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3 <br /> la': Water Fund <br /> 'fir= ' ' Monthly Financial Report <br /> at v.:K.:6f:krc Jtrss, Month Ended February 28, 2007 <br /> brigilie <br /> MTD YTD Budget Variance % of Budget <br /> Feb -09 2009 2009 +( -) Used <br /> Operating Revenue: <br /> Charges for Services 36,010.74 43,766.70 0.00 (43,766.70) #DIV /0! <br /> Total Operating Revenue 36,010.74 43,766.70 0.00 (43,766.70) #DIV /0! <br /> Operating Expenses: <br /> Salaries and Benefits 5,524.74 11,645.79 0.00 (11,645.79) #DIV /0! <br /> Professional Services 0.00 0.00 0.00 0.00 #DIV /0! <br /> Supplies 4,541.82 8,100.17 0.00 (8,100.17) #DIV /0! <br /> Other Services and Charges 1,542.00 1,542.00 0.00 (1,542.00) #DIV /01 <br /> Utilities 1,194.45 1,194.45 0.00 (1,194.45) #DIV /0! <br /> Depreciation 0.00 0.00 0.00 0.00 0.00% <br /> Total Operating Expenses 12,803.01 22,482.41 0.00 (22,482.41) #DIV /01 <br /> OPERATING INCOME 23,207.73 21,284.29 0.00 (21,284.29) #DIV /0! <br /> Nonoperating Revenue (Expense) <br /> Interest on Investments 258.78 583.63 0.00 (583.63) #DIV /0! <br /> Special Assessments 0.00 329.87 0.00 (329.87) #DIV /0! <br /> Hook up Fees and Unit Charges 20.00 260.18 0.00 (260.18) #DIV /01 <br /> Other Equipment 0.00 0.00 0.00 0.00 0.00% <br /> Interest Expense 0.00 0.00 0.00 0.00 0.00% <br /> Community Development Exp 0.00 0.00 0.00 0.00 0.00% <br /> Refunds & Reimbursements Rev 15.76 19.33 0.00 (19.33) 0.00% <br /> Refunds & Reimbursements Exp 0.00 0.00 0.00 0.00 0.00% <br /> Total Nonoperating Revenue 294.54 1,193.01 0.00 (1,193.01) #DIV /01 <br /> (Expense) <br /> INCOME BEFORE OPERATING 23,502.27 22,477.30 0.00 (22,477.30) #DIVIO! <br /> TRANSFERS <br /> OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00% <br /> NET INCOME 23,502.27 22,477.30 0.00 (22,477.30) #DIV /01 <br /> CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 0.00% <br /> CONTRIBUTED ASSETS <br /> NET INCREASE IN RETAINED 23,502.27 22,477.30 0.00 (22,477.30) #DIV /01 <br /> EARNINGS <br /> 4/8/2009 1:02 PM budget report water Feb. 09.xls <br />