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HomeMy WebLinkAboutReso 1989-15181 RESOLUTION NO. 15181 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA APPROVING FIRST AMENDMENT TO AGREEMENT BETWEEN THE CITY OF CHULA VISTA AND CHARLES COSTA ENTERPRISES FOR THE OPERATION OF THE BAYFRONT VISITOR INFORMATION CENTERr AND AUTHORIZING THE MAYOR TO EXECUTE SAID AGREEMENT The City Council of the City of Chula Vista does hereby resolve as follows: NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Chula Vista that that certain First Amendment to Agreement between THE CITY OF CHULA VISTA, a municipal corporation, and CHARLES COSTA ENTERPRISES for the Operation Of the Bayfront Visitor Information Center, dated the 18 day of July , 1989, a copy of which is attached hereto and incorporated herein, the same as though fully set forth herein be, and the same is hereby approved.~ BE IT FURTHER RESOLVED that the Mayor of the City of Chula Vista be, and he is hereby authorized and directed to execute said First Amendment to Agreement for and on behalf of the City of Chula Vista. Presented by Approved as to form by ames R. Thomson, Deputy City (~t~homas J.KH n, city Attorney 5938a ADOPTED AND APPROVED BY THE CITY COUNCIL OF THE CITY OF u,IULA VISTA, CALIFORNIA, this 18 dOy of July 19 89 , by the following vote, to-wit: AYES: C0uncilmembers Nader, Cox, Moore, McCandliss NAYES: Council members None ABSTAIN: Counci lmembers None ABSENT: Councilmembers None Mayor o City Of Vista ATTEST d~'--~_ City Clerk / CJ / rE OF CALIFORNIA ) COUNTY OF SAN DIEGO ) ss. CITY OF CHULA VISTA ) I, JENNIE M. FULASZ, CMC, CITY CLERK of the City of Chulo Vista, California, DO HEREBY CERTIFY that the above and foregoing is o full, true and correct copy of RESOLUTION NO. 15181 ,and that the some has not been amended or repealed DATED. City Clerk CC-660 .~ -15'1~1 FIRST AMENDMENT TO AGREEMENT FOR OPERAT_IOttOF_THE_. CHULA VISTA VISITOR INFORMATION CENTER THIS FIRST AHENDMENT TO AGREEMENT Is entered into this the CITY OF CHULA ) Charles Costa Enterprises {hereinafter sLesseew). - WHEREAS, Charles Costa Enterprises was awarded a contract for operation of the Visitor Information Center for a three year period commencing Januax7 31, 1988, and WHEREAS, Charles Costa Enterprises, as the current operator, desires to.negotiate with the City an amendment to the existing contract to address issues which became evident only after several months of actual operation, and the City also desires to negotiate different services and potential for longer term withLessee. - NOW, THEREFORE, the par~ies agree as followst 1. Section 2 of the original contract shall be replaced by the followingt 2. Term. The term of this contract shall be for three (3) years, commencing January 31, 1988 and ending January 30, 1991 subject to the termination provisions ofthis agreement. Lessor has the option to extend the term of this contract in one (1) year increments for a maximum of three (3) additional years. 