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<br /> L,~~~l
<br /> Sewer Fund
<br /> Monthly Financial Report
<br /> Month Ended September 30, 2003
<br /> MTD YTD Budget Variance
<br /> 09/30/03 2003 2003 +(-)
<br />Operating Revenue:
<br />Charges for Services 4,551.05 179,070.49 210,000.00 30,929.51 85.27%
<br />Total Operating Revenue 4,551.05 179,070.49 210,000.00 30,929.51 85.27%
<br />Operating Expenses:
<br />Salaries and Benefits 3,425.31 31,260.07 44,792.00 13,531.93 69.79%
<br />Supplies 0.00 495.52 4,500.00 4,004.48 11.01 %
<br />Other Services and Charges 897.45 12,386.26 10,000.00 (2,386.26) 123.86%
<br />Utilities 317.60 1,036.79 1,500.00 463.21 69.12%
<br />MCES Disposal Charges 11,808.33 93,222.99 130,000.00 36,777.01 71.71%
<br />Depreciation 0.00 0.00 0.00 0.00 0.00%
<br />Total Operating Expenses 16,448.69 138,401.63 190,792.00 52,390.37 72.54%
<br />OPERATING INCOME (11,897.64) 40,668.86 19,208.00 (21,460.86) 211.73%
<br />Nonoperating Revenue (Expense):
<br />Interest on Investments 7,905.00 27,374.00 28,000.00 626.00 97.76%
<br />Special Assessments 0.00 22,224.14 50,000.00 27,n5.86 44.45%
<br />Hook up Fees and Unit Charges 6,025.75 80,483.00 35,000.00 (45,483.00) 229.95%
<br />Interest & Fiscal Charges 0.00 (12,845.25) (11,590.00) 1,255.25 110.83%
<br />Refunds & Reimbursements 0.00 0.00 0.00 0.00 0.00%
<br />Total Nonoperating Revenue 13,930.75 117,235.89 101,410.00 (15,825.89) 115.61 %
<br />(Expense)
<br />INCOME BEFORE OPERATING 2,033.11 157,904.75 120,618.00 (37,286.75) 130.91%
<br />TRANSFERS
<br />OPERATING TRANSFERS OUT 0.00 0.00 (15,000.00) (15,000.00) 0.00%
<br />NET INCOME 2,033.11 157,904.75 105,618.00 (52,286.75) 149.51%
<br />CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 0.00%
<br />CONTRIBUTED ASSETS
<br />NET INCREASE IN RETAINED 2,033.11 157,904.75 105,618.00 (52,286.75) 149.51%
<br />EARNINGS
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<br />1013/2003
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<br />1:17 PM
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<br />budget report sewer Sep 03.x1s
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