|
SOUTH BEND (INDIANA) SOLID WASTE
<br />COMPARATIVE SCHEDULE OF REVENUES AND EXPENSES
<br />(Unaudited)
<br />(See Accountants' Report)
<br />12 Months
<br />Calendar Year
<br />Ended
<br />2012
<br />2013
<br />8131/2014
<br />Operating Revenues:
<br />Trash:
<br />Residential
<br />$3,387,249
<br />$3,448,646
<br />$3,458,371
<br />Seniors
<br />402,423
<br />388,014
<br />384,973
<br />Commercial
<br />68,946
<br />68,706
<br />68,213
<br />Apartments - 2 units
<br />40,541
<br />39,314
<br />39,407
<br />Apartments - 3 units
<br />18,913
<br />19,011
<br />18,466
<br />Apartments - 4 units
<br />21,305
<br />19,448
<br />19,810
<br />Special pick -ups
<br />41,165
<br />49,515
<br />35,760
<br />Miscellaneous service revenue
<br />62,909
<br />66,409
<br />143,324
<br />Recycling fees
<br />762,351
<br />767,798
<br />760,770
<br />Total Operating Revenues
<br />4,805,802
<br />4,866,861
<br />4,929,094
<br />Operating Expenses:
<br />Landfill fees
<br />1,246,935
<br />1,027,320
<br />866,170
<br />Recycling
<br />700,193
<br />644,056
<br />700,968
<br />Personal services - salaries
<br />1,177,119
<br />1,236,945
<br />1,231,628
<br />Personal services - benefits
<br />367,408
<br />428,232
<br />426,122
<br />Supplies
<br />265,630
<br />411,584
<br />424,620
<br />Professional services
<br />225,855
<br />222,843
<br />261,063
<br />Communication and transportation
<br />3,177
<br />48,254
<br />138,274
<br />Repairs and maintenance
<br />663,267
<br />707,347
<br />746,217
<br />Other
<br />177,655
<br />247,249
<br />292,238
<br />Total Operating Expenses
<br />4,827,239
<br />4,973,830
<br />5,087,300
<br />Net Operating Income (Loss)
<br />(21,437)
<br />(106,969)
<br />(158,206)
<br />Non - Operating Revenues
<br />Interest income
<br />5,638
<br />3,465
<br />2,279
<br />Code enforcement reimbursement
<br />276,009
<br />357,822
<br />555,578
<br />Miscellaneous revenues /reimbursements
<br />179
<br />180,265
<br />10,499
<br />Total Non - Operating Revenues
<br />281,826
<br />541,552
<br />568,356
<br />Non - Operating Expenses
<br />Lease principal and interest
<br />271,785
<br />649,403
<br />652,996
<br />Capital
<br />3,406
<br />62,972
<br />215,154
<br />Total Non - Operating Expenses
<br />275,191
<br />712,375
<br />868,150
<br />Net Increase (Decrease) In Cash
<br />(14,802)
<br />(277,792)
<br />(458,000)
<br />Beginning Cash Balances
<br />1,197,441
<br />1,182,639
<br />569,055
<br />Ending Cash Balances
<br />$1,182,639
<br />$904,847
<br />$111,055
<br />Cash Balance Variance to Page 3
<br />$12,550
<br />$8,869
<br />($197,155)
<br />(See Accountants' Report)
<br />
|