Disbursement Claim for Measure Z Funds - Fresno · 2016-12 page 5 of 45 3/27/2017 3:21:01PM Dec 2016 Budget Budget Zoo Boo I-bunted House Income $0.00 Zoo Picview Income $0.00 Zoo

2016-12 page 2 of 45

Fresno Chaffee Zoo o 894 West Belmont Avenue o Fresno, California 93728 Phone (559) 498-5910 • Fax (559) 264-9226

Disbursement Claim for Measure Z Funds

Disbursement Claim #: 2016-12 Claim Submission Date: 03/28/17

R t D t ·1 eques e a1 s Invoice Date or Approved Variance Description Amount Dale Range (if Monthly Explanation Request eel

multiple Budget invoices) Covering

Invoiced Monlh(s)

12/1-31/2016 $319,271.29 Animal Dept. Salary & Benefits $269,281.52

12/ 1-3 1/2016 $33,471.47 Veterirrnry Dept. Salary & Benefits $4,799.81

0 I /0 1/20 16- Year-end Adjustments $3,716.08 12/31/16

$ 10.00 Wire Fee $ 10.00 $ 277,807.41

$ ( I 0.00)

$352,752.76 TOTAL AMOUNT REQUESTED $277,797.41

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269,281.520 + 4,799.810 + 3,716.080 + 10.000 + Total [4 items] 277,807.410 T -10.000 = Total [1 items] 277,797.410 T

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Dec 2016 Budget Budget

REVENUE

Sclf-Gcnc~atcd Revenue

Admissions

Admissions $0.00

Admissions-Special Ev~nts $7.000.00

Admissions-Visitor Services $3.847_100.00

Combo Tickets - Adults $0.00

Combo Tickets - Child/Senior $0.00

Over and Under $0.00

Over and Under-Visitor Services $0.00

Total Admissions $3.854. l 00.00

Adopt ar. Animal

Adopt An Animal $0.00

Adopt An Animi.!I-Dcvciopmcnt $40.000.00

Total Adopt an Animal $40,000.00

Board Designated for Endow

Board Designated Endowment Income $0.00

Board Designated Endowment lncomc-Dcve $50.000.00

Endowment Trust Fund $0.00

Total Board Designated for Endowment $50.000.00

Education

After School Programs $0 00

After School Progran1s-Education S0.00

Annual Dues $0.00

Annual Dues-Education $0.00

Annual Dues-Volunteer $2.000.00

Camp Scholarships $0.00

Camp Scholarships-Educotion $0.00

Class Fees $0.00

Fresno's Chaffee Zoo Corporation Income Statement

Dcember 2016

Dec Dec YTD Measure Z Actual Budget

$0.00 $0.00 $0.00 $0.00

$583.34 $0.00 $0.00 $7,000.00

$163.000.00 $0.00 $114,743.58 $3.847,100.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $143.73 $0.00

$163.583.34 $0.00 $1 l4.SS7.3 l $3.854. l 00.00

S0.00 $0.00 $0.00 $0.00

$5.500.00 $0.00 $5.535.00 $40,000.00

$5.500.00 $0.00 $5.535.00 $40,000.00

$0.00 $0.00 $0.00 $0.00

$12,500.00 $0.00 $605.00 $50.000.00

$0.00 $0.00 $0.00 $0.00

$12.500.00 $0.00 $605.00 $50.000.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$166.67 $0.00 $0.00 $2,000.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

Page 1

YTD YTD Measure Z Actual

$0.00 $0.00

$0.00 $0.00

$0.00 $4.098.951.90

$0.00 ($13 .00)

$0.00 ($16.00)

$0.00 $0.00

$0.00 $962.83

$0.00 $4.099.885. 73

$0.00 $0.00

$0.00 $31.650 00

$0.00 $31.650.00

$0.00 $0.00

$0.00 $27.613.19

$0.00 $0.00

$0.00 $27.613.19

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $2,130.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

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Class Fces-Educ3tion $0.00

Class Fees-Volunteer $1.500.00

Cookbook Sales $0.00

Cookbook Sales-Volunteer $0.00

Docent Activities $0.00

Docent Activities-Volunteer $3.000.00

Education-General Income $0.00

Education-General Income-Education $0.00

Docent Ftmdraising [ncomc $0.00

Doccm f;.mdraising Income-Volunteer $0.00

Grants $0.00

Grants-Education $0.00

fonior Univcrsiiy Income $0.00

Junior University lncomc-Educarion $0.00

Overnig.hi income $0.00

Ovcrnig.h! Income-Education $15,000.00

Scout Guide-Education $6.000.00

Service lncomc $0.00

Service Income-Education $0.00

Service Jncornc-Voluntccr SO.OD

Teacher Resource Guide Income SO.DO

Teacher Training Workshop income $0.00

Teacher Tr3ining Workshop !ncomc-Educ~ti $0.00

Trip lnconie $0.00

Tr; p lncome-EduC<ition $0.00

Trip Income-Volunteer $0.00

Uniform lncomc $0.00

Uniform lncomc-Volunteer $2.000.00

Wild Connections Lab Income $0.00

Wild Connections Lab Income-Education $50.000.00

Zoo Adventures Camp income $0.00

Zoo Adventures Camp Income-Education $190,000.00


Dcember 2016


$0.00 $0.00 $0.00

$125.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$250.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

SO.OD $0.00 $0.00

SO.DO $0.00 $0.00

$2,000.00 $0.00 $2.480.00

$500.00 $0.00 $]48.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$] 66.67 $0.00 $0.00

SO.OD $0.00 $0.00

$5.500.00 $0.00 $3.970.00

$0.00 $0.00 $0.00

$1.000.00 $0.00 $9.567.00

Page 2

YTD YTD MeasureZ Actual

$0.00 $0.00 $0.00

$1,500.00 $0.00 $3,775.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$3,000.00 $0.00 $918.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0 00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$15.000.00 $0.00 $24,150.00

$6,000.00 $0.00 $8,784.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$2.000.00 $0.00 $0.00

$0.00 $0.00 $0.00

$50.000.00 $0.00 $56363.00

$0.00 $0.00 $0.00

$190.000.00 $0.00 $197,943.00

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Zoo Boo I-bunted House Income $0.00

Zoo Picview Income $0.00

Zoo Preview lncomc-Voluntcer $3.600.00

Zoo School Income $0.00

Zoo Talks Income $0.00

Zoo Talks Income-Education $5,000.00

Zoopetecr Income $0 .00

Zoopctcc, Income-Education $0.00

Zoope1ccr Income-Volunteer $0 00

CJ...'Tlp Scholarships-Res $0 .00

Camp Scholarships-Education $3.000.00

Grants-Res $0.00

Grants-Education $7.000.00

Grants $0.00

Gr:i.,"\1£-Pcrm $0.00

Tour Income S0.00

Tour !ncomc-Voluntccr $3.000.00

Tol Time Income S0.00

Tot Time Income-Educat ion SS.000.00

Zoomobilc Income $0.00

Zoo mobile Jncomc-Education $33 .000.00

Behind the Scenes-Education $60.000.00

Facility Rcnial-Education $2,500.00

Miscellaneous Income-Education $0.00

Uniform-Teen P:iymcr.t- Volunteer $0.00

Total Education $394.600.00

Food Services

Co;icessions Commission $0.00

Concessions Commission-Administration $450,500.00

Concessions Commission $0.00

Tot:i.1 Food Services $450,500.00


Dcember 2016

Dec Dec YTD MeasureZ Actual Budget

$0.00 S0.00 $0.00

$0.00 $0.00 $0.00

$300.00 $0.00 $144.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$250.00 $0.00 $55.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0 .00

$0.00 $0.00 $0.00

$250.00 $0.00 $1.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

S0.00 $0.00 $0.00

$250.00 $0.00 $262.00

$0.00 $0.00 $0.00

$600.00 $0.00 $57S.OO

$0.00 $0.00 $0.00

$3.000.00 $0.00 $34!.58

$5.500.00 $0.00 $1.410.00

$20S.34 $0.00 $300.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$20.066.6S $0.00 $19.256.53

$0.00 SO.OD $0.00

$29,150.00 $0.00 $26.376.69

$0.00 SO.DO $0.00

$29-150.00 so.oo $26.376.69

Page 3


$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$3,600.00 $0.00 $2,721.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$5,000.00 $0.00 $6.029.98

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$3.000.00 $0.00 $1,601.78

$0.00 $0.00 $0.00

$7,000.00 $0.00 $6.052.7 l

$0.00 $0.00 $1.308.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$3,000.00 $0.00 $7.319.00

$0.00 $0.00 $0.00

$S,000.00 $0.00 $S.SI6.04

$0.00 $0.00 $0.00

$33,000.00 $0.00 $33.944.44

$60,000.00 $0.00 $38.947.50

$2.500.00 $0.00 $5,100.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$394,600.00 $0.00 $405.903.45

$0.00 $0.00 $0.00

$450,500.00 $0.00 $775.6 I 5. 75

$0.00 $0.00 $0.00

$450,500.00 $0.00 $775.615.75

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Gift Shop

Gift Shop Income $0.00

Gift Shop Commission $0.00

Gift Shop Commission-Administration $450,500.00

Total Gift Shop $450,500.00

Giraffe Feeding

Giraffe Feeding [ncomc $0.00

Giraffe Feeding L,comc-Education $263,000 .00

Giraffe Feeding income-Visitor Services $0.00

Total Gir:!ffc Feeding $263.000.00

Gr:mts/F u;;draising

Annual Fund $0.00

Conservation Income-Animal $0.00

Conservation lncomc-Dcvclopmcnt $25.000.00

Conservation Income-Education $0.00

Donations $0.00

Do~ations-Marl.:cting $0.00

Donations-Development $200,000.00

Doriations-Spcciai Events $0.00

Donations-Education $0.00

Donations-Volunteer $0.00

In-Kind Contributions $0.00

ln-Kind Contributions $0.00

ln-Kind Conuibutions - Volunteer $0.00

Annual Fund-Res $0.00

Conservation Income-Development $0.00

Conservation lncomc-Vetcrin:1ry S0.00

Donations-Res S0.00

Donacions-Marl.:cting $0.00


Dcember 2016


$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$30.000.00 $0.00 $23,004.80

$30.000.00 $0 00 $23.004.80

S0.00 $0.00 $0.00

$17.000.00 $0.00 $15.919.71

$0.00 $0.00 SO.DO

$17.000.00 $0.00 $15,919.71

$0 .00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $527.01

$0.00 $0.00 $0.00

$0.00 $0.00 $0 .00

$0.00 $0.00 $0.00

$100,000.00 $0.00 $6.258.58

$0.00 $0.00 $799.05

S0.00 $0.00 $201.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $1.384.00

$0.00 $0.00 $0.00

$0.00 S0.00 $0.00

$0.00 $0.00 $0.00

Page4


$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$450,500.00 $0.00 $499.94 7 .40

$450.500.00 $0.00 $499.947.40

$0.00 $0.00 $0.00

$263.000.00 $0.00 $450.838.00

SO.OD $0.00 $0.00

$263,000.00 $0.00 $450.838.00

$0.00 $0.00 $0 .00

$0.00 $0.00 $0.00

$25.000.00 $0.00 $28,965.67

$0.00 $0.00 $0.00

$0.00 $0 .00 $0.00

$0.00 $0.00 $0.00

$200,000.00 S0.00 $40.118.66

$0.00 S0.00 $2.018.81

$0.00 $0.00 $1.694.83

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $2,09448

$0.00 $0.00 $110.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

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Donations-Res-Development $0.00

Donations-Education $0.00

fn-Kind Conrribucions-Res $0.00

New Sea Lion Exhibit Fundraising Income- $0.00

Donations-Perm $0.00

Donations-Perm Restricted Education $0.00

Docent Education Fund $0.00

Pay Loader Kiddie Ride-Developmcm $0.00

Pay Loader Ride-Africa-Development $2.500.00

Total Gr:ints/Fundrnising $227.500.00

Group Event/Facility Rental

Facility Rental $0.00

Facility Rental-Special Events $327.000.00

Total Group Evcnc/Facility Rental $327.000.00

Interest Income

Interest [ncomc $350.000.00

Interest Ineomc-Administr2'tion $0.00

Interest Income-Perm $2,500.00

Total Interest Income $352.500.00

Investment Income

Investment Income $0.00

Investment Gain/Loss Unrealized $0.00

Investment Gain/Loss Realized $0.00

investment Income-Res $0.00

lnvestmcr.t Gain/Loss Unre3lizcd-Rcs $0.00

Investment Gain/Loss Realized-Res $0.00

Investment !ncomc $0.00

lnvesonent G::iin/Loss Unrealized-Perm $0.00

Investment Gain/Loss Realized-Perm $0 00


Dcember 2016


$0.00 $0.00 $38.721.66

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$208.34 $0.00 $0.00

$100.208.34 $0.00 $47.891.30

$0.00 $0.00 $0.00

$2.500.00 $0.00 $38,347.51

$2,500.00 $0.00 $38.347.51

$167.500.00 $0.00 $176,888.83

$0.00 $0.00 $0.00

S20S.34 $0.00 $1,241.32

$167.708.34 $0.00 $178.130.15

$0.00 $0.00 ($71. 785 66)

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 ($536.59)

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

Page 5


$0.00 $0.00 $254.517 .44

$0.00 $0.00 $2,500.00

$0.00 $0.00 $0.00

$0.00 $0.00 $36.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$2,500.00 $0.00 $1.005.28

$227.500.00 $0.00 $333.06!.17

$0.00 $0.00 $0.00

$327.000.00 $0.00 $604.641.44

$327.000.00 $0.00 $604.641.44

$350.000.00 $0.00 $325.439.84

$0.00 $0.00 $0.00

$2,500.00 $0.00 $1.581.99

$352.500.00 $0.00 $327.021.83

$0.00 $0.00 $387,440.90

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $2,624.52

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

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Total Investment Income moo

Membership

Corporate Membership $0.00

Membership Income $0.00

Membership Income-Membership $ LI 00.000.00

Total Membership SI.I 00.000.00

Special Events

Boutique Sales $0.00

Corporate Tent income $0 00

Exhibitor Booth Income $0.00

Exhibitor Booth /ncomc-Spccial Events $5.000.00

Raffle Tlch:ct Income $0.00

Raffie Ticket income-Special Events $0.00

S:ll1 t2 Photo-Special Event, $0 .00

Script Sales S0.00

Script Saics-Spccial Even ts $13.000.00

Auction Income $0.00

Auction lncomc-Spcci:11 Events $30.000.00

Special Event Income $0.00

Special Event Lricomc-Speci3J Event, $534.500.00

Sponsorships $0.00

Sponsorships-Development $0.00

Sponsorships-Special Events $111 .000.00

Sponsorships-Education S0 .00

ZooLig.htS 30 Glasses lucome-Spccial Even $8.500.00

Special Event Income-Res $0.00

Sponsorships-Res $0.00

Sponsorships-Development $25.000.00

Sponsorships-Special Events $9.000.00

Sponsorships-Education $0.00


Dcember 2016


$0.00 $0.00 ($72,322.25) $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$145.000.00 S0.00 $103.413.10 $ I.I oo_ooo.oo $145.000.00 $0.00 $103.413 .10 $ I.I 00,000.00

$0 .00 $0 .00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0 .00 $0.00 $0.00 $0.00

$0.00 $0 .00 ($200.00) $5,000.00

S0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $13.000.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $30.000.00

$0.00 $0.00 $0.00 $0.00

$165.000.00 $0.00 $204,906.00 $534.500.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $1,000.00 $111 ,000.00

$0.00 $0.00 $0.00 $0.00

$6.500.00 $0.00 $5.950.00 SS.500.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0 .00

$0.00 $0.00 $0 .00 $25.000.00

$0.00 $0.00 $0.00 $9.000.00

$0.00 $0.00 $0.00 $0.00

Page 6


$0.00 $390,065.42

$0.00 $0 .00

$0.00 $0.00

$0.00 Sl.323.769.48

$0.00 $1.323.769.48

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $4.800.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $9,015.50

$0.00 $0.00

$0.00 $22,544.00

$0.00 $0.00

$0.00 $628.366.46

$0.00 $0.00

$0.00 $0.00

$0.00 $33.000.00

$0.00 $0.00

$0.00 $6.588.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0 .00

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Tot:!1 Special Events $736,000.00

