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<br /> Water Fund
<br /> Monthly Financial Report
<br /> Month Ended December 31, 2002
<br /> MTD YTD Budget Variance % of Budget
<br /> 12/31/02 2002 2002 +(-) Used
<br />Operating Revenue:
<br />Charges for Services 1,179.99 161 ,225.94 0.00 (161 ,225.94) #DIV/O!
<br />Total Operating Revenue 1,179.99 161,225.94 0.00 (161,225.94) #DIV/O!
<br />Operating Expenses:
<br />Salaries and Benefits 2,277.34 35,390.55 0.00 (35,390.55) #DIV/OI
<br />Supplies 1,121.08 26,804.71 0.00 (26,804.71) #DIV/O!
<br />Other Services and Charges 562.95 10,595.02 0.00 (10,595.02) #DIV/O!
<br />Utilities 146.14 2,636.38 0.00 (2,636.38) #DIV/O!
<br />Depreciation 0.00 0.00 000 0.00 #DIV/OI
<br />Total Operating Expenses 4,107.51 75,426.66 0.00 (75,426.66) #D1V/O!
<br />OPERATING INCOME (2,927.52) 85,799.28 0.00 (85,799.28) #DIV/O!
<br />Nonoperating Revenue (Expense)
<br />Interest on Investments 0.00 (6,814.00) 000 6,814.00 #DIV/O!
<br />Special Assessments 20,722.48 72,891.40 000 (72,891.40) #DIV/O!
<br />Hook up Fees and Unit Charges 1,803.13 93,603.13 0.00 (93,603.13) #DIV/OI
<br />Interest Expense 1,365.37 (11,070.19) 0.00 11,070.19 #DIV/O!
<br />Refunds & Reimbursements (25.91 ) (515.33) 0.00 515.33 #DIV/OI
<br />Total Nonoperating Revenue 23,865.07 148,095.01 0.00 (148,095.01) #DIV/O!
<br />(Expense)
<br />INCOME BEFORE OPERATING 20,937.55 233,894.29 0.00 (233,894.29) #DIV/O!
<br />TRANSFERS
<br />OPERATING TRANSFERS OUT (155,074.65) (379,243.56) 0.00 379,243.56 #D1V/O!
<br />NET INCOME (134,137.10) (145,349.27) 0.00 145,349.27 #DIV/O!
<br />CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 #DIVIO!
<br />CONTRIBUTED ASSETS
<br />NET INCREASE IN RETAINED (134,137.10) (145,349.27) 0.00 145,349.27 #DIVIO!
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<br />EARNINGS
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<br />1/8f2003
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<br />11:27 AM
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<br />budget report waterDec02
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