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• Fund 424
<br />Building Operations Budgets
<br />C? Cash @ 1/1/03
<br />0
<br />Wayne Street Garage
<br />4,950
<br />Revenue:
<br />4,950
<br />11 -04
<br />Monthly Parking
<br />11 -03
<br />Visitor parking
<br />11 -05
<br />Validations
<br />11 -06
<br />Special Events
<br />360 -00-00
<br />Miscellaneous Income
<br />15,000
<br />Reimbursement from SBCDA TIF
<br />144,995
<br />Total Revenue
<br />Expenses:
<br />15,072
<br />10 -01
<br />Payroll
<br />11 -01
<br />FICA Regular
<br />11 -08
<br />Group Ins. - Health
<br />11 -09
<br />Clothing Allowance
<br />11 -99
<br />Other Fringe Benefits
<br />21 -04
<br />Other Office Supplies
<br />22 -24
<br />Other Operating Supplies
<br />31 -06
<br />Other Professional Services
<br />32 -02
<br />Postage
<br />32 -04
<br />Telephone
<br />34 -01
<br />Worker's Comp
<br />34 -02
<br />Liability Insurance
<br />35 -01
<br />Electric
<br />120
<br />Gas
<br />35-02
<br />Water
<br />36 -01
<br />Repair & maintenance - Buildings
<br />36 -03
<br />Repair & maintenance - Automotive Equip.
<br />36 -05
<br />Repair & maintenance - Other Equip.
<br />37 -07
<br />Rentals - Equipment
<br />39 -12
<br />Other Services/Security
<br />39-40
<br />Incentive Fee
<br />to 39-41
<br />Management Fee
<br />39 -89
<br />Miscellaneous Charges & Services
<br />4,500
<br />Total Expenses
<br />Net Income
<br />Wayne St. Garage
<br />Wayne St. Garage Retail Space
<br />Revenue:
<br />(28,621)
<br />36 -02
<br />Gross Potential Rent
<br />Total Revenue
<br />Expenses:
<br />36 -01 Repair & maintenance - Buildings
<br />39 -01 Management Fee
<br />39 -04 Lease Commissions
<br />Total Expenses
<br />Net Income Wayne St. Garage Retail Space
<br />Palais Royale Retail Space
<br />Revenue:
<br />Cumulative Revenue
<br />Total Revenue
<br />Expenses:
<br />Cumulative Expenses
<br />Total Expenses
<br />Net Income Palais Royale Retail Space
<br />Net Income for Fund 424
<br />Ending Cash @ 12/31/03
<br />Original Increase Revised
<br />Budget (Decrease) Budget
<br />$18,106 0 $18,106
<br />139,425
<br />0
<br />139,425
<br />4,950
<br />.0
<br />4,950
<br />0
<br />0
<br />8,337
<br />200
<br />0
<br />200
<br />420
<br />0
<br />420
<br />0
<br />15,000
<br />15,000
<br />144,995
<br />15,000
<br />159,995
<br />49,920
<br />10,080
<br />60,000
<br />5,150
<br />0
<br />5,150
<br />3,999
<br />4,338
<br />8,337
<br />240
<br />0
<br />240
<br />2,700
<br />(1,200)
<br />1,500
<br />324
<br />1,176
<br />1,500
<br />1,008
<br />1,492
<br />2,500
<br />15,072
<br />(15,072)
<br />0
<br />1,200
<br />(75)
<br />1,125
<br />2,340
<br />0
<br />2,340
<br />1,456
<br />1,044
<br />2,500
<br />12,000
<br />4,000
<br />16,000
<br />20,004
<br />0
<br />20,004
<br />0
<br />0
<br />0
<br />1,080
<br />0
<br />1,080
<br />10,020
<br />5,480
<br />15,500
<br />120
<br />880
<br />1,000
<br />3,000
<br />18,500
<br />21,500
<br />102
<br />98
<br />200
<br />26,496
<br />(9,971)
<br />16,525
<br />2,615
<br />0
<br />2,615
<br />4,500
<br />0
<br />4,500
<br />4,500
<br />0
<br />4,500
<br />167,846
<br />20,770
<br />188,616
<br />(22,851)
<br />(5,770)
<br />(28,621)
<br />17,044 0 17,044
<br />17,044 0 17,044
<br />2,500 0 2,500
<br />1,750 0 1,750
<br />0 0 0
<br />4,250 0 4,250
<br />12,794 0 12,794
<br />0 0 0
<br />0 0 0
<br />0
<br />2,279
<br />2,279
<br />0
<br />2,279
<br />2,279
<br />0
<br />(2,279)
<br />(2,279)
<br />(10,057)
<br />(8,049)
<br />(18,106)
<br />$8,049
<br />($8,049)
<br />$0
<br />
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