mth/yr |
cash deposit |
palpass rev |
other rev |
total rev |
total transacts |
|
|
|
|
|
|
|
Dec 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
Nov 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
Oct 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
Sep 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
Aug 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
Jul 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
Jun 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
May 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
Apr 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
Mar 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
Feb 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
Jan 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
YTD 2025 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
0 |
|
|
|
|
|
|
|
mth/yr |
cash deposit |
palpass rev |
other rev |
total rev |
total transacts |
|
|
|
|
|
|
|
Dec 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
Nov 2024 |
$898,354.55 |
$824,193.85 |
$57,823.69 |
$1,780,372.09 |
645,818 |
|
|
|
|
|
|
|
Oct 2024 |
$976,416.53 |
$801,366.70 |
$82,970.50 |
$1,860,753.73 |
722,064 |
|
|
|
|
|
|
|
Sep 2024 |
$842,035.12 |
$812,709.62 |
$58,422.94 |
$1,713,167.68 |
581,785 |
|
|
|
|
|
|
|
Aug 2024 |
$915,978.32 |
$940,021.89 |
$85,800.51 |
$1,941,800.72 |
598,938 |
|
|
|
|
|
|
|
Jul 2024 |
$785,835.91 |
$813,081.95 |
$38,962.96 |
$1,637,880.82 |
569,791 |
|
|
|
|
|
|
|
Jun 2024 |
$644,093.32 |
$865,205.68 |
$48,235.90 |
$1,557,534.90 |
573,061 |
|
|
|
|
|
|
|
May 2024 |
$833,004.91 |
$932,660.19 |
$65,239.18 |
$1,830,904.28 |
610,785 |
|
|
|
|
|
|
|
Apr 2024 |
$718,218.78 |
$806,724.77 |
$45,166.93 |
$1,570,110.48 |
582,416 |
|
|
|
|
|
|
|
Mar 2024 |
$741,204.52 |
$857,749.02 |
$46,677.60 |
$1,645,631.14 |
567,898 |
|
|
|
|
|
|
|
Feb 2024 |
$663,123.56 |
$769,410.92 |
$34,618.43 |
$1,467,152.91 |
531,190 |
|
|
|
|
|
|
|
Jan 2024 |
$681,290.28 |
$792,161.28 |
-$131,880.97 |
$1,341,570.59 |
513,348 |
|
|
|
|
|
|
|
YTD 2024 |
$8,699,555.80 |
$9,215,285.87 |
$432,037.67 |
$18,346,879.34 |
6,497,094 |
|
|
|
|
|
|
|
mth/yr |
cash deposit |
palpass rev |
other rev |
total rev |
total transacts |
|
|
|
|
|
|
|
Dec 2023 |
$607,856.46 |
$541,599.17 |
$219,770.08 |
$1,369,225.71 |
545,534 |
|
|
|
|
|
|
|
Nov 2023 |
$733,531.06 |
$755,825.23 |
$45,095.04 |
$1,534,451.33 |
608,198 |
|
|
|
|
|
|
|
Oct 2023 |
$774,686.48 |
$715,797.63 |
$47,587.41 |
$1,538,071.52 |
628,457 |
|
|
|
|
|
|
|
Sep 2023 |
$744,595.26 |
$613,130.20 |
$48,092.57 |
$1,405,818.03 |
592,267 |
|
|
|
|
|
|
|
Aug 2023 |
$783,152.17 |
$772,790.65 |
$68,975.38 |
$1,624,918.20 |
601,845 |
|
|
|
|
|
|
|
Jul 2023 |
$626,993.03 |
$580,384.36 |
$15,532.33 |
$1,222,909.72 |
557,299 |
|
|
|
|
|
|
|
Jun 2023 |
$639,196.80 |
$605,627.22 |
-$35,644.83 |
$1,209,179.19 |
575,756 |
|
|
|
|
|
|
|
May 2023 |
$704,471.21 |
$745,293.95 |
$38,454.35 |
$1,488,219.51 |
610,950 |
|
|
|
|
|
|
|
Apr 2023 |
$644,025.97 |
$649,566.95 |
$37,096.93 |
$1,330,689.85 |
548,782 |
|
|
|
|
|
|
|
Mar 2023 |
$665,322.26 |
$735,311.96 |
$47,686.45 |
$1,448,320.67 |
544,300 |
|
|
|
|
|
|
|
Feb 2023 |
$600,421.62 |
$593,106.95 |
$53,676.25 |
$1,247,204.82 |
477,920 |
|
|
|
|
|
|
|
Jan 2023 |
$593,905.00 |
$616,781.91 |
-$60,268.91 |
$1,150,418.00 |
494,030 |
|
|
|
|
|
|
|
YTD 2023 |
$8,118,157.32 |
$7,925,216.18 |
$334,781.91 |
$16,569,426.55 |
6,785,338 |
|
|
|
|
|
|
|
mth/yr |
cash deposit |
palpass rev |
other rev |
total rev |
total transacts |
|
|
|
|
|
|
|
Dec 2022 |
$608,908.03 |
$607,617.43 |
$160,734.22 |
$1,377,259.68 |
509,909 |
|
|
|
|
|
|
|
Nov 2022 |
$682,490.45 |
$569,889.63 |
$38,132.95 |
$1,290,513.03 |
552,539 |
|
|
|
|
|
|
|
Oct 2022 |
$687,230.21 |
$611,369.91 |
$41,628.13 |
$1,340,228.25 |
