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CCP 05-27-2008
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CCP 05-27-2008
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12/21/2018 11:04:54 PM
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5/23/2008 1:54:55 PM
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• <br />0 <br />Sewer Fund <br />Monthly Financial Report <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 />$183,295 <br />$495,915 <br />$2,112,900 <br />($1,616,985) <br />23.5% <br />Miscellaneous Revenues <br />0 <br />0 <br />62,800 <br />(62,800) <br />0.0% <br />Total Operating Revenue <br />183,295 <br />495,915 <br />2,175,700 <br />(1,679,785) <br />22.8% <br />Operating Expenses: <br />Personnel <br />29,151 <br />104,175 <br />391,700 <br />(287,525) <br />26.6% <br />Materials <br />0 <br />311 <br />21,500 <br />(21,189) <br />1.4% <br />Contractual Service <br />137,021 <br />413,810 <br />1,755,800 <br />(1,341,990) <br />23.6% <br />Transfers Out <br />21,767 <br />65,301 <br />261,200 <br />095,899) <br />25.0% <br />Total Operating Expenses <br />187,939 <br />583,597 <br />2,430,200 <br />(1,846,603) <br />24.0% <br />Net Income from Operations <br />($4.644) <br />($87,682) <br />($254,500) <br />$166,818 <br />• <br />0 <br />
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