Income Statement
FUND 390 – ZOOLOGICAL PARK
SEPTEMBER 1, 2024 – SEPTEMBER 12, 2025
OCT 2024
THRU
SEPT 2024 SEPT 2025
Revenue $162,750.92 $1,630,966.50
390 - ZOOLOGICAL PARK $162,750.92 $1,630,966.50
4576 - ZOO GIFT SHOP $0.00 $5,260.59
4577 - ZOO ADMISSIONS $27,191.00 $42,711.53
5911 - TRANSFERS IN/FROM GENERAL FUND $135,559.92 $1,582,994.38
Expense $112,782.00 $1,345,239.80
39049800 - ZOOLOGICAL PARK $112,782.00 $1,345,239.80
6111 - SALARIES $59,706.61 $657,117.58
6112 - TEMP OR PART-TIME SAL & WAGES $0.00 $3,688.79
6114 - OVERTIME $1,682.33 $6,021.56
6131 - FICA TAXES $3,751.30 $40,407.30
6132 - GROUP INSURANCE $22,158.37 $173,529.81
6133 - EMPLOYERS PENSION CONTRIB $10,531.66 $114,069.06
6136 - MEDICARE TAX PAYMENTS $877.36 $9,441.00
6211 - AGRI + BOT-SEED FERT ETC $0.00 $2,685.20
6212 - CHEM DRUGS MED & LAB SUPPLIES $0.00 $3,863.81
6213 - CLEANING & SANITATION SUPPLIES $0.00 $8,756.85
6214 - FEED FOR ANIMALS $190.50 $77,443.65
6215 - FUEL USAGE $0.00 $3,640.72
6217 - UNIFORMS & WORK CLOTHING $0.00 $2,047.85
6221 - RECREATIONAL SUPPLIES $0.00 $5,542.73
6240 - NON-CAPITALIZED EQUIPMENT $0.00 $999.98
6242 - DATA PROCESSING EQUIPMENT $0.00 $4,943.00
6299 - OTHER OPERATING SUPPLIES $0.00 $3,885.32
6311 - BUILDING MATERIALS $0.00 $10,691.69
6312 - PAINTS OILS & GLASS $319.20 $0.00
6314 - PLUMBING FIXTURES & SUPPLIES $0.00 $334.32
6315 - ELECTRICAL MATERIALS $0.00 $154.32
6316 - MOTOR VEHICLE REPAIR MATERIALS $0.00 $1,999.20
6317 - OTHER REPAIR & MAINT MATERIALS $3,268.13 $37,662.49
6419 - OTHER PROFESSIONAL SERVICES $1,470.69 $82,978.60
6422 - FREIGHT EXPRESS & TRUCKING CHG $0.00 $5,566.67
6451 - ELECTRIC LIGHT AND POWER $4,251.68 $49,100.50
6453 - GAS $780.86 $18,198.25
6455 - CELLULAR PHONES $3,793.31 $2,395.97
6461 - BUILDINGS MAINTENANCE $0.00 $5,502.78
6487 - ELECTRIC GOLF CART $0.00 $9,775.00
6494 - CREDIT CARD FEES $0.00 ($26.50)
6731 - SUNDRY-ZOO GIFT SHOP $0.00 $2,822.30
Net Income: $49,968.92 $285,726.70
