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OPERATING STATEMENT FOR DECEMBER 2004 ~ I . ~\\..~\ \'cle-~"\J-Qy- ~""\\O~ OPERATING STATEMENT , COPIES'TO CITY COUNCIL JAN 10 2005 PRESS CLERK/ATTORNEYc\ MONTH OF: DECEMBER 2004 REVENUE PLAN ACTUAL VARIANCE City Grant 23,435 23,435 -0- Fares 5,970 6,416 446 Advertising 5,900 4,360 (1,140) Interest Income 60 55 ( 5 ) Charters 8,050 3,847 (4,203) Other Income 30 7,587 7,557 Total Revenue 43,045 45,700 2,655 EXPENSE Wages, Drivers 13,915 16,344 (2,429) Wages, Indirect 790 534 256 Wages, OTPrem. 225 567 (342) Wages, Clerical 2,185 2,180 5 Wages, Maintenance 3,460 3,642 (182 ) Salaries, Admin. 4,630 4,656 (26) Payroll Taxes 2,300 2,369 (69) Workers' Compo 1,380 5,616 (4,236) Maint. Parts, etc. 3,360 4,988 (1,358) Insurance 6,000 6,000 -0- Fuel 3,940 4,500 (5601 Office Expense 350, , 156 194 Personnel Costs 1,270 1 i 01 3 257 Utilities 380 530 (150 ) Facilities Rent 1,720 1,718 2 Equip. Rental 605 602 3 Professional Fees -0- -0- -0- Other Tax & Fees 50 -0- 50 Miscellaneous -0- 280 (280) Total Expense 46,830 55,695 (8,865) Net Change In Assets (3,785) (9,995) (6,210) JOLLEY TROLLEY TRANSPORTATION OF CLEARWATER, INC, 483 MANDALAY AVE,. SUITE 213 CLEARWATER, FL 33767 (727) 445-1200 FAX (727) 443-3655 ,. 2004-2005 ,. EXPLANATION OF VARIANCES, Month of DECEMBER ITEM ',- VARIANCE EXPLANATION Advertising (1,140) Late payments by advertisers and temporary loss of Adams Mark. New contracts will swell revenues. Charters (4,203) Some December revenue credited in prior months. Differences will wash over longer periods. Wages, 'OT Prem.. (2,429) (342) See notes Wages, Drivers See notes Workers Compo (4,236) Annual audIt by our carrier uncovered a added expense of $4,142. However, a credit will alleviate this eKpense in Feb. based on experience. Maint.Parts, etc. (1,358) rires for two trolleys; six tires each trolley Fuel (560) Persistent high fuel costs exceed accrual for the mqnth. Oth~r Income 7,557 Rebate on liqidationiof Florida Preferred, a workers comp in- surance carrier, in the amount of 7,588.dol~ars. NOTES: Vari~nces accrued as the result of charter activitiy in December mostly in the use of trolleys for Christmas light tours and parades. Some of these charter dollars were credited to prior months, evidence by a favorable variance of $4,492 in November. '. REVENUE City Grant Fares Advertising Interest Income Charters Other Income Total ,Revenue EXPENSE Wages, Drivers Wages, Indirect Wages, Overtime Wages, Clerical 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 OPERATING STATEMENT 1st. Quarter 2004-2005 PLAN ACTUAL 70,305 19,565 16,500 170 21,980 90 70,305 21,850 16,092 216 23,657 8,085 127,610 140,205 43,005 2,425 560 5,675 9,080 12,020 6,615 4 , 1 40'i 11,180 18,000 12,200 1,6S0 2,940 1,185 5,160 605 -0- 1,815 350 44,341 1 ,830 1,343 5,600 9,008 12,112 6,320 8,564 13,214 18,000 1 3,500 800 3,895 1,362 5,155 602 -0- 1,763 280 138,005 147,689 (7,484) . Net Change In Assets (10,395) JOLLEY TROLLEY TRANSPORTATION OF CLEARWATER, INC. 483 MANDALAY AVE., SUITE 213 CLEARWATER, FL 33767 (727) 445-1200 FAX (727) 443-3655 VARIANCE -0- 2,285 (408) 46 2,677 7,995 12,595 (1,336) 595 (783) 75 72 (92) 295 (4,424) (2,034) -0- (1,300) 250 (955) (177) 5' 3 -0- 52 70 (9,684) 2,911 .. .~ ITEM '.-' Fares Charters Workers' Compo Maint. Parts': " Personnel Costs " BDLANA'1'ION OF VARIANCES, lst.QUARTER ,2004-20Q5 VARIANCE 2',28'5 2,677 '~4,424) (2,034) (955) , , . , '. ..".'.... EXPLANATION Outback Bowl helped Even though months may indicate unfavorable variances, it all washes over 3 months. Effect of annual compo ,audit. February experience rebate should offset a part of audit. Big item purchases such as tires and air compressers. Adverti~ing in the local papers for drivers. .