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OPERATING STATEMENT FOR JANUARY 2005 2005 cQPlesro CITY COUNCIL FEB03 2005 PRESS CLERK/ATTORNEY;~ MONTH OF: JANUARY REVENUE PLAN ,> , '., ,." _"" :';, .,,'. ,,', 'H <$~l~'~~~f;~;i'< lit~I)\i'~;r. 'l\~y~;t~.,tP.9 >.' .' . IQ~.r~'~(;iJ;P9~lIle"i" ','" ' "'i', C:h~rt~r':j\~~rti9;:~)~:}:':':'::j.(:'.j;:,.'.:..,..'..' '.'" _,.Qth8J:';,,,,,X~tL.,...,,,,~-........-.~.._,-_. , ': :'<:,::;?~;m:t*:~~~~~~i:~:}'!it-~~;';f~;~~g~~*1;~il~!;::;:'~::':~::~-":-:';:,';":::;/:-':;;~i{.::::~:; <.'~.;-:~:-;.. ;-' .::' - , 'l'QtaiRevenue:'; '(,ft .,,' 39 ,765 ACTUAL VARIANCE EXPENSE -0- 830 (1,142) ( 1 0) (910) (30) (1,262) Wages, Drivers Wages, Indirect Wages, Overtime Wages, Clerical Wages, Maintenance;, Salar ies :'f~lAQ.mtn~i.f!;';i'" ,p a'yrol J.'t'a~,~i,(i:':..(';.;5~~"i.t"",..,. Workerl\ltiComp. Ma,int.;,?Parts; etc'~,'",.". ',Insurance.', ' Fuel. """,,/,(:c ; 'Ot'f';9fit "'J;:X~Jlse ,perl\lonnelY\Costs Utili t:i.es/c Facilities Rent Equip. Rental Professional Fees Other Tax & Fees Miscellaneous 14,545 13,030 1,515 820 677 143 105 80 25 1,745 1,735 10 2,790 2,759 31 3,695 3,725 (30) 2,150 , 2,864 (714 ) 1 ,380 2,711 (1,331) , :',3,790 1,922 ' 1,868 5,945 5,526 419 4,130 5,600 (1,470) 360 132 228 535 690 (155 ) 395 415 (20) 1,720' 1,718 2 -0- -0- -0- 4,900 4,750 150 -0- -0- -0- -0- -0- -0- 49,005 48,334 671 (9,240) ( 591 ) Total Expense . , ' "OL~eYJR()LLeVTAANSP()RTATIONOF CLEARWATER; INC. , "':'483 MANDA!J'VAVe.,$UITe 213 ,.... Ct.eARWATER, FL33787 (727) 445.1200 FAX (727) 443-3655 ITEM '.- Advertising Charters Wages, Drivers Payroll Taxes Workers' Compo .. '.' 2004-2005 ,. EXPLANATION OF VARIANCES' Maint. Parts, etc. Fuel Month of JANUARY VARIANCE EXPLANATION (1,1~2) (910) Slow payers Cancellations 1,515 Reduction in charter activity (714) Higher employer FICA and Fl. unemployment (1,331) Higher rates set by the state and wage increase. Experience rebate will help pffset. 1,868 No major repairs or parts purchases. (1,470) No relief although our cost now is ~1.45/gallon.