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<br /> Sewer Fund
<br /> Monthly Financial Report
<br /> Month Ended December 31, 2002
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<br /> MTD YTD Budget Variance % of Budget
<br /> 12/31/02 2002 2002 +(-) Used
<br />Operating Revenue:
<br />Charges for Services 1,555.54 225,694.12 0.00 (225,694.12) #DIV/O!
<br />Total Operating Revenue 1,555.54 225,694.12 0.00 (225,694.12) #DIV/O!
<br />Operating Expenses:
<br />Salaries and Benefits 2,273.78 29,805.22 0.00 (29,805.22) #DIV/OI
<br />Supplies 55.88 4,481.78 0.00 (4,481.78) #DIV/O!
<br />Other Services and Charges 965.66 37,674.52 0.00 (37,674.52) #DIV/O!
<br />Utilities 79.04 1,276.01 0.00 (1,276.01) #DIV/OI
<br />MCES Disposal Charges 8,691.33 109,200.83
<br />Depreciation 0.00 0.00 0.00 0.00 #DIV/O!
<br />Total Operating Expenses 12,065.69 182,438.36 0.00 (73,237.53) #DIVIO!
<br />OPERATING INCOME (10,510.15) 43,255.76 0.00 (152,456.59) #D1V /O!
<br />Nonoperating Revenue (Expense):
<br />Interest on Investments 0.00 (10,076.00) 0.00 10,076.00 #DIV/OI
<br />Special Assessments 20,650.06 84,288.26 000 (84,288.26) #DIV/OI
<br />Hook up Fees and Unit Charges 2,000.00 103,997.01 0.00 (103,997.01 ) #DIV/OI
<br />Interest & Fiscal Charges (1,365.37) (15,047.31 ) 0.00 15,047.31 #DIV/O!
<br />Refunds & Reimbursements (4,176.00) 2,000.00 0.00 (2,000.00) #DIV/OI
<br />Total Nonoperating Revenue 17,108.69 165,161.96 0.00 (165,161.96) #DIVlO!
<br />(Expense)
<br />INCOME BEFORE OPERATING 6,598.54 208,417.72 0.00 (317,618.55) #DIV/O!
<br />TRANSFERS
<br />OPERATING TRANSFERS OUT 0.00 (169,894.41) 0.00 169,894.41 #DIV/O!
<br />NET INCOME 6,598.54 38,523.31 0.00 (38,523.31) #DIV/O!
<br />CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 #DIV/O!
<br />CONTRIBUTED ASSETS
<br />NET INCREASE IN RETAINED 6,598.54 38,523.31 0.00 (38,523.31) #DIV/O!
<br />EARNINGS
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<br />118f2003
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<br />1 :36 PM
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<br />budget report sewerDec02
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