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<br /> WLRudtted
<br /> Sewer 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 /> 12131103 2003 2003 +(-) Used
<br />Operating Revenue:
<br />Charges for Services 2,453.96 242,621.58 210,000.00 (32.621.58) 115.53%
<br />Total Operating Revenue 2,453.96 242,621.58 210,000.00 (32,621.58) 115.53%
<br />Operating Expenses:
<br />Salaries and Benefits 4,876.74 42,86848 44,792.00 1.923.52 95.71%
<br />Supplies 17.63 553.75 4,500.00 3,946.25 12.31%
<br />Other Services and Charges 528.14 13,609.29 10,000.00 (3,609.29) 136.09%
<br />Utilities 88.27 1,359.80 1,500.00 140.20 90.65%
<br />MCES Disposal Charges 9,854.00 126,693.65 130,00000 3,30635 9746%
<br />Depreciation 0.00 0.00 0.00 0.00 0.00%
<br />Total OpellJting Expenses 15,362.78 185,084.97 190,792.00 5,707.03 97.01%
<br />OPERATING INCOME (12,908.82) 57,536.61 19,208.00 (38,328.61 ) 299.55%
<br />Nonoperating Revenue (Expense):
<br />Interest on Investments 7,504.00 39,90600 28,000.00 (11,906.00) 142.52%
<br />Special Assessments 12,190.69 34,414.83 50,000.00 15,585.17 68.83%
<br />Hook up Fees and Unit Charges 4,025.50 94,573.75 35,000.00 (59,57375) 270.21%
<br />Interest & Fiscal Charges 0.00 (12,845.25) (11,59000) 1,255.25 110.83%
<br />Refunds & Reimbursements 0.00 0.00 0.00 000 0.00%
<br />Total Nonoperating Revenue 23,720.19 156,049.33 101,410.00 (54,639.33) 153.88%
<br />(Expense)
<br />INCOME BEFORE OPERATING 10,811.37 213,585.94 120,618.00 (92,967.94) 1n.08%
<br />TRANSFERS
<br />OPERATING TRANSFERS OUT 0.00 0.00 (15,000.00) (15,000.00) 0.00%
<br />NET INCOME 10,811.37 213,585.94 105,618.00 (107,967.94) 202.22%
<br />CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 0.00%
<br />CONTRIBUTED ASSETS
<br />NET INCREASE IN RETAINED 10,811.37 213,585.94 105,61B.00 (107,967.94) 202.22%
<br />EARNINGS
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<br />1/5/2004
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<br />11:14AM
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<br />budget report sewer Dec 03.xls
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