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<br /> Water Fund
<br /> Monthly Financial Report
<br /> Month Ended November 30, 2005
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<br /> MTD YTD Budget Variance % of Budget
<br /> 11/30/05 2005 2005 +(-) Used
<br />Operating Revenue:
<br />Charges for Services 47,684.77 214,056.28 210,000.00 (4,056.28) 101.93%
<br />Total Operating Revenue 47,684.77 214,056.28 210,000.00 (4,056.28) 101.93%
<br />Operating Expenses:
<br />Salaries and Benefits 4,282.43 55,307.84 64,679.00 9,371.16 85.51%
<br />Professional Services 63,870.05 116,417.92 160,000.00 43,582.08 72.76%
<br />Supplies 2,541.75 39,560.05 47,837.25 8,277.20 82.7001'0
<br />Other Services and Charges 1,187.88 4,665.62 5,000.00 334.38 93.31%
<br />Utilities 137.95 2,534.52 3,000.00 465.48 84.480/0
<br />Depreciation 0.00 0.00 30,500.00 30,500.00 0.0001'0
<br />Total Operating Expenses 72,020.06 218,485.95 311,016.25 92,530.30 70.25%
<br />OPERATING INCOME (24,335.29) (4,429.67) ( 101,016.25) (96,586.58) 4.390/0
<br />Nonoperating Revenue (Expense)
<br />Interest on Investments 598.67 20,097.29 0.00 (20,097.29) 0.00%
<br />Special Assessments 0.00 25,201.71 40,000.00 14,798.29 63.000/0
<br />Hook up Fees and Unit Charges 19,080.00 61,670.07 60,000.00 (1,670.07) 102.78%
<br />Other Equipment (273.01 ) (397,334.06) (500,000.00) (102,665.94 ) 0.00%
<br />Interest Expense 0.00 (8,595.00) (8,780.25) (185.25) 97.89%
<br />Refunds & Reimbursements Rev 32.78 10,446.59 0.00 (10,446.59) 0.000/0
<br />Refunds & Reimbursements Exp 0.00 0.00 0.00 0.00 0.00%
<br />Total Nonoperating Revenue 19,438.44 (288,513.40) (408,780.25) (120,266.85) 70.580/0
<br />(Expense)
<br />INCOME BEFORE OPERATING (4,896.85) (292,943.07) (509,796.50) (216,853.43) 57.46%
<br />TRANSFERS
<br />OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.000/0
<br />NET INCOME (4,896.85) (292,943.07) (509,796.50) (216,853.43) 57.460/0
<br />CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 0.000/0
<br />CONTRIBUTED ASSETS
<br />NET INCREASE IN RETAINED (4,896.85) (292,943.07) (509,796.50) (216,853.43) 57.46%
<br />EARNINGS
<br />PREPARED BY:
<br />JOHN MEYER
<br />FINANCE DIRECTOR
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<br />12/8/2005
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<br />3:01 PM
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<br />budget report water nov 05
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