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<br /> Sewer Fund
<br /> Monthly Financial Report
<br /> Month Ended December 31, 2005
<br /> MTD YTD Budget Variance
<br /> 11/30/05 2005 2005 +(-)
<br />Operating Revenue:
<br />Charges for Services 13,621.52 290,620.12 230,000.00 (60,620.12) 126.36%
<br />Total Operating Revenue 13,621.52 290,620.12 230,000.00 (60,620.12) 126.36%
<br />Operating Expenses:
<br />Salaries and Benefits 9,430.15 62,012.56 63,779.00 1,766.44 97.23%
<br />Professional Services 0.00 55,971.50 10,000.00 (45,971.50) 559.72%
<br />Supplies 891.64 4,875.38 13,550.00 8,674.62 35.98%
<br />MCES Disposal Charges 12,011.46 149,504.58 130,000.00 (19,504.58) 115.00%
<br />Utilities 186.79 3,243.64 1,500.00 (1,743.64) 216.24%
<br />Depreciation 0.00 0.00 30,000.00 30,000.00 0.00%
<br />Total Operating Expenses 22,520.04 275,607.66 248,829.00 (26,778.66) 110.76%
<br />OPERATING INCOME (8,898.52) 15,012.46 (18,829.00) (33,841.46) -79.73%
<br />Nonoperating Revenue (Expense)
<br />Interest on Investments 14,952.79 74,869.29 26,000.00 (48,869.29) 0.00%
<br />Special Assessments (37,290.85) (21,399.01 ) 50,000.00 71,399.01 -42.80%
<br />Hook up Fees and Unit Charges 8,658.00 73,498.76 80,500.00 7,001.24 91.30%
<br />Other Equipment (1,167.75) (73,519.78) 0.00 73,519.78 0.00%
<br />Interest Expense 0.00 (12,881.00) (8,780.25) 4,100.75 146.70%
<br />Refunds & Reimbursements Rev 2,628.55 8,407.77 0.00 (8,407.77) 0.00%
<br />Refunds & Reimbursements Exp 0.00 0.00 0.00 0.00 0.00%
<br />Total Nonoperating Revenue (12,219.26) 48,976.03 147,719.75 98,743.72 33.15%
<br />(Expense)
<br />INCOME BEFORE OPERATING (21,117.78) 63,988.49 128,890.75 64,902.26 49.65%
<br />TRANSFERS
<br />OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00%
<br />NET INCOME (21,117.78) 63,988.49 128,890.75 64,902.26 49.65%
<br />CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 0.00%
<br />CONTRIBUTED ASSETS
<br />NET INCREASE IN RETAINED (21,117.78) 63,988.49 128,890.75 64,902.26 49.65%
<br />EARNINGS
<br />PREPARED BY:
<br />JOHN MEYER
<br />FINANCE DIRECTOR
<br />
<br />
<br />
<br />1/13/2006
<br />
<br />1:47 PM
<br />
<br />budget report sewer 05 Final
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