| | | | | | | | | . | 02/12/2008 REVENUE & EXPENDITURE REPORT FOR CITY OF GLADWIN | | | | | | | | . | Month Ended 01/31/2008 | | | | | | | | . | | | | | | | | | . | 02:46 pm FUND 581 - AIRPORT FUND | | | | | | | | . | | | | | | | | | . | | | | | | ACTIVITY FOR | | | . | | | 2007-08 | 2007-08 | YEAR-TO-DATE | MONTH ENDED | AVAILABLE | % OF BUDGET | . | ACCOUNT | DESCRIPTION | ORIG BUDGET | AMENDED BUDGET | THRU 01/31/08 | 01/31/2008 | BALANCE | USED | . | | | | | | | | | . | | | | | | | | | . | Revenues | | | | | | | | . | Dept 000 | | | | | | | | . | 501.000 | FEDERAL GRANTS | 0.00 | 0.00 | 145,991.00 | 0.00 | (145,991.00) | 100.00 | . | 539.000 | STATE GRANTS | 0.00 | 0.00 | 3,842.00 | 0.00 | (3,842.00) | 100.00 | . | 582.000 | CONTRIBUTION - GLADWIN CITY | 30,000.00 | 30,000.00 | 30,000.00 | 15,000.00 | 0.00 | 100.00 | . | 585.000 | CONTRIBUTION - GLADWIN CO | 30,000.00 | 30,000.00 | 15,000.00 | 0.00 | 15,000.00 | 50.00 | . | 640.000 | COURTESY CAR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | . | 645.000 | OIL SALES | 40.00 | 40.00 | 52.50 | 0.00 | (12.50) | 131.25 | . | 646.000 | GAS SALES | 45,000.00 | 45,000.00 | 39,891.69 | 4,521.55 | 5,108.31 | 88.65 | . | 665.000 | INTEREST EARNINGS | 200.00 | 200.00 | 111.58 | 25.87 | 88.42 | 55.79 |
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| | | | | | | | | . | 666.000 | RENTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | . | 670.000 | HANGAR LEASE PAYMENTS | 12,792.00 | 12,792.00 | 8,413.65 | 330.45 | 4,378.35 | 65.77 | . | 671.000 | MISCELLANEOUS REVENUE | 300.00 | 300.00 | 499.63 | 0.00 | (199.63) | 166.54 | . | 673.000 | SALE OF FIXED ASSETS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | . | 675.000 | CONTRIBUTIONS - PRIVATE SOURCE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | . | 687.000 | REFUNDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | . | 694.000 | CASH OVER/SHORT | 0.00 | 0.00 | (25.10) | (14.00) | 25.10 | 100.00 | . | Total - Dept 000 | | 118,332.00 | 118,332.00 | 243,776.95 | 19,863.87 | (125,444.95) | 206.01 | . | | | | | | | | | . | Dept 931: APPROPRIATIONS/TRANSFERS IN | | | | | | | | . | 699.101 | TRANSFERS IN - GENERAL FUND | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | . | Total - Dept 931 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | . | | | | | | | | | . | Total Revenues | | 118,332.00 | 118,332.00 | 243,776.95 | 19,863.87 | (125,444.95) | 206.01 | . | | | | | | | | | . | Expenditures | | | | | | | | . | Dept 850: AIRPORT | | | | | | | | . | 702.000 | SALARIES & WAGES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | . | 726.000 | SUPPLIES | 3,500.00 | 4,597.00 | 4,434.62 | 343.80 | 162.38 | 96.47 | . | 726.200 | GAS | 40,000.00 | 40,000.00 | 36,871.05 | 4,119.90 | 3,128.95 | 92.18 |
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| | | | | | | | | . | 726.400 | GAS - SALES TAX | 1,800.00 | 1,800.00 | 2,344.05 | 191.69 | (544.05) | 130.23 | . | 730.000 | POSTAGE | 100.00 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 | . | 801.000 | PROFESSIONAL/CONTRACT SERV | 500.00 | 500.00 | 1,268.00 | 1,268.00 | (768.00) | 253.60 | . | 808.100 | CONTRACT - BASE | 30,179.00 | 30,179.00 | 15,473.37 | 1,558.47 | 14,705.63 | 51.27 | . | 808.200 | CONTRACT - FUEL PROFIT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | . | 820.000 | CREDIT CARD FEES | 800.00 | 800.00 | 995.87 | 138.20 | (195.87) | 124.48 | . | 850.000 | COMMUNICATIONS | 1,800.00 | 1,800.00 | 937.05 | 47.49 | 862.95 | 52.06 | . | 860.000 | INSTITUTES & TRANSPORTATION | 800.00 | 800.00 | 228.92 | 125.00 | 571.08 | 28.62 | . | 910.000 | INSURANCE & BONDS | 6,500.00 | 6,500.00 | 5,444.00 | 0.00 | 1,056.00 | 83.75 | . | 920.000 | UTILITIES | 6,000.00 | 6,000.00 | 4,831.42 | 1,010.44 | 1,168.58 | 80.52 | . | 930.000 | REPAIR & MTCE CONTRACTS | 4,500.00 | 4,500.00 | 6,262.02 | 0.00 | (1,762.02) | 139.16 | . | 940.000 | EQUIPMENT RENTAL | 2,000.00 | 2,000.00 | 186.54 | 186.54 | 1,813.46 | 9.33 | . | 955.000 | MISCELLANEOUS | 500.00 | 500.00 | 3,277.32 | 1,240.00 | (2,777.32) | 655.46 | . | 959.000 | BAD DEBT EXPENSE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | . | 968.000 | DEPRECIATION | 44,500.00 | 44,500.00 | 25,860.45 | 3,694.35 | 18,639.55 | 58.11 | . | 975.000 | CAPITAL - UNDER $5,000 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | . | Total - Dept 850 | | 143,479.00 | 144,576.00 | 108,414.68 | 13,923.88 | 36,161.32 | 74.99 | . | | | | | | | | | . | Dept 906: DEBT SERVICE | | | | | | | | . | 995.000 | INTEREST | 281.00 | 281.00 | 280.21 | 0.00 | 0.79 | 99.72 |
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| | | | | | | | | . | Total - Dept 906 | | 281.00 | 281.00 | 280.21 | 0.00 | 0.79 | 99.72 | . | | | | | | | | | . | Total Expenditures | | 143,760.00 | 144,857.00 | 108,694.89 | 13,923.88 | 36,162.11 | 75.04 | . | | | | | | | | | . | NET OF REVENUES AND EXPENDITURES | | (25,428.00) | (26,525.00) | 135,082.06 | 5,939.99 | (161,607.06) | |
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