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<br /> lA..lMludtted
<br />(Ilf_'ift Water Fund
<br />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 18,492.89 18,492.89 210,000.00 191,507.11 8.81%
<br />Total Operating Revenue 18,492.89 18,492.89 210,000.00 191,507.11 8.81%
<br />Operating Expenses:
<br />Salaries and Benefits 4,674.35 4,674.35 65,000.00 60,325.65 7.19%
<br />Professional Services 11,270.15 11,270.15 15,000.00 3,729.85 75.13%
<br />Supplies 1,236.37 1,236.37 48,000.00 46,763.63 2.58%
<br />Other Services and Charges 0.00 0.00 5,000.00 5,000.00 0.00%
<br />Utilities 550.30 550.30 3,000.00 2,449.70 18.34%
<br />Depreciation 0.00 0.00 30,500.00 30,500.00 0.00%
<br />Total Operating Expenses 17,731.17 17,731.17 166,500.00 148,768.83 10.65%
<br />OPERATING INCOME 761.72 761.72 43,500.00 42,738.28 1.75%
<br />Nonoperating Revenue (Expense)
<br />Interest on Investments 246.67 246.67 15,000.00 14,753.33 0.00%
<br />Special Assessments 6,782.89 6,782.89 26,800.00 20,017.11 25.31 %
<br />Hook up Fees and Unit Charges 2,015.00 2,015.00 34,000.00 31,985.00 5.93%
<br />Other Equipment 0.00 0.00 0.00 0.00 0.00%
<br />Interest Expense 0.00 0.00 0.00 0.00 0.00%
<br />Refunds & Reimbursements Rev 1.39 1.39 0.00 (1.39) 0.00%
<br />Refunds & Reimbursements Exp (35.00) (35.00) 0.00 35.00 0.00%
<br />Total Nonoperating Revenue 9,010.95 9,010.95 75,800.00 66,789.05 11.89%
<br />(Expense)
<br />INCOME BEFORE OPERATING 9,772.67 9,772.67 119,300.00 109,527.33 8.19%
<br />TRANSFERS
<br />OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00%
<br />NET INCOME 9,772.67 9,772.67 119,300.00 109,527.33 8.19%
<br />CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 0.00%
<br />CONTRIBUTED ASSETS
<br />NET INCREASE IN RETAINED 9,772.67 9,772.67 119,300.00 109,527.33 8.19%
<br />EARNINGS
<br />PREPARED BY:
<br />JOHN MEYER
<br />FINANCE DIRECTOR
<br />
<br />2/7/2006
<br />
<br />9:31 AM
<br />
<br />budget report water 06
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