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Financial Indicators Snapshot - Dec 2018
<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 />1G Building
<br />Profit & 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 />Through Nov 2018 collections -trend is positive -YTD figures have
<br />exceeded prior year by $172,488
<br />Year to date collections through Nov 2018 are above prior year by
<br />$127,340.
<br />-C7.-14.0%
<br />-17.0%
<br />3.6%
<br />-9.3%
<br />2.5%
<br />5.4%
<br />7.0%
<br />r'r- 6.0%
<br />rt
<br />8.7%
<br />-18.4%
<br />16.2%
<br />8.4%
<br />43. -34.0%
<br />Shooting Range YTD net income of ($24,434) vs ($13,084) from
<br />last year
<br />13.4%
<br />-5.9%
<br />61.8%
<br />-7.9%
<br />8.2%
<br />-78.3%
<br />4.1%
<br />29.1%
<br />ID" 131.2%
<br />41.5%
<br />13.3%
<br />'Q 34.0%
<br />79.5%
<br />401' 34.1%
<br />-50.6%
<br />15.6%
<br />0.5%
<br />-14.1%
<br />38.4%
<br />0' 29.3%
<br />1
<br />15.6%
<br />n/a
<br />32.8%
<br />NOr -38.1%
<br />4.5%
<br />27.3%
<br />-86.7%
<br />Compared to Budget
<br />% Variance
<br />Current
<br />Month
<br />% Variance
<br />Year -to -Date
<br />Through Nov 2018 collections -trend is positive -YTD figures have
<br />exceeded prior year by $172,488
<br />Year to date collections through Nov 2018 are above prior year by
<br />$127,340.
<br />-C7.-14.0%
<br />-6.1%
<br />3.6%
<br />4.8%
<br />4.9%
<br />5.4%
<br />40.7%
<br />48.2%
<br />64.0%
<br />102.3%
<br />20.1%
<br />16.2%
<br />Fleet YTD net income of $31,442 vs $23,668 from last year
<br />SWDD YTD net income of $8,664,310 vs $8,289,886 from last year
<br />Shooting Range YTD net income of ($24,434) vs ($13,084) from
<br />last year
<br />99.7%
<br />61.8%
<br />34.2%
<br />168.5%
<br />-78.3%
<br />4} -55.7%
<br />29.1%
<br />ID" 131.2%
<br />Comments
<br />Represents collection Oct & Nov 2018.Decrease of $60,471 from
<br />prior year YTD.
<br />Through Nov 2018 collections -trend is positive -YTD figures have
<br />exceeded prior year by $172,488
<br />Year to date collections through Nov 2018 are above prior year by
<br />$127,340.
<br />Varies by month, however, increase of $81,985 YTD compared to
<br />prior year.
<br />Varies by month, however, increase of $85,143 YTD compared to
<br />prior year.
<br />Tourist Taxes have exceeded the budget by $54,473; year to date
<br />revenues are ($31,661) less than last year. Red Tide
<br />Overall YTD Franchise Tax revenue of $2,060,463 vs $1,980,303 in
<br />prior year.
<br />YTD revenues are up $3,910 compared to prior year, and up
<br />$12,713 compared to budget.
<br />YTD revenues are up 3,543 compared to prior year, and up $5,021
<br />compared to budget. Pool rental income higher than budgeted.
<br />Adult & youth athletics are down $6,865 YTD
<br />Revenues are up $3,120 for the month and $ 436 YTD. Primarily
<br />Youth athletics and Room Rentals
<br />Profit of $196,664 through 1st quarter vs $142,085 during the
<br />same period last year
<br />Total Rounds are up 2,084 or 10.1% YTD. Net income of $144,189
<br />vs $122,122 from last year
<br />Fleet YTD net income of $31,442 vs $23,668 from last year
<br />SWDD YTD net income of $8,664,310 vs $8,289,886 from last year
<br />Shooting Range YTD net income of ($24,434) vs ($13,084) from
<br />last year
<br />139
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