Sting-my Exhibit

Stingroy Admissions $0.00

Stingray Admissions-Education $322,000.00

Stingr2y Admissions-Visitor Services $0.00

Stingray Feeding Income S0.00

St;ngray Feeding Income-Education $35.000.00

St'ngray Feeding Income-Visitor Services $0.00

Total Stingray E:s:hibit $357.000.00

Other

Biofacts $0.00

Elcphonr Painting Income $0.00

Enrichment Income S0.00

Fundraising Pins lncomc-Devclopmcnt $0.00

Ornng RL'Starch Income $0.00

Photography Lab Income $0.00

Poster Lncome-Devclopmcnt $0.00

Sales of Animals $0.00

Sales of Animals-Animals $0.00

Special Project income $0 .00

Zoo C3Iccr Workshop Income $0.00

lntcrfund Transfer $0.00

Net Assets Released from Restrictions $0 .00

Enrichment Income $0.00

Fundraising Pins Income-Development $0.00

Orang Research Income-Res $0.00

Special ?rojcct Income-Res $0.00

lntcrfund Tr3.rtsfcr-Rcs $0.00

Ncl Assets Released from Rcstrictions-R~s $0.00

lnte.fund Transfer-Perm $0.00


Dcember 2016


$171,500.00 $0.00 $211,656.00

$0.00 $0.00 $0.00

$20,500.00 $0.00 $6.792.61

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$2,000.00 $0.00 $727.00

$0.00 $0.00 $0.00

$22,500.00 $0.00 $7,519.61

$0.00 $0.00 $0.00

S0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0 .00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $5,850.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

Page 7


$736,000.00 $0.00 $704.313.96

$0.00 $0.00 $0.00

$322,000.00 $0.00 $265,248.22

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$35,000.00 $0.00 $33.340.00

$0.00 $0.00 $0.00

$357,000.00 $0.00 $298.588.22

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 S0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

S0.00 $0.00 $0.00

$0.00 $0.00 $0.00

S0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $5,975.00

$0.00 $0.00 $59.00

S0 .00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

2016-12 page 10 of 45

3/27/2017 3:2, :01 PM


Net A>scts Released from Restrictions-Perm $0.00

Miscellaneous lncomc $5,000.00

Miscellaneous Income-Visitor Services $0.00

Miscellaneous Income-Human Resources $0.00

AirbrJsh Tarroo Income S0.00

ATM Income $1,500.00

ATM !ncome-Admini stratio;i $0.00

Parking Passes $0.00

Penny Press Income $14,000.00

Penny Press Income-Administration $0.00

Photo Machine lncome $1 l.000.00

Photo Machine lncomc-Administration SO.OD

PhotoNidco Income-Marketing $0.00

Zoo Book Sale:; $0.00

Zoo Key Sales $0.00

Pay Loader Kiddie Ride $0.00

Vending Comrnission-Adminimation $35.000.00

Ca'llcl Rides

C:i.mei Rides $0.00

Total Camel Rides $0.00

Stroller/Wheelchair Rental

Stroller/Wheelchair Rental !ncome $0.00

Total Strol!c;/Whcclchair Rental $0.00

Total Other $66.500.00

Total Self-Gener a ted Revenue SS.669.100.00

City of Fresno

Ci;y of Fresno $0.00

City of Fresno-Administration $0.00

Fresno 0s Chaffee Zoo Corporation Income Statement

Ocember 2016


$0.00 $0.00 $0.00 $0.00

$416.67 $0.00 $190.00 $5,000.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$125.00 $0.00 $73.50 $1.500.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$500.00 $0.00 $Sl9.00 $14.000.00

$0.00 $0.00 $0.00 _$0.00

$500.00 $0.00 $536.61 $11.000.00

$0.00 $0.00 S0.00 $0.00

$0.00 $0.00 so.oo S0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$2,000.00 $0.00 $0.00 $35.000.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$3.541.67 $0.00 $7.469. 11 $66.500.00

SS90.758.37 S0.00 $727.689.62 $8,669,200.00

$0.00 $0.00 $0.00 S0.00

$0.00 $0.00 $0.00 $0.00

Page 8


$0.00 $0.00

$0.00 $ 1.50 l.981.10

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $1.541.00

$0.00 $0.00

$0.00 $0.00

$0.00 $l2.7S3.00

$0.00 $0.00

$0.00 $9.762.07

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $29.211.0l

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $1 ,561.312. IS

S0.00 S 1 J .834.227 .22

$0.00 $0.00

$0.00 $0.00

2016-12 page 11 of 45

3/27/2017 3:21:01PM

2016 Budget

Total City of Fresno $0.00

Measure Z-Capital Funds

Measure Z Capita! Income $20.200.00

Measure Z Capital !ncome-Rcs $0.00

Total MCJ.Surc Z-Capital Funds $20,200.00

Measure Z Operating. Funds

Measure Z Oper:i.ting. income $4.250.120.00

M=urc Z Operating lneomc-Administratio $0.00

Measure Z Op~rating Income-Res $0.00

Transfer to/from Related Org

Transfer to/from Rcbtcd Organi;,:arion $0 .00

Transfer to/from Related Organization-Res $0.00

Transfer to/from Rci3ted Organi,.ation-Pcrm $0.00

Total Transfer to/from Related Org $0.00

Total Measure Z Operating Funds $4.250.120.00

TOTAL REVSJ\CE $12.939.520_00

Dec Budget


Dcember 2016


$0.00 $0.00 $0.00 $0.00

$1,683.34 SO.DO $0.00 $20.200.00

$0.00 $0.00 $0.00 $0.00

$!.683.34 $0.00 $0.00 $20,200.00

$236.064.43 $277.797.41 $277. 797.41 $4,250.120.00

$0.00 so.co $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

SO.OD $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 SO.DO $0.00

$236.064.43 $277.797.41 $277. 797.41 $4,250,120.00

S 1.128.506.14 $277. 797.41 $1,005.487 .03 SI:!.939,520.00

Page 9


$0.00 $0.00

$0.00 $152.245.27

$0.00 $0.00

$0.00 $152.245.27

$3.913.071.27 $3.913'°71.27

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$3.913.071.27 $3,913,071.27

$3,913,071.27 $15.899.543.76

2016-12 page 12 of 45

312712017 3:21:01 PM

EXPE'<SES

OPERA TING EXPEJ\"SES

Personnel Expenses

Administration

Benefits-General

Bend;ts-Admini,tration

Payrol ! T:;.,cs

P:!yroli T:;., cs-Administration

Rct i rcment Contribution-General

Retirement Contribution-Adminisrration

Salaries-General

Sibries-Administrntion

Workers Comp-General

Worker, Comp-Administration

Total Administration

Animal

Benefits-Animal

P3yroll Taxes-Animal

Retirement Contribution-Animal

Salaries-Animal

Workers Comp-Animal

Total Animal

Educ:i.tion

Bendits-Edueatio;i

Benefits-Volunteer

Payroll Taxes-Edu~tion

Payroll Taxes-Volunteer

Retirement Conuibution-Education

Salaries-Edueacion


$0.00

$90.000 .00

$0.00

$51.226.00

S0.00

$16,780.00

$0.00

$660.637.00

$0.00

$6.125.00

$824.768.00

$465.000.00

$177.944.00

$57,417.00

$2,352.260.00

$133,205.00

$3.185.826.00

$72.475.00

$0.00

$49.602 .00

$0.00

$16.000.00

$643.631.00


$0.00

$5,625 .00

$0.00

$5.48 l.l 8

$0.00

$l.39S.34

$0.00

$70.68S. I 6

$0.00

$655.38

$S3.S48.06

$29,062.50

$19,040.01

$6.143.62

$25l.69l.S2

$13.333.34

$319.271.29

$4.436.94

$0.00

$4.320.58

$0.00

$1,712.00

$54.415.06

Dcember 2016

Dec Measure Z

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$28.467.05

$19.586.15

$3.233.96

$203.468.25

$14.526. l l

$269.281.52

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

Dec Actual

$0.00

$6.375.52

$0.00

$2.772.97

$0.00

$1,000.27

$0.00

$55.165.96

$0.00

$324.33

$65,639.05

$2S.467.05

$19.586.15

$3,233.96

$203.468.25

$14,526.11

$269.281.52

$5.169.94

$0.00

$5.101.24

$0.00

$607.67

$63,882.51

YTD Budget

$0.00

$90,000.00

$0.00

$51.226.00

$0.00

$16.7SO.OO

S0.00

$660.637.00

$0.00

$6.125.00

$824,768.00

$465,000.00

$177.944.00

$57.417.00

$2.352,260.00

$133.205.00

$3.I 85,826.00

$72.475.00

$0.00

$49,602.00

$0.00

$16,000.00

$643.63 I .00

YTD Measure Z

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$393.996.66

$174.335.61

$40.557.49

$2.120,026.91

$179.123. 79

$2.908.040.46

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

YTD Actual

$0.00

$75 ,630.21

$0.00

$39.080.48

$0.00

$14,975.84

$0.00

$578.950.06

$0.00

$4,485.24

$713.121.83

$393,996.66

$174.335 .61

$40,557.49

$2.120.026.91

$179.123.79

$2.908.040.46

$72,854.2]

$0.00

$51,661.99

$0.00

$7.675.65

$677,349.36

Page 10

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Inserted Text

2016-12 page 13 of 45

3/27/2017 3:21:0'!PM


Sal:iriL-s-Voluntccr $0.00

Workers Comp-Education $53.898.00

Workers Comp-Volunteer $0.00

Total Education $835.606.00

Maintenancc/Horticuirure

Bcncfits-M:iintenancc $120.000.00

Benefits-Horticulture SSOA00.00

Payroll Taxes-Maintenance $30.553.00

Payroll Taxes-Horticulture $19.714.00

Retirement Contribution-Maintenance $6.762.00

Retirement Contribution-Horticulture $5.362.00

$:}farics-Mainteno.nce $403.028.00

Sa!arics-Hon iculturc $260.077.00

Workers Comp-Maintenance $28.373.00

Workers Comp-Honieulturc $17.460.00

Total Maintenance/Horticulture $941.729.00

Mem/Dcv/Markcting

Benefits-Marketing $23.500.00

Benefits-Membership $18.400.00

Bc..efits-Dcvclopmcnc S384.00

Bcnefits-Spcci3I Event $21.500.00

Payroll Taxes-Marketing $14,864.00

Payroll Taxes-Membership $8.I 54.00

Pay.oil T::lxL-s-Dcvclopmcnt $1.400.00

Payroll Ta'l:cs-Spcciai Events $17.000.00

Retirement Contribution-Marketing $4.150.00

Rc,ircmcm Contribution-Membership $2,000.00

Retirement Contribucion-Dcvclopment $0.00

Retirement Contribution-Special Event $6.000.00

Salarics-Markccing $196.094.00


Dcember 2016


$0.00 $0.00 $0.00

$4,104.83 $0.00 $3.919.81

$0.00 $0.00 $0.00

$68.989.41 $0.00 $78.681.17

$7,500.00 $0.00 $7.100.89

$3.I 50.00 $0.00 $2.879.42

$3.269.17 $0.00 $2.436.88

$2.109.40 $0.00 $1.676.82

$723.53 $0.00 $470.54

$573.73 $0.00 $320.06

$43.124.00 $0.00 $32,663.22

$27.828.24 $0.00 $22.052.48

$3.173.00 $0.00 $2.359.54

$1.660.00 $0.00 $1,578.24

$93. l J l.07 $0.00 $73,538.09

$1,468.75 $0.00 $1.05 I.SS

Sl.150.00 $0.00 $1.201.82

$32.00 $0.00 $1.495.73

$1.343.75 $0.00 $1.078.84

$U90.45 $0.00 $840.15

$872.48 $0.00 $716.74

$149.SO $0.00 $713.90

$1,350.00 $0.00 $2,350.73

$444.05 $0.00 $282.24

$2)4.00 $0.00 $27 l.9S

S0.00 $0.00 $38.34

$642.00 $0.00 $219.54

$20,982.05 $0.00 $11.150.67

Page 11


$0.00 $0.00 $0.00

$53,898.00 $0.00 $63-375.61

$0.00 $0.00 $0.00

$835.606.00 $0.00 $872_916.82

$120.000.00 $0.00 $99.776.41

$50-400.00 $0.00 $40.949.60

$30-553.00 $0.00 $26,857.62

$19.714.00 $0.00 $16.752.25

$6,762.00 $0.00 $5,450.14

$5,362.00 $0.00 $3.934.20

$403.028.00 $0.00 $359,081.71

$260.077.00 $0.00 $219.249.17

$28.373.00 $0.00 $30.965.88

$17.460.00 $0.00 $19,025.64

$941.729.00 $0.00 $822.042.62

$23.500.00 $0.00 $12.567.78

$18,400.00 $0.00 $12.915.20

$384.00 $0.00 $19,458.85

$21.500.00 $0.00 $21.189.20

$14.864.00 $0.00 $7.801.64

$8,154.00 $0.00 $7.392.99

$1.400.00 $0.00 $7,872.44

$17,000.00 $0.00 $18.310.42

$4.150.00 $0.00 $2.505.45

$2.000.00 $0.00 $3.355.77

$0.00 $0.00 $249.94

$6,000.00 $0.00 $4.072.70

$196.094.00 $0.00 $105.122.13

2016-12 page 14 of 45

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Salaries-Membership $107.573.00

Salaries-Development $19.000.00

SalJ.ries-Special Events $225.000.00

Workers Comp-Marketing $6.790.00

Workers Comp-Membersh ip $1,750.00

Workers Comp-Deve lopmenl $300.00

Workers Comp-Special Events $6.000.00

Total Mcm!Dcv/Markcting $679.859.00

Operat ion$

Benefits-Operations SI 7.500.00

Payroll Taxes-O perations $13.341.00

Retirement Contribution-Operations S0.00

Sal::i..-ics-Opcrations $176.000.00

Workers Comp-Operations $5.500.00

Tora! Opcr:1tions $212.341.00

Velerinary

8cncfits-VeterinJry $49.500.00

Payroll Ta,;cs-Vcterinary $19,886.00

Retirement Contribution-Veterinary $8.995.00

Salaries-Veterinary $262.353.00

Workers Comp-Vetcrina..-y $13.250.00

Tota l Veterinary $353,984.00

Visitor Services

Benefits-Security $45,590.00

Benefits-Visitor Services $47.000.00

Payroll Taxes-Security $19,103.00

Payroll Ta,;cs-Visitor Services $25,545.00

Retirement Contribution-Security $4,725.00

Retirement Contribution-Visitor Services $4.595.00


Dcember 2016


SI 1.510.31 S0.00 $9.333.24

$2,033.00 $0.00 $9.502.90

$22,000.00 $0.00 $30.780.81

$646.19 $0.00 $101.65

$187.25 $0.00 $214.69

$32.10 $0.00 $142.34

$500.00 $0.00 $2.109.48

$67, 14S.1 S $0.00 $73,597.67

$1.093.75 $0.00 $947.32

$1.427.49 $0.00 $516.84

$0.00 $0.00 $221.84

$22,750.00 S0.00 $6.S66. l 6

$458.34 $0.00 $455.70

$25,729.58 $0.00 $9.007.86

$2,950.00 $3,935.95 $3,935.95

$2.106.00 $1,86!.21 $1.861.21

$962.47 $59!.80 $591.80

$26.103.00 $24.599.10 $24.599.10

$1.350.00 $1,767.78 $1.767.78

$33.471.47 $32.755.84 $32.755.84

$3.200.00 $0.00 $3.128.43

$2.937.50 S0.00 $2,883.60

$2.044.02 $0.00 $2.348.26

$2.733.31 $0.00 $5.248.3]

$505.58 S0.00 $345.93

$491.67 SO.OD $9.194.14

Page 12


$107,573.00 $0.00 $96.372.25

$19,000.00 $0.00 $102,155.20

$225,000.00 $0.00 $235,961.85

$6,790.00 $0.00 $1,313.00

$1.750.00 $0.00 $3.676.97

$300.00 $0.00 $1,893.49

$6.000.00 $0.00 $19,768.61

$679.859.00 $0.00 $683.955.88

$17.500.00 $0.00 $11.953.17

$13.341.00 $0.00 $5,429.10

$0.00 $0.00 $2,838.7 1

$176,000.00 $0.00 $72.271.92

$5.500.00 $0.00 $5,821.61

$212.34 l.00 $0.00 $98.314.51

$49.500.00 $54.308.28 $54.308.28

$19,886.00 $20.355.77 $20,355.77

$8.995.00 $6,256.96 $6.256.96

$262.353.00 $269.220.61 $269.220.6]

$J3.2SO.OO $23,044.62 $23,044.62

$353.984.00 $373.186.24 $373,186.24

$45,590.00 $0.00 $42,566.10

$47.000.00 $0.00 $38,386.78

$19.103.00 $0.00 $)9,863.60

$25,545.00 $0.00 $29,507.00

$4,725.00 $0.00 $3.777.74

$4,595.00 s9.oo SI0.420.83

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$4,799.81 Remaining Budget for 2016

