Boone County Solid Waste Management District

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Boone County Solid Waste Management District Finances

(Compiled March 14, 2014)

Sources:

2009 Annual Financial Report

2010 Annual Financial Report

2011 Cash and Investments Report: Gateway

2012 Cash and Investments Report: Gateway

2013 Cash and Investments Report: Gateway

2014 & 2015 Revenue Projections presented to the SWMB Board on November 21, 2013

Date

Receipts

Disbursements

End Cash Balance

End Cash Balance

% 2015 Disbursements

Total 2009

$161,513.85

$192,257.12

$494,150.28

162.9%

Total 2010

$180,546.05

$192,981.17

$481,715.16

158.8%

Total 2011

$176,011.01

$246,009.05

$411,717.12

135.7%

Total 2012

$180,010.44

$234,543.87

$357,183.69

117.8%

Total 2013

$198,348.66

$266,466.60

$289,065.75

95.3%

Jan 2014

$14,250.00

$20,000.00

Feb 2014

$14,250.00

$20,000.00

Mar 2014

$14,250.00

$20,000.00

Apr 2014

$14,250.00

$20,000.00

May 2014

$14,250.00

$32,000.00

Jun 2014

$14,250.00

$20,000.00

Jul 2014

$14,250.00

$20,000.00

Aug 2014

$14,250.00

$20,000.00

Sep 2014

$14,250.00

$40,000.00

Oct 2014

$14,250.00

$20,000.00

Nov 2014

$14,250.00

$20,000.00

Dec 2014

$14,250.00

$20,000.00

Total 2014

$171,000.00

$272,000.00

$188,065.75

62.0%

Jan 2015

$14,250.00

$25,275.00

Feb 2015

$14,250.00

$25,275.00

Mar 2015

$14,250.00

$25,275.00

Apr 2015

$14,250.00

$25,275.00

May 2015

$14,250.00

$25,275.00

Jun 2015

$14,250.00

$25,275.00

Jul 2015

$14,250.00

$25,275.00

Aug 2015

$14,250.00

$25,275.00

Sep 2015

$14,250.00

$25,275.00

Oct 2015

$14,250.00

$25,275.00

Nov 2015

$14,250.00

$25,275.00

Dec 2015

$14,250.00

$25,275.00

Total 2015

$171,000.00

$303,300.00

$55,765.75

18.4%

 

 

Boone County Solid Waste Management District Disbursements

(Compiled March 14, 2014)

Sources:

2009 Annual Financial Report

2010 Annual Financial Report

2011 Disbursements by Fund Report: Gateway

2012 Disbursements by Fund Report: Gateway

2013 Disbursements by Fund Report: Gateway

http://www.finplaneducation.net/consumer_price_index.htm 

Description

2009

2010

2011

2012

2013

Salaries & Wages

$91,306.31

$102,915.16

$105,752.55

Employers Share FICA

$7,072.89

PERF

$1,237.88

Health Insurance

$8,163.92

Employee Benefits

$17,899.14

$34,640.05

Office Supplies

$1,693.15

$2,105.99

$1,276.00

Operating Supplies

$311.90

Professional Services

$26,821.64

$10,707.69

$17,276.24

Travel Expense

$3,137.72

Communication & Transportation

$51,068.16

$51,761.27

Printing and Advertising

$910.39

$1,289.69

$41.04

CGL Insurance

$2,173.00

$2,278.00

$2,211.00

Rentals

$1,200.00

$1,200.00

$1,200.00

Other Services & Charges

$73,367.24

$41,175.94

$46,628.51

Machinery, Equipment, Vehicles

$21.39

$3,904.10

$5,679.94

Other Disbursements

$28,591.62

TOTAL

$192,257.12

$192,981.17

$246,009.05

$234,543.87

$266,466.60

2013 Disbursements were 38.6% more than 2009 Disbursements.

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 .