2., Section 3. of the original contract shall be replaced by the following= 3. Rent. A. Lessee agrees to pay to Lessor as monthly rental for the premises an amount based on the following: (1) No rental payments when yearly gross sales in the preceding calendar year beginning JaSuary 1 total $200,000 or less. · (2) A sum of one percent per month of yearly gross sales in excess of $200,000 for the preceding calendar year when yearly gross sales in IQ lf'lB t said preceding calendar year total more than $200,000. monthly rental ,sums due shsl be ,jdeltnquent 30 days 'following the last ~.day of the subject'month and shall be :' subject to a penalty of five percent ~i'(5%) ,each month or fraction of each ~T;month' if unpaid. Penalty amoun~ is %. compensation for additional accounting v~and a~inistrattve costs which will be ' 4.~:~ o~ th~ original contrac~ shall be replaced by the following: 4 i' t j'jK'.~'~'~'Lessor shall be responsible , for '.. .' '* maintaining , all permanent interior ' ",j ~ improvements to the premises. Said . ·improvements shall include, but not be .*,.,"*limited to, .' plu~ing, fixtures, ~ "' painting, ' and . wall coverings. ' . ,', Additionai, improvements .: shall be at , ? Lessee's own expense. · All, additional '~ '~ , ',j'::,.~ improvements shall-. require the prior ~/.,,j/.~.i~]'f:jVwrttten approval of the Lessor. Lessee .... ~,,j,',.'~}.(~shall be responsible for the removal of .~ h~',~,,~'['~ ,[~%h~all additional improvements from the '.(~[~].~:: restoring the premises ~o its original .' :- '.; '. condition, with the exception of normal ... ~ wear on the premises. Permanent improvements and fixtures which cannot be removed without damage to the premises, shall become the property of nhe Lessor. ectlon 5 of the original contract shall be replaced by the following: . A. ~ Statement of Gross Sale.. Within thirty ~arter or the term hereof, commencing 'with the ninetieth day fellowl ng the cQn~&hcement of this lease agreement as ' heretnafter provided, and ending with the thirtieth day of the month next . · succeeding in the ~a=t month of the term ' of this lease agreement, Lessee shall furnish to Lessor a statement in writing, certified by Lessee 'to be correct, showing the total gross sales in the Leased Premises during the preceding quarter. Lessee shall keep ~ :,.,-!,.-~;}~.. full and accurate books of account ' ~t ..... ,{'- :ords in accordance with Generally ~ Accounting Principals ~; consistently applied, including, without iq' :~ltmitatton, a sales Journal, general ;- -.~., ledger, and all bank account statements showing deposits of gross sales, (b) all cash register receipts with regard to v ross sales, credits, refunds and pertinent transactions made from ;l k' or upon the Leased Premises and (c) ;=' " detailed original records of any . .... ,"'- exclusions or deductions from gross --, ..o'=' ['i:.=! sales.. Such books, receipts and records "= shall be kept for a period of two (2) ~l years after the close of each calendar -'-year~, and shall be available for ~,~ [~'.inspection and audit by Lessor and its representatives at the Leased Premises ".'~ at all times during regular business ,,. hours. In addition, upon request of ,~i~:,']?,l'[~i;~ Lessor, Lessee agrees to furnish to :~II"':~i.~ 1>=I? Lessor a' copy-of Lessee's state and !~ '~[ .,1.~.~%:~,1! Lessor shall, within two (2) years after sales and usareturns. The ..1 ""~"'~'~' the receipt of any such statements, be · 'entitled to an audit of such gross sales. Such audit shall be conducted by Lessor or by certified public accountant to be designated by Lessor during normal ~', ,,?~=:.bustness hours at the principal place of ,~<.'~!'