559,263 |
|
|
|
|
|
|
|
Sep 2022 |
$676,069.27 |
$600,473.70 |
$49,723.01 |
$1,326,265.98 |
535,966 |
|
|
|
|
|
|
|
Aug 2022 |
$698,407.42 |
$587,690.60 |
$53,774.66 |
$1,339,872.68 |
531,261 |
|
|
|
|
|
|
|
Jul 2022 |
$655,201.47 |
$522,860.77 |
$49,866.14 |
$1,227,928.84 |
504,709 |
|
|
|
|
|
|
|
Jun 2022 |
$673,937.90 |
$529,468.45 |
$51,195.37 |
$1,254,601.42 |
526,972 |
|
|
|
|
|
|
|
May 2022 |
$707,991.21 |
$603,569.10 |
$61,504.60 |
$1,373,064.91 |
552,684 |
|
|
|
|
|
|
|
Apr 2022 |
$694,662.35 |
$614,331.93 |
$44,977.02 |
$1,353,971.30 |
537,199 |
|
|
|
|
|
|
|
Mar 2022 |
$739,744.62 |
$664,949.60 |
$70,696.35 |
$1,475,390.57 |
518,726 |
|
|
|
|
|
|
|
Feb 2022 |
$579,093.54 |
$552,916.57 |
$69,568.49 |
$1,201,578.60 |
451,776 |
|
|
|
|
|
|
|
Jan 2022 |
$518,739.63 |
$385,166.94 |
$35,043.87 |
$938,950.44 |
412,071 |
|
|
|
|
|
|
|
YTD 2022 |
$7,922,476.10 |
$6,850,304.63 |
$726,844.81 |
$15,499,625.70 |
6,193,075 |
|
|
|
|
|
|
|
mth/yr |
cash deposit |
palpass rev |
other rev |
total rev |
total transacts |
|
|
|
|
|
|
|
Dec 2021 |
$616,407.00 |
$533,338.24 |
$23,749.43 |
$1,173,494.67 |
493,615 |
|
|
|
|
|
|
|
Nov 2021 |
$676,451.61 |
$477,547.19 |
$33,166.61 |
$1,187,165.41 |
523,122 |
|
|
|
|
|
|
|
Oct 2021 |
$752,042.49 |
$462,030.77 |
$79,265.17 |
$1,293,338.43 |
545,324 |
|
|
|
|
|
|
|
Sep 2021 |
$707,065.51 |
$482,115.80 |
$29,963.31 |
$1,219,144.62 |
502,242 |
|
|
|
|
|
|
|
Aug 2021 |
$687,550.08 |
$481,493.27 |
$49,994.41 |
$1,219,037.76 |
502,334 |
|
|
|
|
|
|
|
Jul 2021 |
$771,159.87 |
$498,555.81 |
$48,119.90 |
$1,317,835.58 |
524,623 |
|
|
|
|
|
|
|
Jun 2021 |
$710,380.96 |
$514,522.63 |
$38,524.08 |
$1,263,427.67 |
525,532 |
|
|
|
|
|
|
|
May 2021 |
$645,439.52 |
$416,670.31 |
$40,756.62 |
$1,102,866.45 |
498,868 |
|
|
|
|
|
|
|
Apr 2021 |
$657,320.31 |
$519,064.18 |
$40,978.31 |
$1,217,362.80 |
507,778 |
|
|
|
|
|
|
|
Mar 2021 |
$649,619.78 |
$480,741.86 |
$51,470.96 |
$1,181,832.60 |
487,321 |
|
|
|
|
|
|
|
Feb 2021 |
$507,654.09 |
$455,752.88 |
$74,072.27 |
$1,037,479.24 |
397,424 |
|
|
|
|
|
|
|
Jan 2021 |
$512,263.13 |
$433,358.47 |
$20,473.45 |
$966,095.05 |
400,845 |
|
|
|
|
|
|
|
YTD 2021 |
$7,893,354.35 |
$5,755,191.41 |
$530,534.52 |
$14,179,080.28 |
5,909,028 |
|
|
|
|
|
|
|
mth/yr |
cash deposit |
palpass rev |
other rev |
total rev |
total transacts |
|
|
|
|
|
|
|
Dec 2020 |
$503,223.73 |
$425,645.50 |
$29,650.00 |
$958,519.23 |
426,984 |
|
|
|
|
|
|
|
Nov 2020 |
$583,599.84 |
$414,039.85 |
$40,399.11 |
$1,038,038.80 |
441,788 |
|
|
|
|
|
|
|
Oct 2020 |
$664,564.90 |
$474,508.88 |
$35,340.45 |
$1,174,414.23 |
489,758 |
|
|
|
|
|
|
|
Sep 2020 |
$664,598.05 |
$463,945.44 |
-$30.00 |
$1,128,513.49 |
440,805 |
|
|
|
|
|
|
|
Aug 2020 |
$682,151.09 |
$476,620.77 |
-$86.00 |
$1,158,685.86 |
451,854 |
|
|
|
|
|
|
|
Jul 2020 |
$631,890.94 |
$385,280.19 |
$13,793.31 |
$1,030,964.44 |
457,021 |
|
|
|
|
|
|
|
Jun 2020 |
$648,665.41 |
$406,287.83 |
$27,639.59 |
$1,082,592.83 |
442,925 |
|
|
|
|
|
|
|
May 2020 |
$339,412.35 |
$348,541.19 |
$9,344.89 |
$697,298.43 |
401,246 |
|
|
|
|
|
|
|
Apr 2020 |
$63,336.83 |
$378,672.34 |
$19,925.25 |
$461,934.42 |
292,414 |
|
|
|
|
|
|
|
Mar 2020 |
$487,501.60 |
$374,876.37 |
$34,334.84 |
$896,712.81 |
416,924 |
|
|
|
|
|
|
|
Feb 2020 |
$568,605.75 |
$395,403.85 |
$40,384.65 |
$1,004,394.25 |
462,343 |
|
|
|
|
|
|
|
Jan 2020 |
$562,761.01 |
$425,668.03 |
$26,378.52 |
$1,014,807.56 |
467,312 |
|
|
|
|
|
|
|
YTD 2020 |
$6,400,311.50 |
$4,969,490.24 |
$277,156.61 |
$11,646,958.35 |
5,191,374 |
|
|
|
|
|
|
|
mth/yr |
cash deposit |
palpass rev |
other rev |
total rev |
total transacts |
|
|
|
|
|
|
|
Dec 2019 |
$568,549.74 |
$343,570.69 |
$33,615.57 |
$945,736.00 |
504,136 |
|
|
|
|
|
|
|
Nov 2019 |
$618,417.07 |
$341,593.80 |
$44,368.40 |
$1,004,379.27 |
