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Water Fund
<br />Monthly Financial Report
<br />Operating Expenses:
<br />Personnel
<br />75% of yr
<br />367,074
<br />493,200
<br />(126,126)
<br />74.4%
<br />Materials
<br />September
<br />Year to Date
<br />83,700
<br />(27,541)
<br />% of Budget
<br />Contractual Service
<br />2007
<br />2007
<br />Budget
<br />Variance
<br />Used
<br />Charges for Service
<br />$304,205
<br />$943,647
<br />$1,616,600
<br />($672,953)
<br />58.4%
<br />Miscellaneous Revenues
<br />0
<br />24,393
<br />40,000
<br />(15,608)
<br />61.0%
<br />Transfers from Other Funds
<br />0
<br />14,660
<br />3,300
<br />11,360
<br />444.2%
<br />Total Operating Revenue
<br />304,205
<br />982,700
<br />1,659,900
<br />(677,200)
<br />59.2%
<br />Operating Expenses:
<br />Personnel
<br />36,363
<br />367,074
<br />493,200
<br />(126,126)
<br />74.4%
<br />Materials
<br />2,093
<br />56,159
<br />83,700
<br />(27,541)
<br />67.1%
<br />Contractual Service
<br />65,209
<br />421,269
<br />562,700
<br />(141,431)
<br />74.9%
<br />Debt Service Principal
<br />0
<br />48,400
<br />48,400
<br />0
<br />100.0%
<br />Miscellaneous Expenses
<br />0
<br />3,926
<br />7,900
<br />(3,974)
<br />49.7%
<br />Transfers Out
<br />38,666
<br />351,865
<br />464,000
<br />(112,135)
<br />75.8%
<br />Total Operating Expenses
<br />142,330
<br />1,248,692
<br />1,659,900
<br />(411,208)
<br />75.2%
<br />Net Income from Operations
<br />$161,874
<br />($265,993)
<br />$0
<br />($265,993)
<br />
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