.; business of Lessee. In addition, if any of Lessee's statements shall be found to <have understated gross sales by more than two percent (2%), or if such audit shows that Lessee has failed to maintain ?.the books of account and records required by this section so that Lessor is unable to verify the accuracy of Lessee's statement, then Lessee shall pay to Lessor all reasonable costs and expenses (including reasonable auditor and attorney fees) which may be incurred by Lessor in conducting such audit. B. "' Y~- - . -.ned." TIle term "groSs .I;f'{~,,.']>/C.. sales" as use~ in this lease shall /.:<l;"',~"':j,k]-" , include the en~re gross sales of every -.i:,'<"!~.~' ~':'.'"' '..,, kind and nature from sales and services ,-, .,~.'~7'... made in the Leased Premises whether for " credit or cash, whether by Lessee' or by Others, including all sales from any j vending devices and payments from pay telephone. "Gross sales" shall not c include any rebates or refunds to customers or sales taxes accounted for ~' -If paid~ to a governmental agency. gross sales resulting from the sale Of ~' ~'~[ passes, Mexican insurance or ~. hotel reservations. Commissions resulting from the sale of these items, with the exception of commissions from jthe~,~.sale . of transit passes and commissions resulting from.referrals to ~' ..Chula Vista motels, will be included in ! "Gross Sales." Both gross sales of these -items and© commissions resulting ,~ from the sale of these items will be ~orted to the Lessor on a quarterly .. ,~,~:, 5. Sect contract shall be i~!,i,:,..,·. replaced by the following: 6.':' A;'::jLessee shall operate the premises at ..I~- "~'~'"'I~'least from 8:00' a.m. to 6:00 p.m. on · ' -weekdays and from 9:00 a.m. to 6:00 p.m. on weekends and holidays from May 1st to September .30th of each year. Lessee ,,.=~I~.;] shall operate the premises at least from 8:00 a.m. to 6:00 p.m. on weekdays and ; from 9:00 a.m. to 5:00 p.m. on weekends and holidays from October 1st to April 30th. The premises may be closed on Thanksgiving, .Christmas and New Years Day.~',. The .'parties agree that these operating hours may be adjusted upon mutual written consent ~f the parties. During the Center's hours of operation, the rest rooms shall be available for public use. Fai]ure to comply with the stated hours of operation shall result in a penalty of $50.00 for each hour the Center is closed during the required hours of operation payable within fifteen days of notification. The Lessor shall provide to the Lessee written ~ notice Of such violations. The parties .-. to. this agreement acknowledge and rect~e I,,~ ..... that the amounts specified in this l'.-~ .~.-. section are a reasonable estimate of "; '=~" damages suffered by the 'Lessor ng .all of the circumstances ~! '~: eXiSting on:the date of this agreement, including the relationship of such sums ~ to the range of harm to the Lessor that could be anticipated and the ~'~ ~ antic~pation that proof of actual ~:; ~' damages would be costly or inconvenient. The parties to this agreement .c~ ," acknowledge that it would be .... impracticable or extremely difficult to ~ fix the actual damage that the Lessor ~-.would incur if the Lessee breaches this " section of the paragraph. ~' ' ~'~..~':j~i - staff .... the Visitor ~ Information..-Center with qualified · ~ competent-.. personnel who are neatly dressed '.and courteous at all times.~ ~' Lessee shal] submit to the Lessor and ". a written dress code for staff..