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Sewer Fund <br /> 'i Monthly Financial Report <br /> 11 ., ,BYZl2fle Month Ended February 28, 2009 <br /> -tf!xift em,i <br /> MTD YTD Budget Variance % of Budget <br /> Feb -09 2009 2009 +( -) Used <br /> Operating Revenue: <br /> Charges for Services 50,722.73 63,413.18 0.00 (63,413.18) #DIV /0! <br /> Total Operating Revenue 50,722.73 63,413.18 0.00 (63,413.18) #DIV /0! <br /> Operating Expenses: <br /> Salaries and Benefits 5,571.54 11,736.73 0.00 (11,736.73) #DIV /0! <br /> Professional Services 344.50 2,857.15 0.00 (2,857.15) #DIV /0! <br /> Supplies 1,077.06 1,804.63 0.00 (1,804.63) #DIV /0! <br /> MCES Disposal Charges 14,665.91 29,331.82 0.00 (29,331.82) #DIV /0! <br /> Utilities 254.83 254.83 0.00 (254.83) #DIV /0! <br /> Depreciation 0.00 0.00 0.00 0.00 0.00% <br /> Total Operating Expenses 21,913.84 45,985.16 0.00 (45,985.16) #DIVIO! <br /> OPERATING INCOME 28,808.89 17,428.02 0.00 (17,428.02) 0.00% <br /> Nonoperating Revenue (Expense) <br /> Interest on Investments 496.21 1,362.01 0.00 (1,362.01) #DIV /01 <br /> Special Assessments 0.00 329.87 0.00 (329.87) #DIV /0! <br /> Hook up Fees and Unit Charges 0.00 0.00 0.00 0.00 #DIV /0! <br /> Other Equipment 0.00 0.00 0.00 0.00 0.00% <br /> Interest Expense 0.00 0.00 0.00 0.00 #DIV /0! <br /> Refunds & Reimbursements Rev 0.00 0.00 0.00 0.00 0.00% <br /> Refunds & Reimbursements Exp 0.00 0.00 0.00 0.00 0.00% <br /> Total Nonoperating Revenue 496.21 1,691.88 0.00 (1,691.88) #DIV /01 <br /> (Expense) <br /> INCOME BEFORE OPERATING 29,305.10 19,119.90 0.00 (19,119.90) #DIV10! <br /> TRANSFERS <br /> OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00% <br /> NET INCOME 29,305.10 19,119.90 0.00 (19,119.90) #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 29,305.10 19,119.90 0.00 (19,119.90) #DIVIO! <br /> EARNINGS <br /> PREPARED BY: <br /> 4/8/2009 1:15 PM budget report sewer Feb. 09.xls <br />