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<br /> UlMludtttd
<br />a~cnc.. Sewer Fund
<br />te'fll/iIje' Monthly Financial Report
<br />.. Month Ended January 31,2006
<br /> % of year -
<br /> 8.33%
<br /> MTD YTD Budget Variance % of Budget
<br /> 1/31/06 2006 2006 +(-) Used
<br />Operating Revenue:
<br />Charges for Services 32,307.43 32,307.43 230,000.00 197,692.57 14.05%
<br />Total Operating Revenue 32,307.43 32,307.43 230,000.00 197,692.57 14.05%
<br />Operating Expenses:
<br />Salaries and Benefits 4,854.62 4,854.62 63,779.00 58,924.38 7.61%
<br />Professional Services 123.00 123.00 10,000.00 9,877.00 1.23%
<br />Supplies 243.97 243.97 13,550.00 13,306.03 1.80%
<br />MCES Disposal Charges 12,011.46 12,011.46 130,000.00 117,988.54 9.24%
<br />Utilities 192.11 192.11 1,500.00 1 ,307.89 12.81%
<br />Depreciation 0.00 0.00 30,000.00 30,000.00 0.00%
<br />Total Operating Expenses 17,425.16 17,425.16 248,829.00 231,403.84 7.00%
<br />OPERATING INCOME 14,882.27 14,882.27 (18,829.00) (33,711.27) -79.04%
<br />Nonoperating Revenue (Expense)
<br />Interest on Investments 1,354.19 1,354.19 26,000.00 24,645.81 0.00%
<br />Special Assessments 8,290.19 8,290.19 50,000.00 41,709.81 16.58%
<br />Hook up Fees and Unit Charges 2,165.50 2,165.50 80,500.00 78,334.50 2.69%
<br />Other Equipment 0.00 0.00 0.00 0.00 0.00%
<br />Interest Expense 0.00 0.00 (8,780.25) (8,780.25) 0.00%
<br />Refunds & Reimbursements Rev 0.00 0.00 0.00 0.00 0.00%
<br />Refunds & Reimbursements Exp 0.00 0.00 0.00 0.00 0.00%
<br />Total Nonoperating Revenue 11,809.88 11,809.88 147,719.75 135,909.87 7.99%
<br />(Expense)
<br />INCOME BEFORE OPERATING 26,692.15 26,692.15 128,890.75 102,198.60 20.71%
<br />TRANSFERS
<br />OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00%
<br />NET INCOME 26,692.15 26,692.15 128,890.75 102,198.60 20.71%
<br />CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 0.00%
<br />CONTRIBUTED ASSETS
<br />NET INCREASE IN RETAINED 26,692.15 26,692.15 128,890.75 102,198.60 20.71%
<br />EARNINGS
<br />PREPARED BY:
<br />JOHN MEYER
<br />FINANCE DIRECTOR
<br />
<br />2/7/2006
<br />
<br />9:53 AM
<br />
<br />budget report sewer 06
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