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March 2014 KCFD #28: Financial Report. January Expense Report Budget - YearBudget-MonthActual ExpenseDifference Personal Services Wages1,503,103.00125,258.58102,770.08.

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Presentation on theme: "March 2014 KCFD #28: Financial Report. January Expense Report Budget - YearBudget-MonthActual ExpenseDifference Personal Services Wages1,503,103.00125,258.58102,770.08."— Presentation transcript:

1 March 2014 KCFD #28: Financial Report

2 January Expense Report Budget - YearBudget-MonthActual ExpenseDifference Personal Services Wages1,503,103.00125,258.58102,770.08 Benefits646,087.0053,840.5877,528.30 Total Payroll2,149,190.00179,099.16180,298.38(1199.20) Operations Services373,542.0031,128.50 Supplies136,350.0011,362.50 Total: Operations42,491.00163,910.29(121,419.29) Capital93,000.007,775.005,606.512,168.49 Miscellaneous (tax refund) 697.55(697.55) Miscellaneous (bank service charge) 8.86(8.86) Total2,752,082.00229,365.16350,521.59(121,156.43) Monthly Expense to Budget Report

3 February Expense Report Budget - YearBudget-MonthActual ExpenseDifference Personal Services Wages1,503,103.00125,258.5875,188.36 Benefits646,087.0053,840.5861,247.36 Miscellaneous (severance cash- out) 27,206.74 Total Payroll2,149,190.00179,099.16163,642.4615,456.70 Operations Services373,542.0031,128.50 Supplies136,350.0011,362.50 Total: Operations42,491.0048,236.92(5,745.92) Capital93,000.007,775.005,606.512,168.49 Miscellaneous (tax refund) Miscellaneous (bank service charge) Total2,752,082.00229,365.16217,485.8911,879.27

4 March Expense Report Budget - YearBudget-MonthActual ExpenseDifference Personal Services Wages1,503,103.00125,258.5874,311.55 Benefits646,087.0053,840.5867,915.05 Total Payroll2,149,190.00179,099.16142,226.6036,872.56 Operations Services373,542.0031,128.50 Supplies136,350.0011,362.50 Total: Operations42,491.0040,971.091,519.91 Capital93,000.007775.005,606.512,168.49 Miscellaneous (tax refund) Miscellaneous (bank service charge) Total2,752,082.00229,365.16188,804.2040,560.96

5 January 2014Expected Revenue Year Actual Revenue/Month Additional (Expected) Revenue/Month Monthly Total Cash Balance580,947.93 Property Tax2,143,821.009893.00 EMS Levy297,000.0079,918.00 Aid Fees350,000.0014,062.6230,000.0044,062.62 Misc. Revenue50,000.0025,135.26 Total Revenue (Month) 3,421,768.9349,090.88109,918.00714,820.93 Actual/monthActual/YTD Expenses350,521.59 RevenueExpenseBalance Cash714,820.93350,521.59364,299.34 Monthly Revenue to Expense Report

6 February 2014Expected Revenue Year Actual Revenue/Month Additional (Expected) Revenue/Month Monthly Total Cash Balance580,947.93355,860.03 Property Tax2,143,821.00 EMS Levy297,000.0065,802.00 Aid Fees350,000.0029,000.00 Misc. Revenue50,000.00 Total Revenue (Month) 3,421,768.93106,000.00450,662.03 Actual/monthActual/YTD Expenses217,485.89568,007.48 RevenueExpenseBalance Cash450,662.03217,485.89233,176.14

7 March 2014Expected Revenue Year Actual Revenue/Month Additional (Expected) Revenue/Month Monthly Total Cash Balance580,947.93233,176.14 Property Tax2,143,821.00 EMS Levy297,000.0077,000.00 Aid Fees350,000.0029,000.00 Misc. Revenue50,000.00 Total Revenue (Month) 3,421,768.93106,000.00339,176.14 Actual/monthActual/YTD Expenses188,804.20715,548.53 RevenueExpenseBalance Cash339,176.14188,804.20150,371.94

8 April 2014Expected Revenue Year Actual Revenue/Month Additional (Expected) Revenue/Month Monthly Total Cash Balance580,947.93150,371.94 Property Tax2,143,821.00535,955.25 EMS Levy297,000.0077,000.00 Aid Fees350,000.0029,000.00 Misc. Revenue50,000.00 Total Revenue (Month) 3,421,768.93628,469.25792,327.19 Actual/monthActual/YTD Expenses229,365.16944,913.69 RevenueExpenseBalance Cash792,327.19229,265.16563,062.03

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