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<br /> /.(H.((udtted
<br /> Sewer Fund
<br /> Monthly Financial Report
<br /> Month Ended March 31, 2004
<br /> % of year-
<br /> 25.00%
<br /> MTD YTD Budget Vartance % of Budget
<br /> 03131104 2004 2004 +(-) Used
<br />Operating Revenue:
<br />Charges for Services (2,521.29) (12,231.02) 230,000.00 242,231.02 -5.32%
<br />Total Operating Revenue (2,521.29) (12,231.02) 230,000.00 242,231.02 -S.32%
<br />Operating Expenses:
<br />Salaries and Benefits 2,517.14 9,675.91 63,779.00 54,10309 15.17%
<br />Supplies 1,688.00 1,828.59 4,500.00 2,671.41 40.64%
<br />Other Services and Charges 10,307.36 10,890.24 18,200.00 7,309.76 59.84%
<br />Utiiities 78.85 157.45 1,500.00 1,342.55 10.50%
<br />MCES Disposal Charges 0.00 20,617.60 130,000.00 109,382.40 15.86%
<br />Depreciation 0.00 0.00 30,35000 30,350.00 0.00%
<br />Total Operating Expenses 14,591.35 43,169.79 248,329.00 205,159.21 17.38%
<br />OPERATING INCOME (17,112.64) (55,400.81) (18,329.00) 37,071.81 302.26%
<br />Nonoperating Revenue (Expense):
<br />Interest on Investments 8,468.00 8,588.00 26,000.00 17,412.00 33.03%
<br />SpeCial Assessments 0.00 0.00 50,000.00 50,000.00 0.00%
<br />Hook up Fees and Unit Charges 10,067.50 16,107.25 80,500.00 64,392.75 20.01%
<br />Interest & Fiscal Charges 4,895.75 (1,094.43) (11,234.00) (10,139.57) 9.74%
<br />Refunds & Reimbursements 0.00 0.00 (500.00) (500.00) 0.00%
<br />Total Nonoperating Revenue 23,431.25 23,600.82 144,766.00 121,165.18 16.30%
<br />(Expense)
<br />INCOME BEFORE OPERATING 6,318.61 (31,799.99) 126,437.00 158,238.99 -25.15%
<br />TRANSFERS
<br />OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00%
<br />NET INCOME 6,318.61 (31,799.99) 126,437.00 158,236.99 -25.15%
<br />CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 0.00%
<br />CONTRIBUTED ASSETS
<br />NET INCREASE IN RETAINED 6,318.61 (31,799.99) 126,437.00 158,236.99 -25.15%
<br />EARNINGS
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<br />4119/2004
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<br />12:02 PM
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<br />budget report sewer Mar 04.xls
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