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Sewer Fund
<br />Monthly Financial Report
<br />Operating Expenses:
<br />75% of yr
<br />Personnel
<br />September
<br />Year to Date
<br />384,100
<br />(105,262)
<br />% of Budget
<br />Materials
<br />2007
<br />2007
<br />Budget
<br />Variance
<br />Used
<br />Charges for Service
<br />$225,742
<br />$1,482,876
<br />$2,057,000
<br />($574,124)
<br />72.1%
<br />Miscellaneous Revenues
<br />0
<br />47,413
<br />77,700
<br />(30,287)
<br />61.0%
<br />Transfers from Other Funds
<br />0
<br />8,905
<br />2,300
<br />6,605
<br />387.2%
<br />Total Operating Revenue
<br />225,742
<br />1,539,194
<br />2,137,000
<br />(597,806)
<br />72.0%
<br />Operating Expenses:
<br />Personnel
<br />27,740
<br />278,838
<br />384,100
<br />(105,262)
<br />72.6%
<br />Materials
<br />21
<br />9,498
<br />21,500
<br />(12,002)
<br />44.2%
<br />Contractual Service
<br />146,808
<br />1,210,020
<br />1,678,700
<br />(468,680)
<br />72.1%
<br />Debt Service Principal
<br />0
<br />2,400
<br />2,400
<br />0
<br />100.0%
<br />Miscellaneous Expenses
<br />0
<br />10
<br />300
<br />(290)
<br />3.3%
<br />Transfers Out
<br />7,500
<br />111,822
<br />50,000
<br />61,822
<br />223.6%
<br />Total Operating Expenses
<br />182,069
<br />1,612,588
<br />2,137,000
<br />(524,412)
<br />75.5%
<br />Net Income from Operations
<br />$43,673
<br />($73,395)
<br />$0
<br />($73,395)
<br />
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