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Boone County Solid Waste Management District
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Boone County Solid Waste Management District Finances |
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(Compiled March 14, 2014) |
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Sources: |
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2009 Annual Financial Report |
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2010 Annual Financial Report |
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2011 Cash and Investments Report: Gateway |
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2012 Cash and Investments Report: Gateway |
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2013 Cash and Investments Report: Gateway |
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2014 & 2015 Revenue Projections presented to the SWMB Board on November 21, 2013 |
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Date |
Receipts |
Disbursements |
End Cash Balance |
End Cash Balance |
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% 2015 Disbursements |
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Total 2009 |
$161,513.85 |
$192,257.12 |
$494,150.28 |
162.9% |
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Total 2010 |
$180,546.05 |
$192,981.17 |
$481,715.16 |
158.8% |
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Total 2011 |
$176,011.01 |
$246,009.05 |
$411,717.12 |
135.7% |
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Total 2012 |
$180,010.44 |
$234,543.87 |
$357,183.69 |
117.8% |
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Total 2013 |
$198,348.66 |
$266,466.60 |
$289,065.75 |
95.3% |
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Jan 2014 |
$14,250.00 |
$20,000.00 |
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Feb 2014 |
$14,250.00 |
$20,000.00 |
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Mar 2014 |
$14,250.00 |
$20,000.00 |
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Apr 2014 |
$14,250.00 |
$20,000.00 |
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May 2014 |
$14,250.00 |
$32,000.00 |
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Jun 2014 |
$14,250.00 |
$20,000.00 |
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Jul 2014 |
$14,250.00 |
$20,000.00 |
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Aug 2014 |
$14,250.00 |
$20,000.00 |
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Sep 2014 |
$14,250.00 |
$40,000.00 |
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Oct 2014 |
$14,250.00 |
$20,000.00 |
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Nov 2014 |
$14,250.00 |
$20,000.00 |
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Dec 2014 |
$14,250.00 |
$20,000.00 |
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Total 2014 |
$171,000.00 |
$272,000.00 |
$188,065.75 |
62.0% |
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Jan 2015 |
$14,250.00 |
$25,275.00 |
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Feb 2015 |
$14,250.00 |
$25,275.00 |
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Mar 2015 |
$14,250.00 |
$25,275.00 |
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Apr 2015 |
$14,250.00 |
$25,275.00 |
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May 2015 |
$14,250.00 |
$25,275.00 |
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Jun 2015 |
$14,250.00 |
$25,275.00 |
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Jul 2015 |
$14,250.00 |
$25,275.00 |
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Aug 2015 |
$14,250.00 |
$25,275.00 |
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Sep 2015 |
$14,250.00 |
$25,275.00 |
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Oct 2015 |
$14,250.00 |
$25,275.00 |
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Nov 2015 |
$14,250.00 |
$25,275.00 |
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Dec 2015 |
$14,250.00 |
$25,275.00 |
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Total 2015 |
$171,000.00 |
$303,300.00 |
$55,765.75 |
18.4% |
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Boone County Solid Waste Management District Disbursements |
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(Compiled March 14, 2014) |
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Sources: |
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2009 Annual Financial Report |
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2010 Annual Financial Report |
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2011 Disbursements by Fund Report: Gateway |
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2012 Disbursements by Fund Report: Gateway |
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2013 Disbursements by Fund Report: Gateway |
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Description |
2009 |
2010 |
2011 |
2012 |
2013 |
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Salaries & Wages |
$91,306.31 |
$102,915.16 |
$105,752.55 |
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Employers Share FICA |
$7,072.89 |
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PERF |
$1,237.88 |
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Health Insurance |
$8,163.92 |
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Employee Benefits |
$17,899.14 |
$34,640.05 |
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Office Supplies |
$1,693.15 |
$2,105.99 |
$1,276.00 |
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Operating Supplies |
$311.90 |
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Professional Services |
$26,821.64 |
$10,707.69 |
$17,276.24 |
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Travel Expense |
$3,137.72 |
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Communication & Transportation |
$51,068.16 |
$51,761.27 |
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Printing and Advertising |
$910.39 |
$1,289.69 |
$41.04 |
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CGL Insurance |
$2,173.00 |
$2,278.00 |
$2,211.00 |
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Rentals |
$1,200.00 |
$1,200.00 |
$1,200.00 |
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Other Services & Charges |
$73,367.24 |
$41,175.94 |
$46,628.51 |
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Machinery, Equipment, Vehicles |
$21.39 |
$3,904.10 |
$5,679.94 |
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Other Disbursements |
$28,591.62 |
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TOTAL |
$192,257.12 |
$192,981.17 |
$246,009.05 |
$234,543.87 |
$266,466.60 |
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2013 Disbursements were 38.6% more than 2009 Disbursements. |
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Inflation (as measured by the Consumer Price Index) increased 8.3% from 2009 to 2013. |
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This page was last updated on 03/14/14 .