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Home My WebLink AboutCOM 0597.000 2002-2004 HAWAII ISLAND HUNI~INE ' RECEIVEI fime-- 2-a - By-~-/- March 31, 2004 CA]ll~iy Council HAWAII COUNTY COUNCIL 25 Aupuni Street, Suite 209 Hilo, HI 96720 RE: HAWAII ISLAND HUMANE SOCIETY ANIMAL CONTROL CONTRACT FYE 04 THIRD QUARTER REPORT OF REVENUES AND EXPENSES Dear Hawaii County Council: Attached please find our FYE 04 3'`' quarter report of Revenue and Expenses. Please contact me at (808) 329-1175 if there are questions, or if I may be of assistance. Sincerely, Ronald H. Jenkid~~~ EXECUTIVE DIRECTOR, Hawaii Island Humane Society Comm. No. S~~ Ref. To: Ref. Uat~ 74-5225 Queen Kaahumanu Hwy • Kailua-Kona, HI 96740 • Telephone (808) 329-1175 • Fax (808) 329-4618 Keaau (808) 966-5458 • Kamuela (808) 885-4558 HAWAII ISLAND HUMANE $OCIEtt 0uarty Entlln9. 09131ro6 SpOmINetl Sy: ~a~ 1 \ 1 Dab' 3131/04 Animal Cgntrd Contnd RepM d Revenues and Expenses fw the Perlptl July 1, 2003 ~ Sep130, 2003 T TAL % DESCRIPTION BUDGET JUL AUG SEP OCT NOV OEG JAN FEB MAR APR MAV JUN SPENT BUDGET REVENUES Contract (MOntn Rec'tl) $849,94]44 86],49566 $]50613fi $560]494 561,146 ]1 $6269295 E81,803A $04209.03 E59,3W.63 (5951158 5633,348.83 7/.52% TOTAL REVENUES 584994]41 86],49566 5]$5fit 3fi 556,0]494 88],148.]1 562,69295 581,803.1] $86,209.83 559,350.63 559,511.58 50.00 50.00 50.00 Sfi33,3M.93 ]4.52% E%PENSE$ Salaries 8 Benefits Sa2nes8 Wages 54]942580 536,58113 a3a G55 t2 334,68236 53],1386] 536,66] 82~ 855,90]82 v1S]39 536,544,5] 536,58534 534346020 ]164% FICABMe0mere $39,616W 3264541 52,60625 52,65319 3$861 t4 52434]5 84,3]134 5287009 $2,]9666 52]98]7 526,01560 ]0.93% Unemployment Taxes 'x963646 5000 5000 5000 5000 5225531 5000 5000 $2.36500 81,5]]32 Sfi,19]fi3 fi631% Metliral Rlan 539330 C0 53.30881 53,82539 53.54156 $3,84851 53]6630 $326522 53.65293 $3.65293 53,65293 $32,61258 82.92% Reivemeni 51132259 5000 So 96 52658]1 5000 5000 $3,09566 5000 5000 53,22685 56,]]922 ]]54°e Workers COmpensaeon ins 546.16928 $2,34554 $221066 5226648 $22]165 52259]4 $229901 $2,280]5 5]0500 50.00 $16,]1003 3621% TDI Insu2nce 42.10555 8000 5000 5000 $0.00 5000 50.00 8000 $656.13 $0.00 565613 31.1fi% Accmetl Payrdl $0 00 80 00 50 00 822.801 t4 50.00 50 00 50.00 80 00 50.00 $0.00 522,801 14 Total SalariesBBenetits 5626,665]5 542,800.89 542,696.42 S68p03.42 546,199.9] 34],16t92 368,939.05 346,321.tfi 546,]99.29 (4],839.21 50.00 5000 50.00 (45],261.33 ]3.20% Operating Expenses AOVer4s~ng 5155200 5000 5]412 SP872 3000 518055 $000 5000 $11]19 $000 $55050 3568% Animal Landfill Fees 55,00300 585 SS 514e ]p 513455 813230 511920 816945 811360 $11565 $110]0 $1,10]]0 1645% Animal Care Footl $000 52626 59831 513958 811938 54006 SV9O6 520231 $2]4.29 $14869 $1,22].94 Animal Care: Dings 51028000 5143]25 $66928 59486 $2,13020 $000 $000 $5440fi $1]050 5000 5452fi.15 4695% Dead Animal RCkuplOrsposal 81,55250 $000 544479 35]fi0 596]]0 368915 $41055 568330 $48915 $61100 $3,]3326 2406]% AWO Expenses 525,069.]] 