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4V
<br />30- Dec -02
<br />Fund 424
<br />Building Operations Budgets
<br />Beginning Cash @ 1/1/02
<br />Wayne Street Garage
<br />Revenue:
<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 />1,788
<br />Reimbursement from SBCDA TIF
<br />Total Revenue
<br />Expenses:
<br />10 -01 Payroll
<br />11 -01 FICA Regular
<br />11 -08 Group Ins. - Health
<br />11 -09 Clothing Allowance
<br />11 -99 Other Fringe Benefits
<br />21 -04 Other Office Supplies
<br />22 -24 Other Operating Supplies
<br />31 -06 Other Professional Services
<br />32 -02 Postage
<br />32 -04 Telephone
<br />34 -01 Worker's Comp
<br />34 -02 Liability Insurance
<br />35 -01 Electric
<br />Gas
<br />35 -02 Water
<br />36 -01 Repair & maintenance - Buildings
<br />36 -03 Repair & maintenance - Automotive Equip.
<br />36 -05 Repair & maintenance - Other Equip.
<br />37 -07 Rentals - Equipment
<br />- 39 -40 Incentive Fee
<br />39 -41 Management Fee
<br />39 -89 Miscellaneous Charges & Services
<br />Total Expenses
<br />Net Income Wayne St. Garage
<br />12/23/02
<br />Original Current Actual
<br />Budget Budget Expenses Obligations Balance
<br />$11,658 $11,658 $11,658 ($29,703) ($29,703)
<br />132,000
<br />120,000
<br />110,915
<br />0
<br />9,085
<br />3,600
<br />4,800
<br />4,495
<br />0
<br />305
<br />0
<br />2,100
<br />1,788
<br />0
<br />312
<br />200
<br />0
<br />0
<br />0
<br />0
<br />420
<br />0
<br />0
<br />0
<br />0
<br />0
<br />36,480
<br />0
<br />0
<br />36,480
<br />136,220
<br />163,380
<br />117,198
<br />0
<br />46,182
<br />45,108
<br />67,000
<br />59,385
<br />0
<br />7,615
<br />4,635
<br />6,000
<br />0
<br />0
<br />6,000
<br />2,160
<br />3,500
<br />8,298
<br />0
<br />(4,798)
<br />240
<br />0
<br />0
<br />0
<br />0
<br />2,460
<br />460
<br />90
<br />0
<br />370
<br />324
<br />1,000
<br />904
<br />0
<br />96
<br />1,800
<br />1,700
<br />1,501
<br />0
<br />199
<br />22,402
<br />0
<br />0
<br />0
<br />0
<br />1,200
<br />1,060
<br />998
<br />0
<br />62
<br />2,340
<br />2,500
<br />2,193
<br />0
<br />307
<br />1,536
<br />2,500
<br />2,300
<br />0
<br />200
<br />6,300
<br />12,900
<br />11,429
<br />0
<br />1,471
<br />18,960
<br />24,500
<br />24,392
<br />0
<br />108
<br />0
<br />100
<br />85
<br />0
<br />15
<br />1,080
<br />1,020
<br />944
<br />0
<br />76
<br />8,460
<br />32,989
<br />30,817
<br />0
<br />2,172
<br />120
<br />740
<br />706
<br />0
<br />34
<br />120
<br />5,700
<br />4,954
<br />0
<br />746
<br />102
<br />380
<br />329
<br />0
<br />51
<br />2,615
<br />380
<br />675
<br />0
<br />(295)
<br />4,500
<br />4,500
<br />4,500
<br />0
<br />0
<br />4,920
<br />4,000
<br />3,293
<br />0
<br />707
<br />131,382
<br />172,929
<br />157,793
<br />0
<br />15,136
<br />23,195
<br />25,661
<br />23,286
<br />0
<br />2,375
<br />4,838
<br />(9,549)
<br />(40,595)
<br />0
<br />31,046
<br />Wayne St. Garage Retail Space
<br />Revenue:
<br />0
<br />26
<br />26
<br />0
<br />0
<br />36 -02 Gross Potential Rent
<br />13,678
<br />15,958
<br />13,932
<br />0
<br />2,026
