FY12/13 Budget Collier Soil & Water Conservation District 12:22 PM
Profit & Loss Budget Overview 05/15/2012
October 2012 through September 2013 Accrual Basis
Oct'12-Sep 13
1,050.00
2,100.00
200.00
135,000.00
11.40
Ordinary Income/Expense
Income
4010•Admin. Fee-ROMA
4033 Admin.Fee-Malibu Lakes
4000 • ROMA Application Fees
4030•Carry Over-Prior Year
4044 Interest
4100 MIL
4110 • BCB Urban MIL 55,000.00
4120 LWC AG MIL 144,071.00
Total 4100 • MIL 199,071.00
Total Income 337,432.40
Gross Profit 337,432.40
Expense
6145 • Equipment Expense 150.00
6100•Conserv/Res.Mgmt Expenses
6130 Office Expenses
6139 Internet Service Fees 1,200.00
6131 CSWCD Computer Equipment 750.00
6132 Office Supplies 510.00
6134 •Other Supplies 420.00
6136 • Books/Publications 300.00
6138 • Postage/Fed Ex 120.00
6140 • Bank Service Charge 0.00
6130• Office Expenses-Other 250.00
Total 6130•Office Expenses 3,550.00
6150 Payroll Expenses
6190• Incentives/Awards 650.00
6152 Payroll Expenses
6152.7 •AFLAC Accident Ins.-Employee 610.20
6152.6•AFLAC Life Insurance-Employee 427.44
6152.1 • Employer MC 2,210.06
6152.2• Employer FICA 9,449.93
6152• Payroll Expenses-Other 0.00
Total 6152 • Payroll Expenses 12,697.63
6165•Other Taxes
6166• FUTA Tax 0.00
6167• UCT-6 Tax 3,768.00
Total 6165•Other Taxes 3,768.00
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Oct'12-Sep 13
6180•Health Insurance 5,600.00
6150•Payroll Expenses-Other 172,800.00
Total 6150•Payroll Expenses 195,515.63
6200•Florida Retirement System
6210•James Nikolich 3,807.37
6209•Kimberly Bucceri 3,504.91
6201 •Bill Gaddis 3,806.80
6208•Mark Siverling 4,426.73
6200•Florida Retirement System-Other 12,240.00
Total 6200•Florida Retirement System 27,785.81
6250•Dues 710.00
6260•Insurance 6,801.00
6270•Printing/Advertising 696.00
6280•Professional Fees 9,275.00
6290•Cellular Phone 1,146.48
6300•Vehicle Expense
6301 •Vehicle Expense-Gas&Oil 1,560.00
6305•Vehicle Repair&Maintenance 1,800.00
Total 6300•Vehicle Expense 3,360.00
6310•Training 300.00
6320•Travel 504.00
6370•Miscellaneous 100.00
Total 6100•Conserv/Res.Mgmt Expenses 249,743.92
Total Expense 249,893.92
Net Ordinary Income 87,538.48
Net Income 87,538.48
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12:18 PM Collier Soil and Water Land Trust
05/15/12
Accrual Basis Profit & Loss Budget Overview
October 2012 through September 2013
Oct'12-Sep 13
Ordinary Income/Expense
Income
Income from Interest 60.50
Land Trust Revenue 633.00
Total Income 693.50
Expense
Reporting/Monitoring Expense 800.00
Land Mngt Labor 1,600.00
Administrative Fees 360.00
Professional Fees and Charges
Consulting Fees 540.00
Accounting Fees 540.00
Total Professional Fees and Charges 1,080.00
Printing,Reproduction 396.00
Postage and Delivery 144.00
Supplies/Misc.Expenses 120.00
Service Charge 433.20
Total Expense 4,933.20
Net Ordinary Income -4,239.70
Other Income/Expense
Other Income
Carry Over 50,500.00
Total Other Income 50,500.00
Net Other Income 50,500.00
Net Income 46,260.30
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12:16 PM Collier Soil and Water - ROMA
05/15/12
Accrual Basis Profit & Loss Budget Overview
October 2012 through September 2013
Oct'12-Sep 13
Ordinary Income/Expense
Income
CarryOver 30,100.00
Interest 9.00
Mitigation Credits Purchased 1,200.00
Total Income 31,309.00
Expense
Report Preparation 5,525.00
Administrative Fees 150.00
Bank Service Charges 357.05
Postage and Delivery 90.00
Printing and Reproduction 150.00
Professional Fees
Accounting 240.00
Consulting 300.00
Total Professional Fees 540.00
Supplies 120.00
Total Expense 6,932.05
Net Ordinary Income 24,376.95
Net Income 24,376.95
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