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• Sewer Fund <br />Monthly Financial Report <br />25.0% of yr <br />March Year to Date % of Budget <br />2010 2010 Budget Variance Used <br />Charges for Service <br />$194,699 <br />$523,628 <br />$2,276,900 <br />($1,753,272) <br />23.0% <br />Miscellaneous Revenues <br />0 <br />0 <br />36,800 <br />(36,800) <br />0.0% <br />Total Operating Revenue <br />194,699 <br />523,628 <br />2,313,700 <br />(1,790,072) <br />22.6% <br />Operating Expenses <br />Personnel <br />29,868 <br />101,786 <br />422,000 <br />(320,214) <br />24.1% <br />Materials <br />0 <br />37 <br />21,600 <br />(21,563) <br />0.2% <br />Contractual Service <br />145,220 <br />433,082 <br />1,853,600 <br />(1,420,518) <br />23.4% <br />Miscellaneous Expenses <br />0 <br />0 <br />0 <br />0 <br />#DIV/01 <br />Transfers Out <br />22,542 <br />67,626 <br />270,500 <br />(202,874) <br />25.0% <br />Total Operating Expenses <br />197,631 <br />602,532 <br />2,567,700 <br />(1,965,168) <br />23.5% <br />Net Income from Operations <br />($2,932) <br />($78,905) <br />($254,000) <br />$175,095 <br />• <br />0 <br />