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<br /> Water Fund
<br /> Monthly Financial Report
<br /> Month Ended December 31, 2005
<br /> % of year -
<br /> 100.00%
<br /> MTD YTD Budget Variance % of Budget
<br /> 11/30/05 2005 2005 +(-) Used
<br />Operating Revenue:
<br />Charges for Services 10,130.36 224,186.64 210,000.00 (14,186.64) 106.76%
<br />Total Operating Revenue 10,130.36 224,186.64 210,000.00 (14,186.64) 106.76%
<br />Operating Expenses:
<br />Salaries and Benefits 9,137.52 64,445.36 64,679.00 233.64 99.64%
<br />Professional Services 7,244.66 123,662.58 160,000.00 36,337.42 77 .29%
<br />Supplies 2,062.59 43,685.23 47,837.25 4,152.02 91.32%
<br />other Services and Charges 0.00 4,665.62 5,000.00 334.38 93.31 %
<br />Utilities 141.47 2,675.99 3,000.00 324.01 89.20%
<br />Depreciation 0.00 0.00 30,500.00 30,500.00 0.00%
<br />Total Operating Expenses 18,586.24 239,134.78 311,016.25 71,881.47 76.89%
<br />OPERATING INCOME (8,455.88) (14,948.14) (101,016.25) (86,068.11 ) 14.80%
<br />Nonoperating Revenue (Expense)
<br />Interest on Investments 2,960.44 23,057.73 0.00 (23,057.73) 0.00%
<br />Special Assessments (33,545.52) (8,343.81) 40,000.00 48,343.81 -20.86%
<br />Hook up Fees and Unit Charges 8,728.00 70,398.07 60,000.00 (10,398.07) 117.33%
<br />Other Equipment (240,121.69) (1) (157,212.37) (1) (500,000.00) (342,787.63) 0.00%
<br />Interest Expense 0.00 (12,399.00) (8,780.25) 3,618.75 141.21%
<br />Refunds & Reimbursements Rev 18,256.85 28,703.44 0.00 (28,703.44) 0.00%
<br />Refunds & Reimbursements Exp 0.00 0.00 0.00 0.00 0.00%
<br />Total Nonoperating Revenue (243,721.92) (55,795.94) (408,780.25) (352,984.31 ) 13.65%
<br />(Expense)
<br />INCOME BEFORE OPERATING (252,177 .80) (70,744.08) (509,796.50) (439,052.42) 13.88%
<br />TRANSFERS
<br />OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00%
<br />NET INCOME (252,177.80) (70,744.08) (509,796.50) (439,052.42) 13.88%
<br />CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 0.00%
<br />CONTRIBUTED ASSETS
<br />NET INCREASE IN RETAINED (252,177.80) (70,744.08) (509,796.50) (439,052.42) 13.88%
<br />EARNINGS
<br />PREPARED BY:
<br />JOHN MEYER
<br />FINANCE DIRECTOR
<br />(1) accounts for water tower construction
<br />1/13/2006 1 :46 PM budget report water 05 Final
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