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<br /> Water Fund
<br /> Monthly Financial Report
<br /> Month Ended Aprl/30, 2007
<br /> MTD YTD Budget Variance % of Budget
<br /> 4130107 2007 2007 +(-) Used
<br />Operating Revenue:
<br />Charges for Services 12,865.48 61,690.21 225,000.00 163,309.79 27.42%
<br />Total Operating Revenue 12,865.48 61,690.21 225,000.00 163,309.79 27.42<<'A.
<br />Operating Expenees:
<br />Salaries and Benefits 5,585.80 23,390.65 70,000.00 46,609.35 33.42%
<br />Professional Services 0.00 50.50 35,000.00 34,949.50 0.14%
<br />SuppDes 1,559.05 13,134.04 55,000.00 41,865.96 23.88%
<br />Other Services and Charges 0.00 1,465.00 6,000.00 4,535.00 24.42%
<br />Utilities 231.53 1,118.30 3,000.00 1,881.70 37.28%
<br />Depreciation 0.00 0.00 .30,500.00 30,500.00 0.00%
<br />Total Operating Expenses 7,376.38 39,158.49 199,500.00 160,341.51 19.63DA.
<br />OPERAnNG INCOME 5,489.10 22,531.72 25,500.00 2,968.28 88.36%
<br />Nonoperating Revenue (Expense)
<br />Interest on Investments 1,175.28 7,670.79 15,000.00 7,329.21 51.14%
<br />SpecIal Assessments 782.76 4,469.77 30,000.00 25,530.23 14.90%
<br />Hook up Fees and Unit Charges 20,824.00 33,091.15 35,000.00 1,908.85 94.55%
<br />Other Equipment (46.00) (130.24) 0.00 130.24 0.00%
<br />Interest Expense 0.00 0.00 0.00 0.00 0.00%
<br />Refunds & Reimbursements Rev 12.05 107.12 0.00. (107.12) 0.00%
<br />Refunds & Reimbursements Exp 0.00 (4,759.28) 0.00 4,759.28 0.00%
<br />Total Nonoperating Revenue 22,748.09 40,449.31 80,000.00 39,550.69 5O.WA.
<br />(Expense)
<br />INCOME BEFORE OPERATING 28,237.19 62,981.03 105,500.00 42,518.97 59.70%
<br />TRANSFERS
<br />OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00%
<br />NET INCOME 28,237.19 62,981.03 105,600.00 42,518.97 59.70%
<br />CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 0.00%
<br />CONTRIBUTED ASSETS
<br />NET INCREASE IN RETAINED 28,237.19 62,981.03 105,500.00 42,518.97 59.700A.
<br />EARNINGS
<br />PREPARED BY:
<br />JOHN MEYER
<br />FINANCE DIRECTOR
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<br />5/812007
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<br />9:52 AM
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<br />budget report water 07.x1s
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