| | | | | | | | | . | 11/09/2007 REVENUE & EXPENDITURE REPORT FOR CITY OF GLADWIN | | | | | | | | . | Month Ended 10/31/2007 | | | | | | | | . | 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 10/31/07 | 10/31/2007 | BALANCE | USED | . | | | | | | | | | . | | | | | | | | | . | Revenues | | | | | | | | . | Dept 000 | | | | | | | | . | 539.000 | STATE GRANTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | . | 582.000 | CONTRIBUTION - GLADWIN CITY | 30,000.00 | 30,000.00 | 15,000.00 | 0.00 | 15,000.00 | 50.00 | . | 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 | 46.50 | 6.00 | (6.50) | 116.25 | . | 646.000 | GAS SALES | 45,000.00 | 45,000.00 | 24,255.76 | 12,539.01 | 20,744.24 | 53.90 | . | 665.000 | INTEREST EARNINGS | 200.00 | 200.00 | 57.40 | 0.32 | 142.60 | 28.70 | . | 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 | 6,888.10 | 5,383.10 | 5,903.90 | 53.85 |
|
| | | | | | | | | . | 671.000 | MISCELLANEOUS REVENUE | 300.00 | 300.00 | 67.63 | 0.50 | 232.37 | 22.54 | . | 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 | (9.08) | 0.00 | 9.08 | 100.00 | . | Total - Dept 000 | | 118,332.00 | 118,332.00 | 61,306.31 | 17,928.93 | 57,025.69 | 51.81 | . | | | | | | | | | . | 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 | 61,306.31 | 17,928.93 | 57,025.69 | 51.81 | . | | | | | | | | | . | 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 | 3,500.00 | 26,465.89 | 9,406.56 | (24,062.89) | 787.51 | . | 726.200 | GAS | 40,000.00 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 | . | 726.400 | GAS - SALES TAX | 1,800.00 | 1,800.00 | 976.99 | 240.44 | 823.01 | 54.28 | . | 730.000 | POSTAGE | 100.00 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
|
| | | | | | | | | . | 801.000 | PROFESSIONAL/CONTRACT SERV | 500.00 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 | . | 808.100 | CONTRACT - BASE | 30,179.00 | 30,179.00 | 9,462.14 | 2,226.38 | 20,716.86 | 31.35 | . | 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 | 623.10 | 321.09 | 176.90 | 77.89 | . | 850.000 | COMMUNICATIONS | 1,800.00 | 1,800.00 | 589.34 | 297.20 | 1,210.66 | 32.74 | . | 860.000 | INSTITUTES & TRANSPORTATION | 800.00 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 | . | 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 | 1,733.86 | 576.62 | 4,266.14 | 28.90 | . | 930.000 | REPAIR & MTCE CONTRACTS | 4,500.00 | 4,500.00 | 5,714.52 | 2,906.02 | (1,214.52) | 126.99 | . | 940.000 | EQUIPMENT RENTAL | 2,000.00 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 | . | 955.000 | MISCELLANEOUS | 500.00 | 500.00 | 140.00 | (10.00) | 360.00 | 28.00 | . | 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 | 14,777.40 | 3,694.35 | 29,722.60 | 33.21 | . | 975.000 | CAPITAL - UNDER $5,000 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | . | Total - Dept 850 | | 143,479.00 | 143,479.00 | 65,927.24 | 19,658.66 | 76,454.76 | 45.95 | . | | | | | | | | | . | Dept 906: DEBT SERVICE | | | | | | | | . | 995.000 | INTEREST | 281.00 | 281.00 | 280.21 | 0.00 | 0.79 | 99.72 | . | Total - Dept 906 | | 281.00 | 281.00 | 280.21 | 0.00 | 0.79 | 99.72 | . | | | | | | | | |
|
| | | | | | | | | . | Total Expenditures | | 143,760.00 | 143,760.00 | 66,207.45 | 19,658.66 | 76,455.55 | 46.05 | . | | | | | | | | | . | NET OF REVENUES AND EXPENDITURES | | (25,428.00) | (25,428.00) | (4,901.14) | (1,729.73) | (19,429.86) | |
|