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HomeMy WebLinkAbout2017 _ RECEIVED 71 Fishers Island Ferry District r yBudget 2017-,OCT - OCT z 016 0.00 Delta Revenue/Expense South 31 Town Clerk Income 4SM.3960.50 FEMA Revenue-State 4SM.4960.50 FEMA Revenue 113,074 4SM.1001.000 RealProperty Taxes 804,137 4SM1760.400 Ferry Operations 4SM1760.300 UPS (FI) 7,000 1760.0 ° Ferry Ops 4SM1760.100 Freight 422,000 4SM1760.200 Car and Traffic 2,550,000 4SM1765.000 Charters 40,000 4SM1760.400 Ferry Operations-Other 50,000 Total 4SM1760.400 Ferry Operations 3,986,211 4SM2089.000 Theatre 3,500 4SM1770.000 Elizabeth Airport 13,000 4SM2210 Rent 100,000 Other Revenues, 5990 Appropriated fund balance 4SM2770.2000therUnclassifiedRev - 4SM1789.000 U.S. Mail 30,000 4SM2401.000Interest& Earnings 1,398 Total Other Revenues Total Income 4,134,108 Gross Profit Expense 5SM1310.4.000.d00Accounting/Fin 50,000 5SM1420.4.000.000Legal Fees 75,000 Insurance 5SM 1910.4.000.10OFerryl nsurance 65,000, 5SM1910.4.000.20OAirportlnsuran 3,300 5SM1910.4.000.300 Workers' Comp 35,000) 5SM1930 4.000.000InsuranceClaim 10,000 Total Insurance 5SM1950.4.000.000 PropertyTaxNL 70,000 5SM5610.2.000.00OAirportCapital 125,638 5610.2 Airport Equip 5SM5610.4.000.00OElizabethAirpo 10,000 5SM5709.2.000.00ORepairs, Other 5SM5709.2.000.100Rental Building 10,000 5SM5709.2.000.20ODocks&Terminal 255,000 5SM5709.2.000.000Repairs, Other-Other Total 5SM5709.2.000.00ORepairs, Other 5SM5710.1.000.00OPayroll Expens 1,462,904 3 RECEIVE® 5SM5710.1.000.300 Vacation Earn 5SM5710.1.000.400 Sick Earnings ®c 6 2016 Ferry Repairs 5SM5710.2.000.000 Both Vessels 50,000 Soeold cSwn C:erk 5SM5710.2.000.100 Munnatawket 250,000 5SM5710.2.000.200 Race Point 50,000 Total Ferry Repairs Ferry Operations Expense 5SM5710.4.000.0000ther/Miscella 35,000 5SM5710.4.000.10OUtilities-NL 40,000 5SM5710.4 000.200 Utilities-FI 30,000 5SM5710.4.000.300Fuel Oil,Vesse 300,000 5SM5710.4.000.400Printed Materia 5,000 5SM5710.4.000.50OComputerOperat 31,380 5SM5710.4.000.60OJanitorialSupp 18,000 5SM5710.4.000.700 UPS (FI) 8,000 5SM5710.4.000.800 Uniforms 5,000 5SM5710.4.000.90OCreditCardFees 80,000 5SM5710.4.000.95OTraining/Educa 8,000 Total Ferry Operations Expense 5SM5710.4.000.925WasteManagemen 5SM5710.4.400.100 Marine Engrng 25,000 5SM5711.4.000.000 OfficeExpense 13,000 5SM5712.4.000.00OCommissionerFe 5,500 5SM5713.4.000.000 US Mail 9,600 5SM7155.4.000.000 Theater 10,000 5SM9010.8.000.00ONYSRetirementB 225,000 5SM9030.8.000.000SocialSecunty 117,032 5SM1980.4.000.000 MTA Tax 2,000 5SM9050.8.000 OOOUnemployBenefl 5,000 5SM9060.8.000.00OMedical Insura 262,780 SM.9770.7.000.000 RAN Debt Interest 8,000 5SM9730.7.000.000 Ban Interest 5SM9710 7 000.000 Bond Interest 44,975 Total Expense 3,810,108 Net Ordinary Income Other Income/Expense Other Expense 5SM9730.6.000.00OBanPrincipal 5SM9710.6.000.000 Bond Principal 324,000 Total Other Expense 324,000 Capital Expenses - Net Other Income 4,134,108 Net Income Fund Balance 0.00 Delta