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• Water Fund
<br />Monthly Financial Report
<br />37,222
<br />132,131
<br />529,900
<br />(397,769)
<br />24.9%
<br />Materials
<br />2,258
<br />25.0% of yr
<br />99,800
<br />(87,940)
<br />11.9%
<br />March Year to Date
<br />50,460
<br />126,159
<br />% of Budget
<br />2010 2010
<br />Budget
<br />Variance
<br />Used
<br />30,000
<br />30,000
<br />0
<br />Charges for Service $99,948 $270,486
<br />$1,506,200
<br />($1,235,714)
<br />18.0%
<br />Miscellaneous Revenues 0 0
<br />20,000
<br />(20,000)
<br />0.0%
<br />Total Operating Revenue 99,948 270,486
<br />1,526,200
<br />(1,255,714)
<br />17.7%
<br />Operating Expenses
<br />Personnel
<br />37,222
<br />132,131
<br />529,900
<br />(397,769)
<br />24.9%
<br />Materials
<br />2,258
<br />11,860
<br />99,800
<br />(87,940)
<br />11.9%
<br />Contractual Service
<br />50,460
<br />126,159
<br />609,700
<br />(483,541)
<br />20.7%
<br />Debt Service Principal
<br />0
<br />30,000
<br />30,000
<br />0
<br />100.0%
<br />Miscellaneous Expenses
<br />0
<br />402
<br />4,900
<br />(4,498)
<br />8.2%
<br />Transfers Out
<br />31,325
<br />93,975
<br />375,900
<br />(281,925)
<br />25.0%
<br />Total Operating Expenses
<br />121,264
<br />394,527
<br />1,650,200
<br />(1,255,673)
<br />23.9%
<br />Net income from Operations
<br />($21,315)
<br />($124,041)
<br />($124,000)
<br />($41)
<br />L
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