| | | | | | | | | . | 01/04/2008 REVENUE & EXPENDITURE REPORT FOR CITY OF GLADWIN | | | | | | | | . | Month Ended 11/30/2007 | | | | | | | | . | | | | | | | | | . | 03:16 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 11/30/07 | 11/30/2007 | BALANCE | USED | . | | | | | | | | | . | | | | | | | | | . | Revenues | | | | | | | | . | Dept 000 | | | | | | | | . | 501.000 | FEDERAL GRANTS | 0.00 | 0.00 | 145,991.00 | 145,991.00 | (145,991.00) | 100.00 | . | 539.000 | STATE GRANTS | 0.00 | 0.00 | 3,842.00 | 3,842.00 | (3,842.00) | 100.00 | . | 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 | 52.50 | 6.00 | (12.50) | 131.25 | . | 646.000 | GAS SALES | 45,000.00 | 45,000.00 | 32,075.29 | 7,819.53 | 12,924.71 | 71.28 | . | 665.000 | INTEREST EARNINGS | 200.00 | 200.00 | 85.39 | 27.99 | 114.61 | 42.70 |
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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 | 8,074.60 | 1,186.50 | 4,717.40 | 63.12 | . | 671.000 | MISCELLANEOUS REVENUE | 300.00 | 300.00 | 99.63 | 32.00 | 200.37 | 33.21 | . | 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 | (11.10) | (2.02) | 11.10 | 100.00 | . | Total - Dept 000 | | 118,332.00 | 118,332.00 | 220,209.31 | 158,903.00 | (101,877.31) | 186.09 | . | | | | | | | | | . | 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 | 220,209.31 | 158,903.00 | (101,877.31) | 186.09 | . | | | | | | | | | . | 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 | 2,685.74 | (23,780.15) | 1,911.26 | 82.29 | . | 726.200 | GAS | 40,000.00 | 40,000.00 | 30,306.30 | 30,306.30 | 9,693.70 | 75.77 |
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| | | | | | | | | . | 726.400 | GAS - SALES TAX | 1,800.00 | 1,800.00 | 1,723.69 | 746.70 | 76.31 | 95.76 | . | 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 | 11,688.52 | 2,226.38 | 18,490.48 | 38.73 | . | 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 | 789.50 | 166.40 | 10.50 | 98.69 | . | 850.000 | COMMUNICATIONS | 1,800.00 | 1,800.00 | 610.02 | 20.68 | 1,189.98 | 33.89 | . | 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 | 2,336.22 | 602.36 | 3,663.78 | 38.94 | . | 930.000 | REPAIR & MTCE CONTRACTS | 4,500.00 | 4,500.00 | 5,764.52 | 50.00 | (1,264.52) | 128.10 | . | 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 | 0.00 | 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 | 18,471.75 | 3,694.35 | 26,028.25 | 41.51 | . | 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 | 79,960.26 | 14,033.02 | 64,615.74 | 55.31 | . | | | | | | | | | . | 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 | 80,240.47 | 14,033.02 | 64,616.53 | 55.39 | . | | | | | | | | | . | NET OF REVENUES AND EXPENDITURES | | (25,428.00) | (26,525.00) | 139,968.84 | 144,869.98 | (166,493.84) | |
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