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Ling Cash @ 1/1/04
<br />Wavne Street Garage
<br />Revenue:
<br />11 -04
<br />11 -03
<br />11 -05
<br />11 -06
<br />360 -00 -00
<br />c
<br />Expenses:
<br />10 -01
<br />11 -01
<br />11 -08
<br />11 -09
<br />11 -99
<br />21 -04
<br />22 -24
<br />31 -06
<br />32 -02
<br />32 -04
<br />34 -01
<br />34 -02
<br />35 -01
<br />35 -02
<br />35 -04
<br />36 -01
<br />36 -03
<br />36 -05
<br />37 -07
<br />39 -40
<br />39 -41
<br />39 -89
<br />39 -12
<br />Fund 424
<br />Building Operations Budgets
<br />Original Current Actual
<br />Budget Budget Expenses Obligations Balance
<br />$13,540 $13,540 $0 $1,397 $13,540
<br />Monthly Parking
<br />161,780
<br />161,780
<br />0
<br />0
<br />161,780
<br />Visitor parking
<br />20,100
<br />20,100
<br />0
<br />0
<br />20,100
<br />Validations
<br />1,740
<br />1,740
<br />0
<br />0
<br />1 ,740
<br />Special Events
<br />21,810
<br />21,810
<br />0
<br />0
<br />21,810
<br />Miscellaneous Income
<br />1,692
<br />1,692
<br />0
<br />0
<br />1,692
<br />Reimbursement from SBCDA TIF
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total Revenue
<br />207,122
<br />207,122
<br />0
<br />0
<br />207,122
<br />Payroll
<br />46,980
<br />46,980
<br />0
<br />0
<br />46,980
<br />FICA Regular
<br />4,463
<br />4,463
<br />0
<br />0
<br />4,463
<br />Group Ins. - Health
<br />9,360
<br />9,360
<br />0
<br />0
<br />9,360
<br />Clothing Allowance
<br />815
<br />815
<br />0
<br />0
<br />815
<br />Other Fringe Benefits
<br />2,208
<br />2,208
<br />0
<br />0
<br />2,208
<br />Other Office Supplies
<br />1,728
<br />1,728
<br />0
<br />0
<br />1,728
<br />Other Operating Supplies
<br />4,182
<br />4,182
<br />0
<br />0
<br />4,182
<br />Other Professional Services
<br />13,986
<br />13,986
<br />0
<br />0
<br />13,986
<br />Postage
<br />1,272
<br />1,272
<br />0
<br />0
<br />1,272
<br />Telephone
<br />5,136
<br />5,136
<br />0
<br />0
<br />5,136
<br />Worker's Comp
<br />2,466
<br />2,466
<br />0
<br />0
<br />2,466
<br />Liability Insurance
<br />10,332
<br />10,332
<br />0
<br />0
<br />10,332
<br />Electric
<br />22,800
<br />22,800
<br />0
<br />0
<br />22,800
<br />Gas
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Water
<br />1,200
<br />1,200
<br />0
<br />0
<br />1,200
<br />Repair & maintenance - Buildings
<br />9,624
<br />9,624
<br />0
<br />0
<br />9,624
<br />Repair & maintenance - Automotive E
<br />804
<br />804
<br />0
<br />0
<br />804
<br />Repair & maintenance - Other Equip.
<br />4,800
<br />4,800
<br />0
<br />0
<br />4,800
<br />Rentals - Equipment
<br />396
<br />396
<br />0
<br />0
<br />396
<br />Incentive Fee
<br />4,500
<br />4,500
<br />0
<br />0
<br />4,500
<br />Management Fee
<br />4,500
<br />4,500
<br />0
<br />0
<br />4,500
<br />Miscellaneous Charges & Services
<br />752
<br />752
<br />0
<br />0
<br />752
<br />SECURITY PATROL
<br />14,004
<br />14,004
<br />14,004
<br />Total Expenses
<br />166,308
<br />166,308
<br />0
<br />0
<br />166,308
<br />Net Income Wayne St. Garage
<br />Wayne St. Garage Retail Space
<br />Revenue:
<br />36 -02 Gross Potential Rent
<br />Total Revenue
<br />Expenses
<br />40,814 40,814 0 0 40,814
<br />20,746 20,746 0 0 20,746
<br />20,746 20,746 0 0 20,746
<br />36 -01 Repair & maintenance - Buildings
<br />2,500
<br />2,500
<br />0
<br />0
<br />2,500
<br />39 -01 Management Fee
<br />1,750
<br />1,750
<br />0
<br />0
<br />1,750
<br />39 -04 Lease Commissions
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total Expenses
<br />4,250
<br />4,250
<br />0
<br />0
<br />4,250
<br />Net Income Wayne St. Garage Retail Space
<br />16,496
<br />16,496
<br />0
<br />0
<br />16,496
<br />come for Fund 424
<br />En ing Cash @ 12/31/04
<br />57,310 57,310 0 0 57,310
<br />$70,850 $70,850 $0 $1,397 $70,850
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