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<br /> Water Fund
<br /> Monthly Financial Report
<br /> Month Ended October 31, 2002
<br /> MTD YTD Budget Variance % of Budget
<br /> 10/30102 2002 2002 +(-) Used
<br />Operating Revenue:
<br />Charges for Services 39,599.20 152,436.41 000 (152,436.41 ) #DIV/O'
<br />Total Opel'llling Revenue 39,599.20 152,438.41 0.00 (152,438.41) #DIV/O!
<br />Operating Expenses:
<br />Salartes and Benefils 3,838.46 30,151.89 0.00 (30,151.89) #DIV/O!
<br />Supplies 2,087.87 23,278.11 0.00 (23,278.11 ) #DIV/O!
<br />Other Services and Charges 311.41 16,149.30 0.00 (16,149.30) #DIV/OI
<br />Utilities 143.14 2,311.67 000 (2,311.67) #DIV/O!
<br />Depreciation 0.00 0.00 0.00 0.00 #DIVlO!
<br />Total Operating Expenses 6,380.88 71,890.97 0.00 (71,890.97) #DIVlO!
<br />OPERATING INCOME 33,218.32 80,545.44 0.00 (80,545.44) #DIV/O!
<br />Nonoperating Revenue (Expense)
<br />Interest on Investmenls 0.00 (6,814.00) 000 6,814.00 #DIV/O'
<br />Special Assessmenls 265.02 52,168.92 0.00 (52,168.92) #DIV/O!
<br />Hook up Fees and Un~ Charges 20,466.51 91,800.00 000 (91,800.00) #DIV/O'
<br />Interest Expense 0.00 (12,435.56) 0.00 12,435.56 #DIV/O'
<br />Refunds & ReimbursemenlB 245.29 499.98 000 (499.98) #DIV/O'
<br />Total Nonoperating Revenue 20,976.82 125,219.34 0.00 (125,219.34) #D1V/O!
<br />(Expense)
<br />INCOME BEFORE OPERATING 54,195.14 205,764.78 0.00 (205,764.78) #D1V/O!
<br />TRANSFERS
<br />OPERATING TRANSFERS OUT (11,589.00) (182,408.91) 0.00 182,408.91 #OlVIO!
<br />NET INCOME 42,628.14 23,355.87 0.00 (23,355.87) #D!\'!O!
<br />CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 #OIVIO!
<br />CONTRIBUTED ASSETS
<br />NET INCREASE IN RETAINED 42,626.14 23,355.87 0.00 (23,355.87) #DIV/OI
<br />EARNINGS
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<br />budget report water
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