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<br />Statement of IRevenues, Expen durtu r s and Changesun IFund Mances
<br />IFoir -the Fourth Month Einded Jair w airy 31, 2019, with Compairafive Data -for -the IRirri oir Year
<br />% of Year Lapsed
<br />Current Year Prior Year
<br />Operating Revenues:
<br />User fees
<br />Operating expenses:
<br />Personal services
<br />Supplies
<br />Other services and charges
<br />Total operating expenses
<br />Operating income
<br />Nonoperating revenues (expenses):
<br />Interest income
<br />Income before contributions and transfers
<br />Transfers in
<br />Transfers out
<br />Change in net assets
<br />Net position - beginning of the year
<br />Net position - end of the year
<br />Actual Percent of
<br />Budget Year to Date Variance Budget
<br />$ 8,197,250 $ 3,157,531 $ (5,039,719) 38.52%
<br />3,406,063
<br />1,037,371
<br />2,368,692 30.46%
<br />194,130
<br />58,465
<br />135,665 30.12%
<br />5,032,215
<br />1,116,127
<br />3,916,087 22.18%
<br />8,632,408
<br />2,211,963
<br />6,420,446 25.62%
<br />(435,158)
<br />945,568
<br />1,380,727
<br />92,250 70,673 (21,577) 76.61 %
<br />(342,908) 1,016,241 1,359,149
<br />300,000 100,000 (200,000) 33.33%
<br />(658,028) (219,343) 438,685 33.33%
<br />(700,936) 896,898 1,597,834
<br />30,681,679 30,681,679 -
<br />$ 29,980,743 $ 31,578,577 $ 1,597,834
<br />Texp5
<br />Actual Percent of
<br />Budget Year to Date Budget
<br />$ 8,316,050 $ 2,790,698 33.56%
<br />3,338,255
<br />1,086,828 32.56%
<br />284,725
<br />62,278 21.87%
<br />5,439,460
<br />924,481 17.00%
<br />9,062,440
<br />2,073,586 22.88%
<br />(746,390)
<br />717,112
<br />85,500 33,156 38.78%
<br />(660,890) 750,268
<br />2,300,000 766,667 33.33%
<br />(374,201) (124,734) 33.33%
<br />1,264,909 1,392,201
<br />31,921,294 31,921,294
<br />$ 33,186,203 $ 33,313,495
<br />
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