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<br /> <br /> <br /> <br /> <br /> <br /> Water Fund <br /> Monthly Financial Report <br /> <br /> 50.0% of yr <br /> June Year to Date % of Budget <br /> 2007 2007 Budget Variance Used <br /> Charges for Service $93,370 $436,567 $1,616,600 ($1,180,033) 27.0% <br /> Miscellaneous Revenues 0 13,443 40,000 (26,557) 33.6% <br /> Transfers from Other Funds 0 3,300 3,300 0 100.0% <br /> Total Operating Revenue 93,370 453,310 1,659,900 (1,206,590) 273% <br /> <br /> <br /> <br /> Operating Expenses: <br /> Personnel 36,026 237,450 493,200 (255,750) 48.1% <br /> Materials 22,153 41,841 83,700 (41,859) 50.0% <br /> Contractual Service 43,250 253,332 562,700 (309,368) 45.0% <br /> Debt Service Principal 0 48,400 48,400 0 100.0% <br /> Miscellaneous Expenses 0 675 7,900 (7,225) 8.5% <br /> Transfers Out 38,666 231,996 464,000 (232,004) 50.0% <br /> Total Operating Expenses 140,096 813,694 1,659,900 (846,206) 49.0% <br /> Net Income from Operations ($46,726) ($360,384) $0 ($360,384) <br />