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<br /> W<Rudtted
<br /> Water Fund
<br /> Monthly Financial Report
<br /> Month Ended December 31, 2003
<br /> % of year-
<br /> 100.00%
<br /> MTD YTD Budget Variance % of Budget
<br /> 12/31103 2003 2003 +(-) Used
<br />Operating Revenue:
<br />Charges for Services 1,743.68 193.691.04 185.000.00 (8.691.04) 104.70%
<br />Total Operating Revenue 1,743.68 193,691.04 185,000.00 (8,691.04) 104.70%
<br />Operating Expenses:
<br />Salaries and Benefits 4.876.86 42,84488 44,792.00 1.94712 95.65%
<br />Supplies 1,921.23 32,577.12 30,100.00 (2,477.12) 108.23%
<br />Other Services and Charges 1,993.51 36,363.12 138,100.00 101,73688 26.33%
<br />Utilities 37.25 2,882.44 3,000.00 117.56 96.08%
<br />Depreciation 0.00 0.00 0.00 0.00 0.00%
<br />Total Operating Expenses 8,828.85 114,667.56 215,992.00 101,324.44 53.09%
<br />OPERATING INCOME 17,085.17) 79,023.48 (30,992.00) (110,015.48) -254.98%
<br />Nonoperating Revenue (Expense)
<br />Interest on Investments 5,091.00 25,773.00 20,000.00 (5,773.00) 128.87%
<br />Special Assessments 20,68259 82,423.13 40,000.00 (42,423.13) 206.06%
<br />Hook up Fees and Unit Charges 3,580.00 90,281.90 65,000.00 (25,281.90) 138.90%
<br />Interest Expense 0.00 (10,509.75) (11,590.00) (1,080.25) 90.68%
<br />Refunds & Reimbursements Rev 3.77 4,198.92 5,000.00 801.08 83.98%
<br />Refunds & Reimbursements Exp 0.00 (4,251.63) (4,500.00) (248.37) 94.48%
<br />Total Nonoperating Revenue 29,357.36 187,915.57 113,910.00 (74,005.57) 164.97%
<br />(Expense)
<br />INCOME BEFORE OPERAnNG 22,272.19 266,939.05 82,918.00 (184,021.05) 321.93%
<br />TRANSFERS
<br />OPERATING TRANSFERS OUT (10,539.00) (10,539.00) (15,000.00) (4,461.00) 70.26%
<br />NET INCOME 11,733.19 256,400.05 67,918.00 (188,482.05) 377.51%
<br />CREDIT FOR DEPRECIAOON ON 0.00 0.00 0.00 0.00 0.00%
<br />CONTRIBUTED ASSETS
<br />NET INCREASE IN RETAINED 11,733.19 256,400.05 67,918.00 (188,482.05) 377.51%
<br />EARNINGS
<br />
<br />
<br />11512004
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<br />11:01 AM
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<br />budget report water Dec 03.xls
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