Loading...
HomeMy WebLinkAboutPL 10-07-15TDC Year to Date 2015 YTD as of 8/31/2015 Annual Variance P & L Report Actuals Budget Budget Bed Tax Revenue 645,852$ 500,000$ 29% Carry Forward 215,623$ 235,225$ -8% Interest 462$ 500$ -8% Total Revenue 861,937$ 735,725$ 17% Direct Expenses Salaries 57,921$ 64,390$ -10% Benefits 19,296$ 26,420$ -27% Other Contract Services 19,120$ 20,000$ -4% Software Support 21,849$ 21,500$ 2% Travel 3,709$ 7,000$ -47% Communications 1,121$ 1,000$ 12% Postage 10,450$ 12,000$ -13% Printing 21,295$ 22,000$ -3% Promotional Activities 2,122$ 3,000$ -29% Promotional Entertainment 10,395$ 13,000$ -20% Office Supplies 652$ 1,000$ -35% Dues 5,397$ 1,200$ 350% Aid 150,000$ 150,000$ 0% G & A 56,716$ 61,868$ -8% Materials Center 772$ 1,000$ -23% Promotional Advertising 143,172$ 165,000$ -13% Tax Collector 13,308$ 14,616$ -9% Total Direct Expenses 537,294$ 584,994$ -8% Net income 324,643$ 38% TDC Aug 2015 Variance P & L Report Actual Budget Budget Bed Tax Revenue 44,255$ 30,000$ 48% Carry Forward 19,602$ 19,602$ 0% Interest 42$ 42.00$ 0% Total Revenue 63,899$ 49,644$ 29% Direct Expenses Salaries 4,975$ 5,366$ -7% Benefits 1,697$ 2,202$ -23% Other Contract Services 2,990$ 1,667$ 79% Software Support -$ 1,792$ -100% Travel -$ 583$ -100% Communications 12$ 83$ -86% Postage 635$ 1,000$ -36% Printing -$ 1,833$ -100% Promotional Activities -$ 250$ -100% Promotional Entertainment 170$ 1,083$ -84% Office Supplies -$ 83$ -100% Dues -$ 100$ -100% Aid -$ 12,500$ 0% G & A 5,156$ 5,156$ 0% Materials Center -$ 83$ -100% Promotional Advertising 8,250$ 13,750$ -40% Tax Collector 1,218$ 1,218$ 0% Total Direct Expenses 25,105$ 48,750$ -49% Net Income 38,794$ 61%