2019 MSM Annual Meeting By Chris Heck Treasurers Report 2018 - PowerPoint PPT Presentation

2019 MSM Annual Meeting By Chris Heck Treasurer’s 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 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 $3,600 upgrades No. 1239 truck rebuild $120,000.00

Year-end cash balances $400,000.00 $352,398.79 $334,459.00 $300,000.00 $312,107.72 $257,093.53 $200,000.00 $131,577.00 $100,000.00 $0.00 2015 2016 2017 2018 2019*

Operational income history Donations Fares Charters Special events Merchandise sales Member dues $300,000.00 $240,000.00 $180,000.00 $120,000.00 $60,000.00 $0.00 2015 2016 2017 2018 2019*

Operational income history 2015 2016 2017 2018 2019* $140,000.00 $112,000.00 $84,000.00 $56,000.00 $28,000.00 $0.00 Donations Fares Charters Special events Merchandise Member dues Other sales

Operational expenses history Repairs/maintenance Operations Special events Insurance Utilities Other $120,000.00 $100,000.00 $80,000.00 $60,000.00 $40,000.00 $20,000.00 $0.00 2015 2016 2017 2018 2019*

Operational expenses history 2015 2016 2017 2018 2019* $40,000.00 $32,000.00 $24,000.00 $16,000.00 $8,000.00 $0.00 Repairs/maintenance Special events Utilities

Income vs Expenses by site CHSL Income CHSL Expenses ESL Income ESL Expenses $120,000.00 $100,000.00 $80,000.00 $60,000.00 $40,000.00 $20,000.00 $0.00 2015 2016 2017 2018 2019*