|
<br />
<br />Operating Revenue:
<br />Charges for Services
<br />
<br />Total Operating Revenue
<br />
<br />Operating Expenses:
<br />Salaries and Benefits
<br />Professional Services
<br />Supplies
<br />Other Services and Charges
<br />Utilities
<br />MCES Disposal Charges
<br />Depreciation
<br />
<br />Total Operating Expenses
<br />
<br />OPERATING INCOME
<br />
<br />Nonoperating Revenue (Expense):
<br />Interest on Investments
<br />Special Assessments
<br />Hook up Fees and Unit Charges
<br />Interest & Fiscal Charges
<br />Contributions from Other Funds
<br />Refunds & Reimbursements
<br />
<br />Total Nonoperating Revenue
<br />(Expense)
<br />
<br />INCOME BEFORE OPERATING
<br />TRANSFERS
<br />
<br />OPERATING TRANSFERS OUT
<br />
<br />NET INCOME
<br />
<br />CREDIT FOR DEPRECIATION ON
<br />CONTRIBUTED ASSETS
<br />
<br />NET INCREASE IN RETAINED
<br />EARNINGS
<br />
<br />5/5/2005
<br />
<br />,
<br />
<br />Sewer Fund
<br />Monthly Financial Report
<br />Month Ended April 30, 2005
<br />
<br />MTD
<br />04/30/05
<br />
<br />24,221.21
<br />
<br />24,221.21
<br />
<br />4,460.02
<br />0.00
<br />1,247.58
<br />0.00
<br />0.00
<br />11,457.76
<br />0.00
<br />
<br />17,165.36
<br />
<br />7,055.85
<br />
<br />7,659.76
<br />0.00
<br />2,150.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />9,809.76
<br />
<br />16,865.61
<br />
<br />0.00
<br />
<br />16,865.61
<br />
<br />0.00
<br />
<br />16,865.61
<br />
<br />YTD
<br />2005
<br />
<br />87,111.14
<br />
<br />87,111.14
<br />
<br />19,405.38
<br />0.00
<br />2,524.73
<br />0.00
<br />0.00
<br />57,288.80
<br />0.00
<br />
<br />79,218.91
<br />
<br />7,892.23
<br />
<br />23,317.97
<br />459.21
<br />14,450.00
<br />(4,763.12)
<br />0.00
<br />0.00
<br />
<br />33,464.06
<br />
<br />41,356.29
<br />
<br />0.00
<br />
<br />41,356.29
<br />
<br />0.00
<br />
<br />41,356.29
<br />
<br />11:17 AM
<br />
<br />Budget
<br />2005
<br />
<br />230,000.00
<br />
<br />230,000.00
<br />
<br />63,779.00
<br />10,000.00
<br />13,550.00
<br />0.00
<br />1,500.00
<br />130,000.00
<br />30,000.00
<br />
<br />248,829.00
<br />
<br />(18,829.00)
<br />
<br />26,000.00
<br />50,000.00
<br />80,500.00
<br />(8,587.25)
<br />0.00
<br />0.00
<br />
<br />147,912.75
<br />
<br />129,083.75
<br />
<br />0.00
<br />
<br />129,083.75
<br />
<br />0.00
<br />
<br />129,083.75
<br />
<br />Variance
<br />+(-)
<br />
<br />142,888.86
<br />
<br />142,888.86
<br />
<br />44,373.62
<br />10,000.00
<br />11,025.27
<br />0.00
<br />1,500.00
<br />72,711.20
<br />30,000.00
<br />
<br />169,610.09
<br />
<br />(26,721.23)
<br />
<br />2,682.03
<br />49,540.79
<br />66,050.00
<br />(3,824.13)
<br />0.00
<br />0.00
<br />
<br />114,448.69
<br />
<br />87,727.46
<br />
<br />0.00
<br />
<br />87,727.46
<br />
<br />0.00
<br />
<br />87,727.46
<br />
<br />~_~~d~~J
<br />
<br />]';E~:~~r~~e~ti~
<br />
<br />% of Budget
<br />Used
<br />
<br />37.87%
<br />
<br />37.87%
<br />
<br />30.43%
<br />0.00%
<br />18.63%
<br />0.00%
<br />0.00%
<br />44.07%
<br />0.00%
<br />
<br />31.84%
<br />
<br />-41.92%
<br />
<br />89.68%
<br />0.92%
<br />17.95%
<br />55.47%
<br />N/A
<br />0.00%
<br />
<br />22.62%
<br />
<br />32.04%
<br />
<br />#DIV/OI
<br />
<br />32.04%
<br />
<br />0.00%
<br />
<br />32.04%
<br />
<br />budget report sewer April05.xls
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