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Sewer Fund <br /> Monthly Financial Report <br /> 50.0% of yr <br /> June Year to Date <br /> 2007 2007 Budget Variance <br />Charges for Service $174,706 $945,515 $2,057,000 ($1,111,385) <br />Miscellaneous Revenues 760 12,928 77,700 (64,772) <br />Transfers from Other Funds 0 2,300 2,300 0 <br />Total Operating Revenue 175,466 960,843 2,137,000 (1,176,157) <br />Operating Expenses <br />Personnel 27,594 178,053 384,100 (206,047) <br />Materials 2,097 6,443 21,500 (15,057) <br />Contractual Service 132,469 774,260 1,678,700 (904,440) <br />Debt Service Principal 0 2,400 2,400 0 <br />Miscellaneous Expenses 0 10 300 (290) <br />Transfers Out 7,500 89,322 50,000 39,322 <br />Total Operating Expenses 169,660 1,050,488 2,137,000 (1,086,512) <br />Net Income from Operations $5,806 ($89,645) $0 ($89,645) <br />• <br />% of Budget <br />Used <br />46.0% <br />16.6% <br />100.0% <br />45.0% <br />46.4% <br />30.0% <br />46.1% <br />100.0% <br />3.3% <br />178.6% <br />49.2% <br />0