2006 Cash Budget Variance-Combined Revenues | Total |
| PE 12/31/06 |
| PE 12/31/06 |
| Variance |
| Actual % |
|
| Budget |
| Budget |
| Actual |
| Amount |
| Annual Budget | Income |
|
|
|
|
|
|
|
|
|
| Assessment Collections-Current & Past |
| 651,000 |
| 651,000 |
| 502,544 |
| 148,456 |
| 77.20% | Volunteer Assessment Income |
| 0 |
| 0 |
| 2,900 |
| -2,900 |
| 0.00% | Property Auction Proceeds |
| 54,000 |
| 54,000 |
| 18,896 |
| 35,104 |
| 34.99% | Supplemental Revenue |
| 325,000 |
| 325,000 |
| 264,646 |
| 60,354 |
| 81.43% | Total Operating Income |
| 1,030,000 |
| 1,030,000 |
| 788,986 |
| 241,014 |
| 76.60% | Less: Uncollected at 85% |
| 100,000 |
| 100,000 |
| 0 |
| 100,000 |
|
| Net Total Operating Income |
| 930,000 |
| 930,000 |
| 788,986 |
| 141,014 |
| 84.84% |
|
|
|
|
|
|
|
|
|
|
| Less: Total Cost of Goods Sold |
| 65,000 |
| 65,000 |
| 39,047 |
| 25,953 |
| 60.07% |
|
|
|
|
|
|
|
|
|
|
| Gross Operating Income |
| 865,000 |
| 865,000 |
| 749,939 |
| 115,061 |
| 86.70% |
|
|
|
|
|
|
|
|
|
|
| Expense |
|
|
|
|
|
|
|
|
|
| Payroll (including employer taxes) |
| 320,000 |
| 320,000 |
| 302,762 |
| 17,238 |
| 94.61% | Employee Benefits |
| 9,000 |
| 9,000 |
| 5,010 |
| 3,990 |
| 55.67% | Utilities |
| 55,000 |
| 55,000 |
| 55,836 |
| -836 |
| 101.52% | Insurance |
| 38,500 |
| 38,500 |
| 30,375 |
| 8,125 |
| 78.90% | Professional Fees |
| 50,000 |
| 50,000 |
| 56,874 |
| -6,874 |
| 113.75% | Vehicle Expense |
| 13,500 |
| 13,500 |
| 23,175 |
| -9,675 |
| 171.67% | Heavy Equipment Expense |
| 29,000 |
| 29,000 |
| 46,995 |
| -17,995 |
| 162.05% | Supplies & Equipment |
| 33,000 |
| 33,000 |
| 18,411 |
| 14,589 |
| 55.79% | Repair & Maintenance |
| 25,000 |
| 25,000 |
| 10,325 |
| 14,675 |
| 41.30% | Office Expenses |
| 33,500 |
| 33,500 |
| 41,713 |
| -8,213 |
| 124.52% | Advertising & Promotion |
| 23,000 |
| 23,000 |
|
|