5186062 St 39663 5625]66 52.]2669 8240998 82.251]6 SL69035 91.390.10 82.566.53 $20,529.50 Bt 89% Insurance $18,11250 51,0]056 510]0 Sfi $2,18656 32.358.50 586545 51,346.00 $1.14300 542.00 $2,421.00 $12,50163 69.02% Kennel Supplies (ind Freight) 513,32563 $24992 550553 $3,054]] 51,04210 $2.]2424 $19]934 32,)912] $124662 $2,12890 $15,]20.49 11]9]% LegalBACCOUnung Fees 5972900 $2,692 t4 $2$520] $000 $000 $000 $000 $3125 $62.50 50.00 $5,13].96 52.81% OOme Expense 81345500 S66a 60 5]5161 $105226 81,993.39 $t,60fi 5] $309 t2 8]]671 5808.14 5946.98 58,909.16 fi6.21% OPer Taxe58Llcenses $>24.50 $]363 $2359fi 82]]]8 80.00 59328 (5]315) 5000 5144.81 58463 5038.94 115.52% Poslzge $000 $000 $103.00 50.00 $140.19 $14100 50.00 $1]886 54fi.]0 $10]65 5]18.20 Pooling $382950 3000 55411 $1265 $000 $000 3000 $10823 30.00 $11.15 $186.14 4.06% PmpeM Taxes 520] 00 5100 00 50 00 $0 00 $0 00 50 00 50 00 5]3 96 50 00 $0.00 E1 ]3.96 84 04% Rant 3134550 5000 520034 51041] $166 t] 510a 51041] 5104P EO 00 520834 593]53 6968% Olfice Epwpmenl Rentals 578568 $5543 55543 513079 $5585 5000 5190:2 55585 5111]1 $192]] 584]95 10]93° Repairs BMaintenance $14.49000 5166080 $1,2086] $1,99611 $88800 5198181 $1653]2 5131880 5128158 b1 ]34_]5 $13,]1036 B4_fi2% StaO TaminglMeeting Exp 52.55600 5164]6 5163 $4421] 552.56 $16836 5000 5000 8$]60 523229 51,139.35 44.58% Tavel fB,M].31 $143.28 56696 f4Z]93 3000 518]20 51]4.24 5000 5185.00 51,195.84 52,390.45 28.30% Uniforms 53,105.00 532.02 513596 51]4.83 521849 559.18 5409.38 5244.15 5810.68 593.85 52,040.31 85.]1% Animal Care: Veterinarian 5188.58 ED00 522258 50.00 53125 5885] SOW 50.00 335]85 5434.91 (1,113.06 596.62% lldiees 542.45224 51,9]8.1] $3,2432] $3,]48.33 §3,22351 53,220.41 $6,8]3.]6 E2.806.92 53,081.09 54,124.49 (30,599.95 ]2.08% AnimalCwhd HantllinB EquIP. 51,65].50 50.00 819063 5146.]5 fOW 511.23 5892 52.10 51,345.24 5388.32 52,094.19 44.98% MNCdlaneaus 53,615.50 59538 518198 5129.41 523290 5169.]8 51,408.36 3362.18 5]0229 5582.53 53,812.82 112.51% SpaY/IJeubr Program 540,000W 520,000.00 50.00 50.00 50W 520,Ofi0W SOW 30W S6W 50.00 SW,1100.00 100W% Tool Express SB4B,BIT.M 5]5,081.38 558.0]4.94 (8],148.]1 (82,892.95 581,803.1] 584.208.83 (59.350.61 559.511.55 568,26/.33 (0.00 50.00 50.00 5832,11].50 ]0.9]% Due b Ha aii Cwny DeparMenl o! Fnanrx vANm 30 tlays (dbMng repM quarter DisbWeon Deparbrrenl of Fabnce, Mayor, County Cw I,``--~~lef dppPdlce ~~]j I here0y ramp that the inbmb8on in nits report s M1ue and cwred tp the best d my knoxletlge Au6prizetl Signabn r,/1`~(~G ~ ~ Date: ~`~'V RorraU H Jenb'ns. Exewrne 0r, HawaF Isfantl Hurrmrre Saaery