545,393 |
|
|
|
|
|
|
|
Oct 2019 |
$667,848.88 |
$388,994.63 |
$37,402.36 |
$1,094,245.87 |
591,820 |
|
|
|
|
|
|
|
Sep 2019 |
$651,647.55 |
$368,325.73 |
$23,503.08 |
$1,043,476.36 |
564,370 |
|
|
|
|
|
|
|
Aug 2019 |
$639,459.53 |
$383,883.01 |
$40,094.16 |
$1,063,436.70 |
561,661 |
|
|
|
|
|
|
|
Jul 2019 |
$637,244.58 |
$349,229.24 |
$37,197.55 |
$1,023,671.37 |
543,554 |
|
|
|
|
|
|
|
Jun 2019 |
$649,053.47 |
$345,145.24 |
$30,225.79 |
$1,024,424.50 |
553,550 |
|
|
|
|
|
|
|
May 2019 |
$699,398.75 |
$369,778.63 |
$31,620.70 |
$1,100,798.08 |
601,777 |
|
|
|
|
|
|
|
Apr 2019 |
$641,712.49 |
$362,271.55 |
$60,199.65 |
$1,064,183.69 |
556,245 |
|
|
|
|
|
|
|
Mar 2019 |
$670,997.73 |
$408,964.53 |
$43,156.79 |
$1,123,119.05 |
580,892 |
|
|
|
|
|
|
|
Feb 2019 |
$566,133.84 |
$325,771.87 |
$32,437.52 |
$924,343.23 |
487,123 |
|
|
|
|
|
|
|
Jan 2019 |
$572,672.50 |
$369,871.65 |
$31,607.05 |
$974,151.20 |
508,567 |
|
|
|
|
|
|
|
YTD 2019 |
$7,583,136.13 |
$4,357,400.57 |
$445,428.62 |
$12,385,965.32 |
6,599,088 |
|
|
|
|
|
|
|
mth/yr |
cash deposit |
palpass rev |
other rev |
total rev |
total transacts |
|
|
|
|
|
|
|
Dec 2018 |
$563,280.96 |
$312,479.75 |
$29,447.92 |
$905,208.63 |
487,743 |
|
|
|
|
|
|
|
Nov 2018 |
$675,918.84 |
$315,421.63 |
$36,204.70 |
$1,027,545.17 |
570,246 |
|
|
|
|
|
|
|
Oct 2018 |
$688,848.88 |
$359,626.33 |
$38,119.86 |
$1,086,595.07 |
584,771 |
|
|
|
|
|
|
|
Sep 2018 |
$652,126.37 |
$318,804.30 |
$34,714.03 |
$1,005,644.70 |
548,601 |
|
|
|
|
|
|
|
Aug 2018 |
$668,714.79 |
$351,464.07 |
$34,238.15 |
$1,054,417.01 |
577,033 |
|
|
|
|
|
|
|
Jul 2018 |
$665,433.33 |
$305,139.93 |
$39,443.60 |
$1,010,016.86 |
546,597 |
|
|
|
|
|
|
|
Jun 2018 |
$682,894.87 |
$341,348.67 |
$31,770.78 |
$1,056,014.32 |
565,675 |
|
|
|
|
|
|
|
May 2018 |
$659,364.71 |
$360,379.84 |
$27,837.72 |
$1,047,582.27 |
569,856 |
|
|
|
|
|
|
|
Apr 2018 |
$612,124.22 |
$320,617.26 |
$33,940.84 |
$966,682.32 |
522,582 |
|
|
|
|
|
|
|
Mar 2018 |
$644,332.20 |
$390,152.60 |
$25,810.41 |
$1,060,295.21 |
560,987 |
|
|
|
|
|
|
|
Feb 2018 |
$542,845.59 |
$289,066.50 |
$26,460.08 |
$858,372.17 |
465,742 |
|
|
|
|
|
|
|
Jan 2018 |
$504,512.99 |
$297,028.38 |
$29,633.53 |
$831,174.90 |
453,627 |
|
|
|
|
|
|
|
YTD 2018 |
$7,560,397.75 |
$3,961,529.26 |
$387,621.62 |
$11,909,548.63 |
6,453,460 |
|
|
|
|
|
|
|
mth/yr |
cash deposit |
palpass rev |
other rev |
total rev |
total transacts |
|
|
|
|
|
|
|
Dec 2017 |
$570,569.44 |
$279,765.25 |
$28,279.76 |
$878,614.45 |
492,515 |
|
|
|
|
|
|
|
Nov 2017 |
$648,458.20 |
$290,474.30 |
$38,080.80 |
$977,013.30 |
541,729 |
|
|
|
|
|
|
|
Oct 2017 |
$673,139.82 |
$308,907.15 |
$31,041.75 |
$1,013,088.72 |
563,964 |
|
|
|
|
|
|
|
Sep 2017 |
$620,966.10 |
$297,433.63 |
$27,314.11 |
$945,713.84 |
524,475 |
|
|
|
|
|
|
|
Aug 2017 |
$637,059.51 |
$317,280.28 |
$24,632.44 |
$978,972.23 |
540,154 |
|
|
|
|
|
|
|
Jul 2017 |
$639,078.46 |
$288,637.82 |
$26,050.27 |
$953,766.55 |
518,915 |
|
|
|
|
|
|
|
Jun 2017 |
$664,692.89 |
$294,832.20 |
$24,290.75 |
$983,815.84 |
543,139 |
|
|
|
|
|
|
|
May 2017 |
$652,874.63 |
$302,429.94 |
$37,000.11 |
$992,304.68 |
542,534 |
|
|
|
|
|
|
|
Apr 2017 |
$620,639.58 |
$276,951.95 |
$32,859.69 |
$930,451.22 |
514,564 |
|
|
|
|
|
|
|
Mar 2017 |
$616,910.82 |
$319,947.04 |
$40,636.50 |
$977,494.36 |
526,427 |
|
|
|
|
|
|
|
Feb 2017 |
$534,525.57 |
$267,125.89 |
$43,746.40 |
$845,397.86 |
439,411 |
|
|
|
|
|
|
|
Jan 2017 |
$461,905.12 |
$268,613.77 |
$39,814.87 |
$770,333.76 |
443,657 |
|
|
|
|
|
|
|
YTD 2016 |
$7,340,820.14 |
$3,512,399.22 |
$393,747.45 |
$11,246,966.81 |
6,191,484 |
|
|
|
|
|
|
|
mth/yr |
cash deposit |
palpass rev |
other rev |
total rev |
total transacts |
|
|
|
|
|
|
|
Dec 2016 |
$511,602.71 |
$295,202.12 |
$47,804.87 |
$854,609.70 |
469,990 |
|
|
|
|
|
|
