|
<br /> Audflzd
<br /> Water Fund
<br /> Monthly Financial Report
<br /> Month Ended December 31, 2003 Final
<br /> % of year-
<br /> 100.00%
<br /> AJE YTD Budget Variance % of Budget
<br /> 12/31103 2003 2003 +(-) Used
<br />Operating Revenue:
<br />Charges for Services 1,538.01 195,229.05 185,000.00 (10,229.05) 105.53%
<br />Total Operating Revenue 1,538.01 195,229.05 185,000.00 (10,229.05) 105.53%
<br />Operating Expenses:
<br />Salaries and Benefits 1,60834 44,453.22 44,79200 338.78 99.24%
<br />Supplies (724.00) 31,85312 30,100.00 (1,753.12) 105.82%
<br />Other Services and Charges 359.93 36,723.05 138,100.00 101,376.95 26.59%
<br />Utilities 39.14 2,92158 3,00000 78.42 97.39%
<br />Depreciation 66,514.90 66,514.90 0.00 (66,514.90) 0.00%
<br />Total Operating Expenses 67,798.31 182,465-87 215,992.00 33,526.13 84.48%
<br />OPERATING INCOME (66,260.30) 12,763.18 (30,992.00) (43,755.18) -41.18%
<br />Nonoperating Revenue (Expense)
<br />Interest on Investments 4,118.49 29,891.49 20,000.00 (9,891.49) 149.46%
<br />Special Assessments 240,100.12 322,523.25 40,000.00 (282,523.25) 806.31 %
<br />Hook up Fees and Unit Charges 253.48 90,535.38 65,000.00 (25,535.38) 139.29%
<br />Interest Expense (4,084.00) (14,593.75) (11,590.00) 3,003.75 125.92%
<br />Contributions from other Funds 194,929.00 194,929.00 0.00 (194,929.00) N/A
<br />Refunds & Reimbursements Rev 000 4,198.92 5,000.00 80108 83.98%
<br />Refunds & Reimbursements Exp (11.01) (4,262.64) (4,500.00) (237.36) 94.73%
<br />T olal Nonoperating Revenue 435,306.08 623,221.65 113,910.00 (509,311.65) 547.12%
<br />(Expense)
<br />INCOME BEFORE OPERATING 369,045.78 635,984.83 82,918.00 (553,066.83) 767.00%
<br />TRANSFERS
<br />OPERATING TRANSFERS OUT (10,539.00) (10,539.00) (15,OOO.OO) (4,461.00) 70.26%
<br />NET INCOME 358,506.78 625,445.83 67,918.00 (557,527.83) 92o.s8%
<br />CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 0.00%
<br />CONTRIBUTED ASSETS
<br />NET INCREASE IN RETAINED 358,506.78 625,445.83 67,918.00 (557,527.83) 920.88%
<br />EARNINGS
<br />
<br />
<br />4/12/2004
<br />
<br />10:33 AM
<br />
<br />budget report water Dee 03 finaL xis
<br />
|