Public Works Division

    Bella Vista Village Property Owners Association
Public Works Division 30 w/o Water
For the Twelve Months Ending December 31, 2007
After Audit Numbers 

 

December 2007 December 2007   YTD   YTD YTD     PREVIOUS YR.
DESCRIPTION ACTUAL BUDGET   Actual   Budget Variance   Variance % ACTUAL
Income                    
City of Bella Vista 0 76,000   0   684,000 (684,000)   ( 100.0%) 0
Sanitation Services 156,133 156,502   1,857,849   1,854,296 3,553    0.2% 1,641,743
Stump Dump 5,500 16,000   160,820   175,000 (14,180)   ( 8.1%) 256,282
Other 390,812 16,346   643,712   613,316 30,396    5.0% 813,206
Total Income 552,445 264,848   2,662,382   3,326,612 (664,230)   ( 20.0%) 2,711,231
                   
Gross Profit 552,445 264,848   2,662,382   3,326,612 (664,230)   ( 20.0%) 2,711,231
                   
Expenses                    
Salary and Wages 115,500 95,543   1,239,091   1,296,684 (57,593)   ( 4.4%) 1,124,208
Employee Benefits 8,189 33,327   357,140   430,393 (73,253)   ( 17.0%) 307,291
Maintenance and Repairs 21,741 10,325   156,852   167,535 (10,683)   ( 6.4%) 179,745
Supplies 15,638 12,620   292,432   214,220 78,212    36.5% 246,228
Outside Contracts 40,436 320   224,581   743,635 (519,054)   ( 69.8%) 862,944
Contract Sanitation Service 114,010 110,919   1,355,802   1,314,211 41,591    3.2% 1,166,998
Insurance 11,838 10,661   133,516   127,932 5,584    4.4% 131,413
Utilities 18,247 15,218   172,859   177,276 (4,417)   ( 2.5%) 171,785
Memberships, Training and Travel 102 10   1,660   4,150 (2,490)   ( 60.0%) 1,734
Fuel and Oil 9,234 7,046   122,559   102,526 20,033    19.5% 106,783
Taxes and Permits 1,317 883   17,892   14,506 3,386    23.3% 14,915
Professional Services 0 0   295   2,000 (1,705)   ( 85.3%) 72,972
Postage 4 2   30   24 6    25.3% 96
Interest Expense & Credit Card Fees 0 775   10,522   10,610 (88)   ( 0.8%) 10,821
Other 2,994 59   12,041   12,171 (130)   ( 1.1%) (4,663)
Total Operating Expenses 359,249 297,708   4,097,271   4,617,873 (520,602)   ( 11.3%) 4,393,271
                   
Pre-Depreciation Gross 193,196 (32,860)   (1,434,890)   (1,291,261) (143,629)    11.1% (1,682,040)
                   
Depreciation 23,492 17,060   216,346   202,820 13,526    6.7% 227,284
                   
Net Income / Cost of Operations 169,704 (49,920)   (1,651,235)   (1,494,081) (157,154)    10.5% (1,909,324)