|
Nov 2016 |
$600,403.51 |
$270,902.74 |
$992.19 |
$872,298.44 |
527,942 |
|
|
|
|
|
|
|
Oct 2016 |
$610,782.75 |
$292,272.36 |
$18,523.94 |
$921,579.05 |
535,008 |
|
|
|
|
|
|
|
Sep 2016 |
$582,647.95 |
$237,687.95 |
$26,506.32 |
$846,842.22 |
513,171 |
|
|
|
|
|
|
|
Aug 2016 |
$558,804.84 |
$279,218.47 |
$26,199.44 |
$864,222.75 |
506,485 |
|
|
|
|
|
|
|
Jul 2016 |
$576,849.45 |
$248,511.60 |
$16,791.37 |
$842,152.42 |
491,687 |
|
|
|
|
|
|
|
Jun 2016 |
$583,735.69 |
$270,663.50 |
$21,045.25 |
$875,444.44 |
505,458 |
|
|
|
|
|
|
|
May 2016 |
$577,635.67 |
$267,041.95 |
$24,863.90 |
$869,543.52 |
510,208 |
|
|
|
|
|
|
|
Apr 2016 |
$563,181.74 |
$264,891.05 |
$19,974.88 |
$848,047.67 |
497,635 |
|
|
|
|
|
|
|
Mar 2016 |
$580,807.41 |
$280,469.65 |
$32,811.21 |
$894,088.27 |
515,569 |
|
|
|
|
|
|
|
Feb 2016 |
$498,720.02 |
$251,789.81 |
$25,768.25 |
$776,278.08 |
447,391 |
|
|
|
|
|
|
|
Jan 2016 |
$452,629.73 |
$227,344.40 |
$11,727.11 |
$691,701.24 |
419,204 |
|
|
|
|
|
|
|
YTD 2016 |
$6,697,801.47 |
$3,185,995.60 |
$273,008.73 |
$10,156,807.80 |
5,939,748 |
|
|
|
|
|
|
|
mth/yr |
cash deposit |
palpass rev |
other rev |
total rev |
total transacts |
|
|
|
|
|
|
|
Dec 2015 |
$471,194.71 |
$334,228.50 |
$21,708.22 |
$827,131.43 |
484,385 |
|
|
|
|
|
|
|
Nov 2015 |
$528,519.90 |
$159,075.75 |
$20,479.93 |
$708,075.58 |
524,863 |
|
|
|
|
|
|
|
Oct 2015 |
$538,969.36 |
$180,393.30 |
$28,245.90 |
$747,608.56 |
540,036 |
|
|
|
|
|
|
|
Sep 2015 |
$507,444.98 |
$197,253.75 |
$21,498.14 |
$726,196.87 |
509,927 |
|
|
|
|
|
|
|
Aug 2015 |
$504,642.91 |
$218,074.40 |
$23,971.51 |
$746,688.82 |
499,543 |
|
|
|
|
|
|
|
Jul 2015 |
$534,715.94 |
$215,836.55 |
$10,881.26 |
$761,433.75 |
513,270 |
|
|
|
|
|
|
|
Jun 2015 |
$512,475.81 |
$214,619.70 |
$14,252.93 |
$741,348.44 |
502,412 |
|
|
|
|
|
|
|
May 2015 |
$525,847.30 |
$218,694.30 |
$14,514.77 |
$759,056.37 |
514,271 |
|
|
|
|
|
|
|
Apr 2015 |
$464,982.23 |
$218,142.85 |
$17,201.14 |
$700,326.22 |
473,219 |
|
|
|
|
|
|
|
Mar 2015 |
$466,106.57 |
$220,077.60 |
$24,005.25 |
$710,189.42 |
474,293 |
|
|
|
|
|
|
|
Feb 2015 |
$361,702.56 |
$181,570.75 |
$13,799.83 |
$557,073.14 |
380,330 |
|
|
|
|
|
|
|
Jan 2015 |
$379,372.03 |
$197,017.30 |
$10,020.36 |
$586,409.69 |
405,342 |
|
|
|
|
|
|
|
YTD 2015 |
$5,795,974.30 |
$2,554,984.75 |
$220,579.24 |
$8,571,538.29 |
5,821,891 |
|
|
|
|
|
|
|
mth/yr |
cash deposit |
palpass rev |
other rev |
total rev |
total transacts |
|
|
|
|
|
|
|
Dec 2014 |
$420,666.35 |
$198,244.09 |
$4,459.43 |
$623,369.87 |
425,258 |
|
|
|
|
|
|
|
Nov 2014 |
$456,755.28 |
$186,527.95 |
$7,735.63 |
$651,018.86 |
451,437 |
|
|
|
|
|
|
|
Oct 2014 |
$495,550.36 |
$220,195.80 |
$5,616.59 |
$721,362.75 |
495,227 |
|
|
|
|
|
|
|
Sep 2014 |
$439,428.67 |
$200,976.43 |
$6,722.66 |
$647,127.76 |
443,906 |
|
|
|
|
|
|
|
Aug 2014 |
$462,453.48 |
$196,688.04 |
$14,246.79 |
$673,388.31 |
452,473 |
|
|
|
|
|
|
|
Jul 2014 |
$466,985.81 |
$197,128.95 |
$9,419.37 |
$673,534.13 |
452,711 |
|
|
|
|
|
|
|
Jun 2014 |
$457,155.43 |
$187,606.50 |
$7,705.95 |
$652,467.88 |
443,865 |
|
|
|
|
|
|
|
May 2014 |
$459,410.59 |
$204,026.20 |
$7,132.46 |
$670,569.25 |
456,694 |
|
|
|
|
|
|
|
Apr 2014 |
$419,902.52 |
$201,915.04 |
$10,230.54 |
$632,048.10 |
428,663 |
|
|
|
|
|
|
|
Mar 2014 |
$409,789.04 |
$201,061.38 |
$7,267.14 |
$618,117.56 |
420,387 |
|
|
|
|
|
|
|
Feb 2014 |
$312,130.00 |
$165,283.95 |
$8,666.36 |
$486,080.31 |
332,604 |
|
|
|
|
|
|
|
Jan 2014 |
$331,156.47 |
$182,195.32 |
$3,451.32 |
$516,803.11 |
359,244 |
|
|
|
|
|
|
|
YTD 2014 |
$5,131,384.00 |
$2,341,849.65 |
$92,654.24 |
$7,565,887.89 |
5,162,469 |
|
|
|
|
|
|
|
mth/yr |
cash deposit |
palpass rev |
other rev |
total rev |
total transacts |
|
|
|
|
|
|
|
Dec 2013 |
$387,827.40 |
$180,801.35 |
($492.54) |
$568,136.21 |
