|
COUNTY
OF LEWIS
INDUSTRIAL
DEVELOPMENT AGENCY
BUDGETS
|
| Operating Revenue: |
|
2006-2007 |
|
2007-2008 |
|
|
| Agency Fees |
|
$28,276 |
|
$28,276 |
|
|
| Payment in Lieu of taxes |
|
525,000 |
|
497,000 |
|
|
|
|
Total
Operating Revenue |
|
553,276 |
|
525,276 |
|
|
|
| Operating Expenses: |
|
|
|
| Payment in lieu of taxes |
|
525,000 |
|
497,000 |
|
|
| Salaries
and wages |
|
67,560 |
|
73,500 |
|
|
| Payroll taxes
and employee benefits |
|
19,400 |
|
22,000 |
|
|
| Insurance |
|
2,700 |
|
4,500 |
|
|
| Office supplies and
expense |
|
3,210 |
|
3,210 |
|
|
| Professional
fees |
|
3,640 |
|
4,000 |
|
|
| Rent |
|
7,500 |
|
6,650 |
|
|
| Legal |
|
200 |
|
200 |
|
|
| Utilities |
|
4,640 |
|
4,640 |
|
|
| Travel
and meals |
|
3,800 |
|
3,800 |
|
|
| Depreciation |
|
1,274 |
|
1,274 |
|
|
| Maintenance and repairs |
|
500 |
|
3,000 |
|
|
| Dues and subscriptions |
|
1,035 |
|
1,035 |
|
|
| Advertising and
marketing |
|
742 |
|
742 |
|
|
| Property
taxes |
|
15 |
|
3,015 |
|
|
| Seminar |
|
500 |
|
500 |
|
|
| Printing |
|
1,100 |
|
1,100 |
|
|
| Miscellaneous |
|
200 |
|
200 |
|
|
| Total service charges |
|
278 |
|
78 |
|
|
|
|
Total Operating Expenses |
|
643,294 |
|
630,444 |
|
|
|
| Operating
Loss |
|
-90,018 |
|
-105,168 |
|
|
|
| Nonoperating Revenue |
|
|
|
| Interest
revenue |
|
90,018 |
|
105,168 |
|
|
|
Total Nonoperating Revenue |
|
90,018 |
|
105,168 |
|
|
|
Net Income
|
|
0
|
|
0
|
|
|
|
