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Ending Cash @ 12/3105 16,500 16,500 0 0 16,500 <br />Fund 424 <br />Building <br />Operations <br />Budgets <br />Original <br />Current <br />Actual <br />Budget <br />Budget Expenses <br />Obligations <br />Balance <br />Beginning Cash @ 1/1/05 <br />0.324 <br />8`324 <br />O <br />2.473 <br />5.051 <br />Wayne Street Garage (424'1064'400) <br />Revenue: <br />11-03 <br />Daily Parking <br />7`615 <br />7.015 <br />0 <br />O <br />7`615 <br />11-04 <br />Monthly Parking <br />180.880 <br />108.880 <br />0 <br />O <br />108.880 <br />11'05 <br />Validations <br />7.750 <br />7^756 <br />O <br />U <br />7.758 <br />11'08 <br />Special Events <br />1.300 <br />1.300 <br />O <br />O <br />1.300 <br />360-00'00 <br />Miscellaneous Income <br />U <br />V <br />O <br />0 <br />U <br />Reimbursement from SBCDAT|F <br />0 <br />U <br />O <br />V <br />O <br />Total Revenue <br />185,551 <br />185,551 <br />Expenses: <br />10'01 <br />Payroll <br />70.752 <br />78.752 <br />0 <br />0 <br />70.752 <br />11-01 <br />FICA Regular <br />6.851 <br />6.951 <br />O <br />O <br />5.951 <br />11'08 <br />Group Ins. -Health <br />10.16* <br />10.164 <br />o <br />n <br />10.164 <br />11'09 <br />Clothing Allowance <br />550 <br />550 <br />O <br />0 <br />550 <br />11'-99 <br />Other Fringe Benefits <br />1.180 <br />1.180 <br />O <br />0 <br />1.180 <br />21-04 <br />Other Office Supplies <br />1.740 <br />1.740 <br />V <br />O <br />1.740 <br />22-24 <br />Other Operating Supplies <br />1.740 <br />1.740 <br />0 <br />O <br />1.740 <br />81'05 <br />Appraisal <br />0 <br />O <br />0 <br />U <br />O <br />31'06 <br />Other Professional Services <br />8.784 <br />8.784 <br />O <br />O <br />8.784 <br />32-02 <br />Postage <br />1.800 <br />1^060 <br />0 <br />0 <br />1.800 <br />32-04 <br />Telephone <br />3.300 <br />3.300 <br />O <br />U <br />3.300 <br />34'01 <br />Worker's Comp <br />4.231 <br />4.231 <br />0 <br />O <br />4.231 <br />34'02 <br />Liability Insurance <br />10.092 <br />10.082 <br />0 <br />O <br />10.092 <br />35-01 <br />35-04 <br />Electric <br />Water <br />18.000 <br />3.000 <br />18.000 <br />3.000 <br />0 <br />O <br />0 <br />U <br />18.000 <br />3.000 <br />36'01 <br />Repair & maintenance 'Buildings <br />10.800 <br />10.800 <br />0 <br />O <br />16.800 <br />56'03 <br />Ropeir&muintenanoe - AxtomoVv <br />U <br />O <br />0 <br />O <br />0 <br />30-05 <br />Repair & maintenance ' Other Equ <br />4.200 <br />4.200 <br />0 <br />O <br />4'200 <br />37-07 <br />Rerto|m - Equipm*nt <br />2.892 <br />2.882 <br />0 <br />O <br />2.882 <br />39'40 <br />Incentive Fee <br />2.956 <br />2.950 <br />0 <br />O <br />2.950 <br />39'41 <br />Management Fee <br />4.000 <br />4.800 <br />O <br />0 <br />4.000 <br />38-89 <br />Miscellaneous Charges &Gemioe-, <br />gO <br />80 <br />0 <br />0 <br />90 <br />39'12 <br />Security Patrol <br />2,473 <br />2,473 <br />O <br />2,473 <br />0 <br />Total Expenses <br />183,155 <br />Net Income Wayne St. Garage <br />2,396 <br />2,396 <br />0 <br />0 <br />4,869 <br />Wayne St. Garage Retail Space (424-1081-400) <br />Revenue: <br />30'02 <br />Gross Potential Rent <br />13.680 <br />13.080 <br />O <br />O <br />13.080 <br />Total Revenue <br />13,680 <br />13,680 <br />0 <br />V� <br />Expenses: <br />31-05 <br />Appraisal <br />O <br />0 <br />O <br />D <br />U <br />36-01 <br />Repair & maintenance 'Buildings <br />3.600 <br />3.000 <br />O <br />D <br />3.600 <br />39'01 <br />Management Fee <br />1.800 <br />1.800 <br />O <br />U <br />1.800 <br />38'04 <br />Lease Commissions <br />2,500 <br />Total Expenses <br />7,900 <br />7,900 <br />0 <br />T -� <br />Net Income Wayne St. Garage Retail Space <br />5,780 <br />��0�rv*u Income for Fund <br />424 <br />8,176 <br />8176 <br />0 <br />0 <br />8,176 <br />Ending Cash @ 12/3105 16,500 16,500 0 0 16,500 <br />