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2016-12 page 15 of 45

3/27/2017 3:21:01PM


Sal:lrics-Scwrity $252.013.00

Salaries-Visitor Services $337.005.00

Workers Comp-Security $14,963.00

Workers Comp-Visitor Services $23.128.00

Torn! $773.667.00

Total Personnel Expens~ $7,807.780.00

Other Expenses

Advert,sing

Advertising $0.00

Advertising-Marketing $340.000.00

Advertising-Membership $0.00

Acvertising-Devclopmcnt $1.600.00

Advertising-Special Events $7,500.00

Advertising-Education $15.000.00

Advertising-Visitor Services $0.00

Advertising-Ad rn i nistration $0.00

Advcnising-lnformation Tcchno!o;y $0.00

Total Adv.;rtising $364.100.00

Animal Scrvic~

Animal Acquisitions $0.00

Animal Acquisitions-Animal $10.000.00

Animal Acquisitions-Education $0.00

Animal Enrichments $0.00

Animal Enrichments-Animal $3,675.00

Animal Feed $0.00

Animal Feed-Animal $360.000.00

Animal recd-Education $19.000.00

Animal Shipping: (Only) $0.00

Animal Shipping-AnimJl $10.000.00

Antivenin $0.00


Dcember 2016


$26.96539 $0.00 $30.831.20

$36.059.54 $0.00 $31.379.64

$!.246.92 SO.OD $2,055.07

$2.342.00 $0.00 $1,992.27

$78,525.93 $0.00 S89.406.S5

$252.013.00

$337,005.00

$14.963.00

$23.128.00

$773,667.00

$770.094.99 $302.037.36 $691.908.05 $7 .807, 780.00

$0.00 $0.00 $0.00 $0.00

$28,333.34 $0.00 $75.280.77 $340,000.00

$0.00 $0.00 $0.00 $0.00

$133.34 $0.00 $0.00 $1,600.00

$1.333.34 $0.00 $3,407.00 $7,500.00

$1.250.01 $0.00 $300.00 $15,000.00

$0.00 $0.00 $0.00 $0.00

$0.00 SO.OD $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$31,050.03 $0.00 $78.987.77 $364,100.00

$0.00 $0.00 $0.00 $0.00

$833.34 $0.00 $0.00 $10.000.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$306.25 $0.00 $3.211.48 $3,675.00

$0.00 $0.00 $0.00 $0.00

$30,000.00 $40.124.17 $40.124.17 $360,000.00

$1.583.34 $0.00 $1.787.88 $19,000.00

$0.00 SO.DO $0.00 $0.00

$833.34 $0.00 $l.159.0I $10,000.00

$0.00 $0.00 $0.00 $0.00

Page 13


$0.00 $258.945.64

$0.00 $309.05 I .67

$0.00 $21,667.43

$0.00 $26.475.79

$0.00 $760.662.58

$3.281.226. 70 $7.232,240.94

$0.00 $0.00

$0.00 $345.885. 74

$0.00 $0.00

$0.00 $0.00

$0.00 $3.735.24

$0.00 $7.775.60

$0.00 $0.00

$0.00 $808.08

$0.00 $0.00

$0.00 $358,204.66

$0.00 $0.00

$0.00 $400.00

$0.00 $0.00

$0.00 $0.00

$0.00 $4.024.44

$0.00 $0.00

$400.862.89 $400,862.89

$0.00 $18.498.79

$0.00 $0.00

$0.00 $29.550.28

$0.00 $0.00

2016-12 page 16 of 45

3/27/2017 3:21:01PM


Antivenin-Animal $7.500.00

Tot:i.J Animlli Services $410.175.00

Computer/Software

Compuler Maint Ag.rmt $0.00

Computer Maim Agrmt $0.00

Computer Maim Agrrm-MJ.fkcting $0.00

Computer M:i.in( Agrmt-Mcrnbcrship $11.500.00

Computer Ma.int Ag.mu-Special Events $!.100.00

Computer Maint Ag.rmt-F.:duca1ion $3.301.00

Computer Maint Agrrnt $0.00

Computer Maint Agrrnt-Sccurity $0.00

Computer MJint Agrrnt-Visitor Services $12, I 04.00

Computer Maint Agrrnt-Administralion $5.700.00

Computer Maim Agrmt-Hum:rn Resource $6.000.00

Computer Maim Agrmt-Financc $0.00

Computer Hardv.,arc $3,500.00

Computer Hardwarc-M:J..i~tcnancc $0.00

Computer Hardw:.rc-Horiticulturc $0.00

Computer Hardware-Animal $1.000.00

Computer Hardw:1rc-M:1rkcting $2,000.00

Computer Hardware-Membership $0.00

Computer Hardware-Development $500.00

Compute, Hardware-Special Events $0.00

Computer Hardw3re-Educa:ion $2.200.00

Compurer Hardware-Volunteer $800.00

Compute~ Hardwarc-Vctcrin:uy $750.00

Computer Hardware-Security $0.00

Computer Hardware-Visitor Services $0.00

Co mputer Hardwa-c-Adrninistra!ion $2,500.00

Computer Hardware-Human Resources $0.00

Computer Software/Supplies $2,000.00


Dcember 2016


$625.00 $0.00 $0 00

$34,181.27 $40.124.17 $46.282.54

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$91.67 $0.00 $0.00

$275.09 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$1.008.68 $0.00 $0.00

$0.00 $0.00 $000

$500.00 $0.00 $0.00

$0.00 $0.00 $0.00

$291.67 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$83.34 $0.00 $0.00

$166.67 $0.00 $0.00

$0.00 $0.00 $0.00

$41.67 $0.00 $0.00

$0.00 $0.00 $0.00

$1&3.34 $0.00 $502.16

$66.67 $0.00 $0.00

$62.50 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$208.34 $0.00 $1.274.89

$0.00 $0.00 $102.74

$166.67 $0.00 $0.00

Page 14


$7.500.00 $0.00 $5.645.00

$410.175 .00 $400,862.89 $458.981.40

$0.00 $0.00 $0.00

$0.00 $0.00 $462.50

$0.00 $0.00 $2.462.50

$11_500.00 $0.00 $10.561.16

$1.!00.00 $0.00 $923.89

$3.301.00 $0.00 $2.929.17

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$12_!04.00 $0.00 $10.005.27

$5,700.00 $0.00 $8.420.25

$6.000.00 $0.00 $3.175.00

$0.00 $000 $0.00

$3.500.00 $0.00 $1.202.33

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$1,000.00 $0.00 $1.472.27

$2.000.00 $0.00 $2,383.87

$0.00 $0.00 $0.00

$500.00 $0.00 $0.00

$0.00 $0.00 $300.34

$2,200.00 $0.00 $502. 16

$800.00 S0.00 $0.00

$750.00 $000 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $1.186.15

$2,500.00 $0.00 $1.574.82

$0.00 $0.00 $102.74

$2,000.00 $0.00 $1,634.93

2016-12 page 17 of 45

3/27/2017 3:21:01PM


Computer Software/Supplies-Maintenance $250.00

Computer Software/Supplies-Horticulture $200.00

Computer Software/Supplies-Animal $450.00

Computer Software/Supplies-Marketing $1.000.00

Computer Software/Supplies-Membership $600.00

Computer Software/Supplies-Development $0.00

Computer Software/Supplies-Education $500.00

Computer Software/Supplies $0.00

Computer Software/Supplies-Veterinary $0.00

Computer Software/Suppl ics-Sccurity $1.500.00

Computer Software/Supplies-Visitor Servi $480.00

Computer SoftwardSupplics-Administrat $750.00

Computer SoftwardSupplics-Human Reso $0.00

Tot3l Computer/Software $60.685.00

ConservJ.tion

Conservation $0.00

Conserv:cition-Aniinal $125,000.00

Conservation-Dcvciopmcnt $0.00

Conservation-Education $0.00

Total Conservation $125.000.00

Contr3cted Services

Consultant Fees $4,000.00

Consuit.:mt Fees-Maintenance $0.00

Consultant Fees-Horticulture $10,000 .00

Consu!tani Fees-Animal $30,000.00

Consultant Fees-Special Events $0.00

Consultant Fees-Education $500.00

ConsuitJ.11t Fees-Veterinary $15.000.00

Consultant Fees-Visitor Services $0.00

Consuit3!1t Fees-Administration $3,500.00


Dcember 2016


$20.84 $0.00 $0.00

$16.67 $0.00 $0.00

$37.50 $0.00 $0.00

$S3.34 $0.00 $718.94

$50.00 $0.00 $0.00

$0.00 S0.00 $0.00

$41.67 SO.DO $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$125.00 $0.00 $0.00

$40.00 $0.00 $0.00

$62.50 $0.00 $19.99

$0.00 $0.00 $0.00

$3,623.83 $0.00 $2,618.72

$0.00 $0.00 $0.00

$25,000.00 $0.00 $17.677.12

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$25.000.00 $0.00 $17.677.12

$333.34 $0.00 $8,486.25

$0.00 $0.00 $625.00

$833.34 $0.00 $1,900.00

$2,500.00 $0.00 $1.500.00

$0.00 $0.00 $0.00

$41.67 $0.00 $600.00

$0.00 S0.00 $1,290.00

$0.00 $0.00 $0.00

$291.67 $0.00 $0.00

Page 15


$250.00 $0.00 $0.00

$200.00 $0.00 $0.00

$450.00 $0.00 $2.600.00

$1,000.00 $0.00 Sl.27S.S6

$600.00 $0.00 $0.00

$0.00 $0.00 $0.00

$500.00 $0.00 $0.00

$0.00 $0.00 $570.00

$0.00 $0 .00 $0.00

$1,500.00 $0.00 $0.00

$480.00 $0.00 $670.96

$750.00 $0.00 $19.99

$0.00 $0.00 $16.18

$60.685.00 $0.00 $54.455.34

$0.00 $0.00 $0.00

$125,000.00 $0.00 $109.043.64

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$125,000.00 $0.00 $109.043.64

$4,000.00 $0.00 $4l,991.76

$0.00 $0.00 $625.00

$10,000.00 $0.00 $9,840.00

$30.000.00 $0.00 $7,954.20

$0.00 $0.00 $0.00

$500.00 $0.00 $1.200.00

$15.000.00 $0.00 $7,750.83

$0.00 $0.00 $0.00

$3,500.00 $0.00 $0.00

2016-12 page 18 of 45

3/27/2017 3:21.01PM


Consultant fees $0.00

Consuitant Fcc-s-Capital Projects $0.00

Contr:octcd S.:rviccs $2.000.00

Contracted Services-Maintenance $25.000.00

Contracted Services-Horticulture $10.000.00

Contracted Services-Animal $10,000.00

Contracted Services-Marketing $16.000.00

Contracted Services-Membership $3.000.00

Contracted Services-Development $0.00

Contracted Services-Special Events $35,000.00

Contracted Scrviecs-Educ3!ion $200.00

Contracted Scrvicc-s-Voluntccr $0.00

Contracted Services-Veterinary $500.00

Cootn!ctcd Services-Security $6.J 00.00

Contracted Services-Visitor Services $290.000.00

Contracted Services-Administration $) .500.00

Contr3cted Services-Information Tcchnolog $40.000.00

Contracted Serv ices-Capital Projc:cts $0.00

Contracted Services $0.00

Sect.:rity Services $3,000.00

Sccl!rity Services-Maintenance $1.750.00

Security Services $0.00

Scctll"ity Services-Animal $1.700.00

Security Services-Marketing. $800.00

Security Services-Development $0.00

Security Services-Special Events $12-100.00

Scceri,y Services-Education $2.750.00

Security Scrviccs-Vetcrin;uy $1.550.00

Security Services-Security $0.00

Security Services-Visitor Services $1.400.00

Security Services-Administration $1.300.00

Total Contracted Services $528.650.00


Dcember 2016


$0.00 $0.00 $1.790.00

$0.00 $0.00 $320.00

$166.67 $0.00 $0.00

$1.000.02 $0.00 $8.093.89

$833.34 $0.00 $0.00

$833.34 $0.00 $3,193.33

$0.00 $0.00 $123.35

$250.00 $0.00 $144.71

$0.00 $0.00 $0.00

$10,491.67 $0.00 $15.682.94

$16.67 $0.00 $290.39

S0.00 $0.00 $0.00

$41.67 $0.00 $278.57

$508.34 $0.00 $79. 12

$22,500.00 $0.00 $19,713 .33

$125.00 $0.00 $869.36

$3.333.34 $0.00 $0.00

$0.00 $0.00 S0.00

$0.00 $0.00 $14.43

$0.00 $0.00 $259.00

$145 .84 $0.00 $0.00

$0.00 $0.00 $0.00

$141.67 $0.00 $0.00

$5S.34 $0.00 $0.00

$0.00 $0.00 $0.00

$2,266.67 $0.00 $4.560.36

$1 .375.00 $0 .00 $0.00

$129.17 $0.00 $0.00

$0 .00 $0.00 $0.00

$116.68 $0.00 $0.00

$0.00 $0.00 $0.00

$48,333.45 $0.00 $69.814.03

Page 16


$0.00 $0.00 $13,930.00

$0.00 $0.00 $73,099.55

$2.000.00 $0.00 $3,772.98

$25.000.00 $0.00 $55,681.55

$10.000.00 $0 00 $34,141.43

$10,000.00 $0.00 $19.474.54

$16,000.00 $0.00 $19.182.16

$3,000.00 $0.00 $485.02

$0.00 $0.00 $0.00

$35.000.00 $0.00 $50,289.03

$200 .00 $0.00 $2.708.52

$0.00 $0.00 $0.00

$500.00 $0.00 $528.02

$6.100.00 $0.00 $3.929.54

$290.000.00 S0.00 $256.684.05

$1 ,500.00 $0.00 $1,840.24

$40,000.00 $0 .00 $55.316.55

$0.00 $0.00 $0.00

$0.00 $0.00 $402.78

$3.000.00 $0.00 $3.115 .00

$1.750.00 $0.00 $1.260.00

$0.00 $0.00 $711.82

$1.700.00 $0.00 $1.620.00

$S00.00 S0.00 $645.60

$0.00 $0.00 $0.00

$12.100.00 $0.00 $17.073.84

$1,375.00 $0.00 $2,582.40

Sl.550.00 $0.00 $1.488.00

$0 .00 $0.00 $0.00

$1,400.00 $0.00 $7,430.91

$1,300.00 $0.00 $1,272.00

$527 .275.00 $0.00 $698,027.32

2016-12 page 19 of 45

3/27/2017 3:21 :01 PM


Depreciation Expense

Depreciation - Misc $7.239.00

Deprcci:ition Land $0.00

Depreciation Grounds $26,000.00

Depreciation Exhibits $98.000.00

Depreciation Build ings a.,d Structures $38.000.00

Depreciation Buildings and Struccurcs-Anim $0.00

Depreciation Buildings and Structures-Educ $3.81 9.00

Depreciation Buildings and Struccurcs-Visi $8,703.00

Depreciation Furniture $7,000.00

Dcprcci ation V chi cics $26.785.00

Depreciation Yeh iclc-s-Administration $0.00

Depreciation Zoo Equipment $1 81.000.00

Depreciation Zoo Equipment-Animal $0.00

Depreciation Zoo Equipment-Special Events $0.00

Depreciation Zoo Equipment-Education $0.00

Depreciation Zoo ?.quipmcnt-Vcterinary $0.00

Depreciation Zoo .Equipmcnt-Admini:;1rntio $0.00

Depreciation Sea Lion Cove $0.00

Deprcci:ition • Utiliti<:5 $0.00

Deprcci3tion - African Advcntunc $0.00

Total Depreciation Expense $396.546.00

Dues

Dues $32.000.00

Ducs-M3intcnancc $125.00

Dues-Horticulture $350.00

Dues-Animal $650.00

Ducs•Markcting $1.000.00

Dues $0.00

Dues-Development $0.00


Dcember 2016


$603.25 $0.00 $7.23S.97

$0.00 $0.00 $0.00

$2.166.67 $0.00 $7.83S.72

$S.l66.67 S0.00 $2.30 l.90

$3,166.67 $0.00 $2.470.35

$0.00 $0.00 $0.00

$318.25 SO.OD $322.87

$725.25 $0.00 $727.57

$583.34 $0.00 ($3.495.13)