<br />Total Revenue
<br />13,678
<br />15,958
<br />13,932
<br />0
<br />2,026
<br />Expenses:
<br />0
<br />47
<br />39
<br />0
<br />8
<br />36 -01 Repair & maintenance - Buildings
<br />5,300
<br />1,500
<br />480
<br />0
<br />1,020
<br />39 -01 Management Fee
<br />1,200
<br />1,200
<br />1,000
<br />0
<br />200
<br />39 -04 Lease Commissions
<br />479
<br />0
<br />0
<br />0
<br />0
<br />Total Expenses
<br />6,979
<br />2,700
<br />1,480
<br />0
<br />1,220
<br />Net Income Wayne St. Garage Retail Space
<br />6,699
<br />13,258
<br />12,452
<br />0
<br />806
<br />Palais Royale Retail Space
<br />300
<br />1,427
<br />1,131
<br />0
<br />296
<br />Revenue:
<br />50
<br />272
<br />236
<br />0
<br />36
<br />36 -02 Gross Potential Rent
<br />0
<br />554
<br />554
<br />0
<br />0
<br />360 -20 -00 Common Area Maintenance Income
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Reimbursement from Palais
<br />0
<br />9,740
<br />9,514
<br />0
<br />226
<br />Total Revenue
<br />0
<br />10,294
<br />10,068
<br />0
<br />226
<br />Expenses:
<br />21 -04 Misc. - Office
<br />0
<br />26
<br />26
<br />0
<br />0
<br />22 -24 Other Operating Supplies
<br />50
<br />90
<br />61
<br />0
<br />29
<br />'�- 36 -13 Repair & Maint. - Maint. Supervisor Labor
<br />550
<br />2,584
<br />2,365
<br />0
<br />219
<br />32 -02 Postage
<br />0
<br />47
<br />39
<br />0
<br />8
<br />32 -04 Telephone
<br />0
<br />27
<br />27
<br />0
<br />0
<br />32 -06 Copy & Fax
<br />0
<br />118
<br />97
<br />0
<br />21
<br />356 -12 Common Area Maint. - Grounds
<br />0
<br />1,186
<br />1,101
<br />0
<br />85
<br />36 -17 Repair & Maint. - Electrical labor
<br />500
<br />0
<br />0
<br />0
<br />0
<br />36 -15 Repair & Maint. - Gen'I Maint. Labor
<br />700
<br />4,720
<br />3,933
<br />0
<br />787
<br />36 -18 Repair & Maint. - Mechanical Labor
<br />300
<br />1,427
<br />1,131
<br />0
<br />296
<br />36 -20 Repair & Maint. - Mileage
<br />50
<br />272
<br />236
<br />0
<br />36
<br />36 -19 Repair & Maint. - Plumbing Labor
<br />39 -03 Management Fee
<br />50
<br />1,700
<br />0
<br />5,204
<br />0
<br />4,354
<br />0
<br />0
<br />0
<br />850
<br />36 -11 Repair & Maint. - Exterminating
<br />95
<br />0
<br />0
<br />0
<br />0
<br />36 -14 Repair & Maint. - Repair contract
<br />400
<br />120
<br />120
<br />0
<br />0
<br />23 -99 Other Repair & Maint. Supplies
<br />100
<br />100
<br />56
<br />0
<br />44
<br />35 -01 Electric
<br />15,000
<br />7,914
<br />7,914
<br />0
<br />(0)
<br />35 -02 Gas
<br />3,500
<br />1,198
<br />1,198
<br />0
<br />(0)
<br />35 -04 Water
<br />200
<br />628
<br />628
<br />0
<br />0
<br />Total Expenses
<br />23,195
<br />25,661
<br />23,286
<br />0
<br />2,375
<br />Net Income Palais Royale Retail Space
<br />(23,195)
<br />(15,367)
<br />(13,219)
<br />0
<br />(2,148)
<br />Net Income for Fund 424
<br />(11,658)
<br />(11,658)
<br />(41,361)
<br />0
<br />29,703
<br />Ending Cash @ 12/31/02
<br />$0
<br />$0
<br />($29,703)
<br />($29,703)
<br />$0
<br />File: Fund424
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