Sherriff’s Office

Bella Vista Village Property Owners Association
Sheriff’s Office Division 40
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                    
Other 0 0   0   0 0     5,209
Total Income 0 0   0   0 0     5,209
                   
Gross Profit 0 0   0   0 0     5,209
                   
Expenses                    
Salary and Wages 0 0   485,996   509,713 (23,717)   ( 4.7%) 938,762
Employee Benefits (45) 0   187,905   217,536 (29,631)   ( 13.6%) 300,208
Maintenance and Repairs 0 0   11,507   13,750 (2,243)   ( 16.3%) 27,789
Supplies 0 0   43,663   31,125 12,538    40.3% 58,016
Outside Contracts 0 0   43,445   46,855 (3,410)   ( 7.3%) 48,982
Insurance 0 0   55,527   60,216 (4,689)   ( 7.8%) 114,124
Utilities 0 0   8,714   16,563 (7,849)   ( 47.4%) 26,802
Memberships, Training and Travel 0 0   5,886   7,400 (1,514)   ( 20.5%) 11,775
Fuel and Oil 0 0   31,595   28,977 2,618    9.0% 55,970
Taxes and Permits 0 0   3,105   1,911 1,194    62.5% 4,172
Professional Services 0 0   1,460   0 1,460     1,718
Postage 0 0   202   390 (188)   ( 48.1%) 424
Other 0 (4,439)   100,667   200,467 (99,800)   ( 49.8%) 14,046
Total Operating Expenses (45) (4,439)   979,672   1,134,903 (155,231)   ( 13.7%) 1,602,787
                   
Pre-Depreciation Gross 45 4,439   (979,672)   (1,134,903) 155,231   ( 13.7%) (1,597,578)
                   
Depreciation 0 0   61,891   87,692 (25,801)   ( 29.4%) 78,598
                   
Income before Extraordinary 45 4,439   (1,041,563)   (1,222,595) 181,032   ( 14.8%) (1,676,175)
                   
ASSET TRANSFER TO CITY 0 0   346,410   0 346,410     0
                   
Net Income / Cost of Operations 45 4,439   (1,387,972)   (1,222,595) (165,377)    13.5% (1,676,175)