$2.232.09 $0.00 $3.095.04

$0.00 $0.00 $0.00

$15.0S3.34 $0.00 $19,622.36

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $544.124.16

$0.00 $0.00 $ l 02. 972. 96

$0.00 $0.00 $2.S94. 774.0 I

$33.045.53 $0.00 $3,581.993.7S

$250.00 $0.00 $0.00

$] 0.42 $0.00 $0.00

$29.l7 $0.00 $0.00

$54.17 $0.00 $377.50

$83.34 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

Page 17

YTD YTD Measurez Actual

$7,239.00 S0.00 $7,238.97

$0.00 $0.00 $0.00

$26.000.00 $0.00 $32.090.72

$98.000.00 $0.00 $96.303.90

$38.000.00 $0.00 $36.472.35

$0.00 $0.00 $0.00

$3,819.00 SO.OD $3,820.87

$8.703.00 $0.00 $8.702.57

$7,000.00 $0.00 $2,917.87

$26.7&5.00 $0.00 $27.737.04

$0.00 $0.00 $0.00

$ l 81.000.00 $0.00 Si93.l34.!8

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 S0.00 $0.00

$0.00 $0.00 $0.00

$0.00 S0.00 $0.00

$0.00 $0.00 $544,124.16

$0.00 $0.00 $102.972.96

$0.00 $0.00 $2.894,774.01

$396.546.00 $0.00 $3.950.289.60

$32.000.00 $0.00 $15,805.00

$125.00 $0.00 $0.00

$350.00 $0.00 $0.00

$650.00 $0.00 $417.50

$1 .000.00 $0.00 $695.50

$0.00 $0.00 $47.50

$0.00 S0.00 $250.00

2016-12 page 20 of 45

3/27/2017 3:21:01PM


Dues-Special Events S0.00

Ducs-Educ;;.tion $200.00

Dues-Vol untcer $50.00

Ducs-Vetcrin:i.'Y $6.200.00

Dues-Security $0.00

Dues-Visitor Services $0.00

Dues-Administration $2,000.00

Dues-Human Resources $225 .00

Total Dues $42.800.00

Equipment

Equipment Lease/Rental $0.00

Equipment lcasc/Rcnt:i.l-Maintcnance $15,000.00

Equipment Lcasc/Rcnt:i.l-H.orticulturc $3,500.00

Equipment lcasc/Rcnt3.I-Animal $300.00

Equipment Leasc/Rent.'.i.l-MJ.rketing: $2.000.00

Equipment Lcasc/Rcnt:'!1-Mcmbcrship $0.00

Equ ipmcnt Lcasc/Rcnrn.J-Dcvclopment $2.250.00

Equipment leasc/Rcnt3l-Spccia! Events $40,100.00

Equipment Lcasc/Rental-Educ:ition $4,500.00

Equipment Lease/Rental-Veterinary $1 ,929.00

Equipment Lease/Rental-Security $0 .00

Equipment Lease/Rental-Visitor Services $2.000.00

Equipment Lc35c/Rent:ll-Administration $5.000.00

Equipment Leasc!Rcnlal-Capital Projects $000

Equipment Lc:isc/Rcntal-Opcracions $0.00

Equipment Maintenance $0.00

Equipment Maintenance-Maintenance $9.$50.00

Equ ipment Maintenance-Horticulture $3.000.00

Equipment Maintenance-Animal $2.250.00

Equipment M:iintcnancc-Markcting $100.00

Equipment Maintenance-Membership $0.00


Dcember 2016


$0.00 $0.00 $0.00

$16.67 $0.00 $0.00

$4.17 $0.00 $0.00

$516.67 $0.00 $177.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$166.67 $0.00 $97.50

$1S.75 $0.00 $97.50

$I.150.03 $0.00 $749.50

$0.00 $0.00 $0.00

$750.00 $0.00 $10.257.06

$291.67 $0.00 $0.00

$25.00 $0.00 $48.61

$0.00 $0.00 $0.00

$0.00 $0.00 $90.S9

$187 .50 $0.00 $388.75

$8,916.67 $0.00 $23.333.18

$375.00 $0.00 $373 .57

$160 .75 $0.00 $730.09

S0.00 $0.00 $0.00

$166.67 $0.00 $0.00

$416.67 $0.00 $453.67

$0.00 $0.00 $0.00

$0.00 $0.00 $48.62

$0.00 $0.00 $0.00

$820.84 SO.DO $690.04

$250.00 $0.00 $539.23

$\87.50 $0.00 $15.61

$8.34 $0.00 $0.00

$0.00 $0.00 $342.71

Page 18


$0.00 $0.00 $40.00

$200.00 $0.00 $25.00

$50.00 $0.00 $0.00

$6.200.00 $0.00 $1.972.50

$0.00 $0.00 $75.00

$0.00 $0.00 $4,747.25

$2.000.00 $0 .00 $738.00

$225.00 $0.00 $97.50

$42.800.00 $0.00 $24,910.75

$0.00 $0.00 $3,784.91

$15,000.00 $0.00 $61.015.91

$3,500.00 $0.00 ($5.865 .12)

$300.00 $0.00 $4,612.10

$2,000.00 $0.00 $0.00

$0.00 $0.00 $2.698.91

$2.250.00 $0.00 $1.209.25

$40.100.00 $0.00 $50,548.72

$4,500.00 $0.00 $4.172.42

$].929.00 $0.00 $2303.16

$0.00 $0.00 $2.072.93

$2.000.00 $0.00 $2358.91

$5,000.00 $0.00 SS ,029.64

$0.00 $0.00 $0.00

$0.00 $0.00 $26l.l J

$0 .00 $0.00 $505.14

$9,850.00 $0.00 $8.437.11

$3.000.00 $0.00 $5,896.88

$2,250 .00 $0.00 $3.707.46

$100.00 $0.00 $138.98

$0.00 $0.00 $2,139.70

2016-12 page 21 of 45

3/27/2017 3:21:01PM


Equipment Mairitenancc-Dcvclopmcnt $4.500.00

Equipment Maintenance-Special Events $4.500.00

Equipmcnr Maintenance-Education $1.000.00

Eq u ipmcnt Mai ntcnancc-Veterinary $1.500.00

Equipment Maintcnance·Sccurity $2.000.00

Equipment Mairltrn<!Ilcc-Visitor Se:viccs $1.000.00

Eq u i pmcnt Maintenance-Administration $0.00

equipment Maintenance $0.00

Equipmcn, Purchases $0.00

Equipment Purch3.Scs-Maintenancc $10.000.00

Equipment Purchascs-Honiculturc $5.000.00

Equipmcm Purch3Scs-Animai $25.000.00

Equipment Purch3.5es-Marketing $250.00

Equipment Purchases-Membership $0.00

Equiprnc,Jt Purch:i.scs-Dcve!opmcnt $0.00

Equ;pment Purchases-Special Events $28.000.00

Equ:pme!1! Purchases-Education $4,000.00

Equipment Purchase, -Vcteri~ary $5,000.00

Equipment Purchases-Security $4.000.00

Equipment Purch~c,;-Visitor Services $1 .000 .00

Equipment Purchases-Adminis tration $1.000.00

Equipment Purchases-Operations $0.00

Trailc, Rcnt:!!-Gcneral $18.000.00

Total Equipmcni $207.529.00

Fleet

F ucl Surcharge $0.00

Fuel Surcharge-Marketing $000

Gasoline/Motor Oil/Fuel $0.00

Gasoline/Motor Oi l/Fucl-M2inrcnancc $4,500.00

Gasolinc/lvtocor Oil/Fuc!-Horticul\ure $2,200.00

GasolindMotor OiJ/Fuc!-Animal $1,000.00


Ocember 2016


$375.00 $0.00 $491.SS

$125.00 $000 $0.00

$83.34 $0.00 $0.00

$125.00 $0.00 $259.49

$166.67 $0.00 $0.00

$83.34 $0.00 $102.55

S0.00 $0.00 $0.00

$0.00 $0.00 $15.61

$0.00 $0 .00 $0.00

$0.00 $0.00 $4.209.97

$416.67 $0.00 $0.00

$2,000.00 $0 .00 $5.447.06

$20.84 $0.00 $0.00

$0 00 $0 .00 $0.00

$0.00 $0.00 $0.00

$20 .250.00 $0 .00 $6.088.89

$333.34 $0.00 $57.74

$416.67 $0.00 $47.87

$333.34 $0.00 $0.00

$83 .34 $0.00 $156.07

$83.34 $0.00 $47.87

$0.00 $0.00 $0.00

$1 .500.00 $0.00 $1.876.61

$38.952.50 $0 .00 $56. l (3.61

$0.00 $0 .00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$375.00 $0.00 $0.00

$183.34 $0.00 $8S6.45

$83.34 $0.00 $116.82

Page 19


$4.500.00 $0.00 $2,128.18

$4.500.00 $0.00 $1.308.89

$1,000.00 $0.00 $0.00

$1.500.00 $0.00 $5.157.98

$2.000 .00 $0.00 $0.00

$1.000.00 $0.00 $2.886.72

$0.00 $0.00 $0.00

$0.00 $0.00 $52.61

$0.00 $0.00 $0.00

$10.000.00 $0.00 $9.208.00

$5,000.00 $0.00 $0.00

$25,000.00 $0.00 $19,040.94

$250.00 $0.00 $0.00

$0.00 $0.00 $491.02

$0.00 $0.00 $366.55

$28,000.00 $0.00 $8.700.73

$4.000.00 $0.00 $6.560.37

$5.000.00 $0.00 $1.019.25

$4,000.00 $0.00 $1,906.91

$1.000.00 $0.00 $1.420.14

$1.000.00 $0.00 $629.87

$0 .00 $0.00 $765.28

$18,000.00 $0.00 $21 .549.52

$207,529.00 $0.00 $23S.22 l.08

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0. 00 $0.00 $0.00

$4.500.00 $0.00 $656.S2

$2.200.00 $0.00 $4.201.29

$1.000.00 $0.00 $392.47

2016-12 page 22 of 45

3/27/20'17 3:21 :01 PM


Gasoline/Motor Oil/Fucl·Education $4.500.00

Gaso!inc/Motor Oil/Fucl·Vctcrinary $100.00

Gasoline/Motor Oil/Fuel·Visitor Services $20.00

Vehicle Rental S0.00

Veh iclc Rcntal·Mainrcnancc S0.00

Vchicic Rental-Development $12.000.00

Vehich: Repair and Maintenance S0.00

Vehicle Repair and Maintenance-Mainten:,n, $16.500.00

Vehicle Repair and Maimcnancc-Horticultu $1 ,500.00

Vehicle Repair and Maintcna'lcc·Animal $350.00

Vehicle Repair and Maintenance-Marketing $0.00

Vehicle Repair and M:lintenancc·Dcvclopmc $0.00

Vehicle Repair and M:iimcnancc-Spccial Ev $0.00

Vehicle Repair and Maintenance-Education $3.000.00

Vehicle Repa;r and Maintcna<1cc·Vctcrinaiy $0.00

Vch;cic Repair and Maintenance-Security Sl.500.00

Vehicle Repair and M:!intcnancc-Administra $0.00

Vchicic License & Registration $0.00

Vehicle License & Rcgistratior.·Maintenanc $2.409.00

Vehicle $0.00

Tot:ll Fleet $49.579.00

Food/Catering

Food/Caccring $12.000.00

Food/Catering-Maintenance $0.00

Food/C:,tering-1-lor"<iculturc $0.00

Food/C2tcring-Animal $400.00

Food/Catering-Marketing $7.600.00

Food/Catering-Membership $0.00

Fooci/Caccring-Dcvelopmcnt $5.000.00

Food/Catering-Special Events $156.250.00

Food/Catering-Educ3tion $6.300.00


Dcember 2016


$375.00 $0.00 $40.27

$8.34 $0.00 $0.00

$1.67 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$1.000.00 $0.00 $0.00

$0.00 $0.00 $155.00

$1.375.00 $0.00 $52.36

$125.00 $0.00 $0.00

$29.17 $0.00 $2.142.97

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$250.00 $0.00 $0.00

$0.00 $0.00 $0.00

$125.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$200.75 $0.00 $0.00

$0.00 $0.00 $0.00

$4.131.61 $0.00 $3.393.87

$10.900.00 $0.00 $1 l.955.63

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$33.34 $0.00 $0.00

$S.34 $0.00 $75.96

$0.00 $0.00 $34.53

$416.67 $0.00 $272.23

$7.500.00 $0.00 $ l l.893.46

$525.01 $0.00 $310.92

Page 20


$4-500.00 $0.00 $1.775.67

$100.00 $0.00 $163.03

$20.00 $0.00 $0.00

$0.00 $0.00 S0.00

$0.00 $0.00 $0.00

$12.000.00 $0.00 S0.00

$0.00 $0.00 $155.00

$16.500.00 $0.00 $6.936.22

$1,500.00 $0.00 $14.75

$350.00 $0.00 $2,746.87

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$3,000.00 $0.00 $150.00

$0.00 $0.00 $0.00

$1.500.00 $0.00 $2,149.7)

$0.00 $0.00 $0.00

$0.00 $0.00 $519.00

$2.409.00 $0.00 $1.782.20

$0.00 $0.00 $0.00

$49.579.00 $0.00 $21.643.03

SJ2.000.00 $0.00 $13.200.10

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$400.00 $0.00 $149.56

$7,600.00 $0.00 $1.942.74

$0.00 $0.00 $185.77

$5.000.00 $0.00 $1.257.79

$156.250.00 $0.00 $297.420.43

$6.300.00 $0.00 $4.114.56

2016-12 page 23 of 45

3/27/2017 3:21:01PM


Food/Catering-Vol untccr $2.000.00

Food/Catering $0.00

Food/Catering-Administration $1,000.00

Food/Catering-Humar. Resources $2.500.00

Food/Catering-Capital Projects S0.00

Total Food/Catering $193.050.00

Insurance

lnsurancc-Olhcr $0.00

Liability Insurance $170.000.00

LiabiEty Insurance-Administration $0.00

Property Insurance $0.00

Total Insurance $170.000.00

Miscdlancous Business

Cot1ricr Services $0.00

Courier Services-Veterinary $0.00

Courier Services-Visitor Services $6,350.00

Courier Services-Administration $400.00

Milc:Jge-Toll-i'arking $0.00

Milcage-Tolt-Parking-Maintcnance $0.00

Mi lcage-Toll-Parking-Horticulturc $0.00

Mileage-Toll-Parking-Animal $60.00

Mileage-Toll-Parking-Marketing $550.00

Milc2gc-Toll -Parking-Mcmbership $0.00

Milcagc-Toll-Parking-Ocvclopmcnt $500.00

Mileage-Toll-Parking-Special Events $6,095.00

Milcz.gc-Toll-Parking-Education $200.00

Milc3gc-Toll-Parking-Vetcrinary $20.00

Mi lcagc-Tol l-Parki ng-Securiiy $0.00

Mileage-Toll-Parking-Administration $0.00

Mileage-Toll-Parking $0.00


Ocember 2016

Dec Dec YTD Measure z Actual Budget

$166.67 $0.00 $202.25

$0.00 $0.00 $0.00

$83.34 $0.00 $326.74

$208.34 $0.00 $121.43

$0.00 $0.00 $0.00

$19.841.71 $0.00 $25. l 93.15

$0.00 $0.00 $0.00

$0.00 $0.00 $349.75

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $349.75

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$529.17 $0.00 $1,319.03

$33.34 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$5.00 $0.00 $0.00

$41.67 $0.00 $72.36

$0.00 $0.00 $19.55

$41.67 $0.00 $436.87

S458.34 $0.00 $186.62

$16.67 $0.00 $0.00

$1.67 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 S0.00 $13.00

$0.00 $0.00 $4.00

Page 21


$2,000.00 $0.00 $1.076.51

$0.00 $0.00 $0.00

$1,000.00 $0.00 $5.368.38

$2,500.00 $0.00 $1.201.43

$0.00 $0.00 $0.00

$193.050.00 $0.00 $325.917.27

$0.00 $0.00 $0.00

$170.000.00 $0.00 $179.259 .50

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$[ 70,000.00 $0.00 $179.259.50