- working at the Center that meets with · '! the~approval of the Lessor, At least tWoS(2) qualified personnel will staff ~i the visinor. information counter on Fridays,<-.:: Saturdays, Sundays and {l'h°lidaYs'%lunless otherwise authorized in writing by Lessor..Lessee shall prorids adequate ~ ..:4 training ~. to }. insure that PersonnefLi-are:,~' abl~ ~ to~:. respond to !)About)~areas of~i]ilnterest from members of the~ public, .' Center staff must have extensive knowledge of and be capable of dispens~ng complete information about the following: (1) Chuls"' Vista (including street _ locations, major hotels/motels, restaurants, visitor attractions, government offices, Nature Interpretlye Center, major shopping areas, etc.) (2} Transit information {including Trolley schedule, prices, stops, etc., and Chula Vista Transit bus schedules, routes, etc.) (3~ San. Diego visitor attraction~ ].',,~:C..'~....- (Including Sea World, Morton Plaza, ..~:e.~!.-l' airport, Gaslamp District, Mission '....~-X-i~E~. ~.~ C Bay, beaches, suc., and admission ~iI.~;:j . ~.. ?' l prices, hours Of Operation, ~:~:l~...;.,..~.. directions, etc,) (4) Visiting Mexico (including duty and requlations, insurance requirement~, major hotels/motels, restaurants, shopping areas and major visitor attractions, etc.) ~,, 'Center ~ staff '~us= 'have an adequate reneral knowledge of and be capable of ~... dispensing general information about the (including ,~"-='.,maJor highways, cities, etc.) ~:,,~ (2) Southern .~l~alifornia (including 1.,:: .... major highways, cities, visitor attractions, etc.) Unless sPecifically'requested otherwise by the visitor, information will always given on the community .of Chula ..... '~Failure t~ ~0~ply with the Provisions of Section 6.B. and 6.C. of this agreement ,.. .-~ .,. shall result'~ln s penalty $50 for each .r,' ~,?: violation payable within fifteen days . notification! of such violations. The , Lessor shall provide to the Lessee written'notice of such violations. The parties ~'to '-this agreement acknowledge and recite that the amounts specified in this section are a reasonable estimate :, of ,damages suffered . by the Lessor ,~I,, ~ring~!!'all ~ of the circumstances u-.'existingon the date-of this agreement~ ~:including the relationship of such sums to the range of har~ to the Lessor that could :~,be anticipated and the anticipation~: that proof Of actual damages would be costly or inconvenient. The parties to this agreement acknowledge that it would be impracticable or extremely difficult to fix the actual damage that the Lessor would incur if the Lessee breeches this section of the paragraph 6. Section 7 of the original con=fact shall be replaced by the 'following~ '7. The Lessor, as a public entitF, is concerned about the image Portrayed by =he Lessee and :S. personnel ~ the right to~inform,~ in writing, Les~e of actions by Lesseat, or;Lessee s personn~k, which do not = with ~ the ' intent.:~ of . this contract which'.'t~ includeS;~~ providi~g'~"Complete and visitor/attractien~ l,~,ln~tl~ City of Chula Vista, ~='encouraging Visi~DrS.~4,to shop City ~'/of ,=~,~,Chula,,,~,,~.v~st~=L~ ,~.~{~, patronize hotels/motels in th~"C~..~,~.,0~,2~fa Vista, and friendly, ~ etC.'/Q ~mage>~'~S~b~h%~'City. Lessee take"all~ecessary'<~'opa contract. ~,~ Lessor~'may consider Lessee in breach of'~this contract if Lessee fails to the violations of this section of the 'agreement. ~ shal 1 be be reepo~sible for keeping good order and condi~ion ~he interior of the ~remises, ~the.vending machine area, and the rooms,, including but not limited to, g thereto.