394,786 |
|
|
|
|
|
|
|
Nov 2013 |
$411,373.12 |
$187,691.10 |
$9,630.82 |
$608,695.04 |
411,994 |
|
|
|
|
|
|
|
Oct 2013 |
$442,108.12 |
$203,351.40 |
$9,122.14 |
$654,581.66 |
446,107 |
|
|
|
|
|
|
|
Sep 2013 |
$412,663.57 |
$189,664.90 |
$5,270.12 |
$607,598.59 |
413,515 |
|
|
|
|
|
|
|
Aug 2013 |
$430,330.63 |
$192,201.30 |
$5,249.17 |
$627,781.10 |
425,789 |
|
|
|
|
|
|
|
Jul 2013 |
$404,223.55 |
$179,360.10 |
$9,785.14 |
$593,368.79 |
397,840 |
|
|
|
|
|
|
|
Jun 2013 |
$400,213.83 |
$177,323.65 |
$9,040.52 |
$586,575.00 |
392,865 |
|
|
|
|
|
|
|
May 2013 |
$402,786.31 |
$209,623.90 |
$5,421.01 |
$617,831.22 |
411,050 |
|
|
|
|
|
|
|
Apr 2013 |
$391,568.65 |
$156,480.00 |
$5,788.08 |
$553,836.73 |
341,271 |
|
|
|
|
|
|
|
Mar 2013 |
$375,322.88 |
$191,309.55 |
$6,645.26 |
$573,277.69 |
387,799 |
|
|
|
|
|
|
|
Feb 2013 |
$305,497.70 |
$170,075.83 |
$4,367.93 |
$479,941.46 |
328,699 |
|
|
|
|
|
|
|
Jan 2013 |
$301,278.19 |
$185,536.20 |
$4,593.73 |
$491,408.12 |
336,290 |
|
|
|
|
|
|
|
YTD 2013 |
$4,665,193.95 |
$2,223,419.28 |
$74,421.38 |
$6,963,031.61 |
4,688,005 |
|
|
|
|
|
|
|
mth/yr |
cash deposit |
palpass rev |
other rev |
total rev |
total transacts |
|
|
|
|
|
|
|
Dec 2012 |
$337,473.65 |
$160,607.37 |
$15,781.00 |
$513,862.02 |
347,380 |
|
|
|
|
|
|
|
Nov 2012 |
$403,547.18 |
$189,602.06 |
$2,043.39 |
$595,192.63 |
402,635 |
|
|
|
|
|
|
|
Oct 2012 |
$399,304.05 |
$198,235.70 |
$4,589.67 |
$602,129.42 |
409,569 |
|
|
|
|
|
|
|
Sep 2012 |
$382,268.46 |
$177,272.25 |
$13,719.44 |
$573,260.15 |
382,863 |
|
|
|
|
|
|
|
Aug 2012 |
$395,717.28 |
$191,146.45 |
$8,403.55 |
$595,267.28 |
400,543 |
|
|
|
|
|
|
|
Jul 2012 |
$402,750.68 |
$164,103.45 |
$4,769.18 |
$571,623.31 |
390,436 |
|
|
|
|
|
|
|
Jun 2012 |
$407,126.44 |
$175,337.90 |
$204.79 |
$582,669.13 |
397,452 |
|
|
|
|
|
|
|
May 2012 |
$405,583.76 |
$187,975.90 |
$4,474.46 |
$598,034.12 |
410,376 |
|
|
|
|
|
|
|
Apr 2012 |
$384,791.20 |
$177,503.05 |
$3,771.96 |
$566,066.21 |
388,036 |
|
|
|
|
|
|
|
Mar
2012 |
$380,312.84 |
$186,747.70 |
$1,731.75 |
$568,792.29 |
395,737 |
|
|
|
|
|
|
|
Feb 2012 |
$331,335.85 |
$170,355.90 |
$5,652.91 |
$507,344.66 |
352,769 |
|
|
|
|
|
|
|
Jan 2012 |
$306,135.71 |
$172,458.75 |
$1,313.01 |
$479,907.47 |
339,441 |
|
|
|
|
|
|
|
YTD 2012 |
$4,198,871.95 |
$1,990,738.10 |
$50,674.11 |
$6,754,148.69 |
4,617,237 |
|
|
|
|
|
|
|
Dec 2011 |
$321,079.80 |
$137,743.50 |
$2,055.63 |
$460,878.93 |
389,616 |
|
|
|
|
|
|
|
Nov 2011 |
$338,545.56 |
$140,046.40 |
$1,488.39 |
$480,080.35 |
411,578 |
|
|
|
|
|
|
|
Oct 2011 |
$365,536.30 |
$151,833.72 |
$6,005.45 |
$523,375.47 |
438,456 |
|
|
|
|
|
|
|
Sep 2011 |
$360,899.44 |
$144,751.85 |
$5,848.53 |
$511,499.82 |
432,413 |
|
|
|
|
|
|
|
Aug 2011 |
$343,923.73 |
$153,849.95 |
$5,556.90 |
$503,330.58 |
420,787 |
|
|
|
|
|
|
|
Jul 2011 |
$368,015.51 |
$133,741.69 |
$13,284.85 |
$515,042.05 |
424,192 |
|
|
|
|
|
|
|
Jun 2011 |
$359,095.63 |
$143,972.70 |
$7,661.91 |
$510,730.24 |
425,479 |
|
|
|
|
|
|
|
May 2011 |
$354,999.28 |
$143,111.85 |
$4,483.04 |
$502,594.17 |
425,110 |
|
|
|
|
|
|
|
Apr 2011 |
$348,272.74 |
$138,654.65 |
$3,328.56 |
$490,255.95 |
415,976 |
|
|
|
|
|
|
|
Mar 2011 |
$323,052.57 |
$127,038.85 |
$5,032.80 |
$455,124.22 |
415,431 |
|
|
|
|
|
|
|
Feb 2011 |
$283,079.90 |
$124,578.31 |
$4,344.08 |
$412,002.29 |
351,299 |
|
|
|
|
|
|
|
Jan 2011 |
$270,685.68 |
$116,510.55 |
($2,762.07) |
$384,434.16 |
334,368 |
|
|
|
|
|
|
|
YTD 2011 |
$4,037,186.14 |
$1,655,834.02 |
$56,328.07 |
$5,749,348.23 |
4,884,705 |
|
|
|
|
|
|
|
Dec 2010 |
$308,951.08 |
$124,686.50 |
$3,599.02 |
$437,236.60 |
371,787 |
|
|
|
|
|
|
|
Nov 2010 |
$354,878.67 |
$128,602.45 |
$4,560.66 |
$488,041.78 |
411,808 |
|
|
|
|
|
|
|
Oct 2010 |
$378,003.26 |
$134,539.50 |
$2,263.42 |
$514,807.14 |
437,040 |
|
|
