Attachment_O_-_Daily_Revenue_Summary.pdf
PDF 39 KB Posted
- Attached to
- Management Services, City Parking Facilities
- Solicitation number
- RFP- 25 - 001
- Issued by
- Pinellas County, Florida
About this file
This document is a Daily Revenue Summary for S Core Public, located at 101 1st Ave, covering the month of August 2024. The summary provides a detailed breakdown of daily and weekly revenue, including columns for daily revenue, monthly totals, validation, key deposit, coupons, miscellaneous income, events, total revenue, net revenue, and various performance metrics such as average revenue, ticket counts, and variances.
The revenue summary shows total adjusted revenue of $117,182.67, with a budget of $102,195.00, resulting in a variance of $14,987.67. The document tracks daily and cumulative revenue across five weeks, breaking down income streams by different categories such as validation, key deposits, coupons, and miscellaneous income. The data includes granular details like daily ticket volumes, average revenue per ticket, and comparative metrics that allow for performance analysis and tracking against budgeted expectations.
View the file
Other files
Show all 34
On GovTribe
Work with this file
- Download the original file
- Contacts named in this file
- Similar government files
- Ask GovTribe AI about this file
Text version
01 THU 1,724.00 8,702.35
02 FRI 1,581.00 1,369.60
03 SAT 1,528.00
04 SUN 685.00
05 MON 696.00 1,235.85
06 TUE 1,562.00 802.50
07 WED 1,408.00 1,805.63 411.00
WEEK1 9,184.00 13,915.93 411.00
RUN. TOTAL 9,184.00 13,915.93 411.00
08 THU 1,674.00 4,004.48
09 FRI 2,227.00 642.00 230.00
10 SAT 2,858.00
11 SUN 1,596.00
12 MON 1,456.00 321.00 294.00
13 TUE 1,576.00 1,312.00
14 WED 396.04
WEEK2 11,783.04 6,279.48 524.00
RUN. TOTAL 20,967.04 20,195.41 935.00
15 THU 1,530.00 1,364.15 2,400.00
16 FRI 1,792.04 80.25
17 SAT 2,589.00
18 SUN 1,188.00
19 MON 1,059.00 1,525.45 575.00
20 TUE 1,891.00 1,203.75
21 WED 1,361.00 601.89
WEEK3 11,410.04 4,775.49 2,975.00
RUN.TOTAL 32,377.08 24,970.90 3,910.00
22 THU 1,535.00
23 FRI 2,226.00 6,057.59
24 SAT 1,678.00
25 SUN 987.00
26 MON 1,023.00 5,526.55 361.00
27 TUE 1,909.00 481.50
28 WED 1,480.00 3,028.10
WEEK4 10,838.00 15,093.74 361.00
RUN. TOTAL 43,215.08 40,064.64 4,271.00
29 THU 1,552.00 240.75
30 FRI 2,100.00 4,013.20
31 SAT 1,721.00
WEEKS 5,373.00 4,253.95
RUN.TOTAL 48,588.08 44,318.59 4,271.00
ADJUSTMENT (245.00) 245.00
ADJUSTED 48,588.08 44,073.59 4,516.00
TOTAL
BUDGET 21,505.00 44,912.00
VARIANCE 27,083.08 (838.41) 4,516.00
20.00
10.00
10.00
40.00
40.00
10.00
50.00
10.00
70.00
110.00
20.00
10.00
30.00
60.00
170.00
20.00
10.00
30.00
200.00
10.00
10.00
210.00
210.00
500.00 2,900.00
S CORE PUBLIC 101 1 ST A VE
Daily Revenue Summary August 2024
10.00 10,456.35
2,620.00 5,580.60
2,100.00 3,628.00
685.00
1,931.85
90.00 2,454.50
80.00 3,714.63
180.00 4,720.00 28,450.93
180.00 4,720.00 28,450.93
40.00 5,728.48
30.00 3,179.00
2,858.00
1,596.00
20.00 2,091.00
30.00 2,928.00
835.00 1,231.04
120.00 835.00 19,611.52
300.00 5,555.00 48,062.45
10.00 5,324.15
1,872.29
3,540.00 6,129.00
1,188.00
3,169.45
3,094.75
1,820.00 3,812.89
10.00 5,360.00 24,590.53
310.00 10,915.00 72,652.98
1,535.00
8,303.59
4,420.00 6,098.00
987.00
6,920.55
210.00 2,600.50
300.00 4,808.10
4,930.00 31,252.74
310.00 15,845.00 103,905.72
1,792.75
10.00 6,133.20
3,630.00 5,351.00
10.00 3,630.00 13,276.95
320.00 19,475.00 117,182.67
320.00 19,475.00 117,182.67
26,198.00 6,180.00 102,195.00
(290.00L_ j_2,900.00) (25,878.00) 13,295.00 14,987.67
10,456.35
5,580.60 10.00
3,628.00
685.00
1,931.85
2,454.50
3,714.63
28,450.93 10.00
28,450.93 10.00
5,728.48
3,179.00
2,858.00
1,596.00
2,091.00
2,928.00
1,231.04
19,611.52
48,062.45 10.00
5,324.15
1,872.29
6,129.00
1,188.00
3,169.45
3,094.75
3,812.89
24,590.53
72,652.98 10.00
1,535.00
8,303.59
6,098.00
987.00
6,920.55
2,600.50
4,808.10
31,252.74
103,905.72 10.00
1,792.75
6,133.20
5,351.00 (20.00)
13,276.95 (20.00)
117,182.67 (10.00)
117,182.67 (10.00)
102,195.00
14,987.67 (10.00)
5.73 301
2.93 540
2.88 530
7.78 88
7.48 93
6.70 233
5.97 236
4.54 2021
4.54 2021
5.45 307
5.13 434
4.94 578
7.22 221
6.41 227
5.51 286
1.59 249
5.12 2302
4.85 4323
5.86 261
4.83 371
2.72 951
6.06 196
5.69 186
5.71 331
3.34 408
4.22 2704
4.61 7027
5.37 286
5.02 443
2.05 817
5.54 178
5.78 177
5.06 377
4.61 321
4.17 2599
4.49 9626
6.96 223
5.06 415
2.37 727
3.94 1365
4.42 10991
4.42 10991
4.42 10991
11127
12697
12697
12697
370 -6
569 47
552 24
99 -20
100 -8
301 4
289 7
2280 48
2280 48
377 38
483 45
601 60
239 -48
265 5
350 11
267 17
2582 128
4862 176
409 51
985 37
200 -21
225 13
397 9
476 -5
3003 85
7865 261
352 10
475 38
861 16
189 -16
219 7
434 6
408 2
2938 63
10803 324
288 -2
432 72
773 7
1493 77
12296 401
12296 401
12296 401
File details come from the government source that posted it. Updated .