~,. Lessee shall maintain the ,rooms, .=;~. which=~:are a portion of the rooms,will be cleaned a~. leas== once per day on ~ Mondays ,. through: Thursdays,- Rest rooms wi11~l be cleaned ~ a= ~'leas~ ~ ~wice per day on Fridays through Sundays and on major holidays '~unless. less,,frequen= cleaning res~ ;~for. ~.: al1 costs and supplies ..necesgar for.~ths~.proper, cleaning of the s~ premises,.~including graffini removal'v~hiCh;;~doesn'~.: require rapsiLting. Lessee ~,~ shall ~ be :~', responsible for the profesSiOnal cleaning' of =he rending machine ~.,:~:~T~area floor A~ leasU 'once every four monChs ']'/using professional equipment and/or personnel ,~,which meets with the approval of ~he Lessee shall, be . responsible ~cr the prc~essional cleaning of =he ln=ur. or floors ':;,',:.=]a~:~,,. ieast,:,Ohce every ', 8ix months using profegslonal equipmen~ and/or personnel which Lessor:shall'be responsible for the repairing .maintaining of the, exterior of the ~.p .ses,, including but not limite~to, the '~, and ' landscaplngi"' ,':~" .... be responsible for ""-':"'maintenance of the exterior advertising r'l ..(~%.~panels. ':=: .'. '~' " B'. Failure by the Lessee to comply with the · - ~,'.~> provisions of this section of the agreement ",.'~',shall result a penalty of $50.00 for each ~' -':"'violation payable within fifteen days of 2. notification of such violations. Lessor shall ~-:- provide to the Lessee written notice of such ~ violations. The parties'fro this' agreement "' ,- specified in this section are a reasonable ' estimate of damages suffered by the Lessor ' .,. p:considering all of the circumstances existing ii~ ..,'2- on the date',of this agreement, including the ] relationship of such sums to the range of ':' · harm to the Lessor that could be anticipated .,. ~.:~.!V~n,g · anticipation that proof of actual :~e would bs costly or ~nconvenient. ~he ~.~ i .p to t,is agreement acknowledge th~ it~' " .,-,? would be impracticable or extremely difficult "~u"~U! i3e "~''' o fix the actual damage that the Lessor t would incur if the Lessee breaches this section of the paragraph, '~. ~.. 8. Sec~ion~2O.D. of the original contract ~hall be ~' ""~"' replaced by the following: .~, l?.: ' ,'~i>!-:.:.: ... ~O.D. Di~phy'.o~ other retail merchandise, display advertising, and stcrage and preparation of food and drinkitems shall be limited to the following: (1) Three'free-standing racks in the lobby area no larger than 6' high and 24" in diameter (2) One shirt display no larger than 3' x 3' x 5~' (3) Refr~rat~= in the Northwest corner o~ the lobby no larger than 78" high by 52" '~i , wide by 33" deep ~:~. ( )"One hangln~ menu board no larger than · ~ t 20" by 44".,. (5) Two glass and chrome shelf units no larger than 5' by 5' by 2'. · .:.,<'~ (6) Display advertising limited to both sides of the northwest window_facing.north-and · display advertising penal on the exterior of the building sdJacent to the window used for display advertising. One phone mounted on the exterior of the building will be permitted. Design and construction of the display advertising racks shall meet with all applicable design regulations and require Lessor approval prior to construction. At least 60% of the total space avsileble