|
|
|
|
|
Sep 2010 |
$345,510.25 |
$132,377.58 |
$6,552.09 |
$484,441.74 |
408,707 |
|
|
|
|
|
|
|
Aug 2010 |
$348,525.69 |
$134,594.63 |
$10,049.75 |
$493,163.29 |
411,441 |
|
|
|
|
|
|
|
Jul 2010 |
$320,075.05 |
$122,396.65 |
$2,733.09 |
$445,204.79 |
377,964 |
|
|
|
|
|
|
|
Jun 2010 |
$305,836.55 |
$131,059.25 |
$2,986.41 |
$439,882.21 |
373,247 |
|
|
|
|
|
|
|
May 2010 |
$306,834.27 |
$127,901.70 |
$6,070.05 |
$440,806.02 |
376,426 |
|
|
|
|
|
|
|
Apr 2010 |
$299,992.67 |
$133,050.65 |
$2,902.56 |
$435,945.88 |
373,305 |
|
|
|
|
|
|
|
Mar 2010 |
$283,270.88 |
$134,901.58 |
$2,171.48 |
$420,343.94 |
364,625 |
|
|
|
|
|
|
|
Feb 2010 |
$240,973.42 |
$118,123.81 |
$3,825.00 |
$362,922.23 |
315,097 |
|
|
|
|
|
|
|
Jan 2010 |
$240,857.89 |
$118,076.18 |
$5,380.35 |
$364,314.42 |
317,026 |
|
|
|
|
|
|
|
YTD 2010 |
$3,733,709.68 |
$1,540,310.48 |
$53,093.88 |
$5,327,110.04 |
4,538,473 |
|
|
|
|
|
|
|
Dec 2009 |
$330,022.54 |
$124,977.05 |
$2,595.55 |
$457,595.14 |
392,393 |
|
|
|
|
|
|
|
Nov 2009 |
$374,773.13 |
$125,266.65 |
$2,445.39 |
$502,485.17 |
428,330 |
|
|
|
|
|
|
|
Oct 2009 |
$337,383.40 |
$106,614.45 |
$3,460.90 |
$447,458.75 |
485,222 |
|
|
|
|
|
|
|
Sep 2009 |
$332,190.64 |
$104,976.34 |
$4,637.88 |
$441,804.86 |
477,254 |
|
|
|
|
|
|
|
Aug 2009 |
$335,620.79 |
$106,370.28 |
$3,204.76 |
$445,195.83 |
476,542 |
|
|
|
|
|
|
|
Jul 2009 |
$349,116.32 |
$97,875.65 |
$5,664.61 |
$452,656.58 |
485,813 |
|
|
|
|
|
|
|
Jun 2009 |
$338,222.27 |
$100,769.85 |
$2,717.94 |
$441,710.06 |
476,236 |
|
|
|
|
|
|
|
May 2009 |
$340,291.63 |
$103,381.20 |
$6,162.90 |
$449,835.73 |
481,547 |
|
|
|
|
|
|
|
Apr 2009 |
$330,116.66 |
$106,243.85 |
$1,488.43 |
$437,848.94 |
470,904 |
|
|
|
|
|
|
|
Mar 2009 |
$311,820.19 |
$101,386.00 |
$3,919.02 |
$417,125.21 |
456,643 |
|
|
|
|
|
|
|
Feb 2009 |
$274,800.36 |
$96,021.10 |
$3,605.63 |
$374,427.09 |
408,266 |
|
|
|
|
|
|
|
Jan 2009 |
$277,659.35 |
$100,826.55 |
$6,111.27 |
$384,597.17 |
416,824 |
|
|
|
|
|
|
|
YTD 2009 |
$3,932,017.28 |
$1,274,708.97 |
$46,014.28 |
$5,252,740.53 |
5,455,974 |
|
|
|
|
|
|
|
Dec 2008 |
$312,913.85 |
$97,384.45 |
$4,394.52 |
$414,692.82 |
449,254 |
|
|
|
|
|
|
|
Nov 2008 |
$339,294.26 |
$95,404.90 |
$1,619.36 |
$436,318.52 |
472,037 |
|
|
|
|
|
|
|
Oct 2008 |
$336,298.30 |
$102,764.40 |
$4,601.12 |
$443,663.82 |
483,139 |
|
|
|
|
|
|
|
Sep 2008 |
$332,736.43 |
$103,539.00 |
$4,684.96 |
$440,960.39 |
473,109 |
|
|
|
|
|
|
|
Aug 2008 |
$345,282.97 |
$100,798.05 |
$3,104.81 |
$449,185.83 |
482,515 |
|
|
|
|
|
|
|
Jul 2008 |
$342,276.35 |
$98,155.15 |
$2,453.77 |
$442,885.27 |
475,616 |
|
|
|
|
|
|
|
Jun 2008 |
$342,826.25 |
$97,604.32 |
$4,473.25 |
$444,903.82 |
474,402 |
|
|
|
|
|
|
|
May 2008 |
$354,399.36 |
$106,770.10 |
$3,247.91 |
$464,417.37 |
498,151 |
|
|
|
|
|
|
|
Apr 2008 |
$338,402.05 |
$105,605.40 |
$2,337.52 |
$446,344.97 |
482,727 |
|
|
|
|
|
|
|
Mar 2008 |
$341,429.92 |
$101,406.45 |
$3,738.06 |
$446,574.43 |
481,431 |
|
|
|
|
|
|
|
Feb 2008 |
$307,833.26 |
$99,064.65 |
$2,602.61 |
$409,500.52 |
443,766 |
|
|
|
|
|
|
|
Jan 2008 |
$295,474.86 |
$102,966.75 |
$1,419.70 |
$399,861.31 |
437,380 |
|
|
|
|
|
|
|
YTD 2008 |
$3,989,167.86 |
$1,211,463.62 |
$38,677.59 |
$5,239,309.07 |
5,653,527 |
|
|
|
|
|
|
|
Dec 2007 |
$328,686.97 |
$91,270.15 |
$559.30 |
$420,516.42 |
456,101 |
|
|
|
|
|
|
|
Nov 2007 |
$368,744.52 |
$100,557.90 |
$5,840.90 |
$475,143.32 |
503,177 |
|
|
|
|
|
|
|
Oct 2007 |
$378,596.61 |
$101,821.35 |
$573.25 |
$480,991.21 |
525,280 |
|
|
|
|
|
|
|
Sep 2007 |
$372,625.36 |
$95,256.30 |
$1,268.31 |
$469,149.97 |
503,487 |
|
|
|
|
|
|
|
Aug 2007 |
$375,691.71 |
$103,123.10 |
$1,352.41 |
$480,167.22 |
513,695 |
|
|
|
|
|
|
|
Jul 2007 |
$370,105.64 |
$90,931.96 |
$1,423.33 |
$462,460.93 |
491,954 |
|
|
|
|
|
|
|
Jun 2007 |
$374,568.83 |
