SLIDE 1
2018 Capital Expenses
Project Expense
- No. 10 restoration
$4,485.24 Isaacs carbarn east fence $5,362.00 CHSL new north platform $20,716.25
- No. 1239 truck rebuild
2019 MSM Annual Meeting By Chris Heck Treasurers Report 2018 - - PowerPoint PPT Presentation
2019 MSM Annual Meeting By Chris Heck Treasurers Report 2018 - - PowerPoint PPT Presentation
2019 MSM Annual Meeting By Chris Heck Treasurers Report 2018 Capital Expenses Project Expense No. 10 restoration $4,485.24 Isaacs carbarn east fence $5,362.00 CHSL new north platform $20,716.25 No. 1239 truck rebuild $30,400.00 2019
SLIDE 2
SLIDE 3
2019 Planned Capital Expenses
Project Expense
- Nos. 10 & 1300 motor repair
$24,000.00 New CHSL tower car $10,000.00
- No. 1239 Baker heater
$8,500.00
- Nos. 1239 & 1300 electrical
upgrades $3,600
- No. 1239 truck rebuild
$120,000.00
SLIDE 4
Year-end cash balances
$131,577.00 $334,459.00 $312,107.72 $352,398.79 $257,093.53
$0.00 $100,000.00 $200,000.00 $300,000.00 $400,000.00 2015 2016 2017 2018 2019*
SLIDE 5
Operational income history
$0.00 $60,000.00 $120,000.00 $180,000.00 $240,000.00 $300,000.00 2015 2016 2017 2018 2019*
Donations Fares Charters Special events Merchandise sales Member dues
SLIDE 6
Operational income history
$0.00 $28,000.00 $56,000.00 $84,000.00 $112,000.00 $140,000.00
Donations Fares Charters Special events Merchandise sales Member dues Other
2015 2016 2017 2018 2019*
SLIDE 7
Operational expenses history
$0.00 $20,000.00 $40,000.00 $60,000.00 $80,000.00 $100,000.00 $120,000.00 2015 2016 2017 2018 2019*
Repairs/maintenance Operations Special events Insurance Utilities Other
SLIDE 8
Operational expenses history
$0.00 $8,000.00 $16,000.00 $24,000.00 $32,000.00 $40,000.00
Repairs/maintenance Special events Utilities
2015 2016 2017 2018 2019*
SLIDE 9
Income vs Expenses by site
$0.00 $20,000.00 $40,000.00 $60,000.00 $80,000.00 $100,000.00 $120,000.00
2015 2016 2017 2018 2019*