FINANCIAL HIGHLIGHTS - 2017

BANK BALANCES

Bank Accounts July 2016 July 2017

General Operating Account $191,091.00 OD $180,673.00

Gate Taking Account $149,029.00 $228,866.00
Concession Account $128,625.00 $216,480.00
Capital Grant $343,148.00 $0.00
Operating Grant $53,941.00 $0.00
BSP Account $10,094.00 $10,093.00
RECEIVABLES AND PAYABLES

July 2016 July 2017

Trade Receivables $603,635.00 $327,124.00

Trade Payables ($569,659.00) ($190,132.00)
ACTUAL OPERATING RESULTS

Summary Annual IncomeExp.xls

BUDGET HIGHLIGHTS - 2017
BUDGET COMPARISONS

2014 2015 2016 - Actual 2016/2017 - 2017/2018

Actual
Income $4,681,172 $4,684,793 $3,751,101 $4,672,772 $5,570,042
Expenses ($4,524,809) ($4,400,483) ($3,688,358) ($4,929,556) ($5,496,957)

Profit/(Loss) $156,363 $284,310 $62,743 ($256,784) $73,085

BUDGET 2018

C:\Users\user\Desktop\FSC Budget 2018 Final.xlsx

SALARIES COMPARISON

C:\Users\user\Desktop\FSC Budget 2018 Final.xlsx

THE END