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Water Fund <br /> Monthly Financial Report <br /> 50.0% of yr <br /> June Year to Date <br /> 2007 2007 Budget Variance <br />Charges for Service $93,370 $436,567 $1,616,600 ($1,180,033) <br />Miscellaneous Revenues 0 13,443 40,000 (26,557) <br />Transfers from Other Funds 0 3,300 3,300 0 <br />Total Operating Revenue 93,370 453,310 1,659,900 (1,206,590) <br />Operating Expenses: <br />Personnel 36,026 237,450 493,200 (255,750) <br />Materials 22,153 41,841 83,700 (41,859) <br />Contractual Service 43,250 253,332 562,700 (309,368) <br />Debt Service Principal 0 48,400 48,400 0 <br />Miscellaneous Expenses 0 675 7,900 (7,225) <br />Transfers Out 38,666 231,996 464,000 (232,004) <br />Total Operating Expenses 140,096 813,694 1,659,900 (846,206) <br />Net Income from Operations ($46,726) ($360,38L $0 ($360,384) <br />• <br />% of Budget <br />Used <br />27.0% <br />33.6% <br />100.0% <br />27.3% <br />48.1% <br />50.0% <br />45.0% <br />100.0% <br />8.5% <br />50.0% <br />49.0% <br />•