|
<br />,-,-~
<br />
<br />
<br />
<br />.$
<br />
<br />
<br />C_~~.&.bi>'
<br />
<br />Operating Revenue:
<br />Charges for Services
<br />
<br />Total Operating Revenue
<br />
<br />Operating Expenses:
<br />Salaries and Benefits
<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 />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 INCREASE1N RETAINED
<br />EARNINGS
<br />
<br />11/4/2003
<br />
<br />Sewer Fund
<br />Monthly Financial Report
<br />Month Ended October 31, 2003
<br />
<br />MTD
<br />10/31/03
<br />
<br />26,140.81
<br />
<br />26,140.81
<br />
<br />3,367.72
<br />21.10
<br />421.19
<br />128.24
<br />11,808.33
<br />0.00
<br />
<br />15,746.58
<br />
<br />10,394.23
<br />
<br />3,810.00
<br />0.00
<br />6,039.75
<br />0.00
<br />0.00
<br />
<br />9,849.75
<br />
<br />20,243.98
<br />
<br />0.00
<br />
<br />20,243.98
<br />
<br />0.00
<br />
<br />20,243.98
<br />
<br />YTD
<br />2003
<br />
<br />205,211.30
<br />
<br />205,211.30
<br />
<br />34,627.79
<br />516.62
<br />12,807.45
<br />1,165.03
<br />105,031.32
<br />0.00
<br />
<br />154,148.21
<br />
<br />51,063.09
<br />
<br />31,184.00
<br />22,224.14
<br />86,522.75
<br />(12,845.25)
<br />0.00
<br />
<br />127,085.64
<br />
<br />178,148.73
<br />
<br />0.00
<br />
<br />178,148.73
<br />
<br />0.00
<br />
<br />178,148.73
<br />
<br />10:26 AM
<br />
<br />Budget
<br />2003
<br />
<br />210,000.00
<br />
<br />210,000.00
<br />
<br />44,792.00
<br />4,500.00
<br />10,000.00
<br />1,500.00
<br />130,000.00
<br />0.00
<br />
<br />190,792.00
<br />
<br />19,208.00
<br />
<br />28,000.00
<br />50,000.00
<br />35,000.00
<br />(11,590.00)
<br />0.00
<br />
<br />101,410.00
<br />
<br />120,618.00
<br />
<br />(15,000.00)
<br />
<br />105,618.00
<br />
<br />0.00
<br />
<br />105,618.00
<br />
<br />Variance
<br />+(-)
<br />
<br />4,788.70
<br />
<br />4,788.70
<br />
<br />10,164.21
<br />3,983.38
<br />(2,807.45)
<br />334.97
<br />24,968.68
<br />0.00
<br />
<br />36,643.79
<br />
<br />(31,855.09)
<br />
<br />(3,184.00)
<br />27,775.86
<br />(51,522.75)
<br />1,255.25
<br />0.00
<br />
<br />(25,675.64)
<br />
<br />(57,530.73)
<br />
<br />(15,000.00)
<br />(72,530.73)
<br />0.00
<br />
<br />(72,530.73)
<br />
<br />l~~~]
<br />
<br />
<br />97.72%
<br />
<br />97.72%
<br />
<br />77.31%
<br />11.48%
<br />128.07%
<br />77.67%
<br />80.79%
<br />0.00%
<br />
<br />80.79%
<br />
<br />265.84%
<br />
<br />111.37%
<br />44.45%
<br />247.21%
<br />110.83%
<br />0.00%
<br />
<br />125.32%
<br />
<br />147.70%
<br />
<br />0.00%
<br />
<br />168.67%
<br />
<br />0.00%
<br />
<br />168.67%
<br />
<br />budget report sewer Sep 03.xls
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