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• <br />Charges for Service <br />Miscellaneous Revenues <br />Total Operating Revenue <br />Operating Expenses: <br />Personnel <br />Materials <br />Contractual Service <br />Debt Service Principal <br />Miscellaneous Expenses <br />Transfers Out <br />Total Operating Expenses <br />Net Income from Operations <br />0 <br />0 <br />Stonnwater Fund <br />Monthly Financial Report <br />25.0% of yr <br />March Year to Date % of Budget <br />2010 2010 Budget Variance Used <br />$51,116 $179,040 $731,000 ($551,960) <br />0 0 5,000 (5,000) <br />51,116 179,040 736,000 (556,960) <br />24.5% <br />24.3% <br />9,519 <br />34,914 <br />151,400 <br />(116,486) <br />23.1% <br />0 <br />0 <br />14,800 <br />(14,800) <br />0.0% <br />16,836 <br />50,426 <br />231,400 <br />(180,974) <br />21.8% <br />0 <br />40,000 <br />107,700 <br />(67,700) <br />37.1% <br />0 <br />1,220 <br />4,300 <br />(3,080) <br />28.4% <br />8,717 <br />27,651 <br />106,100 <br />(78,449) <br />26.1% <br />35,071 <br />154,210 <br />615,700 <br />(461,490) <br />25.0% <br />$16,045 $24,829 $120,300 ($95,471) <br />