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<br /> AuiltIzd
<br /> Sewer Fund
<br /> Monthly Financial Report
<br /> Month Ended December 31, 2003 Final
<br /> % of year -
<br /> 100.00%
<br /> AJE YfD Budget Variance % of Budget
<br /> 12/31103 2003 2003 +(-) Used
<br />Operating Revenue:
<br />Charges for Services (9,322.15) 233,29943 210,000.00 (23,29943) 111.09%
<br />Total Operating Revenue (9,322.15) 233,299.43 210,000.00 (23,299.43) 111.09%
<br />Operating Expenses:
<br />Salaries and Benefits 1,608.34 44,47682 44,792.00 315.18 9930%
<br />Supplies 20.74 57449 4,50000 3,925.51 12.77%
<br />Other Services and Charges 52.00 13,661.29 10,000.00 (3,661.29) 136.61%
<br />Utilities 81.39 1,441.19 1,500.00 58.81 96.08%
<br />MCES Disposal Charges 0.00 126,69365 130,000.00 3,306.35 9746%
<br />Depreciation 65,733.98 65,733.98 0.00 (65,733.98) 0.00%
<br />Total Operating Expenses 67,496.45 252,581.42 190,792.00 (61,789.42) 132.39%
<br />OPERATING INCOME (76,818.60) (19,281.99) 19,208.00 38,489.99 -100.39%
<br />Nonoperating Revenue (Expense):
<br />Interest on Investments 6,032.00 45,93800 28,000.00 (17,938.00) 164.06%
<br />Special Assessments 168,154.91 202,569.74 50,00000 (152,569.74) 405.14%
<br />Hook up Fees and Unit Charges 000 94,573.75 35,000.00 (59,573.75) 270.21 %
<br />Interest & Fiscal Charges (4,992.00) (17,837.25) (11,590.00) 6,24725 153.90%
<br />Contributions from Other Funds 75,712.00 75,71200 000 (75,712.00) NIA
<br />Refunds & Reimbursements (31.75) (31.75) 0.00 31.75 0.00%
<br />Total Nonoperating Revenue 244,875.16 400,924.49 101,410.00 (299,514.49) 395.35%
<br />(Expense)
<br />INCOME BEFORE OPERATING 168,056.56 381,642.50 120,618.00 (261,024.50) 316.41%
<br />TRANSFERS
<br />OPERATING TRANSFERS OUT 0.00 0.00 (15,000.00) (15,000.00) 0.00%
<br />NET INCOME 168,056.56 381,642.50 105,618.00 (276,024.50) 361.34%
<br />CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 0.00%
<br />CONTRIBUTED ASSETS
<br />NET INCREASE IN RETAINED 168,056.56 381,642.50 105,618.00 (276,024.50) 361.34%
<br />EARNINGS
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<br />10:59 AM
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<br />budget report sewer Dec 03 finaLxis
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