FY07 Enterprise Fund08/21/07 CITY OF KALISPELL Page 1
., AIRPORT ENTERPRISE FUND
17% Yr Complete
FUND REVENUE AIRPORT FUND
ACTUAL YTD BUDGET REMAINING
----------------------------------------------------------------------------------------------------
AIRPORT REVENUE
5160-000-343062-000
COMMERCIAL FEES
1,965
12,000
10,035
84%
5160-000-343063-000
TIE DOWN FEES
780
3,000
2,220
74%
5160-000-343069-000
HANGER LEASES
2,035
12,000
9,965
83%
5160-000-343071-000
HANGAR SITE LEASES
18,996
10,000
8,996-
-90%
5160-000-343101-000
FBO LEASE -RED EAGLE AVIATION
2,744
17,000
14,256
84%
5160-000-343102-000
GROUND LEASES
10,116
10,000
116-
-1%
5160-000-343200-000
UTILITY REBATES
0
3,000
3,000
100%
5160-000-343620-000
FUEL TAX
960
5,000
4,040
81%
5160-000-371010-000
INVESTMENT EARNINGS
0
20,000
20,000
100%
----------
TOTAL REVENUE
37,596
----------
92,000
----------
54,404
------
59%
OPERATING EXPENSES
5160-430-430310-110
5160-430-430310-121
SALARIES
X -T-" E'. ... :
2,372
0
28,609
3,000
26,237
3,000
92%
100%
5160-430-430310-153
HEALTH INSURANCE
466
3,800
3,334
88%
5160-430-430310-155
RETIREMENT
152
1,000
848
85%
5160-430-430310-210
OFFICE SUPPLIES
3
600
597
100%
5160-430-430310-215
COMPUTER SUPPLIES
0
2,000
2,000
100%
5160-430-430310-218
NON -CAPITAL EQUIPMENT
3,039
5,000
1,961
39%
5160-430-430310-335
MEMBERSHIP & DUES
0
300
300
100%
5160-430-430310-341
ELECTRICITY
70
1,800
1,730
96%
5160-430-430310-345
TELEPHONE
118
1,000
882
88%
5160-430-430310-354
CONTRACT SERVICES
0
10,000
10,000
100%
5160-430-430310-355
CONTRACT SERVICES -MOWING
150
4,000
3,851
96%
5160-430-430310-356
CONTRACT SERVICES -SNOW REMOVAL
0
4,000
4,000
100%
5160-430-430310-360
REPAIRS & MAINTENANCE
459
6,000
5,541
92%
5160-430-430310-362
EQUIPMENT MAINTENANCE
6
1,000
994
99%
5160-430-430310-367
MAINTENANCE BY PUBLIC WORKS
0
1,500
1,500
100%
5160-430-430310-370
MAINTENANCE BY PARKS DEPT.
0
1,500
1,500
100%
5160-430-430310-373
TRAVEL
0
2,000
2,000
100%
5160-430-430310-380
SIGNAGE
69
1,200
1,131
94%
5160-430-430310-390
EQUIPMENT RENTAL
0
2,500
2,500
100%
5160-430-430310-510
PROPERTY INSURANCE
1,679
7,000
5,321
76%
5160-430-430310-522
ADMINISTRATIVE TRANSFER
0
4,289
4,289
100%
5160-430-430310-528
DATA PROCESSING
0
1,906
1,906
100%
5160-430-430310-532
RENTAL
60
0
60-
0%
5160-430-430310-820
DEPRECIATION
0
5,000
5,000
100%
5160-430-430310-950
CONSTRUCTION IN PROGRESS
----------
0
193,560
----------
193,560
----------
100%
TOTAL AIRPORT OPERATIONS
8,644
292,564
------
283,920
97%
08/21/07 10:41:46 BATCH: 18924 CITY OF KALISPELL Page 1
gbl90-pg PERIOD: 08/21/07 GENERAL JOURNAL trs
ACCOUNT NUMBER REFER DESCRIPTION DEBITS CREDITS OTHER
--------------------------------------------------- — -------------------------------------------------------------------------------
5160-000-343069-000 HANGER LEASES
5160-000-343069-000 21D-2007 MVE ANN SITE LEASES TO 343071 18,995.90 .00 .00
5160-000-343071-000 HANGAR SITE LEASES
5160-000-343071-000 21D-2007 MT CLEVELAND S27 .00 864.00- .00
5160-000-343071-000 21D-2007 DNRC A-10,11 .00 1,728.00- .00
5160-000-343071-000 21D-2007 T&L A-4,5 .00 3,337.20- .00
5160-000-343071-000 21D-2007 T&L A-2 .00 2,940.65- .00
5160-000-343071-000 21D-2007 T & L A-1--- -�i 7 .00 2,940.65- .00
5160-000-343071-000 21D-2007 PADILLA A-8 .00 916.70- .00
5160-000-343071-000 21D-2007 PIERCE A3-3 .00 864.00- .00
5160-000-343071-000 21D-2007 SANDS, T-AIR A3-1 .00 864.00- .00
5160-000-343071-000 21D-2007 HDD A-7 .00 916.70- .00
5160-000-343071-000 21D-2007 GROSS A-6 .00 2,472.00- .00
5160-000-343071-000 21D-2007 STRAND A-12 .00 1,152.00- .00
------------- ------------- -------------
FUND TOTALS 18,995.90 18,995.90- .00
------------- ----- ----- -------------
ENTRIES DB: 1 CR: 11 GRAND TOTALS 18,995.90 18,995.90- .00
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