$0.00 $0.00 $0.00

$0.00 $0.00 $1S3.54

$6.350 .00 $0.00 $7,268.88

$400.00 $0.00 $45.00

$0.00 S0.00 $0.00

S0.00 $0.00 $0 00

$0.00 $0.00 $0.00

$60.00 $0.00 $4.00

$550.00 $0.00 $1.309.06

$0.00 $0.00 $370.17

$500.00 $0.00 $1.147.42

$6,095.00 $0.00 $9.847.82

$200.00 $0.00 $15.00

$20.00 $0.00 $6.50

$0.00 $0.00 $0.00

$0.00 $0.00 $29.95

$0.00 $0.00 $14.00

2016-12 page 24 of 45

3/27/2017 3:21:01PM


Milc::ge-Tol!-Parkin:; $0.00

Sales T:tx Expense $0.00

Sales Ta., Expcnsc-Mainten:lncc $0.00

S:tlcs Ta, Expense-Horticulture $0.00

Sales Tax Expense-A.1imal $0.00

Sales Tax Expense-Marketing $0.00

Sales Tax Expense-Membership $0.00

Sales Tax Expense-Development $0.00

Sales Tax Expense-Special Events $2,000.00

Sales Tax Expcnsc-Education $0.00

S:tlcs Tax Expense-Volunteer $0.00

S:!lcs Tax Expense-Veterinary S0.00

S:ik:s Ta, Expcnse-Seeu riry $0.00

SJlcs Tax Expense-Visitor Services $0.00

Sales Tax Expense-Administration $0.00

Trip Expense SO.DO

Trip Expense-Anim3l S0.00

Trip Expense-Education $1.300.00

Trip Expense-Veterinary SO.DO

Reference Materials $0.00

Reference M atcria!s-Maintcnancc $0.00

Reference Matcrials-Honiculture $200.00

Reference Materi:ils-Anim~ S0.00

Reference Matcria!s-Educarion $1 ,000.00

Reference M:1tcrials-Voluntccr S0.00

Reference Ma1eri3!,-Vctcrinary $500.00

Reference Matcri:ils-Securicy S0.00

Reference Materials-Administration $250.00

Reference Matcrials-Hum311 Resources $500.00

Subscriptions/Publie3cions $0.00

Subscriptions/PublicJrions-Maintcnancc $)50.00

Subscriptions/Public:ations-Horticuliurc $100.00


Dcember 2016


$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 so.oo $0.00 $0.00 S0.00

$0.00 $0.00 S0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$166.67 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 S0.00

$0.00 $0.00 S0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $53.36

SIOS.34 $0.00 $100.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$16.67 $0.00 $0.00

S0.00 $0.00 $0.00

$83.34 $0.00 $0.00

$0.00 $0.00 $0.00

$41.67 $0.00 $0.00

$0.00 $0.00 $0.00

$20.84 S0.00 $0.00

$41.67 $0.00 $0.00

$0.00 $0.00 $0.00

$12.50 $0.00 $0.00

$8.34 $0.00 $32.24

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$2,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,300.00

$0.00

$0.00

$0.00

$200.00

$0.00

$1.000.00

$0.00

$500.00

$0.00

$250.00

$500.00

$0.00

$150.00

$100.00

Page 22


$0.00 $5.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 ($73.56)

$0.00 S0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $53.36

SO.DO $[.\59.00

$0.00 $0.00

$0.00 $1,021.78

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $240.35

$0.00 $0.00

$0.00 ($7S.44)

$0.00 $168.21

$0.00 $450.00

$0.00 $0.00

$0.00 $32.24

2016-12 page 25 of 45

3/27/20~7 3:21:01PM


Subscriptions/Public3tions-Arlimal $500.00

Subscriprions/Publicacions-Ma,kcting $200.00

Subscriptions/Publications-Developmcnr $800.00

Subscriptions/Publications-Special Events S0.00

Subscriptions/Public3tions-Administration $200.00

Subscriptions/Publicatior.s-Hum311 Resource $0.00

Volunteer Recognition $0.00

Volunteer Recognition-Special Events $500.00

Volunteer Recognition-Volunrccr $0.00

Director Discrction3.l)' $0.00

Director Discrction3.l)'-Animal $0.00

Director Discrccionary-Marketing $0.00

Director Discretio.iary-Administration $20.000.00

Employee Relations $0.00

Employee Relations-Animal $0.00

Employee Rclations-Dcvdopmcnt $0.00

Employee Rel3tions $0.00

Employee Relations-Education $0.00

Employee Relations-Security $0.00

Employee Relltions-Adminisintion $1.000.00

Rcse:irch $0.00

Rcscarch-Anim:i! $0.00

Rccogni1ion Expense $0.00

Rccogni1ion Expense-Marketing $500.00

Recognition Expense-Development $500.00

Recognition Expcnse-Spcci:il Events $1.550.00

Recognition Expense-Education $0.00

Recognition Expense-Volunteer $2,000.00

Rccognirion Expense-Administration $0.00

Recognition Expense-Human Resources $100.00

Recognition Expcnsc-Capit:il Projects $0.00

Staff Rccruirmcnt Expense $0.00


Dcember 2016


$41.67 $0.00 $0.00

$16.67 $0.00 $0.00

$66.67 $0.00 $0.00

$0.00 $0.00 $0.00

$16.67 $0.00 $40.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$41.67 $0.00 $0.00

$0.00 $0.00 S0.00

$0.00 $0.00 $399.50

$0.00 $0.00 $0.00

$0.00 $0 00 $0.00

$1,666.67 $0 00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$S3.34 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 S0.00

$0.00 $0.00 S0.00

$0.00 $0.00 S0.00

$41.67 $0.00 $0.00

$8.34 $0.00 $0.00

$0.00 $0.00 $0.00

$166.67 $0.00 $0.00

$0.00 $0.00 $0.00

$8.34 $0.00 $2.677.92

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

Page 23


$500.00 $0.00 $0.00

$200.00 $0.00 $230.00

S800.00 $0.00 $0.00

$0.00 $0.00 $0.00

$200.00 $0.00 $219.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$500.00 $0.00 $0.00

$0.00 $0.00 $1.854.25

$0.00 $0.00 $399.50

S0.00 $0.00 $100.00

$0.00 $0.00 $0.00

$20.000.00 $0.00 $2.600.26

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 S0.00 $178.98

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$1.000.00 $0.00 $236.80

$0.00 $0.00 $0.00

$0.00 S0.00 $0.00

$0.00 $0.00 $275.90

$500.00 $0.00 $0.00

$500.00 $0.00 $1.46 l.3S

$1.550.00 S0.00 $769.65

$0.00 S0.00 $0.00

$2,000.00 $0.00 $481.03

$0.00 $0.00 $52.94

$100.00 $0.00 $2.677.92

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

2016-12 page 26 of 45

3/27/2017 3:21 :01 PM


Staff Recruitment Expense-Horticulture $0.00

Staff Recruitment Expcnsc-Vcterin~ $0.00

S L1ff Rccru i tmcnt Ex pcnsc-Admin i srrarion $0.00

Recruiting $0.00

Recruiting-Maintenance $250.00

Rccruit,ng-Horticu!turc $l50.00

Recruiting-Animal $2,500.00

Rccrui;ing-Markcting $0.00

Recruiting-Special Event $0.00

Recruiting-Education $500.00

Recruiting-Veterinary $0.00

Recruiting-Security $0.00

Recruiting-Administration $0.00

Rccn:iting-Human Resources $5,000.00

Recognition Expense $0.00

Tot:i.l Miscellaneous Business $56.425.00

Office Supplies

Office Furniture $0.00

Ofiicc Furniture-Maintenance $0.00

Office Furniture-Horticulture $0.00


Office Furniture-Marketing $0.00

Office Furniture-Membership $2.000.00

Office Furniture-Special Events $500.00

Office Furniture-Education $500.00

Office Furniture-Veterinary $300.00

Office Furniture-Security $0.00

Office Furniture-Administration $1.000.00



Office Furn iture $0.00


Dcember 2016


$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$20.&4 $0.00 $0.00

$12.50 $0.00 $0.00

$20S.34 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$41.67 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 S0.00 $813.00

$0.00 $0.00 $0.00

$4.069.30 $0.00 $6,167.45

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$166.67 $0.00 $0.00

$41.67 $0.00 $0.00

$41.67 $0.00 $0.00

$25.00 $0.00 $0.00

$0.00 $0.00 $0.00

$83.34 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

Page 24


$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $2,798.40

$250.00 $0.00 $0.00

$150.00 $0.00 $0.00

$2,500.00 $0.00 $1 ,823.90

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$500.00 $0.00 $47.00

$0.00 $0.00 $0.00

$0.00 $0.00 $25.00

$0.00 $0.00 $0.00

$5,000.00 $0.00 $14.162.86

$0.00 $0.00 $0.00

$56.425.00 $0.00 $53.614.05

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $245.73

$0.00 $0.00 $884.11

$2,000.00 $0.00 $2,865.18

$500.00 $0.00 $0.00

$500.00 $0.00 $259.57

$300.00 $0.00 $0.00

$0.00 $0.00 $0.00

$),000.00 $0.00 $563.72

$0.00 $0.00 $721.39

$0.00 $0.00 $]36.69

$0.00 $0.00 $109.03

2016-12 page 27 of 45

3/27/2017 3:21:01PM


0 ff; cc Supplies $0.00

Office Supplies-Maintenance $400.00

Office Supplics-Honicu!turc $0.00

Office Supplies-Animal Sl,750.00

Office Supplies-Marketing $500.00

Office Supplies-Membership $150.00

Office SuppliL-s-Dcvclopment $3.100.00

Office Supplies-Special Events $800.00

Office Supplies-Education $5,200.00

Office Swpplics-Volunteer $0.00

Office Supplies-Vcicrina;y $720.00

Office Supplies-Security $500.00

Office Supplies-Visitor Services $2.500.00

Office Supplies-Administration $7.000.00

Office Supplies-Human Resources $350.00

Office Supplies-Capital Projects $0.00

Office Supplies-Operations $0.00

Tomi Office Supplies $27.270.00

Postage

Postage $0.00

Postage-Maintenance $0.00

Postage-Animal $1,200.00

PostJ.gc-Marketi n;; Sl.350.00

Postagc-Mcmbcrsh ip $26.000.00

Post:igc-Ocvclopmcn, $9.000.00

Postage-Special Events $17,045 .00

Postage-Education $1 ,975.00

Postage-Volunteer $500.00

Postage-V ctcrinary $4.176.00

Postage-Security $100.00

Postage-Visitor Services $100.00


Dcember 2016


$0.00 $0.00 $0.00

$33.34 $0.00 $205.70

$0.00 $0.00 $0.00

$145.84 $0.00 $117.44

$41.67 $0.00 $266.01

$12.50 $0.00 $221.52

$258.34 $0.00 $0.61

$66.67 $0.00 $109 .60

$266.67 $0.00 $1.306.72

$0.00 $0.00 $0.00

$60.00 $0.00 $5.46

$4 J.67 $0.00 $ I 01.65

$208.34 $0.00 $330 .58

$250.00 $0.00 Sl.066.70

$29.17 $0.00 $91.51

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$1,772.56 $0.00 $3,823 .50

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$100.00 $0.00 $0.00

$91.67 $0.00 $235.00

$2.166.67 $0.00 $644.45

$750.0 I $0.00 $5.342.39

$393.34 $0.00 $15.86

$164.59 $0.00 $2.28

$41.67 $0.00 $0.00

$348.00 $0.00 $320.71

$8.34 $0.00 $0.00

$8.34 $0.00 $0.00

Page 25


$0.00 $0.00 $0.00

$400.00 $0.00 $651.64

$0.00 $0.00 $0.00

$1.750.00 $0.00 $3,589.27

$500.00 $0.00 $1.322.30

$150.00 $0.00 $2.337.45

$3.100.00 $0.00 $616.01

$800.00 $0.00 $2,936.40

$5.200.00 $0.00 $5.587.74

$0.00 $0.00 $0.00

$720.00 $0.00 $634.33

$500.00 $0.00 $)41.37

$2,500.00 $0.00 $1,448.57

$7,000.00 $0.00 $8,163.02

$350.00 $0.00 $303.40

$0 .00 $0.00 $0.00

$0.00 $0.00 $221.83

$27,270.00 $0.00 $33.738.75

$0.00 $0.00 $51.03

$0.00 $0.00 $403.09

$1,200.00 $0.00 $150.83

$1.350.00 $0.00 $2,766.28

$26.000.00 $0.00 $21.378.91

$9,000.00 $0.00 $8.314.51

$17,045.00 $0.00 $19.808.46

$1,975.00 $0.00 $67.29

$500.00 $0.00 $378.61

$4.176.00 $0.00 $3,911.73

$100.00 $0.00 $0.00

$100.00 $0.00 $42. 17

2016-12 page 28 of 45

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Postage-Administration $4,500.00

Posragc $0.00

Postage-Capital Projects $0.00

Total Postage $65.946.00

Printing

Newsletter Expense S0.00

Newslcncr Expense-Membership $52.500.00

Newsletter Expcnsc-Ocvclopmcnl $0.00

Printing $0.00

Pri nting-Mainlcnanec $0.00

Printing-Honieulture $0.00

P.ir.ting-Anima! $150.00

Printing-Marketing $30.000.00

Printing-Membership $18.000.00

Pr1nting-Dcvclopmenl $10.000.00

Printing-Special Events $34,000.00

Printing-Education $7.800.00

Printing-Volunteer $1.500.00

Printing-V ctcrinary $100.00

Printing-Security $0.00

Printing-Visitor Services $40.00

Printing-Administration $500.00

Printing-Human Resources $750.00

Printing-Capital Projects $0.00

Printing-Operations $0.00

Tot:a.l Printing $155,340.00

Professional Services

Legal and Audit SI 25.000.00

Legal and Audit-Administrarion $0.00

Legal 3.fld Audit-Hum3Il Resources $0.00


Dcember 2016


$375.00 $0.00 $556.75

$0.00 $0.00 $1.92

$0.00 $0.00 $0.00

$4,447.63 $0.00 $7.119.36

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

S0.00 $0.00 $36.78

$2.437.50 $0.00 $41.66

$1_500.00 $0.00 $8,994.03

$833.34 $0.00 $9,890.16

$800.00 $0.00 $( (.324.5(

$650.00 $0.00 $3.010.04

$125.00 $0.00 $0.00

$8.34 $0.00 $0.00

$0.00 $0.00 $0.00

$3.34 $0.00 $22.72

$41.67 $0.00 $37.87

S62.50 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 S0.00 $0.00

$6.461.69 $0.00 $33.357.77

$10.416.67 S0.00 $27.133.70

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

Page 26


$4,500.00 $0.00 $3.913.62

$0.00 $0.00 $1.92

$0.00 $0.00 $0.00

$65.946.00 $0.00 $61.188.65

$0.00 $0.00 $0.00

$52.500.00 $0.00 $57.919.45

$0.00 $0.00 $0.00

$0.00 S0.00 $849.57

$0.00 $0.00 $212.12

$0.00 $0.00 $0.00

$150.00 $0.00 $270.55

$30.000.00 $0.00 $27,034.92

$1S.OOO.OO $0.00 $29.414.05

$10.000.00 $0.00 $! 1.142.5S

$34.000.00 $0.00 $40.350.29

$7,800.00 $0.00 $3.151.07

$1.500.00 $0.00 $920.60

$(00.00 $0.00 $37.45

$0.00 $0.00 $0.00

$40.00 $0.00 $42.45

$500.00 $0.00 $1.579.SS

$750.00 $0.00 $1.474.03

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$155.340.00 $0.00 $( 74,398.01

$125.000.00 $0.00 $86,821.16

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

2016-12 page 29 of 45

3/27/2017 3:21:01 PM


Lcg:tl and Audit-Capic31 Projects $0.00

Lab Work $0.00

ub Work-Veterinary $45,000.00

Payroll Service $0.00

Payroll Service-Administration $16.000.00

?est Control Services $0.00

?est Control Services-Maintenance $39.500.00

Professional Services $0.00

Tow! Professional Services $225.500.00

Repairs and Replacements

Building Supplies-Materials $0.00

Building Supplies-Materials-Maintenance $25.000.00

Building Supplics-Matcria.ls-Honieulturc $ 1,250.00

Building Supplies-Materials-Animal $3,000.00

Building Supplics-M:ucrials-Vcterinary $0.00

Con,truction $0.00

Construction-Maintenance $24,000.00

Co;isuuction-Honicu lture $0.00

Construction-Animal $0.00

Exhibit Renovatio;is-Animsl $70.000.00

Exhib;t M:iintcn:mec-Animal $25.000.00

Exhibit Maint-V:tl ley Farms-Animals $10.000.00

Improvements $0.00

lrnprovcmcnts-Maintcn:lllce $0.00

Improvements-Horticulture $0.00

Improvements-Animal $0.00

Improvements-Education $500.00

lmprovemcms-Visitor Services $0.00

lmprovcrocnts-Adminisuation $0.00

Irrigation M:1intenance and Repair-Honicult $15.000.00

Irrigation Maintenance and Repair-Animals S0.00


Dcember 201 6


$0.00 $0.00 $41.251.17

S0.00 $0.00 $0.00

$3,750.00 $0.00 $13.760.76

$0.00 $0.00 $0.00

$1.333.34 $0.00 $3,772.13

$0.00 $0.00 $0.00

$3.291.67 $0.00 $3,760.00

$0.00 S0.00 $0.00

$18.791.68 $0.00 $89.677.76

$0.00 $0.00 $0.00

$2.083.34 $0.00 $246.33

$104.17 $0.00 $0.00

$250.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$2,000.00 $0.00 $0.00

S0.00 $0.00 $0.00

S0.00 $0.00 $0.00

$5.833.34 $0.00 $2,668.8 1

$2.0S3.34 $0.00 $0.00

$833.34 $0.00 $4,274.90

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $42.88

$0.00 $0.00 $0.00

$41.67 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$1.250.00 $0.00 $0.00

