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<br /> t-{nt:lt.<dtttd
<br />~- Water Fund
<br />, ' ~""'-;P Monthly Financial Report
<br />~;:.,~!.f;~l
<br />'~"""-_"''''...;,...'''' '\.".~ Month Ended August 31, 2005
<br />..~ .;;rJ!IY % of year -
<br />'?~,J(Wat 01 L4k4" 66.67%
<br /> MTD YTD Budget Variance % of Budget
<br /> 08/31/05 2005 2005 +(-) Used
<br />Operating Revenue:
<br />Charges for Services 38,363.45 134,486.20 210,000.00 75,513.80 64.04%
<br />Total Operating Revenue 38,363.45 134,486.20 210,000.00 75,513.80 64.04%
<br />Operating Expenses:
<br />Salaries and Benefits 4,300.56 37,579.55 64,679.00 27,099.45 58.10%
<br />Professional Services 0.00 0.00 160,000.00 160,000.00 0.00%
<br />Supplies 1,438.76 18,935.29 47,837.25 28,901.96 39.58%
<br />Other Services and Charges 1,165.00 3,477.74 5,000.00 1,522.26 69.55%
<br />Utilities 58.95 1,171.51 3,000.00 1,828.49 39.05%
<br />Depreciation 0.00 0.00 30,500.00 30,500.00 0.00%
<br />Total Operating Expenses 6,963.27 61,164.09 311,016.25 249,852.16 19.67%
<br />OPERATING INCOME 31,400.18 73,322.11 (101,016.25) (174,338.36) -72.58%
<br />Nonoperating Revenue (Expense)
<br />Interest on Investments 1,739.60 15,422.60 0.00 (15,422.60) 0.00%
<br />Special Assessments 226.98 25,201.71 40,000.00 14,798.29 63.00%
<br />Hook up Fees and Unit Charges 9,110.50 42,571.20 60,000.00 17,428.80 70.95%
<br />Other Equipment (73,275.20) (368,756.22) (500,000.00) (131,243.78) 0.00%
<br />Interest Expense 0.00 0.00 (8,780.25) (8,780.25) 0.00%
<br />Refunds & Reimbursements Rev 0.00 182.03 0.00 (182.03) 0.00%
<br />Refunds & Reimbursements Exp 0.00 0.00 0.00 0.00 0.00%
<br />Total Nonoperating Revenue (62,198.12) (285,378.68) (408,780.25) (123,401.57) 69.81%
<br />(Expense)
<br />INCOME BEFORE OPERATING (30,797.94) (212,056.57) (509,796.50) (297,739.93) 41.60%
<br />TRANSFERS
<br />OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00%
<br />NET INCOME (30,797.94) (212,056.57) (509,796.50) (297,739.93) 41.60%
<br />CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 0.00%
<br />CONTRIBUTED ASSETS
<br />NET INCREASE IN RETAINED (30,797.94) (212,056.57) (509,796.50) (297,739.93) 41.60%
<br />EARNINGS
<br />PREPARED BY:
<br />JOHN MEYER
<br />FINANCE DIRECTOR
<br />
<br />9/9/2005
<br />
<br />11 :33 AM
<br />
<br />budget report water august05
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