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<br /> W4Rudtted
<br /> Water Fund
<br />. Monthly Financial Report
<br /> Month Ended April 3D, 2008
<br /> % of year-
<br /> 33.33%
<br /> MTD YTD Budget Variance % of Budget
<br /> 4/30/08 2008 2008 +(-) Used
<br /> Operating Revenue:
<br /> Charges for Services 12,205.55 62,216.84 330,000.00 267,783.16 18.85%
<br /> Total Operating Revenue 12,205.55 62,216.84 330,000.00 267,783.16 18.85%
<br /> Operating Expenses:
<br /> Salaries and Benefits 5,632.84 22,877.40 75,000.00 52,122.60 30.50%
<br /> Professional Services 0.00 0.00 40,000.00 40,000.00 0.00%
<br /> Supplies 2,167.85 4,841.02 30,000.00 25,158.98 16.14%
<br /> Other Services and Charges 0.00 1,524.00 40,000.00 38,476.00 3.81%
<br /> Utilities 569.42 3,335.93 5,000.00 1,664.07 66.72%
<br /> Depreciation 0.00 0.00 155,000.00 155,000.00 0.00%
<br /> Total Operating Expenses 8,370.11 32,578.35 345,000.00 312,421.65 9.44%
<br /> OPERATING INCOME 3,835.44 29,638.49 (15,000.00) (44,638.49) -197.59%
<br /> Nonoperating Revenue (Expense)
<br /> Interest on Investments 801.36 7,661.18 15,000.00 7,338.82 51.07%
<br /> Special Assessments 0.00 0.00 0.00 0.00 0.00%
<br />. Hook up Fees and Unit Charges 0.00 2,113.00 0.00 (2,113.00) 0.00%
<br />Other Equipment (18,789.14) (225,467.74) 0.00 225,467.74 0.00%
<br />Interest Expense 0.00 0.00 0.00 0.00 0.00%
<br /> Community Development Exp 0.00 0.00 0.00 0.00 0.00%
<br /> Refunds & Reimbursements Rev 20.55 33.61 0.00 (33.61 ) 0.00%
<br /> Refunds & Reimbursements Exp 0.00 0.00 0.00 0.00 0.00%
<br /> Total Nonoperating Revenue (17,967.23) (215,659.95) 15,000.00 230,659.95 -1437.73%
<br /> (Expense)
<br /> INCOME BEFORE OPERATING (14,131.79) (186,021.46) 0.00 186,021.46 0.00%
<br /> TRANSFERS
<br /> OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00%
<br /> NET INCOME (14,131.79) (186,021.46) 0.00 186,021.46 0.00%
<br /> CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 0.00%
<br /> CONTRIBUTED ASSETS
<br /> NET INCREASE IN RETAINED (14,131.79) (186,021.46) 0.00 186,021.46 0.00%
<br /> EARNINGS
<br /> PREPARED BY:
<br /> JOHN MEYER
<br /> FINANCE DIRECTOR
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<br /> 5/212008 11:16 AM budget report water 08
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