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