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<br /> WUiudited
<br />., Water Fund
<br />Monthly Financial Report
<br />Month Ended April 30, 2004
<br /> % of year-
<br />~......." 33.33%
<br /> MTD YTD Budget Variance % of Budget
<br /> 04/30104 2004 2004 +(-) Used
<br />Operating Revenue:
<br />Charges for Services 8,501.78 2,34467 175,00000 172,655.33 1.34%
<br />T olal Operating Revenue 8,501.78 2,344.67 175,000.00 172,655.33 1.34%
<br />Operating Expenses:
<br />Salaries and Benefits 3,761.92 13,43802 63,77900 50,340.98 21.07%
<br />Supplies 693.77 3,06789 31,10000 28,032.11 9.86%
<br />Other Services and Charges 2,989.99 4,913.24 19,050.00 14,136.76 25.79%
<br />Utilities 295.20 661.97 3,000.00 2,338.03 22.07%
<br />Depreciation 000 0.00 30,500.00 30,500.00 0.00%
<br />Total Operating Expenses 7,740.88 22,081.12 147,429.00 125,347.88 14.98%
<br />OPERATING INCOME 760.90 (19,736.45) 27,571.00 47,307.45 -71.58%
<br />Nonoperating Revenue (Expense)
<br />Interest on Investments 2,685.00 8,325.00 15,00000 6,67500 55.50%
<br />Special Assessments 0.00 0.00 40,00000 40,000.00 0.00%
<br />Hook up Fees and Unit Charges 0.00 12,339.66 75,000.00 62,660.34 16,45%
<br />Interest Expense 0.00 (895.82) (9,190.00) (8,294.18) 9.75%
<br />Refunds & Reimbursements Rev 10.97 393.01 5,00000 4,606.99 7.66%
<br />Refunds & Reimbursements Exp 000 (1,162.00) (5,000.00) (3,838.00) 23.24%
<br />Total Nonoperating Revenue 2,695.97 18,999.85 120,810.00 101,810.15 15.73%
<br />(Expense)
<br />INCOME BEFORE OPERATING 3,456.87 (736.60) 148,381.00 149,117.60 ~.50%
<br />TRANSFERS
<br />OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 N1A
<br />NET INCOME 3,456.87 (736.60) 148,381.00 149,117.60 ~.50%
<br />CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 0.00%
<br />CONTRIBUTED ASSETS
<br />NET INCREASE IN RETAINED 3,456.87 (736.60) 148,381.00 149,117.60 ~.50%
<br />EARNINGS
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<br />5/5/2004
<br />
<br />9:39 AM
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<br />budget report water Apr 04.xls
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