$93,821.40 |
$2,260.96 |
$470,651.19 |
499,566 |
|
|
|
|
|
|
|
May 2007 |
$372,683.25 |
$100,536.45 |
$2,588.42 |
$475,808.12 |
506,587 |
|
|
|
|
|
|
|
Apr 2007 |
$359,581.87 |
$97,223.80 |
$1,978.74 |
$458,784.41 |
490,183 |
|
|
|
|
|
|
|
Mar 2007 |
$360,633.13 |
$101,128.85 |
$7,592.97 |
$469,354.95 |
498,771 |
|
|
|
|
|
|
|
Feb 2007 |
$292,283.43 |
$89,013.05 |
$429.40 |
$381,725.88 |
412,275 |
|
|
|
|
|
|
|
Jan 2007 |
$306,424.16 |
$94,190.35 |
$2,845.93 |
$403,460.44 |
438,129 |
|
|
|
|
|
|
|
Year 2007 |
$4,260,625.48 |
$1,158,874.66 |
$28,713.92 |
$5,448,214.06 |
5,839,205 |
|
|
|
|
|
|
|
Dec 2006 |
$326,850.98 |
$83,377.00 |
($4,570.37) |
$405,657.61 |
458,447 |
|
|
|
|
|
|
|
Nov 2006 |
$379,546.98 |
$89,818.90 |
$7,149.85 |
$476,515.73 |
501,459 |
|
|
|
|
|
|
|
Oct 2006 |
$367,980.26 |
$91,710.25 |
$2,293.27 |
$461,983.78 |
492,637 |
|
|
|
|
|
|
|
Sep 2006 |
$357,563.89 |
$87,372.34 |
$1,913.52 |
$446,849.75 |
476,273 |
|
|
|
|
|
|
|
Aug 2006 |
$341,055.45 |
$91,322.95 |
$2,726.87 |
$435,105.27 |
459,498 |
|
|
|
|
|
|
|
Jul 2006 |
$359,503.06 |
$80,724.39 |
($1,402.58) |
$438,824.87 |
461,276 |
|
|
|
|
|
|
|
Jun 2006 |
$358,275.49 |
$84,658.00 |
$2,126.24 |
$445,059.73 |
466,824 |
|
|
|
|
|
|
|
May 2006 |
$351,230.34 |
$89,137.00 |
$2,073.19 |
$442,440.53 |
466,220 |
|
|
|
|
|
|
|
Apr 2006 |
$334,585.50 |
$80,061.11 |
$3,455.61 |
$418,102.22 |
439,900 |
|
|
|
|
|
|
|
Mar 2006 |
$321,955.20 |
$86,226.36 |
$1,676.98 |
$409,858.54 |
456,339 |
|
|
|
|
|
|
|
Feb 2006 |
$270,657.51 |
$74,894.63 |
$1,427.55 |
$346,979.69 |
372,470 |
|
|
|
|
|
|
|
Jan 2006 |
$277,384.28 |
$78,826.85 |
$2,069.69 |
$358,280.82 |
383,348 |
|
|
|
|
|
|
|
Year 2006 |
$4,046,588.94 |
$1,018,129.78 |
$20,939.82 |
$5,085,658.54 |
5,434,691 |
|
|
|
|
|
|
|
Dec 2005 |
$296,073.24 |
$69,332.95 |
$1,726.30 |
$367,132.49 |
406,188 |
|
|
|
|
|
|
|
Nov 2005 |
$331,859.56 |
$75,637.00 |
$861.10 |
$408,357.66 |
432,108 |
|
|
|
|
|
|
|
Oct 2005 |
$322,266.76 |
$76,652.70 |
$5,892.04 |
$404,811.50 |
426,014 |
|
|
|
|
|
|
|
Sep 2005 |
$320,572.68 |
$75,030.06 |
$4,345.99 |
$399,948.73 |
420,485 |
|
|
|
|
|
|
|
Aug 2005 |
$317,335.67 |
$79,358.05 |
$4,115.24 |
$400,808.96 |
422,603 |
|
|
|
|
|
|
|
Jul 2005 |
$350,028.63 |
$70,419.80 |
$2,765.85 |
$423,214.28 |
441,375 |
|
|
|
|
|
|
|
Jun 2005 |
$332,893.71 |
$74,419.90 |
$3,031.20 |
$410,344.81 |
430,141 |
|
|
|
|
|
|
|
May 2005 |
$332,933.85 |
$79,021.37 |
$1,406.67 |
$413,361.89 |
435,986 |
|
|
|
|
|
|
|
Apr 2005 |
$307,037.73 |
$76,054.33 |
$1,590.15 |
$384,682.21 |
406,998 |
|
|
|
|
|
|
|
Mar 2005 |
$308,220.79 |
$79,896.70 |
$2,860.27 |
$390,977.76 |
412,978 |
|
|
|
|
|
|
|
Feb 2005 |
$266,536.96 |
$69,189.45 |
$2,615.79 |
$338,342.20 |
357,331 |
|
|
|
|
|
|
|
Jan 2005 |
$253,695.86 |
$68,641.75 |
($239.33) |
$322,098.28 |
356,328 |
|
|
|
|
|
|
|
Year 2005 |
$3,739,455.44 |
$893,654.06 |
$30,971.27 |
$4,664,080.77 |
4,948,535 |
|
|
|
|
|
|
|
Dec 2004 |
$248,679.35 |
$60,821.00 |
$1,699.75 |
$311,200.10 |
424,674 |
|
|
|
|
|
|
|
Nov 2004 |
$271,956.13 |
$61,025.40 |
$2,460.20 |
$335,441.73 |
456,371 |
|
|
|
|
|
|
|
Oct 2004 |
$289,943.14 |
$64,926.10 |
$1,970.15 |
$356,839.39 |
482,914 |
|
|
|
|
|
|
|
Sep 2004 |
$265,507.80 |
$61,605.80 |
$1,809.35 |
$328,922.95 |
445,739 |
|
|
|
|
|
|
|
Aug 2004 |
$262,808.94 |
$61,073.05 |
$2,780.25 |
$326,662.24 |
439,911 |
|
|
|
|
|
|
|
Jul 2004 |
$279,482.64 |
$54,951.05 |
$670.00 |
$335,103.69 |
451,157 |
|
|
|
|
|
|
|
Jun 2004 |
$263,975.37 |
$55,187.30 |
$886.39 |
$320,049.06 |
433,172 |
|
|
|
|
|
|
|
May 2004 |
$267,659.73 |
$55,841.40 |
$1,129.75 |
$324,630.88 |
438,528 |
|
|
|
|
|
|
|
Apr 2004 |
$263,744.59 |
$56,715.25 |
$3,059.05 |
$323,518.89 |
435,481 |
|
|
|
|
|
|
|
Mar 2004 |
$241,776.92 |
$55,448.15 |
$3,291.75 |
$300,516.82 |
424,635 |
|
|
|
|
