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Financial Indicators Snapshot - June 2019
<br />Comments
<br />Q
<br />Represents collection Oct 2018 through May 2019. Decrease of
<br />$135,809 from prior year YTD.
<br />Through May 2019 collections -trend is positive -YTD figures have
<br />exceeded prior year by $303,482
<br />Year to date collections through May 2019 are above prior year
<br />by $213,061.
<br />Varies by month, however, increase of $338,618 YTD compared
<br />to prior year.
<br />Varies by month, however, increase of $121,565 YTD compared
<br />to prior year.
<br />Tourist Taxes failed to meet budgeted expectations by $4,576;
<br />year to date revenues are down ($41,323) when compared to last
<br />year.
<br />Overall YTD Franchise Tax revenue is $6,720,355 vs $6,941,795 in
<br />prior year.
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<br />!YTD revenues are up $28,000 compared to prior year, and up I
<br />$43,290 compared to budget.
<br />GAC pool closed 2/15-3/28 for resurfacing. YTD revenues up
<br />$3,004, and up $11,075 compared to budget.
<br />Revenues are down YTD $5,085 compared to last year. Athletics I
<br />are down $6,910 compared to last year. JI
<br />Revenues are up $2,836 for the month and $4,734 YTD. Primarily
<br />Room Rentals and Fitness Programs
<br />0
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<br />II
<br />Profit of $258,964 through 3rd quarter vs $670,174 during the
<br />same period last year
<br />Total Rounds are up 4,712 or 6.1% YTD. YTD net income of
<br />$825,968 vs $826,320 last year
<br />Fleet YTD net income of $101,060 vs $122,284 last year
<br />ISWDD YTD net income of $5,896,010 vs $3,346,397 last year I
<br />Shooting Range YTD net income of ($133,779) vs ($138,290) last
<br />year
<br />Q
<br />Compared
<br />Variance
<br />Current
<br />Month
<br />to Budget
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<br />Gas Tax (Fund 109)1
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<br />111
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<br />ISWDD
<br />% Change
<br />Current Month
<br />Q
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<br />Compared
<br />Variance
<br />Current
<br />Month
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<br />% Change Year -
<br />to -Date
<br />Gas Tax (Fund 109)1
<br />-5.4%!
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<br />71
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<br />410
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<br />ISWDD
<br />% Change
<br />Current Month
<br />Q
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<br />40, 41
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<br />Report
<br />Revenues
<br />Gas Tax (Fund 109)1
<br />Optional Sales Tax (Fund 315)
<br />Half Cent Sales Tax1
<br />Traffic Impact Fees (Fund 102)
<br />!Impact Fees (Fund 103)
<br />Tourist Tax
<br />Franchise Fees -TOTAL
<br />Recreation Revenues
<br />NCAC
<br />0
<br />Recreation
<br />1G Building
<br />'Profit & Loss
<br />Building Dept.
<br />Golf Course
<br />Fleet
<br />ISWDD
<br />Shooting Range
<br />Q
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