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<br /> UXIIudtwl
<br /> Sewer Fund
<br /> Monthly Financial Report
<br /> Month Ended April 30, 2004
<br /> % of year-
<br /> 33.33%
<br /> MID YTD Budget Variance % of Budget
<br /> 03131104 2004 2004 +(-) Used
<br />Operating Revenue:
<br />Charges for Services 16,477.30 4,246.28 230,00000 225,753.72 1.85%
<br />Total Operating Revenue 16,477.30 4,246.28 230,000.00 225,753.72 1.85%
<br />Operating Expenses:
<br />Salaries and Benefits 3,761.81 13,43772 63,779.00 50,341.28 21.07%
<br />Supplies 381.58 522.17 4,50000 3,977.83 11.60%
<br />Other Services and Charges 11,370.67 23,948.91 18,20000 (5,748.91) 131.59%
<br />Utilities 85.82 243.27 1,500.00 1,256.73 16.22%
<br />MCES Disposal Charges 0.00 20,617.60 130,000.00 109,382.40 15.86%
<br />Depreciation 000 000 30,350.00 30,350.00 0.00%
<br />Total Operating Expenses 15,599.88 58,769.67 248,329.00 189,559.33 23.67%
<br />OPERATING INCOME 877.42 (54,523.39) (18,329.00) 36,194.39 297.47%
<br />Nonoperating Revenue (Expense):
<br />Interest on Investments 4,192.00 12,780.00 26,00000 13,220.00 49.15%
<br />Special Assessments 0.00 0.00 50,000.00 50,000.00 0.00%
<br />Hook up Fees and Unit Charges 0.00 16,107.25 80,500.00 64,39275 20.01%
<br />Interest & Fiscal Charges 0.00 (1,094.43) (11,234.00) (10,139.57) 9.74%
<br />Refunds & Reimbursements 000 000 (500.00) (500.00) 0.00%
<br />Total Nonoperating Revenue 4,192.00 27,792.82 144,766.00 116,973.18 19.20%
<br />(Expense)
<br />INCOME BEFORE OPERATING 5,069.42 (26,730.57) 126,437.00 153,167.57 -21.14%
<br />TRANSFERS
<br />OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00%
<br />NET INCOME 5,069.42 (26,730.57) 126,437.00 153,167.57 -21.14%
<br />CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 0.00%
<br />CONTRIBUTED ASSETS
<br />NET INCREASE IN RETAINED 5,069.42 (26,730.57) 126,437.00 153,167.57 -21.14%
<br />EARNINGS
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<br />5/5/2004
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<br />10:21 AM
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<br />budget report sewer Apr 04.xls
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