for advertising on each side of said window end on each side of the display adver~ising panel shall be limited to visitor-related businesses located within the City of Chula Vista. A portable food stand placed in the v~nding machine ·re·. Operation of the food stand and ·11 other selling of food items'shell meet with ·11 applicable health regulstions. Said stand shall not be left unattended during the hours of operation end personnel attending the food stand shall not be counted for purposes of meeting the minimum staffing level specified in Section 6.B. Food items. permitted to be sold shall be limited to hot dogs, ·aches, chips, cookies, ice cream and cold drinks. E~uipment in this ares shall be limited to the following= (A) One hot dog stand no larger than 8' X 3-1/2' X 5' tall. (B) One ice cream container no larger than 4' X 4' X 4'. (C) One refrigerator no larger than 78' X 52' X # / (D) One refrigerator/freezer no larger than 78' X 52' X (E) One bread rack no larger than 6'.X 2-1/2' X 2'. (F) One candy display stand,no larger than 48' wide.by tall. This food stand operation shall not prevent fTee passage of persons walking through =he vendin· area. 18) Xny other activity not enumerated herein shall re_qairt.pr. ior written approval by the Lessor. Section 21.A. of the original contract shall be replaced by the followingt 21. A. Lessee's commercial activities in the premises shall ~ limited to the Isle of ~he ~oll~lng l~emst (1) Snack foo~ In sealed packages (2) Cold drinks In sealed con~ainers (3} Coffee, tea, ho~ ~ocola~e {4} 2hi~s (5} Ra~s (6} ~gazines (~} Tra~l ~ides or ~oks (8) Transi~ passes {10) 2~glasses {11) Pos~car~ (12} Cigare~tes (13) Souvenir coffee ~gs and o~her souvenirs s~Je~ ~o ~ssor a~roval. (14} Lo~te~ ~icke~s {15} ~xican auto insurance {16} Hotel/motel referrals (17) The food s~and operation described in Se~ion 20.D. (6). (18} Advertising space as described in Section 20 .D. (6}, (19) Tour and/or ax~rsion passes Sale oZ l~ems or seaices not listed here Is prohSbi~ed unless au~horized ~n ~l~ing by ~he ~ssor. · 10. Section 21.~.(1) of the original contract shall be replaced by the followingz 21. C. (1) One hanging bulletln board of community activities matching the hanging menu board in size and design. Lessee shall insure that current tnfor~ac;on concerning upcoming s~ecial events within the · City of Chula Vista are displayed at all times. 11. Section 24.A. of Cbe original agreement shall be replaced by the follovingz 24. A, Lessor shall be responsible for al~_ eZectricit~ costs 8sso~l~Ced~'~~ o~'~h'~' ~ premises, 12. The changes Co the original agreement made by this FIRST/~ENDNENT shall become effective on July 18 , 1989. 13. M1 provisions of the original contract shall remain in full force unless otherwise amended heroin. In vl~ness whereof, the ParOles have caused their signatures co be affixed hereCo on the dace firsC above written. THE CITY OF CHULAVISTA CHARLES COSTAENTERPRISES Mayor of~~~l~"of~ula Vista ATTEST~ Approved as Co form by ATTACHI~ A TROLLEY---~ V, rIN'DOW TO BE USED AIYVIHI{~I3~IO PAI, IHI.. fro BE CONSTRUCI]~) ATrACHHENT ,,,, '~Zy 12, 1989 · 0= JIm ilKmoo, Dei~ty Clt7 IbMlet, Clty4£-Chula-VIsta-- - Charles L, Costa ~ntetprlsis,_Qmla-~sta Visitors lnfomtiou Ceuter legstaling accmmtinl ol~ Ch~la Vleta VIe/tots Zufomtioo Center. &11 accountinS o~ bills end peTsmute hay, been submitted to City of Sr 8 Chuls Vista for the yest 19880 sad up to end incl dins Hay of 19 9, I hereby certify thet these lnc · ., . /88 tatioz Intone December R:tLo YTD Ra~lo )PKRATING RKVKNUKz -' SALES i 66~.