$0.00 $0.00 $0.00

Page 27


$0.00 $0.00 $74.644.00

$0.00 $0.00 $36.00

$45.000.00 $0.00 $51,694 .86

$0.00 $0.00 $0.00

$ 16.000.00 S0.00 $21.142.69

$0.00 $0.00 $0.00

$39.500.00 $0.00 $42.160.00

$0.00 $0.00 $0.00

$225,500.00 $0.00 $276.498. 71

$0.00 $0.00 $0.00

$25.000.00 $0.00 $5.755.89

$ 1,250.00 $0.00 $0.00

$3,000.00 $0.00 Sl.1 76.78

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$24.000.00 $0.00 $7,558.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$70.000.00 $0.00 $67.537.74

$25.000.00 $0.00 $2.361.21

$ 10.000.00 $0.00 $6.351.09

S0.00 $0.00 $54.80

$0.00 $0.00 $0.00

S0.00 $0.00 $42.88

$0.00 $0.00 $0.00

$500.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$15,000.00 $0.00 $8.362.31

$0.00 $0.00 $0.00

2016-12 page 30 of 45

3/27/2017 3:21:01PM


Purcha.scs-Benchc$ $0.00

Purchases-Benches - Development S0.00

Permits $0.00

Pc rrn i ts-M aintcnancc $1,000.00

Perm its-Animal $2,000.00

Perrnits-Vctcrin;;uy $0.00

Permits-Administration $0.00

Rcp:iirs and Rcplacemenl$ $0.00

Repairs and Rcpl2ccmcnts-Maintenance $160.000.00

Rcp:iirs and Rcplaccmcnts-Horticulturc $2,000.00

Repairs and Replacements-Animal $24,200.00

Repairs and Replacements-Marketing $0.00

Repairs and Replaccmenl$-Dcvelopment $0 .00

Repairs and Rep!accmcnts-Spccial Events $2.000.00

Repairs and Rcp!:iccmcnts-Educarion $3.000.00

Repairs and Rep!aeemcnts-Vetcrinary $500.00

Repairs and Rcplaccmcnts-Sccurity $700.00

Repairs and Rcplacemcnts-Vi5itor Services $750.00

Repairs and Replacements-Administration $2.500.00

Repairs snd Replacements $0.00

Structural Repair$ $0.00

Structural Repairs-Educ:ition $0.00

Purchascs-8cnchcs $0.00

Repairs and Rcplaeements-C:ipi,al Projects S0.00

Total Repairs and Replacements $372-400.00

Service/Bank/Credit Card Fees

Bank Fccs-Mc3$urc Z $320.00

!3ank Fees-Measure Z-Administration $0.00

Bank Charges $0.00

Bank Charges-Maintenance $0.00

Bank Charges-Horticulture $0.00


Dcember 2016


$0.00 $0.00 $0.00

$0.00 $0 .00 $0.00

$0.00 $0.00 $0.00

$83.34 $0.00 $0.00

$166.67 $0.00 $0.00

SO.DO $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $S49.52

$13-333.34 $0.00 $23.20S.37

S\66.67 $0.00 $0.00

$2.016.67 $0.00 $4.170.37

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$!66.67 $0.00 $0.00

$250.00 $0.00 $0.00

$41.67 $0.00 $S16.77

$5S.34 $0.00 $965.74

$62.50 $0.00 $138.00

$208.34 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0 .00 $0.00 $0.00

$3 L033.4l $0.00 $37381.69

$20.00 $0.00 SO .OD

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $32.SO

$0.00 $0.00 $19.SO

Page 28


$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$!_000.00 $0.00 $0.00

$2.000.00 $0.00 $1-462.20

$0.00 $0.00 $68.00

$0.00 $0.00 $0.00

$0.00 $0.00 $1,973.77

$160.000.00 $0.00 $114,004.35

$2,000.00 $0.00 $415.04

$24.200.00 $0.00 $37-830.39

$0.00 $0.00 $803.85

$0.00 $0.00 $0.00

$2,000.00 $0.00 $0.00

$3,000.00 $0.00 $L961.36

$500.00 $0.00 $954.77

$700.00 $0.00 $3,011.91

$750.00 $0.00 $3,088.34

$2,500.00 $0.00 $1386.74

$0.00 $0.00 $126.02

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$372-400.00 $0.00 $266,287.44

$320.00 SO.DO $0.00

$0.00 $0.00 $!60.00

S0 .00 $0.00 $35,343.15

$0.00 $0.00 $279.50

$0.00 $0.00 $175.50

2016-12 page 31 of 45

3/27/2017 3:21.01 PM


Bank Chargcs-Anima! $0.00

Bank Charges-Marketing $0.00

Bank Chl!rges-Membcrship $0.00

Bank Charges-Development $0.00

Bank Charges-Events $0.00

Bank Charges-Education $0.00

Bank Chargcs-Vcterina.,y $0.00

Bank Charges-Security $0.00

Ban!, Charges-Visitor Services $0.00

Bank Charges-Administration $52.500.00

Bank Charges-Operations $0.00

Credit Card Fees $0.00

Credit Card Fees-Maintenance $0.00

Cred it Card Fees-Animal $0.00

Credit Card Fees-Membership $10.000.00

Credit Card Fees-Development $0.00

C redit Card Fees-Special Events $2.000.00

Credit Card Fees-Education $2.000.00

Credit Card Fees-Veterinary $0.00

Credit Card Fees-Visitor Services $65.000.00

Cred it Card Fees-Administration $0.00

Credit Card Chargcbacks $0.00

Interest Expense $15.000.00

Returned Checks From Patrons $0.00

Returned Checks From Patrons-Membership $0.00

Returned Checks From Patrons-Special Eve $0.00

Bank Cha~es $0.00

Total Servicc/8anl.JCrcd it Card Fees $146.820.00

Signagc

Signagc $1.000.00

S ign3ge-Maintcnancc $0.00


Dcember 2016


$0.00 $0.00 $165.75

$0 00 $0.00 $3.25

$0.00 $0.00 $S.13

$0.00 $0.00 $4.87

$0.00 $0.00 $13.00

$0.00 $0.00 $29.25

$0.00 $0.00 $16.25

$0.00 $0.00 $16.25

$0.00 $0.00 $9.75

$500.00 $0.00 $!.003.69

$0.00 $0.00 $3.25

$0.00 SO.DO $0.00

$0.00 $0.00 $0.00

$0 00 S0.00 $0.00

$0.00 S0.00 $505.17

$0.00 $0.00 $0.00

$166.67 $0.00 $39.95

$166.67 $0.00 $87.89

$0.00 $0.00 $0.00

$5.000.00 $0.00 $7.408.55

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$1,500.00 $0.00 $635.14

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$7.353.34 $0.00 $10,002.14

$83.34 $0.00 $0.00

$0.00 $0.00 $0.00

Page 29


$0.00 $0.00 $1.879.17

$0.00 $0.00 $202.42

$0.00 $0.00 $68.26

$0.00 $0.00 $29.24

$0.00 $0.00 $91.00

$0.00 $0.00 $349.93

$0.00 $0.00 $146.25

$0.00 $0.00 $146.25

$0.00 $0.00 $78.00

$52,500.00 $0.00 $6.190.04

$0.00 $0.00 $29.25

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$10.000.00 $0.00 $10.537.85

$0.00 $0.00 $0.00

$2,000.00 $0.00 $494.50

$2.000.00 $0.00 $1.019.71

$0.00 $0.00 $0.00

$65.000.00 $0.00 $115,653 .66

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$15,000.00 S0.00 $23.427.82

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$146,820.00 $0.00 $196,30 I. 50

$1.000.00 $0.00 $899.JS

$0.00 $0.00 $0.00

2016-12 page 32 of 45

3/27/2017 3:21 :01 PM


Signagc-Horticulturc $500.00

Signagc-Marketing $0.00

Signagc-Mcmbcrship $0.00

Sigr.agc-Dcvclopmcnt $0.00

Signage-Spccial Events $0.00

Signagc-Education $15,000.00

Sign age-Security S0.00

Sig_."lagc-V:sitor Services $0.00

Signagc-Administratio;i $0.00

Signagc-Human Resources $0.00

Signage-Capiral Projects $0.00

Total Si;nage $) 6.500.00

Specialized Services

Misc. Specialized Services $1,000.00

Misc. Specialized Scrviccs-Maintcnance $10.000.00

Misc. Speciaiizcd Services-Horticulture $0.00

Misc. Specialized Services-Animal $2.500.00

Misc. Specialized Services-Marketing $0.00

Misc. Specialized Services $0.00

Misc. Spcci31ized Services-Education $2.000.00

Misc. Specialized Services-Veterinary $4.000.00

Misc. Specialized Services-Security $0.00

Mi,c. Specialized Scrviccs-Vis1tor Services $0.00

Misc. Specialized Services-Administration $2.000.00

Misc. Specialized Serviccs-lnfonmation Tee $0.00

Misc. Speciaiizcd Services-Human Resource $1.000.00

Misc. Specialized Services $0.00

Irrigation Construction (Ncw)-Horticulturc $5,000.00

Paver Engraving-Dcvdopmcnt $0.00

Total Specialized Services $27.500.00


Dcember 2016


$41.67 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$1.250.00 $0.00 $11.365.88

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$1.375.01 $0.00 $11,365.SS

$83.34 $0.00 $750.00

$333.34 $0.00 $0.00

$0.00 $0.00 $0.00

$20S.34 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$166.67 $0.00 $263.00

$333.34 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$166.67 $0.00 $0.00

$0.00 $0.00 $0.00

$83.34 $0.00 $0.00

$0.00 $0.00 $0.00

$416.67 $0.00 $0.00

$0.00 $0.00 $0.00

$2,291.71 $0.00 $1.013.00

Page 30


$500.00 $0.00 $0.00

$0.00 $0.00 $144.05

$0.00 $0.00 $144.05

$0.00 $0.00 $0.00

$0.00 $0.00 $492.42

$15,000.00 $0.00 $14.416.20

$0.00 $0.00 $0.00

$0.00 $0.00 $2.322.52

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$16.500.00 $0.00 $!8.418.39

$1.000.00 $0.00 $4.467.61

$10.000.00 $0.00 $10.692.94

$0.00 $0.00 $450.00

$2.500.00 $0.00 $1,116.26

$0.00 $0.00 $] 70.00

$0.00 $0.00 $427.64

$2,000.00 $0.00 $l.64!.S7

$4.000.00 $0.00 $127.82

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$2,000.00 $0.00 $1,871.93

$0.00 $0.00 $0.00

$1,000.00 $0.00 $4.409.84

$0.00 $0.00 $110.54

$5,000.00 $0.00 $0.00

$0.00 $0.00 $25,695.54

$27,500.00 $0.00 $5 I ,181.99

2016-12 page 33 of 45

3/27/2017 3:21 :01 PM


Staff Dcvclopmenr

$1.3ff Devclopmcnt-ConVfravc! $0.00

Stiff Dcvclopment-Convr ravel-Mai ntenanc $2.250.00

Staff Development-Co nVf ravcl-Horti cu ltur $2,400.00

Staff Dcvclopmcr.t-Conf/Travcl-Anim al $26.250.00

Staff Dcvclopmc!lt-ConVfravcl-M3fketing $5,000.00

St:.i.ff Dcvclopment-Confffravcl-Mcmbcrshi $2,000.00

Staff Devel a pr;"1cnr-Conf/Travcl-Dcvclopmcr $0.00

Sraff Developmcnr-ConITTravcl-Spccia! Evci $4.000.00

Staff Devel opmcnt-Confrr ravel-Education $7.600.00

Staff Devclopmcnt-Confcrcriccs/fravcl $0.00

Staff Dcvclopmcnr-ConITTravci-Ycterinary $5,035.00

Staff Dcvclopment-Conf/Travel-Sccurity $0.00

Staff Dcvcloprncnt-Confffravci-Visitor Serv $4.062.00

Staff Devclopmcnt-ConffTravcl-Admin $13,000.00

Staff Dcvclopmcnt-ConfrrraveJ-Hum:m Rcsc $7.500.00

Staff Devel opmcnt-Confcrcnccsff ravcl-Opcr $0 00

Staff Dcvelopmcm-T~ainin; $1.500.00

Staff Dcvc!opmcni-T r:i.ining-Main!enancc $750.00

SratT Development-Train ing-Hon:iculturc $750.00

St3ff Dcvclopmcnt-Trzining-Animai $1.500.00

Staff Devel opm~nt-T rni n i ng-M.l!kcri ng $0.00

Staff Dcvc!opmcnt-Tr::tin ing-Mcmbcrship $] .000.00

S taff Dcvclopmcnt-Trainin:;-Dcvelopmcnt $1,000.00

Staff Dcvcioprncnt-Training-Spcci3l Events $400.00

Staff Dcvclopmcn,-Train ing-Educat ion $800.00

Staff Development-Train ing-Voluntccr $0.00

S,aff Devclopmcnl-T raining-Y ctcrin.;ry $4.700.00

Staff Dcvciopmcnt-T r2i n ing-Sccurity $4,500.00

S,aff Dcvciopmcn,-Trainin;-Yisitor Service $6,590.00

Sr.a ff Dcvciopmcnt-Trai n ing-Adm in istrati on $] .500.00

Staff D~vclopmcnt-Training-Hum:m Rcsourc $6.500.00


Dcember 2016


$0.00 $0.00 $0.00

$187.50 $0.00 $0.00

$200.00 $0.00 $0.00

$2,187.50 $0.00 $2,237.45

$4] 6.67 $0.00 $0.00

$166.67 $0.00 $0.00

$0.00 $000 $0.00

$333.34 $0.00 $15.00

$633.34 $0.00 $0.00

$0.00 $0.00 $0.00

$419.59 $0.00 $534.44

$0.00 $0.00 $0.00

$338.50 :moo $0.00

$0.00 $0.00 $7. l 7

$625.00 SO.OD $0.00

$0.00 $0.00 $0.00

$125.00 $0.00 $560.00

$62.50 $0.00 $0.00

$62.50 $0.00 $0.00

$125.00 $0.00 $0.00

$0.00 $0.00 $0.00

$83.34 $0.00 $0.00

$83.34 $0.00 $0.00

$33.34 SO.OD $0.00

$66.67 $0.00 $0.00

$0.00 $0.00 $0.00

$391.67 $0.00 $0.00

S375.00 $0.00 $0.00

$549.17 $0.00 $0.00

$ 125.00 $0.00 $0.00

$541.67 $0.00 $410.00

Page 31


$0.00 $0.00 $0.00

$2.250.00 $0.00 $0.00

$2,400.00 $0.00 $0.00

$26,250.00 $0.00 $36,650.25

$5,000.00 $0.00 $3,035.82

$2,000.00 $0.00 $2.306.29

$0.00 $0.00 $2,794.18

$4,000.00 $0.00 $3,474.63

$7,600.00 $0.00 $7,926.00

$0.00 $0.00 $0.00

$5,035.00 $0.00 $10.619.52

$0.00 $0.00 $4,396.64

$4,062.00 $0.00 $0.00

$13,000.00 $0.00 $] 7.364.69

$7.500.00 $0.00 $4,841.24

$0.00 $0.00 $4,656.29

$1.500.00 $0.00 $] 0.534.92

$750.00 $0.00 $0.00

$750.00 $0.00 $0.00

$1.500.00 $0.00 $242.11

$0.00 $0.00 $0.00

$1.000.00 SO.DO $0.00

$1.000.00 SO.DO $0.00

$400.00 $0.00 $227.01

$800.00 $0.00 $0.00

$0.00 $0.00 $500.00

$4,700.00 $0.00 $0.00

$4,500.00 $0.00 $0.00

$6.590.00 $0.00 $0.00

$1,500.00 $0.00 $U70.SO

$6.500.00 $0.00 $5,314.00

2016-12 page 34 of 45

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Staff Development-Training-Finance $0.00

