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<br /> Water Fund
<br /> Monthly Financial Report
<br /> Month Ended November 31, 2003
<br /> MTD YTD Budget Variance % of Budget
<br /> 11130103 2003 2003 +(-) Used
<br />Operating Revenue:
<br />Charges for Services 49,685.24 191,947.36 185,000.00 (6,947.36) 103.76%
<br />Total Operating Revenue 49,685.24 191,947.36 185,000.00 (6,947.36) 103.7SOk
<br />Operating Expenses:
<br />Salaries and Benefits 3,363.99 37,968.02 44,792.00 6,823.98 84.n%
<br />Supplies 1,906.13 30,655.89 30,100.00 (555.89) 101.85%
<br />Other Services and Charges 1,802.44 34,369.61 138,100.00 103,730.39 24.89%
<br />Utilities 34.41 2,845.19 3,000.00 154.81 94.84%
<br />Depreciation 0.00 0.00 0.00 0.00 0.00%
<br />Total Operating Expenses 7,106.97 105,838.71 215,992.00 110,153.29 49.00%
<br />OPERATING INCOME 42,578.27 86,108.65 (30,992.00) (117,100.65) -277.84%
<br />Nonoperating Revenue (Expense)
<br />Interest on Investments 824.00 20,682.00 20,000.00 (682.00) 103.41%
<br />Special Assessments 0.00 61,740.54 40,000.00 (21,740.54) 154.35%
<br />Hook up Fees and Unit Charges 5,370.00 86,701.90 65,000.00 (21,701.90) 133.39%
<br />Interest Expense 0.00 (10,509.75) (11,590.00) (1,080.25) 90.68%
<br />Refunds & Reimbursements Rev 53.30 4,195.15 5,000.00 804.85 83.90%
<br />Refunds & Reimbursements Exp (1,107.12) (4,251.63) (4,500.00) (248.37) 94.48%
<br />Total Nonoperating Revenue 5,140.18 158,558.21 113,910.00 (44,648.21) 139.20%
<br />(Expense)
<br />INCOME BEFORE OPERATING 47,718.45 244,666.86 82,918.00 (161,748.86) 295.07%
<br />TRANSFERS
<br />OPERATING TRANSFERS OUT 0.00 0.00 (15,000.00) (15,000.00) 0.00%
<br />NET INCOME 47,718.45 244,666.86 67,918.00 (176,748.86) 360.24%
<br />CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 0.00%
<br />CONTRIBUTED ASSETS
<br />NET INCREASE IN RETAINED 47,718.45 244,666.86 67,918.00 ~(176,748.86) 360.24%
<br />EARNINGS
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<br />12/412003
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<br />12:23 PM
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<br />budget report water Nov 03.x1s
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