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<br /> Sewer Fund
<br /> Monthly Financial Report
<br /> Month Ended June 30, 2003
<br /> % of year,.
<br /> 50.00%
<br /> MTD YTD Budget Variance % of Budget
<br /> 08130103 2003 2003 +(-) Used
<br />Operating Revenue:
<br />Charges for Services 1,779.20 116,965.47 210,000.00 93,034.53 55.70%
<br />Total Operating Revenue 1,779.20 118,985A7 210,000.00 93,034.53 55.70%
<br />Operating Expenses:
<br />SalarIes and Benefits 3,333.42 19,456.17 ,44,792.00 25,335.83 43.44%
<br />SupplIes 0.00 189.68 4,500.00 4,310.32 4.22%
<br />Other Services and Charges 195.82 6,811.71 10,000.00 3,188.29 68.12l'A.
<br />UtiBties 170.76 526.32 1,500.00 973.68 35.09%
<br />MCES Disposal Charges 9,472.67 62,469.32 130,000.00 67,530.68 48.05%
<br />Depreciation 0.00 0.00 0.00 0.00 #DIV/OI
<br />Total Operating Expenses 13,172.87 89,4&3.20 190,792.00 101 ,338.80 48.89%
<br />OPERATING INCOME (11,393A7) 27,512.27 19,208.00 (8,304.27) 143.23%
<br />Nonoperating Revenue (Expense):
<br />Interest on Investmen1B 5,935.00 15,516.00 28,000.00 12,484.00 55.41%
<br />Special Assessmen1B 0.00 0.00 50,000.00 50,000.00 0.00%
<br />Hook up Fees and Unit Charges 7,831.00 38,239.75 35,000.00 (3,239.75) 109.26%
<br />Interest & FIscal Charges 0.00 (6,855.06) (11,590.00) (4,734.94) 59.15%
<br />Refunds & Reimbursemen1B 0.00 0.00 0.00 0.00 #DIV/OI
<br />Total Nonoperating Revenue 13,788.00 48,900.69 101,410.00 54,509.31 46.2SOk
<br />(Expense)
<br />INCOME BEFORE OPERATING 2,372.53 74,412.98 120,818.00 46,205.04 81.89%
<br />TRANSFERS
<br />OPERATING TRANSFERS OUT 0.00 0.00 (15,000.00) (15,000.00) 0.00%
<br />NET INCOME 2,372.53 74,412.98 105,618.00 31,205.04 70.45%
<br />CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 #OIV/OI
<br />CONTRIBUTED ASSETS
<br />NET INCREASE IN RETAINED 2,372.53 74,412.98 105,618.00 31,205.04 70.45%
<br />EARNINGS
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<br />
<br />713/2003
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<br />12:18 PM
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<br />budget report sewer Jun 03
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