Total Staff Development $110.587.00

Supplies

Bedding Maleri:!ls $0.00

Clc:rning-Janitorial Supplies $0.00

Cleaning-Janitorial Supplies-Maintenance $75.000.00

Cleaning-Janitorial Supplies-Horticulture $0.00

Cleaning-Janitorial Supplies-Animal $6.000.00

Cleaning-Janitorial Supplies-Education $0.00

Cleaning-Janitorial Supplies $0.00

Cleaning-Janitorial Supplies-Visitor Service $0.00

Display and Exhibit supplies $0.00

Display and Exhibit Si;pplics-Animal $49.500.00

Display and Exhibit Supplies-Education $13.500.00

Docent Activities Expense $0.00

Docent Activ ities Expense-Volunteer $3.000.00

Enrichment Supplies S0.00

Event Suppl ies $0.00

Event Supplies-Marketing $3.725.00

Event Supplies-Development $2.000.00

Event Suppltes-Spccial Events $56.300.00

Event Supplies-Education $0.00

Event Supplies-Volunteer $0.00

Fundraising Pins-Development $0.00

Graphic Supplies $0.00

Landscaping/Plants $0.00

Landscaping/Plants-Maintenance $0.00

Landscaping/Plants-Horticulture $30.800.00

Landscaping/Plants-Animal $5,000.00

Member Event Expenses $0.00

Member Premiums $0.00


Dcember 2016


$0.00 $0.00 $0.00

$8.132.31 $0.00 $3,764.06

$0.00 $000 $0.00

$0.00 $0.00 $0.00

$6.250.00 $0.00 $11.514.55

$0.00 $0.00 $0.00

$500.00 $0.00 $1.002.24

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 SO.DO

$0.00 $0.00 $0.00

$0.00 $0.00 $22,624.99

$1.125.01 $0.00 $98.83

$0.00 $0.00 $0.00

$250.00 $0.00 $0.00

$0.00 $0.00 $0.00

SO.OD $0.00 $0.00

S0.00 $0.00 $0.00

$166.67 $0.00 $0.00

$5.758.34 $0.00 $2.885.11

$0.00 $0.00 $0.00

$0.00 $0 .00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$2.566.67 $0.00 $0.00

$416.67 $0.00 $1.531.87

$0.00 S0.00 $0.00

$0.00 $0 .00 $0.00

Page 32


$0.00 $0.00 $0.00

$110.587.00 $0.00 $116.054.10

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$75.000.00 $0.00 $104.839.02

$0.00 $0.00 $0.00

$6.000.00 $0.00 $6.524.38

$0.00 $0.00 $25.95

$0.00 $0.00 $261.90

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$49.500.00 $0.00 $161.7Sl.S3

$13.500.00 $0.00 $3.238.40

$0.00 $0.00 $0.00

$3.000.00 $0.00 $600.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$3.725.00 $0.00 $0.00

$2,000.00 $0.00 $110.93

$56.300.00 $0.00 $81,708.93

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 S0.00

$0.00 $0.00 S0.00

S0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$30,800.00 $0.00 $32.925.60

$5.000.00 $0.00 $2.6 l l.25

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

2016-12 page 35 of 45

3/27/2017 3:21 :01 PM


Member Premiums-Marketing $0.00

Member Premiums-Membership $6.000.00

Member Prcm;ums-Dcvdopment $8.000.00

Member Premiums-Special Events $0.00

Pest Controi SuppEcs $0.00

Pest Control Supplies-Maintenance $100.00

Pest Conrrol Supplics-Honicuiturc $0.00

Pest Control Supplies-Animal $150.00

Pest Control Supplies-Veterinary $0.00

Phot0 Supplies $0.00

Photo Supplies-Visitor Services $0.00

Small Tools $0.00

Small Tools-Maintenance $6.500.00

Small Toois-1-loniculturc $1.200.00

Smail Tools-Animal $3.000.00

Supplies $1.500.00

Supp 1 ics-Mai ntenan cc $27.500.00

Suppl ics-Honicu trnre $ 12.500.00

Supplies-Animal $32.000.00

Supplies-Marketing $150.00

Supp!ics-Mcmbcrsh ip $100.00

Supplies-Development $4.000.00

Supplies-Special Events $2.000.00

Suppl ics-Education $16.500.00

Suppiics-Voluntccr $1.500.00

Supplics-VctcrinJry $37.000.00

Supplies-Security $500.00

Supplies-Visitor Services $9.700.00

Su pp! ics-Adm inistration $2,000.00

Supplies-Human Resources $0.00

Supplies-Operations S0.00

Water Quality Supplies-Animal $0.00


Dcember 2016

Dec Dec YTD Measurez Actual Budget

$0.00 $0.00 $0.00

$500.00 $0 .00 $1_061.98

$666.67 $0.00 $0.00

$0.00 $0.00 $0.00

$0 .00 $0.00 $0.00

$8.34 $000 $0.00

$0.00 $0.00 $0.00

$12.50 $0.00 $0.92

$0.00 $0.00 $0.00

$0.00 $0.00 $0 .00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$541.67 $0.00 $494.S7

$100.00 $0.00 $281.37

$250.00 $0.00 $0.00

$[25.00 $0.00 $877.76

$2.291.67 $0.00 $4.061.52

$1.041.67 $0.00 $96136

$2,666.67 $0.00 $1.058.05

$12.50 $0.00 $207.73

$8.34 $0.00 $381.50

$333.34 $0.00 $49.76

$166.68 $0.00 $221.86

S I.375 .02 $0.00 $788.61

$125.00 $0.00 $624.72

$3.083 .34 $0.00 $7.105.38

$41.67 $0.00 $0.00

$808.34 $0.00 $97.54

$166.67 $0.00 $214.29

$0.00 S0.00 $293.96

$0 .00 S0.00 $0.00

$0.00 $000 $3.57 l.37

Page 33


$0.00 $0.00 $0.00

$6,000.00 $0.00 $1.361.44

$S.000.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$100.00 $0.00 $0.00

$0.00 $0.00 $0.00

$150.00 $0.00 $1.035.67

$0.00 $0.00 $2.[63.92

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$6.500.00 $0.00 $2,521.89

$1_200.00 $0.00 $324.57

$3.000.00 $0.00 $41.67

$1.500.00 $0.00 $6,457.38

$27.500.00 $0.00 $51.002.11

$[2.500.00 ,$0.00 $17.577.10

$32.000.00 $0.00 $15,416.08

$150.00 $0.00 $3,789.80

$100.00 $0.00 $1.127.04

$4.000.00 $0.00 $7,571.24

$2,000.00 $0.00 $5.852.79

$16.500.00 $0.00 $15.Sl I.IO

$1.500.00 $0.00 $1.155.35

$37.000.00 $0.00 $56.037.30

$500.00 $0.00 $44.83

$9.700.00 $0.00 $3.114.53

$2.000.00 $0.00 $491.59

$0.00 $0.00 $416.12

$0.00 $0.00 $110.82

$0.00 $0.00 $3.571.37

2016-12 page 36 of 45

3/27/2017 3:21:01PM


Total Supplies $416.725 .00

Telephone

Tcicphonc $34.000.00

Telephone-Maintenance $750.00

Tclcphonc-Hon:iculture $0.00

Telephone-Animal $3.000.00

Telephone-Marketing $0.00

Telephone-Membership $0.00

Telephone-Development $1.200.00

Telephone-Special Events $0 .00

Telcphonc-Educ:ition $600.00

T clcphonc-V cte,i nary $900 .00

Telephone-Security SS00.00

Telephone-Visitor Services $1,500.00

T clcphonc-Adm in isrration $1.500.00

Telephone-Human Resource $300.00

Tc lcphonc-Operati ons $0.00

Toul Telephone $44.550.00

Unifonns

Unifonns $10.000.00

Uni forms-Mai ntcnancc $2.500.00

Uniforms-Horticulture $1.200.00

Uniforms-Animal $] J.330.00

Uniforms-Marketing $0.00

Uniforms-Membership $250.00

Uniforms-Development $0.00

Unifonns-Spcc ial Events $500.00

Uniforms-Education $3.000.00

Uniforms-Volunteer $3.000.00

Uniforms-Vctcrina1y $1.000.00


Dcember 2016


$31.358.45 $0.00 $62,012.14

$2.833 .34 $0.00 $4.250.50

$62.50 S0.00 $25.00

$0.00 $0.00 $0.00

$250.00 $0.00 $436.27

$000 $0.00 $25.00

$0.00 $0.00 $25 .00

$100.00 $0.00 $25.00

$0.00 $0.00 $127.24

$50.00 $0.00 $50.00

$75.00 $0.00 $75.00

$66.67 $0.00 $127 .25

$125.00 $0.00 $229.48

$125.00 $0.00 $100.00

$25.00 $0.00 $0.00

$0.00 $0.00 $25.00

$3.712.51 $0.00 $5.520.74

$833.34 $0.00 ($11.835.44)

$20S .34 $0.00 $2.389.73

$100.00 $0.00 $ i.361.S I

$944. l 7 $0.00 $10.572.54

S0.00 $0.00 $0.00

$20.84 $0.00 $27 .50

$0.00 $0.00 $0.00

$41.68 $0.00 $1.855.08

$250.00 $0.00 $2.603.43

$250.00 $0.00 ($25.00)

$83 .34 $0.00 $100.91

Page 34


$416,725.00 $0.00 $591.593.90

$34.000.00 $0.00 $37.372.47

$750.00 $0.00 $410.95

$0.00 $0.00 $0.00

$3.000.00 $0 .00 $3.836.92

$0.00 $0.00 $525.00

$0.00 $0.00 $300.00

$1.200 .00 $0.00 $356. l 0

$0.00 $0.00 $855.88

$600 .00 $0.00 $1.423.45

$900.00 $0.00 $900.00

$800.00 $0.00 $908.02

$1.500.00 $0.00 $1,513.96

$UDO.OD $0.00 $1.223.45

$300.00 $0.00 $450.00

$0.00 $0.00 $1.155.00

$44.550.00 $0.00 $51,231.20

$10.000.00 $0.00 $9.17288

$2.500.00 $0.00 $2,389.73

$1.200.00 $0.00 $1.361.81

$1 J.330.00 $0.00 SI !.OSI.40

$0 .00 $0.00 $108.45

$250.00 $0.00 $27.50

$0.00 $0.00 $0.00

$500.00 $0.00 $1.855.08

$3.000.00 $0.00 $2.603.43

$3.000.00 $0.00 $5.379.53

$1.000.00 $0.00 $472.92

2016-12 page 37 of 45

3/27/2017 3:21:01PM


Uniforms-Security $1.700.00

Uniforms-Visitor Services $1,750.00

Un 1 forms-Administration $1,000.00

Unifomi-Tecn Volunteer $3.000.00

Total uniforms $40.230.00

Utilities

U,iiitics &.ls & Electric $625.000.00

Utilities Gas & Electric-Administration $0.00

Utiiities Water & Sewer $70.000.00

Utilities Water & Sewer-Administration so.oo Waste Services S0.00

Total Utilities $695,000.00

Other

Disposal Fees $0.00

Grant Fulfillmem $0.00

Gr:mt Fulfillmen1-Educat1on $7.000.00

Gr:i.nt Fulfillment $0.00

Program Expense $0.00

Freight on Purch:tSes $0.00

Freight on Purchases-Anim:i.l $0.00

Frcigh: on Purch:iscs-Visitor Services $0.00

Freight on Purchases-Administration $0.00

Miscellaneous $2,000.00

Miscclbncous-Mainrenance $500.00

Mis cell aneous-Honi cu ltun; $0.00

Miscellaneous-Animal $1.050.00

Miscellaneous-Marketing $0.00

Miscellaneous-Development $0.00

M iscd!J.ncous-Spceial Events $9,575.00

M iscc! lancous-Education $500.00


Dcember 2016


$141.67 $0.00 $615.S3

$l45.S4 $0.00 $[.337.69

$83.34 $0.00 $340.00

$250.00 $0.00 $0.00

$3.352.56 $0.00 $9.344.08

$52.083.34 $119.212.43 $119.212.43

$0.00 $0.00 $0.00

$5,833.34 $0.00 $6.974.64

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$57.916.68 $119.212.43 $126.l S7.07

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$166.67 $0.00 $5.636.40

$41.67 $0.00 $0.00

$0.00 $0.00 $0.00

$87.50 $0.00 $15.22

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$500.00 $0.00 $20.98

$41.67 $0.00 $0.00

Page 35


$1,700.00 $0 .00 $615.83

$1.750.00 $0.00 $1.337.69

$1,000.00 $0.00 $340.00

$3.000.00 $0.00 ($40.00)

$40.230.00 $0.00 $36.706.25

$625.000.00 $627.270.09 $627,270.09

$0.00 $0 .00 $0.00

$70.000.00 $0.00 $55.832.25

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$695,000.00 $627,270.09 $683.102.34

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$7.000.00 $0.00 $4,452.26

$0.00 $000 $1,300.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$2.000.00 $0.00 $9.397.20

$500.00 $0.00 $79.34

$0.00 $0.00 $1,284.03

$1,050.00 $0.00 $3,289.58

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$9,575.00 $0.00 $9.630.46

$500.00 $0.00 $0.00

2016-12 page 38 of 45

3/27i2017 3:21 :O'i PM

2016 Budget

M iscel lancous-Docent $0.00

M isccilancous-V ctcrina.-y $4.000.00

Misccllancous-Sccuriiy $500.00

Miscellaneous-Visitor Services $0.00

Miscel!ancous-Adrninistration $2.000.00

Misccllancous-Hum3n Resources S0.00

Miscellancous-C3pital Projects $0.00

Retail (inventory rd::ncd)

Cash Over :llld Shon $0.00

Cost of Merchandise Sold $0.00

Discounts and Adjustments $0.00

Inventory Chang.c-Gift Shop $0.00

Loss on Disposal of Asset $0.00

Purchases-Merchandise $0.00

Total Retail (inventory related) $0.00

Total Other $27.125.00

Total Other Expenses $4.')76.032.00

TOTAL OPERATING EXPENSES $12.783.81:2.00

Expansion/Nonopc,ating Exp.

Expansion/Nonopcr:i.ting Exp.

?IJ.-'lning $0.00

Planning-Animal S0.00

Planning-Capital Project $0.00

Ciry Rcimburscmcm $0.00

Misc capital expenses $0.00

EfR (non MZ) $0.00

EIR (non MZ)-C3pit31 Projects $0.00

Projects-Maintenance $0.00

Dec Budget


Dcember 2016


$0.00 $0.00 $0.00

$333.34 S0.00 $0.00

$41.67 $0.00 $0.00

$0.00 $0.00 $0.00

$ 166.67 $0.00 $229.74

$0.00 $0.00 $324.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$1.379.19 $0.00 $6.226.34

$0.00

$4.000.00

$500.00

S0.00

$2,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$27,125.00

$422,757.99 S\59..336.60 $4,296.136.82 $4,974,657.00

$1.192.852.98 $461..373.96 $4.988.044.87 $12.782.437_00

$0.00 $0.00 $0.00 $0.00

S0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

S0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $S5.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

Page 36


$0.00 $265.83

S0.00 $1,673.55

$0.00 ($500.00)

$0.00 $0.00

$0.00 $946.2S

$0.00 $5S3.30

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $32.401.83

$1,028,132.98 S9,061.670. 70

$4.309..359.68 $16,293.911.64

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $55.00

$0.00 $0.00

$0.00 $0.00

2016-12 page 39 of 45

3/27/2017 3:21:01PM

2016 Budget

Projects-Horticulture $0.00

Projcc!S-Animal $0.00

Misc. Specialized Services-Capital Projects $0.00

Total Exp3nsion/Nonopcrating Exp. $0.00

Total Expansion/l'ionopcr:itin;! Exp. $0.00

TOTAL EXPENSES S12.783.812.00

BEGIJ\"NING FUND BALANCE $79.582.625.20

NET SURPLUS/(DEFJCff) $155.708.00

ENDING FUND BALANCE $79,738333.20

Dec


Dcember 2016

Dec Dec YTD Budget Measure 2 Actual Budget

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $55.00 $0.00

$0.00 $0.00 $55.00 S0.00

S 1.192.852.98 $461.373.96 $4,988.099 .87 $12.782.437.00

$83.447.649.09 ($4.,218.631.57) $83,447 .649.09 $79 .582.625.20

($64.346.84) ($183.576.55) ($3,982.612.84) $157,083.00

S83.383.302.25 ($4,402.208.12) S79.465,036.25 $79,739.708.20

Page 37

YTD YTO Measure Z Actual

$0.00 $0.00

$0.00 $0.00

$0.00 $963.48

$0.00 $1,018.48

$0.00 $1,018.48

$4.309 .359 .68 $16,294,930.12

($4.283. 717 .12) $79,582,625.20

($396.288.41) ($395.38636)

($4.680.005.53) $79.187.238.84

2016-12 Reconciliation, Page 1 of 25

paoxiong2

Text Box

0.340 + 32.430 + 3,683.700 + -0.050 = Total [4 items] 3,716.420 T

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Text Box

3,716.420 - 0.340 = Total [2 items] 3,716.080 T

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2/

paoxiong2

Sticky Note

Reduced by $0.34 due to no more budget for Animal Feed for 2016.



