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<br /> Water Fund
<br /> Monthly Financial Report
<br /> Month Ended August 31, 2003
<br /> , % of year- I
<br /> __~.67%J
<br /> MTD YTD Budget Variance % of Budget
<br /> 08131103 2003 2003 +(-) Used
<br />Operating Revenue:
<br />Charges for Services 26,774.38 114,185.71 185,000.00 70,814.29 61.72%
<br />Total Operating Revenue 26,774.38 114,185.71 185,000.00 70,814.29 61.72%
<br />Operating Expenses:
<br />Salaries and Benefits 3,446.35 28,574.83 44,792.00 16,217.17 63.79%
<br />SuppDes 2,924.74 19,450.69 30,100.00 10,649.31 64.62%
<br />Other Services and Charges 13,520.79 25,112.14 138,100.00 112,987.86 18.18%
<br />UtilItIes 185.31 1,105.36 3,000.00 1,894.64 36.85%
<br />Depreciation 0.00 0.00 0.00 0.00 0.00%
<br />Total Operating Expenses 20,077.19 74.243.02 215,992.00 141,748.98 34.37%
<br />OPERAnNG INCOME 8,897.19 39,942.89 (30,992.00) (70,934.89) -128.88%
<br />Nonoperating Revenue (Expense)
<br />Interest on Invesbnents 1,170.00 12,208.00 20,000.00 7.792.00 61.04%
<br />Special Assessments 17,385.60 55,945.34 40,000.00 (15,945.34) 139.86""
<br />Hook up Fees and Unit Charges 9,355.03 70,566.90 65,000.00 (5,566.90) 108.56%
<br />Interest Expense 0.00 (10,509.75) (11,590.00) (1,080.25) 90.68%
<br />Refunds & Relmbursemen1s Rev 2.192.90 3,833.61 5,000.00 1,166.39 76.67%
<br />Refunds & Reimbursemen1s Exp (1,048.00) (3,144.51) (4,500.00) (1,355.49) 69.88%
<br />Total Nonoperating Revenue 29,0&5.&3 126,899.59 113,910.00 (14,989.59) 113.16%
<br />(Expense)
<br />INCOME BEFORE OPERAnNG 38,752.72 168,842.28 82,918.00 (88,924.28) 203.63%
<br />TRANSFERS
<br />OPERAnNG TRANSFERS OUT 0.00 0.00 (15,000.00) (15,000.00) 0.00%
<br />NET INCOME 35,752.72 168,842.28 67,918.00 (100,924.26) 248.60%
<br />CREDIT FOR DEPREClAnON ON 0.00 0.00 0.00 0.00 0.00%
<br />CONTRIBUTED ASSETS
<br />NET INCREASE IN RETAINED 35,752.72 188,842.28 67,918.00 ~(100,924.28t 248.600k
<br />EARNINGS
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<br />9/412003
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<br />10:28 AM
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<br />budget report water Aug 03
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