~ 72,811 84978.25 81,85 HOTEL SERVICE INCOME 52,90 0,58 1902,95 1,83 INSURANCE COMM.-SCND. #1 2305,31 25,39 15938,32 15,35 TRANSIT INCOME-SCHED el 109,40 1,20 922,30 0,88 OTHER INCOME 0,00 0,00 72,00' 0,06 TOTAL INCOME $ 9077,14 I00,00 S 103813,82 100,00 OF SALKSz PURCHASE-FOOD & CANDY e 1146,6o 12,63 s 18061,68 PURCHASE-FILM & NOVELTIES 233,24 2.57 8908,39 8,58 PURCHASE-SPORTING GOODS O,00 O,00 1960,58 1,88 PURCHASE-CIGARETTES 3?7,89 4.16 3709,01 PURCHASE-BOOKSmCARDSeHAPS 1304,73 14,37 9588,38 9,23 PURCHASE-BEVERAGE 639,30 7,04 5321,65 5,12 COST OF SALES I 3701,76 40,78 S 47549,69 45,80 GROSS PROFIT 'e 5375,38 59.21S 56264,13 54,19 fERATING EXPENSES: .. AUTO EXPENSE ' $ 22,25 0,24 S 802,60 0,7? BANK & CREDIT CARD EXP O.00 O.00 12,70 0,01 DUES & SUBSCRIPTIONS 45,00 0,49 608,42 0,58 ENTERTAINMENT O,00 0.OO 2338,53 2,25 INSURANCE 160.87 1,77 1632,00 1,57 INSURANCE REFUNDS O,00 0.00 35.30 0,03 LEGAL & ACCOUNTING 0,00 0,00'. ~ 625,00 : 0,60 LICENSES & TAXES 195,00 2,14 226,00 0,21. STORE SUPPLIES 12,01 0,13 1159,55 1,I1 OFFICE SUPPLIES & POSTAGE 114.49 1.26 1392.00 1,34 PAYROLL BURDEN ' 231,96 2,55 2403,91 2,31 PROFESSIONAL TRAINING 0,00 0,00- 77.00 0,07 EQUIPMENT REPAIRS 32.00. 0.35 32,00 0,03 PROMOTION , 0.00 0.00 491,81 REPAIRS & MAINTENANC~ 143,83 1.58 2368,85 2,28 RENT ON PROPERTY : 0.0'O 0,00 1174,961/' 1.,13 RENTAL OF EQUIPMENT 0.00 0,00 10,00 0,01 SMALL EQUIPMENT 0.00 O.00 1086.33 1,04 SALARIES & WAGES 3086,09 33,9~ 30843,98 29,71 TRAVEL EXPENSES' 0.00 0.00 2419,87 2,33 TELEPHONE .82.26 ~ 0,~0 5?3,78 ~,55 UTILITIES ?5.00 0~'82 900~Oa~'' 0~86 HISCELLAHEOUS EXPENSE O,O0' 0,00' 40,67 0,03 TOTAL OPERATING EXPENS~ $ 4200,76 46.27 $ 51255,26 49,3? ". OPERATING PROFIT/LOSS S 1174.62 12,~4 $ 5008,87 4,82 ' k ; ATTACHHENT "B' · X~CONI $XATI30;Irr (mm)xlID) ~ tEIXOD 30~ $etem -eooa 13,830.32 48.36 $18,038.~0 &0.83 3~0 smtem - ILftm 3~55X.20 A&.~ 17m889.~0 31t Rotet C~lmmio~m 31.~ .AO 565.25 1.28 3~2 I Z=m,rmDce L~cNe 506.83 6.A0 7,687.70 17.A0 T~AL S~S S7m920,25 lO0.O0 $44m180,75 100.00 COST OF l~S ~01 Purchmmem food and candy 2,$18.28 31,80 12,3~.95 27,99 'A02 Pu~halee lifts 1m819,95 22,98 8,569.43 19.60 403 Purchase Other 65,47 ,15 408 ~ter[lZ & Supplies 14,al ,19 109.78 T~AL COST OF ~S $4e353,04 S&,g6 ~21,109.63 47.78 GROSS P~FXT $3,567,21 45,0~ S23,071,12 52.22 510 Salaries & Wages 3,279.&3 &l,4l 15,379.34 3&.81 521 AdvertteenS mud promotion 130.00 523 Autaobtte 68.65 ,87 1',985.5~ 532 Calmsions 57.71 .13 5~0 Dues ~ Subscriptions A~,25 ,10 ~3 Entertaineats 28,90 ,36 A3,98 ,10 ~0 Insurance 321,7& &,06 80~,35 1,82 ~60 Office supply S expenses 6~,99 ,82 &51,29 1,02 561 Office Supplies 6,8~ ,0~ 6,8~ ,02 567 Professional Fees 5~0,00 1,22 568 Rent 399.A9 5.04 817.~9 1.85 572 Eepa[re & Ha{ntenauce 261.A6 580 Taxes on Payroll 2A6.29 . 3.11 1~327.85 3.01 588 T~ES -~ER 190.00 .43 $90 Tehphone ~2,73 ,67 23~,00 ,)3 )91 Travel 6A8,88 I,A7 ~AL ~ENSES ; S~,~69.07 56.43 $22,923.99 51.89 OPE~TZRG ZNCO~ (LOSS) [~901.86] 11.39- S1~7.13 .33 ~l Z~CO~-~ENSES 601 Transit income 119-55 1.5l 59~.25 1,35 61& Interest income 31.33 .~0 127.63 .29 ~L UZ ZSCO~-nPENSkS ' ~X50.88 1.90 S721.88 1.63 ~ XNCO~ BEFO~ T~ES t~7~o.~81 9.~8- $869.01 1.~7 ~ xaco~ (~ss) [~7~0.98] 9.~8- $869.01 1.97