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<br /> Wiliudtl:ed
<br /> Water Fund
<br /> Monthly Financial Report
<br /> Month Ended March 31, 2004
<br /> % of year -
<br /> 25.00%
<br /> MTD YTD Budget Variance % of Budget
<br /> 03131104 2004 2004 +(-) Used
<br />Operating Revenue:
<br />Charges for SeNices (920.89) (6,157.11) 175,000.00 181,157.11 -3.52%
<br />T olal Operating Revenue (920.89) (6,157.11) 175,000.00 181,157.11 -3.52%
<br />Operating Expenses:
<br />Salaries and Benefits 2,517.19 9,676.10 63,779.00 54,102.90 15.17%
<br />Supplies 1,165.46 2,374.12 31,100.00 28,725.88 7.63%
<br />Other SeNices and Charges 1,224.98 1,923.25 19,05000 17,126.75 10.10%
<br />Utilities 197.70 36677 3,000.00 2,633.23 12.23%
<br />Depreciation 0.00 0.00 30,500.00 30,500.00 0.00%
<br />Tolal Operating Expenses 5,105.33 14,340.24 147,429.00 133,088.76 9.73%
<br />OPERATING INCOME (6,026.22) (20,497.35) 27,571.00 48,068.35 -74.34%
<br />Nonoperating Revenue (Expense)
<br />Interest on investments 5,558.00 5,640.00 15,000.00 9,360.00 37.60%
<br />Special Assessments 0.00 0.00 40,000.00 40,000.00 0.00%
<br />Hook up Fees and Unit Charges 8,711.52 12,339.66 75,00000 62,660.34 16.45%
<br />Interest Expense 4,005.25 (895.82) (9,190.00) (8,294.18) 9.75%
<br />Refunds & Reimbursements Rev 367.04 382.04 5,000.00 4,617.96 7.64%
<br />Refunds & Reimbursements Exp 0.00 (1,162.00) (5,000.00) (3,83800) 23.24%
<br />Total Nonoperating Revenue 18,641.81 16,303.88 120,810.00 104,506.12 13.50%
<br />(Expense)
<br />INCOME BEFORE OPERATING 12,615.59 (4,193.47) 148,381.00 152,574.47 -2.83%
<br />TRANSFERS
<br />OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 N1A
<br />NET INCOME 12,615.59 (4,193.47) 148,381.00 152,574.47 -2.83%
<br />CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 0.00%
<br />CONTRIBUTED ASSETS
<br />NET INCREASE IN RETAINED 12,615.59 (4,193.47) 148,381.00 152,574.47 -2.83%
<br />EARNINGS
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<br />4/19/2004
<br />
<br />10:15AM
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<br />budget report water Mar 04.xls
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