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HomeMy WebLinkAbout1987DATE: DI/21/B? MATTiTUEK PARK COMMISSION INCOME STATEMENT PERIOD ENOING: 12/31/87 ...... CURRENT ...........YEAR-TO-DATE .... AMOUNT ~ OF SALES AMOUNT [ OF SALES PAGE: REVENUE TAX REVENUE .OD .D i26>6DO.DO- 96.2 iNTEREST REVENUE 19.33- lOO.O 2~948.73- 2,2 SALE OF KEY REVENUE CONCESSION RENTAL REVEriE .00 .0 3Il. OD- INSURANCE REVENUE ,DO ,D ,DO .3 MISCELLAENOUS REVENUE ,OD ,O 176,7l- GROSS REVENUE i9.33- SALARIES EXPENSE 2,125.OD 993.3 47A29.7O 36.1 EMPLOYE~ F~C~ EXPENqK ....... l~ 1~ AR9 G ~,~9t ?1 ? A DiSABILiTY PAYMENTS EXP ,OD .D 3d87.5O 2.4 MATERIALS & SUPPLIES EXP 61.8A 31%9 %835,~ 7.5 !NSURANCE EXPENSE ,~DD___._~ .... ~G,~e~ D~ ~l D TRUCK & EQUIP EXPENSE 233.51 2DS.C SUBCONTRACTORS EXPENSE mOD ,O 27,681.88 21.1 ElECTRiCITY F~__ __ 97 7O SOS ~ TELEPHONE EXPENSE 148.55 768.5 2,192.~4 1.7 ELECTION EXPENSE 24.DO 124.2 132.6O .1 PRINTING & POSTAGE EXP 22.OD 113.8 SD.DO LEGAL EXPENSE .OD .~ 1~231.08 .9 iNTEREST EXPENSE .DO .D .DO EQUIPMENT RENTAL EXPENSE .O~ _ OFFICE SUPPLIES EXPENSE SECRETARY FEE TREASURER FEE OD . FUEL OiL & PROPANE EXP MISCELLANEOUS EXPENSE .OD .O 339.61 .0 ?SO.OD ,6 O 7SD.DO .O 23~.67 .2 ,O 146.32 .1 TOTAL OPERATING EXPENSES NET PROFiT~RNET LOSS ~§~J45 722.1 13D,322.BD 622.1 1,O44,TD- *********END OF REPORT JAN 9 DATE~ Oi/21/87 ,AiTITUCK PARK COMMISSION PAGE: SA'_ANCS SHEET PERIOD ENDiNG~ 12/31/87 ASSETS CURRENT ASSETS CASH ~T~EEULAR ACCQ~JN? NFBT MONEY MAKER ACCOUNT NFBT STORM NELSON ACCOUNT TOTAL CASH T~IIKK~ & ~QIJIPTMFNT TOTAL TRUCKS & EQUIPMENT TOTAL ASSETS FEDERAL W/H TAX PAYABLE FICA TAX PAYABLE STATE W/H TAX PAYABLE TOTAL .GC CAPITAL TAXPAYERS EQUITY YEAR-TO-DATE P & L TOTAL CAPITAL 331819.15- TOTAL CAPITAL & LIABILITY ****~****END OF REPORT