5,862 4,305 12,654 18,000 ''''10,498 2,292 1,935 837 5,235 200 :: 300 312 (5,267) 4,061 (466) (1,062) (984) (117) (236) (1,088) (6,112) 1,755 (431) (418) 80 200 76 (438) 45,636 5,674 9,061 11,722 6,846 4,422 12,890 19,088 16,610 537 2,366 1,255 5,155 -0'- 22~ . 750 .. 131,790 142,236 (10,446) 9,583 16,984 7,401