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HomeMy WebLinkAboutCOM 0140.040 2000-2002 MAY-04-01 02:09 PM HIHS 8083294618 P. 01 I ~ ~ • : _ I ~ HAWAII BLAND j ~ i E-1 ~1 ~ ~ I ~~E F~~~ .I I-~eVV~411 ISI.~ND O~IU~i~ SC~I~TY 74-525 Qwxn ~aha+vanu Higtiuaay I Kbi~io-IVDTly, F~voii f ~eon¢: 8$/329-1175, fps ,~29.~518 i n~~~~ ~ iBx:~inq e~Sm{~~ i~ _ 3 Rt tv~eR~s= L -.mod d A___.._~ ~ _ _ __T li yaB pU e+I I P1:t¢h4~ b~F pclq¢s~ ps¢ose aonlot( ?hE s¢ndcP os saxB QS pos4iplk, i it I AFFi.IATE MEMBER OF THE AMERICAN HUIuW1~E ASSOCIA'PiON ~N / ~ ~ ~ 74-5225 Queen Kaahum anu Hwy • Kailua•Kona, HI 96740 • Tel®phone (809) 328-1175 • Fex ( 9"0° Keeau: (809) 886.5459 • Kamue9a (809) 9$x4558 ale No. ~ _ ~,~Y 2001 MAY-04-01 02:10 PM HIHS 8083294618 P.02 k EXRENSr~S 1888 Actual 2000 ActuaB Projected 2001 Projected :1002 ~Pa}+ool! Salaries ~ Wages $422,192.82 $440,188.79 $477,078.85 $528,Q~31.18 ~ Salary reimbursement ($55,422.17'] {$54,598.31) ($50,883.84) FICA $31,590.98 $33,894.07 $38,498.53 140,28'x,28 ~ SUTA $8,893.91 $9,331.58 $1 D,300.14 $10,085.48 ~ Health Insurance 533,998.58 $44,422.48 338,277.08 838,7'75,08 t:mployee i~4 $7,540.77 $7,981.35 $8,455.55 $11,:92.82 vNOrkers Camp Insurance $12,433.88 $25,825,03 533,118.00 535,'x'43,18 T®mporary Clsabillty Insurance $1,484.00 $1,898.00 $1,708.91 $2,t~34.35 ' ;f Total Payroll Expenses " 5518,192.64 $507,717.11 $548,834.73 $611,7'45.53 ~ Operating Accounting & Audit $5,46x.72 $4,874.35 $0.00 $5,`,53.00 Advertising $2,922.72 51,718.44 31,400.00 51,4.42.00 Landfill Fees- Kona $1,197.00 $1,354.15 81,x00.00 $1,r~54.00 ~ Landfill Tess • Hilo 52,085.30 $2,263.45 82,300.00 52,:69.00 F Animal Supplies: Crags $9,509.75 $13,149.05 $14,350.00 $14, r 80.50 Animal Supplies: fags -Kane $738.74 $9,145.48 $925.00 $4x52.76 Animal Supplies: gags -Keaau x1,772.36 $1,876.A5 8925.00 $952.75 Animal Supplies: Hags -Waimea 5210.77 $311.28 $480.00 x73,80 Auto 8, Tnrck ~cpense: Fuel -Kona $6,583.28 $5,108.18 $7,300.00 $8,;~?34.72 Auto ~ Ttuc~c F-~cpense: Fuel -Keaau $4,619.89 $5,336.24 $6,025.00 35,E629.60 f Auta 4 Truck I_xpense: Fuel - Waimea $4,685.92 53.127.34 $5,225.00 $7,726.68 Auto 4 Truck Sxp®nse: Rd~M -Kona 55,529.47 $5,893.88 53,780.00 $3,872.80 Auto i Truck Expense: ~&M -Keaau $2,241.32 $3,883,72 $2,325.00 $2,094.75 Auto ~ Truck Expense: R&IVI -Waimea 51,51x.86 $31.78 $9,800.00 $10,094.00 t9ues 4 Subscriptions 5869.00 $1,257,41 1775.00 $1'98.25 Pnsurance $9,759.06 110,091.00 $13,®57.00 $14,i:a66,71 TXPress Sankl=ees $83.85 $156.30 $175.00 st 80.25 Freight 5673.89 $3,175.43 $400.00 $412.00 Kennel8upplies $18,180.08 813,843.17 $18,250.00 116,1'37.50 Legal $2,390.37 $2,185,83 $1,700.00 51,751.00 j Office Expense: Overhead 5479.23 $4,118.99 13,800.00 $3,4114.00 Office Expense: Kona ~ Waimea $4,249.44 $2,767.83 82,900,00 $2,4187.00 Cfficte Expense: Keaau $2,484.76 $1,678.83 $2,000.00 52,1180.00 Taxes ~ Licenses 1443,89 $1,881.17 $1,375.00 x1,416.25 Postage x1,808.07 $244.89 $925.00 $4163.75 Priming $3,022.13 $2,794.33 $3,000.00 53,090.00 Rent $1,145.87 51,518.79 11,621.81 $1,870.46 Equipment I~entai $568,79 $985.92 $736.09 x"!58.17 Repairs & Maintenance: Kona $2,603.18 x,228.40 56,000.00 $6,'180.00 Repairs ~ Maimenance: Keaau $2,330.08 $4,518.86 $7,800.00 57,828.00 Repairs S Maintenance: WalrTtea $1,252.x4 1233.86 $850.00 $875.50 i Staff Training x5,218.75 $513.64 55,200.00 ffi6,:456.OD Telephon®: ®verhead $2,195.23 $4,155.38 ;7,150.00 $7,:164.50 Telephone: Kona 55,780.11 $4,711.28 53,800.00 $3,1314.00 MAY-04-01 02:10 PM HIHS 8083294618 P. 03 k 9999 actual 2000 Actual Projec4®d 2001 Protected ~i:002 ~ I Telephone: Keaau $6,445.18 $8,261.14 $6,400.00 $6,592.00 Taleptrone: Waimea $4,323.85 $3,826.83 $3,800,00 $4,x17.00 Treveh Overfiead $2,097.50 $2,235.75 $3,000,00 $3,G90.00 Travel: Kona x1,804.9e $1,400.43 $0.00 $1,238.00 Travel: Keaau $1,733.00 $1,072.98 $2,375.00 52,x:46.25 Travel; Waimea ;196.82 $0.00 $0.00 $!•18.00 ' Meals ~ Entertainment $257.73 $83.05 $350.00 $:80.50 Meeting Expense $343.82 $607.88 1200A0 $106.00 I i uniforms: ®vefiead $43x.28 $78.12 60.00 1123.Qo Uniforms: Kona 51,088.68 ;1,185.80 $SS0.00 1E~.50 Unif®rtns; Keaau $1,807.94 51,383.07 $SS0.00 $58Q.50 Uniforms: Waimea $810.32 $158.19 $125.00 $128.75 ! Vet Care CauntY $3,688.13 51,498,07 $0.00 $1,238.00 Utilkles-Water: Kona $819.00 $1,237,50 $1,830.00 $1,805.50 Utit9les-Water: Keaau x1,289.00 $1,178.50 61,700.00 $1,751.00 Utilki®s • taectric: Kona $0,108.88 $0,306.07 68,450.00 $8,]03.50 Utilities - Eteatric: Keaau $8,032.00 x5,877.50 $7,500.00 17,?'25.00 ; j Utilities- Elec~lc; Waimea 61,829.92 61,575.30 $1,900.00 $1,857.00 Animal Con4rot Equipment: Kona $1,242.00 51,903.69 $1,100.00 $1,133.00 ;i Animal Control Equipment; Keaau $382.85 51,863.21 11,800.00 51,854.00 ~ Animal Control Equipment: Waimea $208.40 $951.84 1725.00 3746.75 Misc. Expenses $1,481.08 13,935.98 $13,000.00 $13,390.00 j Animal Case :Food $547.78 x312.03 $15.00 $15.45 Property Taxes 6172.92 x302.88 6420.00 $m,32.60 Animal9oarding 10.00 11,285.OA $0.00 $0.00 Total Operating Expenses 157,873.02 6183,290.21 5192,419.80 $209,x43,60 j Fire h9ydnnt -Keaau $25,000.00 SIN C.A.P. Funds Eacpense $35,000.00 $35,000.00 $35,000.00 $168,000.00 Tote1 Expenses $711,005.58 $761,420.49 3776,254.43 $1,012,1E9.13 I ~ i