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is <br />9 <br />Water Fund <br />. <br />Monthly Financial Repoli <br />25.0% of yr <br />March <br />Year to Date <br />% of Budget <br />2008 <br />2008 <br />Budget <br />Variance <br />Used <br />Charges for Service <br />$88,846 <br />$236,339 <br />$1,496,000 <br />($1,259,661) <br />15.8% <br />Miscellaneous Revenues <br />0 <br />0 <br />42,000 <br />(42,000) <br />0.0% <br />Total Operating Revenue <br />88,846 <br />236,339 <br />1,538,000 <br />(1,301,661) <br />15.4% <br />Operating Expenses: <br />Personnel <br />38,430 <br />136,250 <br />503,800 <br />(367,550) <br />27.0% <br />Materials <br />6,345 <br />13,767 <br />85,800 <br />(72,033) <br />16.0% <br />Contractual Service <br />50,913 <br />132,911 <br />579,200 <br />(446,290) <br />22.9% <br />Debt Service Principal <br />0 <br />30,000 <br />30,000 <br />0 <br />100.0% <br />Miscellaneous Expenses <br />(2,709) <br />542 <br />5,000 <br />(4,458) <br />10.8% <br />Transfers Out <br />29,525 <br />88,575 <br />554,300 <br />(465,725) <br />16.0% <br />Total Operating Expenses <br />122,503 <br />402,044 <br />1,758,100 <br />(1,356,056) <br />22.9% <br />Net Income from Operations <br />($33,657) <br />($165,705) <br />($220,100) <br />$54,395 <br />is <br />9 <br />