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<br /> l~ud~~~
<br /> Water Fund
<br /> Monthly Financial Report
<br /> Month Ended October 31, 2003
<br /> % of year- ~
<br /> 83.33%
<br /> MTD YTD Budget Variance % of Budget
<br /> 10/31/03 2003 2003 +(-) Used
<br />Operating Revenue:
<br />Charges for Services 25,614.18 142,262.12 185,000.00 42,737.88 76.90%
<br />Total Operating Revenue 25,614.18 142,262.12 185,000.00 42,737.88 76.90%
<br />Operating Expenses:
<br />Salaries and Benefits 3,367.79 34,604.03 44,792.00 10,187.97 77.25%
<br />Supplies 8,532.78 29,086.56 30,100.00 1,013.44 96.63%
<br />Other Services and Charges 1,197.40 32,230.37 138,100.00 105,869.63 23.34%
<br />Utilities 1,663.57 2,810.78 3,000.00 189.22 93.69%
<br />Depreciation 0.00 0.00 0.00 0.00 0.00%
<br />Total Operating Expenses 14,761.54 98,731.74 215,992.00 117,260.26 45.71%
<br />OPERATING INCOME 10,852.64 43,530.38 (30,992.00) (74,522.38) -140.46%
<br />Nonoperating Revenue (Expense)
<br />Interest on Investments 2,496.00 19,858.00 20,000.00 142.00 99.29%
<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 81,331.90 65,000.00 (16,331.90) 125.13%
<br />Interest Expense 0.00 (10,509.75) (11,590.00) (1,080.25) 90.68%
<br />Refunds & Reimbursements Rev 118.28 4,141.85 5,000.00 858.15 82.84%
<br />Refunds & Reimbursements Exp 0.00 (3,144.51 ) (4,500.00) (1,355.49) 69.88%
<br />Total Nonoperating Revenue 7,984.28 153,418.03 113,910.00 (39,508.03) 134.68%
<br />(Expense)
<br />INCOME BEFORE OPERATING 18,836.92 196,948.41 82,918.00 (114,030.41 ) 237.52%
<br />TRANSFERS
<br />OPERATING TRANSFERS OUT 0.00 0.00 (15,000.00) (15,000.00) 0.00%
<br />NET INCOME 18,836.92 196,948.41 67,918.00 (129,030.41) 289.98%
<br />CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 0.00%
<br />CONTRIBUTED ASSETS
<br />NET INCREASE IN RETAINED 18,836.92 196,948.41 67,918.00 (129,030.41) 289.98%
<br />EARNINGS
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<br />11/4/2003
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<br />9:45 AM
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<br />budget report water Oct 03.xls
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