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<br /> Sewer Fund
<br /> Monthly Financial Report
<br /> Month Ended Aprl/30, 2007
<br /> MTD YTD Budget Variance % of Budget
<br /> 4130/07 2007 2007 +(-) Used
<br />Operating Revenue:
<br />Charges for Services 23,712.80 95,nO.01 260,000.00 164,229.99 36.83%
<br />Total Operating Revenue 23,712.80 96,770.01 260,000.00 164,229.99 36.UOA.
<br />Operating Expenses:
<br />Salaries and Benefits 5,612.94 41,527.08 65,000.00 23,472.92 63.89%
<br />Professional Services 0.00 0.00 5,000.00 5,000.00 0.00%
<br />Supplies 5,187.38 6,976.05 10,000.00 3,023.95 69.76%
<br />MCES Disposal Charges 12,344.38 49,3n.52 149,000.00 99,622.48 33.14% .
<br />. utilities (35.42) 644.55 1,000.00 355.45 64.46%
<br />Depreciation 0.00 0.00 30,000.00 30,000.00 0.00%
<br />Total Operating Expenses 23,109.28 98,62&.20 260,000.00 161,474.80 37.89%
<br />OPERATING INCOME 603.62 (2,7&5.19) 0.00 2,7&&.19 0.00%
<br />Nonoperating Revenue (Expense)
<br />Interest on Investments 4,628.13 30,600.32 30,000.00 (600.32) 102.00%
<br />Special Assessments 0.00 327.78 40,000.00 39,672.22 0.82%
<br />Hook up Fees and Unit Charges 23,834.25 34,718.00 50,000.00 15,282.00 69.44%
<br />other Equipment 0.00 0.00 0.00 0.00 0.00%
<br />Interest Expense 0.00 0.00 (9,000.00) (9,000.00) 0.00%
<br />Refunds & Reimbursements Rev 0.00 0.00 0.00 0.00 0.00%
<br />Refunds & Reimbursements Exp 0.00 0.00 0.00 0.00 0.00%
<br />Total Nonoperating Revenue 28,462.38 66,646.10 111,000.00 4&,3&3.90 69.14%
<br />(Expense)
<br />INCOME BEFORE OPERATING 29,0&&.90 62,890.91 111,000.00 48,109.09 66.66%
<br />TRANSFERS
<br />OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00%
<br />NET INCOME 29,0&&.90 62,890.91 111,000.00 48, 109.09 &6.66%
<br />CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 0.00%
<br />CONTRIBUTED ASSETS
<br />NET INCREASE IN RETAINED 29,0&&.90 62,890.91 111,000.00 48,109.09 66.66%
<br />EARNINGS
<br />PREPARED BY:
<br />JOHN MEYER
<br />. FINANCE DIRECTOR
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<br />51812007
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<br />10:03 AM
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<br />budget report sewer 07.xls
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