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- ~ PROJECT RELEAF CASH PROJECTIONS -
<br />ACTUALS ACTUALS ACTUALS ACTUALS BUDGETED
<br />1992 1993 1994 1995 1996
<br />BEG. CASH BALANCE 31,502 55,170 73,727 91,901 29,507
<br />REVENUE:
<br />METERED SALES
<br />MISC. REVENUE
<br />85,756 83,641 85,575 83,336
<br />83, 300
<br />315
<br />EXPENSES:
<br />TEMPORARY HELP
<br />OVERTIME
<br />FICA EXPENSE
<br />UNEMPLOYMENT COMP.
<br />EQUIPMENT REPAIR
<br />SUPPLIES
<br />PUBLICATION LEGAL NOTICE
<br />HEAT CONTAINMENT UNITS
<br />LEASE PAYMENT
<br />BAD DEBT EXPENSE
<br />TOTAL EXPENSES
<br />22,880 26,288 29,966 49,750
<br />72 0 96 0
<br />1,756 2,011 2,300 3,806
<br />2,350 0 67 (67)
<br />0 0 31,543 27,106
<br />4,981 4,364 2,783 4,319
<br />0 0 166 210
<br />0 1,500 0 0
<br />30,000 30,000 0 60,000
<br />49 921 480 606
<br />47,000
<br />0
<br />3, 596
<br />0
<br />27,981
<br />4, 320
<br />250
<br />26,000
<br />0
<br />700
<br />CASH BASIS
<br />PROFIT/(LOSS)
<br />ENDING CASH BALANCE
<br />62,088 65,084 67,401 145,730 109,847
<br />23,668 18,557 18,174 (62,394) (26,232)
<br />55,170 73,727 91,901 29,507 3,276
<br />*As of 1/1/96, the balance due to CCDF for leaf vacs. was $68,736.
<br />Filed its Oierk's Office
<br />0 C T 2 ~ 1995
<br />~oRrrr~,~. ~A j
<br />CRY CLERK, SCD, BEIJC, tM.
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