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Financial Indicators Snapshot - March 2017 <br />Report <br />Revenues <br />Gas Tax (Fund 109) <br />Optional Sales Tax (Fund 315) <br />Half Cent Sales Tax <br />Traffic Impact Fees (Fund 102) <br />Impact Fees (Fund 103) <br />Tourist Tax <br />Franchise Fees -TOTAL <br />Recreation Revenues <br />NCAC <br />GAC <br />Recreation <br />IG Building <br />P.rofift Loss <br />Building Dept. <br />Golf Course <br />Fleet <br />SWDD <br />Shooting Range <br />Compared to Prior Year <br />% Change <br />Current Month <br />% Change Year - <br />to -Date <br />7.0% <br />'* 2.4% <br />8.3% <br />12.3% <br />1.3% <br />2.5% <br />32.3% <br />6.3% <br />* 80.4% <br />1.7% <br />7.2% <br />3.8% <br />* <br />4.1% <br />6.8% <br />69.1% <br />* <br />3.4% <br />qw-177.4% <br />20.8% <br />23.7% <br />90.0% <br />-19.9% <br />-4.5% <br />77.8% <br />11.6% <br />2.3% <br />-3.4% <br />3.1% <br />23.3% <br />48.9% <br />-40.0% <br />-20.9% <br />40.5% <br />-21.6% <br />n/a <br />n/a <br />8.9% <br />-50.0% <br />n/a <br />n/a <br />n/a <br />n/a <br />n/aUan <br />n/a <br />Compared to Budget <br />% Variance <br />Current <br />Month <br />%Variance <br />Year -to -Date <br />7.0% <br />'* 2.4% <br />8.3% <br />12.3% <br />1.3% <br />2.5% <br />32.3% <br />* 32.5% <br />* 80.4% <br />90.0% <br />7.2% <br />8.8% <br />38.0% <br />69.1% <br />156.6% <br />qw-177.4% <br />20.8% <br />-28.9% <br />90.0% <br />51.7% <br />Comments <br />Represents collections through February 2017; increase of <br />$24,777 from prior year YTD. <br />Thru February 2017 collections -trend is positive -YTD figures have <br />exceeded prior year by $279,034. <br />Year to date collections through February 2017 are above prior <br />year by $131,563. <br />Varies by month, however, significant annual decrease totaling <br />($427,453); compared to YTD budgeted figures, actuals are up <br />$422,090. <br />Varies by month, YTD figures down by ($94,746) from last year. <br />Compared to YTD budget figures, actuals are up $530,417 <br />Tourist Taxes have exceeded the budget by $91,982; year to date <br />revenues are $25,908 more than last year. <br />Overall Franchise Tax revenue of $4,190,453 vs $4,325,774 in <br />prior year. <br />Year to date revenue of $75,268 vs. $50,553 In FY2016. <br />Year to date revenue of $11,169 vs. $14,113 in FY2016. <br />Many revenue accounts shifted from Recreation to IG Building in <br />FY2017 budget. Combined Recreation and IG Building revenue of <br />$151,254 vs. $49,268 in FY2016. <br />Many revenue accounts shifted from Recreation to IG Building in <br />FY2017 budget. Combined Recreation and IG Building revenue of <br />$151,254 vs. $49,268 in FY2016. <br />Profit of $194,483 through 2nd quartervs $389,004 during the <br />same period last year <br />Total Rounds are up 6,190 or 11.6%YTD. Net income of $939,652 <br />vs $934,084 from last year <br />Fleet YTD net income of $71,237 vs $120,618 from last year <br />SWDD YTD net Income of $5,278,989 vs $6,334,347 from last year <br />Shooting Range YTD net income of ($64,347) vs ($47,175) from <br />last year <br />