2016-12 page 40 of 45

3/27/2017 03:26:53 PM

Date Trans. Journal

1-5003-03

Account: :-5003-03 (Animal feed-Animal)

12/1/2016 12/11/2016 12/! 1/2016 12/! 1/20 ! 6 12/! 1/2016 12/l 1/2016 12/l [/2016 12/i4/20[6 12/21/2016 12/22/20[ 6 12/22/2016 12/2212016 12/22/2016 12/22/2016 i2/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/2S/2016 12/30/20 I 6 l 2/30/2016 !2/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 I 2/30/2016 12/30/20! 6 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016

12/31/20 !6

12/31/2016

I !051-161 I 1051-165 11051-169 J 1051-!75 11051-ISl 11051-183 11051-404 11061-220 I 1061-285 11061-288 11061-297 11061-301 11061-305 1106!-330 11061-339 11061-346 1 !061-36S 11101-366 11079-81 11079-169 ! !079-180 11101-60 11101-64 11101-70 11 JOi-74 11101-80 11101-159 11133-112 ! 1133-118 11133-139 11133-204 11133-584 11133-713 11133-715 I l I 53-4S6

Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable

Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Pay ab le Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accoums Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable

Fresno's Chaffee Zoo Corporation General Ledger Report

December

Reference

Account Beginning Balance Centrol Fish-Fish Hay Company-Hay

Bassett's Cricket Ranch. lnc.-Crickcts Central Fish-Fish Bassett's Cricket Ranch. lnc.-Snookums Best Valley Produce. lnc.-Produce

Bassett's Cricket Ranch. lnc.-Crickets Visa- Premier Valley Bank-Misc. Expenses-Shannon Central Fish-Fish Ccntrol Fish-Fish Valley Produce. lnc.-Produce Hill's Pet Nutrition Sales. In-Animal Feed Whiric's Pets-Supplies Hay Company-Hay

Bassett's Cricket Ranch. lnc.-Crickets MW! Veterinary Supply-Supplies Visa- Premier Valley Bank-Misc. Expenses-Lynn ADJ-Visa- Premier Valley Bank-Misc. Expenses-Brian Valley Produce. lnc.-Produce Central Fish-Fish Whitic's Pets-Supplies

Basscn's Cricket Ranch. lnc.-Crickets. Worms & Snookums Bes Valley Produce. lnc.-Produce McRoberts Sales Co .. Inc.-Fish Golden State Bait. lnc.-Fish Test Diet-Vitamin E TPGS 20% Sol. Central Fish-Fish Valley Produce. lnc.-Producc Hay Company-Hay McRobcns Sales Co .. lnc.-Fish

Visa- Premier Valley Bank-Misc. Charges-December- Lynn Visa- Premier Valley Bank-Misc. Charges-December-Brian Valley Produce. lnc.-Producc Valley Produce. lnc.-Producc

State Board ofEquali7.ation-4th QTR Sales Ta,

Accoum Subtotals

Account Net Change

Account Ending Balance

Page 1

Debit Amount ___ c_r_e_d_it_A_m_o_u_n_t _____ B:._a_l_a_n_c_e

$233.65 $4,114.48

$537.07 $274.1 l

$60.27 $1,936.35

$537.07 $379.32 $154.61 $108.63

$1.548.45 $614.96

$32.47 $2,079.74

$554.38 $86.28

$679.63 $36.26

$1,686.50 $346.2!

$84.87 $537.07

$1,677.55 $1.264.09

$94.60 $900.SO $289.93 $262.50

$11,371.30 $2,446.68

$692.43 $86.20

$1,648.20 $87.50

$2,680.01

$40.124. l 7

$360.738.72

$0.00

$40.124.17

$400.S62.89

paoxiong2

Text Box

Agrees to Income Statement & Balancing Document

2016-12 page 41 of 45

3/27/2017 3:26:53PM

Date Trans. Journal

1-5014-00

Account: i-501~-00 (B:ink Fees-Measure Z)

12/1/2016 12/31/2016

12/31 /2016

1-5080-03

Account: i-5080-03 (Benefits-Animal)

I 2/1/2016 !2/1 /2016 12/1 /2016 12/1/2016 ! 1!9/20 l 6 [2/9/2016 [2/23/2016 12/23/20[6

12/3 l/2016

12/31/2016

1-5080-10

l 1006-l J oumal Entry 11007-1 Journal Entry i 1008-l Journal Entry 11041-54 Payroll l 1041-61 Payroll l l 060-54 Payroll l 1060-6 l Payroll

Account: 1-5080-10 (Bencfit$-Vcterin:1ry)

12/!/2016 12/J /20i6 12/1 /2016 12/1/2016 12/9/20 16 12/23/20) 6

12/31/201 6

12/3 J/2016

1-5131-03

l 1006-6 11007-6 I iOOS-4 l 1041-55 l l 060-55

Journal Entry Journal Entry Journal Entiy Payroll Payroll

Account: i-5131-03 (Payroll Taxes-Animal)

12/ 1/20!6 12/7/20 16 l 1045-250 Payroll


December

Reference

To reclassify Blue Shield of CA To reclassify Principal To reclassify VSP Salaries Salaries Salaries Salaries

To reclassify Blue Shield of CA To reclassify Principal To reclassify VSP Salaries Salaries

Payroll Taxes

Account Beginning Ba/.ance Account Net Change

Accounl Ending Balance

Account Beginning Balance

Account Subtotals

Account Net Change



Account Subtotals

Account Net Change



Debit Amount

$23 .922.33 $4.665.31

$654.37

$29,242.01

$3.508.57 $605.83

$91.55

$4.205.95

$114.00

Credit Amount

$319.98 $67.50

$319.98 $67.50

$774.96

$135.00 $135.00

$270.00

Page 2

Balance

$0.00 $0.00

$0.00

$365.529.61

$28.467.05

$393.996.66

$50.372.33

$3,935.95

$54.308.28

$154.749.46

2016-12 page 42 of 45

3/27/2017 3:26:53PM

Date

Account;

12/7/2016 I 2/9/20 l 6

12/9/2016 12/23/2016

i2/23/20!6 12/30/2016

!2/30/2016

12/31/2016 l 2/3 l /20 l 6 12/31/2016

I 2/3 !/2016

12/31/2016

12/31/2016

1-5131-10

Trans. Journal

l-5131-03 (Psyroll Taxes-Animal)

l l 045-241 Payroll 11041-110 Payroll

I I 041-125 Payroll

l 1060-107 Payroll

11060-122 Payroll

1 i l S4-24 Accounts Payable

l l lS4-25 Accounts Payable

I 1251-23 Journal Entry l [251-29 Journal Entry

I !252-23 Journal Entry 11252-29 Journal Entry

Account: l-5131-10 (Psyroll Taxes-Veterinary)

I 2/!/2016

12/7/2016 12/9/2016 12/23/20) 6

12/31/2016

12/31/2016

i2/31/2016

12/31/2016

1-5153-03

l I 045-242 Payroll 11041-111 Payroll

! 1060-!0S Payroll 11251-30 Journal Entry I 1252-30 Journal Entry

Account: 1-5153-03 (Retirement Contribution-Animal}

12/1/2016 12/9/2016 l2/9/20i 6

12/23/2016 12/23/2016

!2/3 !/2016

I !041-26 11041-35 11060-26

l !060-35

Journal Entry Journal Emry Journal Entry

Journal Entry


December

Reference

PayroU Taxes

Payroll Ta.,cs Payroll Ta.,cs

Payroll Taxes Payroll Ta.,cs

Employment Development Departm-4th QRT Unemployment Insura Employment Development Dcpmm-4th QRT Unemployment Jnsura

20 I 6 accrued payroll 2016 accrued payroll

<Revcrsal>2016 accrued payroll <Revcrsal>2016 accrued payroll

Payroll Taxes Payroll Taxes Payroll Taxes

2016 accrued payroll <Revel'S>al>2016 accrued payroll

12/9/2016 retirement match 12/9/2016 retirement match

l 2/23/2016 retirement match l 2/23/2016 retirement match

Account Subtotals

Account Net Change



Account Subtorals

Account Net Change



Account Subtotals

Account Net Change

Debit Amount

$1.726.86 $6-413.80

$431.82 $6,451.07

$431.60

$2.457.00 $1,560.00

$614.85

$5,633.09

$25.834.09

$227.98 $803.45 $S29.7S $753.66

$2,614.87

$1.536.85 $59.82

$1.577.47 $59.82

$3.233.96

Credit Amount

$614.S5 $5.633.09

$6,247.94

$753.66

$753.66

$0.00

Page 3

Balance

$19,586.15

$174,335.61

$18,494.56

$1,861.21

$20.355.77

$37,323 .53

$3.233.96

2016-12 page 43 of 45

3/27/2017 3:26:53PM

Date Trans. Journal

Account: l-5153-03 (Retirement Contribution-Animal)

12/31/2016

1-5153-10

Account: 1-5153-10 (Retirement Contribution-Veterinary)

12/1/2016 12/9/2016 i2/23/2016

12/3l/2016

! 2/3 l /20l 6

1-5165-03

11041-27 11060-27

Journal Entry Journal Entry

Account: 1-5165-03 (Salarics-Aairnal)

12/1/2016 12/7/2016 12/7/2016 12/9/2016 12/9/2016 12/23/20 l 6 12/23/20i6 12/31/2016 12/31/2016 12/31/2016 12/3 l/20 I 6

12/31/2016

)2/3 i/2016

1-5165-10

i 1045-5 Payroll 11045-14 Payroll 11041-5 Payroll l 104!-20 Payroll 11060-5 Payroll !1060-20 Payroll 11251-4 Journal Entry 11251-S Journal Emry I 1252-4 Journal Entry 11252-S Jo urn al Entry

Account: 1-5165-10 (Sal:1rics-Vctcrin:i.ry)

12/1/2016 12/7/2016 l 1045-6 Payroll 12/9/2016 11041-6 Payroll 12123/2016 11060-6 Payroll 12/31/2016 11251-9 Journal Entry 12/31/2016 11252-9 Journal Entry


December

Reference

12/9/2016 retirement match 12/23/2016 retirement match

Salaries Salaries Salaries Salaries Salaries Salaries 2016 accrued payroll 2016 accrued payroll <Reversal>2016 accrued payroll <Reversal> 20 I 6 accrued payroU

Salaries Salaries Salaries 2016 accrued payroU <Rcvcrsal>2016 accrued payroll



Accounl Subtotals

Account Ne1 Change



Account Subtotals

Account Net Change


Acc_ount Beginning Balance

Debit Amount

$295.90 $295.90

$591.80

$22,570.00 $1.490.00

$83.739.71 $5.722.39

$84.226.SO $5.719.35 $8,046.86

$74,389.00

$285.904. l l

$2,980.00 $10,637.49 $10,981.6]

$9.S5 I .68

Credit Amount --------

$0.00

$8,046.86 $74,389.00

$82,435.86

$9,851.68

Page4

Balance

$40,557.49

$5,665.16

$591.80

$6,256.96

$1.916.558.66

$203.46S.25

$2,120.026.9]

$244,621.51

2016-12 page 44 of 45

3/27/2017 3:26:53PM Fresno's Chaffee Zoo Corporation Page 5

General Ledger Report December

Date Trans. Journal Reference Debit Amount Credit Amount Balance

Account: [-Su65-[0 (Salaries-Veterinary)

Accoum Subtotals $34.450.78 $9,851.68

12/31/20 l6 Account Net Change $24.599.IO

12/31/2016 Account Ending Balance $269,220.61

1-5191-00

Account: 1-5191-00 (Utilities Gas & Electric)

i 2/1/2016 Account Beginning Balance $508,057.66 !2/20/2016 11061-132 Accounts Payable PG & E-Scrviccs thru 10/ 14-11/02/16 R $31,055.19 !2/20/2016 I i06!-134 Accounts Payable PG & E-59150649255-0ct Rev. $2S.232.69 12/20/2016 I !06!-l3S Accounts Payable PG & E-Scrvices thru l l/3-12/04/16 $39,111.25 !2/20/2016 i 1061-140 Accounts Payable P G & E-Scrviccs thru 1 1/03-12/05/l 6 $10,610.85 12/20/20!6 I l06i-!42 Accounts Payable PG & E-Scrvices thru I l/03-12/04/16 $5,481.36 12/30/20 ! 6 11101-45 Accounts Payable PG & E-Serviccs thru 11/20-12/20/16 $2.622.05 12/30/2016 11 !01-47 Accounts Payable PG & E-Scrviccs thrul l/20-12/20/16 $806.19 12/30/20!6 l I lOJ-183 Accounts Payable PG & E-Scrviccs thru 11/19-12/19/16 $724.18 12/30/2016 11133-345 Accounts Pay ab le PG & E-Scrviccs thru 12/6/16-12/31/16 $13,335.61 12/30/2016 11133-349 Accounts Payable P G & E-Scrviccs thru 12/5/16-0 I /04/17 $5.246.41 12/30/2016 11133-352 Accounts Payable PG & E-Scrviccs thru 12/05/16-12/31/l $36.623.00 12/30/2016 11184-196 Accouni.S Payable PG & E-Scrvices thru 12/21-12/31/16 $32S.70 !2/30/2016 1 I 1S4-200 Accounts Payable PG & E-Scrvice thru 12/20-12/3 l/16 $431.57 12/30/2016 11184--204 Accounts Payable PG & £-Services tluu 12/2 H 2/31/16 $1,068.76

Account Sub101als $147,445.12 $28.232.69

12/3\/2016 Account Net Change $119.212.43

12/31/2016 Account Ending Balance $627,270.09

1-5200-03

Account: i-5200-03 (Workers Comp-Animal)

12/1/2016 Account Beginning Balance $164.597.68 12/9/2016 11041-131 Payroll Workers Comp $6.774.19 12/9/2016 11041-146 Payroll Workers Comp-Life Support Systems $471.25 l2/23/2016 I 1060-12S Payroll Workers Comp $6,809.45 12/23/2016 I !060-143 P3yroll Workers Comp $471.22 12/31/2016 11251-44 Journal Entry 2016 accrued payroll $649.24 !2/31/2016 11251-50 Journal Entry 2016 accrued payroll $5.985.68 ! 2/31/2016 11252-44 Journal Entry <Reversal> 2016 accrued payroll $649.24 12/31/2016 11252-50 Journal Entry <Reversal> 2016 accrued payroll $5.985.68

Account Subtotals $21.161.03 $6,634.92

2016-12 page 45 of 45

3/27/2017 3:26:53PM

Dat~ Trans. Journal

Account: l-520G-03 (Workers Comp-Animal)

12/31/2016

12/31/20 l6

i-5200-10

Account: 1-5200-10 (Workers Comp.Veterinary)

l 2/1/2016 l 2/9/20i 6 12/23/2016 12/31/2016 !2/31 /2016

12/3 i/2016

12/31/2016

12/1/2016

12/31/20 i6

12/3 l/2016

I i041-132 l l 060-129 11251-51 I 1252-51

Payroll Payroll Journal Entry Journal Entry


December

Reference

Workers Comp Workers Comp 2016 accrued payroll <Rcvcrsal>20!6 accrued payroll

Accoun1 Net Change



Account Subtotals

Account Net Change


Debit Amount

$871.16 $896.62 $S0040

$2,568.18

Credit Amount

$300.40

$800.40

Grand To1al Beginning Balance

Grand Total Net Change

Grand Total Ending Balance

Page 6

Balance --------$14.526.11

$] 79.123.79

$21,276.84

$1.767.78

$23.044.62

$3,847,985.72

$461,373.96

$4.309.359.68









paoxiong2

Text Box

858.470 - 858.810 = Total [2 items] -0.340 T






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64/

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69/

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69/


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62/






paoxiong2

Text Box

3,588.390 + 95.310 = Total [2 items] 3,683.700 T

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63/

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63/




Documents

Disbursement Claim for Measure Z Funds - Fresno · 2016-12 page 5 of 45 3/27/2017 3:21:01PM Dec 2016 Budget Budget Zoo Boo I-bunted House Income $0.00 Zoo Picview Income $0.00 Zoo