07/20/11 The Rye Town Confidential Secretary Bishop M. Nowotnik Releases Current Rye Town Park Financial Statement

		Actual		Approved	Variance
	June 30, 2010	Audited 2010	June 30, 2011	Budget 2011	To Budget	%
Revenue
Rental Income - Concession	33,765	84,413	34,778	90,000	(55,222)	38.64%
Parking Fees	150,356	335,847	86,217	305,621	(219,404)	28.21%
No. Gate Admission	16,126	50,373	9,286	44,839	(35,553)	20.71%
Mid Gate Admission	111,584	293,305	77,108	262,908	(185,800)	29.33%
South Gate Admission	40,239	107,616	31,141	95,931	(64,790)	32.46%
Investment Income	102	509	39	500	(461)	7.80%
Permits	50,680	60,530	87,435	68,000	19,435	128.58%
Other Income	17,332	52,767	20,385	52,576	(32,191)	38.77%
Total Revenue	420,184	985,360	346,389	920,375	(573,986)	37.64%
Wages
Salaries - Directors	19,309	41,912	24,041	44,100	20,059	54.51%
Salaries - Foreman	15,891	31,781	16,208	32,417	16,209	50.00%
Salaries - Groundsman	62,091	133,839	37,618	130,961	93,343	28.72%
Salaries - Security	27,881	84,541	30,195	66,042	35,847	45.72%
Salaries - Life Guards	23,171	115,155	35,330	114,351	79,021	30.90%
Salaries - Cashiers	27,155	93,608	39,796	92,288	52,492	43.12%
Salaries - Attendants	23,289	46,787	8,732	35,325	26,593	24.72%
Total Salaries	198,787	547,623	191,920	515,484	323,564	37.23%
Benefits
Social Security	13,443	43,718	15,402	39,435	24,033	39.06%
Workman's Compensation	2,500	5,500	3,000	6,000	3,000	50.00%
Medical Insurance	11,100	22,200	7,500	15,000	7,500	50.00%
Retirement		6,600			-	#DIV/0!
Unemployment Insurance	5,375	65,610	699	30,000	29,301	2.33%
Total Benefits	32,418	143,628	26,601	90,435	63,834	29.41%
Utilities, Taxes and Interest
Telephone	1,825	4,682	2,420	5,800	3,380	41.72%
Utilities	13,084	44,491	14,658	44,500	29,842	32.94%
Sewer Tax	29,764	29,764	30,328	30,000	(328)	101.09%
Interest Costs		23,689	6,258	15,000	8,742	41.72%
Total Utilities, Taxes and Interest	44,673	102,626	53,664	95,300	41,636	56.31%
Administrative
Professional Fees	22,338	43,050	19,658	52,900	33,242	37.16%
Insurance	54,550	54,550	54,241	54,275	34	99.94%
Office	1,567	2,713	1,293	3,210	1,917	40.28%
Total Administrative	78,455	100,313	75,192	110,385	35,193	68.12%
Operations and Maintenance
Miscellaneous	134	535	9,599	2,000	(7,599)	479.95%
Beach Supplies	8,743	13,161	4,767	13,000	8,233	36.67%
Refuse Removal	325	325	427	5,000	4,573	8.54%
Promo, Print, Signs			7,775	6,000	(1,775)	129.58%
Equipment	12,300	25,397	13,028	15,500	2,472	84.05%
Equipment - Repairs	6,763	14,652	5,837	15,000	9,163	38.91%
Repairs - Building and Grounds	36,087	118,008	39,490	105,000	65,510	37.61%
Concerts and Events	1,517	7,190	5,600	8,000	2,400	70.00%
Uniforms	5,697	10,976	5,280	7,000	1,720	75.43%
Total Operations and Maintenance	71,566	190,244	91,803	176,500	84,697	52.01%
Total Expenditures	425,899	1,084,434	439,180	988,104	548,924	44.45%
Net Expenditures over Revenue	(5,715)	(99,074)	(92,791)	(67,729)