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<br /> Sewer Fund
<br /> Monthly Financial Report
<br /> Month Ended October 31, 2002
<br /> -
<br /> MTD YTD Budget Variance % of Budget
<br /> 10130102 2002 2002 +(-) Used
<br />Operating Revenue:
<br />Charges for Services 49,249.64 213,860.13 0.00 (213,860.13) #DIV /01
<br />Total Operating Revenue 48,249.84 213,880.13 0.00 (213,860.13) #DlV/O!
<br />Operating Expenses:
<br />Satarles and Benefi\$ 2,652.57 24,360.49 000 (24,360.49) #DIV/O'
<br />Supplies 324.23 4,425.90 000 (4,425.90) #DIV/O!
<br />Other Services and Charges 809.04 34,549.62 0.00 (34,549.62) #DIV/O!
<br />Utilities 95.57 1,102.98 0.00 (1,102.98) #DIV/O!
<br />MCES Disposal Chargee 11,418.50 89,091.00
<br />Depreciation 0.00 0.00 0.00 0.00 #DIV/O!
<br />Total Operating Expenses 15,298.91 153,529.99 0.00 (64,438.99) #DIV/C!
<br />OPERATING INCOME 33,949.73 60,330.14 0.00 (149,421.141 #DIVIO!
<br />Nonoperating Revenue IExpenee):
<br />Interest on Investments 0.00 (10,076.00) 0.00 10,076.00 #DIV/O!
<br />Special Assessments 255.02 63,638.20 0.00 (63,638.20) #DIV/O'
<br />Hook up Fees and Una Charges 21,997.01 101,997.01 000 (101,997.01) #DIV/O!
<br />Interest & Fiscal Chargee 0.00 (13,681.94) 0.00 13,681.94 #DIV/O'
<br />Refunds & Reimbursements 0.00 6,176.00 0.00 (6,176.00) #DIV/O!
<br />Total Nonoperating Revenue 22,262,03 148,053.27 0.00 1148,053.27) #DIV/O!
<br />(Expense)
<br />INCOME BEFORE OPERATING 56,211.78 208,383.41 0.00 (297,474.41) #DIVIO!
<br />TRANSFERS
<br />OPERATING TRANSFERS OUT 0.00 1169,894.41) 0.00 189,894.41 #DIVIO!
<br />NET INCOME 56,211.78 38,489.00 0.00 (38,489.00) #DIV/O!
<br />CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 #DIV/O!
<br />CONTRIBUTED ASSETS
<br />NET INCReASE IN RETAINED 56,211.78 38,489.00 0.00 -S38,489.oo) #DIV/O!
<br />EARNINGS
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<br />111812002
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<br />10:20 AM
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<br />bUdget report sewer
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