|
|
|
Feb 2004 |
$205,814.23 |
$48,284.75 |
$2,619.45 |
$256,718.43 |
350,340 |
|
|
|
|
|
|
|
Jan 2004 |
$204,301.33 |
$47,407.85 |
($1,143.11) |
$250,566.07 |
347,027 |
|
|
|
|
|
|
|
Year 2004 |
$3,065,650.17 |
$683,287.10 |
$21,232.98 |
$3,770,170.25 |
5,129,949 |
|
|
|
|
|
|
|
Dec 2003 |
$227,670.38 |
$46,694.15 |
$1,522.55 |
$275,887.08 |
377,523 |
|
|
|
|
|
|
|
Nov 2003 |
$249,806.14 |
$45,947.95 |
$2,130.17 |
$297,884.26 |
402,537 |
|
|
|
|
|
|
|
Oct 2003 |
$261,094.96 |
$53,372.35 |
$2,714.92 |
$317,182.23 |
427,224 |
|
|
|
|
|
|
|
Sep 2003 |
$240,934.26 |
$39,586.95 |
$3,651.45 |
$284,172.66 |
393,669 |
|
|
|
|
|
|
|
Aug 2003 |
$260,381.51 |
$38,977.50 |
$4,714.10 |
$304,073.11 |
416,176 |
|
|
|
|
|
|
|
Jul 2003 |
$254,650.60 |
$38,085.30 |
$3,920.30 |
$296,656.20 |
406,405 |
|
|
|
|
|
|
|
Jun 2003 |
$247,307.34 |
$36,312.75 |
$1,687.39 |
$285,307.48 |
393,618 |
|
|
|
|
|
|
|
May 2003 |
$248,690.49 |
$37,012.75 |
$1,618.70 |
$287,321.94 |
396,498 |
|
|
|
|
|
|
|
Apr 2003 |
$234,424.65 |
$35,986.50 |
$1,640.65 |
$272,051.80 |
376,286 |
|
|
|
|
|
|
|
Mar 2003 |
$217,157.76 |
$34,107.75 |
$2,758.68 |
$254,024.19 |
363,781 |
|
|
|
|
|
|
|
Feb 2003 |
$187,702.33 |
$36,766.50 |
$2,259.73 |
$226,728.56 |
300,936 |
|
|
|
|
|
|
|
Jan 2003 |
$194,114.86 |
$38,913.50 |
$2,658.92 |
$235,687.28 |
311,442 |
|
|
|
|
|
|
|
Year 2003 |
$2,823,935.28 |
$481,763.95 |
$31,277.56 |
$3,336,976.79 |
4,566,095 |
|
|
|
|
|
|
|
Dec 2002 |
$216,891.19 |
$36,092.25 |
$744.24 |
$253,727.68 |
336,739 |
|
|
|
|
|
|
|
Nov 2002 |
$234,665.47 |
$37,659.85 |
$1,903.63 |
$274,228.95 |
361,112 |
|
|
|
|
|
|
|
Oct 2002 |
$236,656.32 |
$41,742.35 |
$3,051.88 |
$281,450.55 |
368,874 |
|
|
|
|
|
|
|
Sep 2002 |
$225,471.04 |
$31,093.70 |
$762.72 |
$257,327.46 |
349,521 |
|
|
|
|
|
|
|
Aug 2002 |
$226,176.57 |
$31,421.25 |
$591.45 |
$258,189.27 |
349,684 |
|
|
|
|
|
|
|
Jul 2002 |
$227,952.74 |
$28,674.25 |
$1,776.85 |
$258,403.84 |
347,391 |
|
|
|
|
|
|
|
Jun 2002 |
$220,856.71 |
$26,626.40 |
$1,782.60 |
$249,265.71 |
337,289 |
|
|
|
|
|
|
|
May 2002 |
$228,607.03 |
$30,256.20 |
$642.00 |
$259,505.23 |
346,702 |
|
|
|
|
|
|
|
Apr 2002 |
$213,335.74 |
$27,025.90 |
$374.05 |
$240,735.69 |
324,860 |
|
|
|
|
|
|
|
Mar 2002 |
$203,166.03 |
$27,283.90 |
($13.40) |
$230,436.53 |
322,608 |
|
|
|
|
|
|
|
Feb 2002 |
$173,944.58 |
$25,891.00 |
($203.18) |
$199,632.40 |
265,610 |
|
|
|
|
|
|
|
Jan 2002 |
$166,372.21 |
$27,358.75 |
$366.12 |
$194,097.08 |
256,327 |
|
|
|
|
|
|
|
Year 2002 |
$2,574,095.63 |
$371,125.80 |
$11,778.96 |
$2,957,000.39 |
3,966,717 |
|
|
|
|
|
|
|
Dec 2001 |
$189,617.88 |
$20,236.75 |
$237.85 |
$210,092.48 |
284,067 |
|
|
|
|
|
|
|
Nov 2001 |
$199,269.19 |
$23,032.25 |
$158.52 |
$222,459.96 |
296,635 |
|
|
|
|
|
|
|
Oct 2001 |
$196,533.39 |
$26,853.00 |
$32.41 |
$223,418.80 |
296,553 |
|
|
|
|
|
|
|
Sep 2001 |
$192,953.40 |
$22,974.50 |
$362.50 |
$216,290.40 |
286,234 |
|
|
|
|
|
|
|
Aug 2001 |
$195,810.54 |
$24,554.75 |
$226.53 |
$220,591.82 |
289,795 |
|
|
|
|
|
|
|
Jul 2001 |
$190,771.44 |
$19,779.00 |
$281.12 |
$210,831.56 |
277,325 |
|
|
|
|
|
|
|
Jun 2001 |
$185,267.12 |
$19,855.50 |
$478.75 |
$205,601.37 |
269,575 |
|
|
|
|
|
|
|
May 2001 |
$182,953.68 |
$19,784.25 |
$45.25 |
$202,783.18 |
269,066 |
|
|
|
|
|
|
|
Apr 2001 |
$172,241.41 |
$15,546.85 |
$23.75 |
$187,812.01 |
251,415 |
|
|
|
|
|
|
|
Mar 2001 |
$96,676.97 |
$8,095.26 |
$4.75 |
$104,776.98 |
138,076 |
|
|
|
|
|
|
|
Feb 2001 |
n/a |
n/a |
n/a |
$0.00 |
n/a |
|
|
|
|
|
|
|
Jan 2001 |
n/a |
n/a |
n/a |
$0.00 |
n/a |
|
|
|
|
|
|
|
Year 2001 |
$1,802,095.02 |
$200,712.11 |
$1,851.43 |
$2,004,658.56 |
2,658,741 |
|
|
|
|
|
|
|
|
$7,510,300.86 |
|
|
|
|
|
|
|
|
|
|
|
|
$16,236,314.64 |
|
|
|
|
|
|
|
|
|
|
|
|
$1,362,580.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|