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Charges for Service
<br />Miscellaneous Revenues
<br />Total Operating Revenue
<br />Operating Expenses:
<br />Personnel
<br />Materials
<br />Contractual Service
<br />Miscellaneous Expenses
<br />Transfers Out
<br />Total Operating Expenses
<br />Net Income from Operations
<br />31,941
<br />Sewer Fund
<br />422,000
<br />(222,986)
<br />47.2%
<br />945
<br />Monthly
<br />Financial Report
<br />(20,470)
<br />5.2%
<br />144,826
<br />50.0% of yr
<br />1,853,600
<br />(973,171)
<br />47.5%
<br />% of
<br />June
<br />June
<br />Year to Date
<br />#DIV/O!
<br />22,542
<br />Budget
<br />2009
<br />2010
<br />2010
<br />Budget
<br />Variance
<br />Used
<br />Y -T -D
<br />$195,710
<br />$1,067,421
<br />$2,276,900
<br />($1,209,479)
<br />46.9%
<br />$1,070,929
<br />0
<br />1,733
<br />36,800
<br />(35,067)
<br />4.7%
<br />5,913
<br />195,710
<br />1,069,154
<br />2,313,700
<br />(1,244,546)
<br />46.2%
<br />1,076,842
<br />31,941
<br />199,014
<br />422,000
<br />(222,986)
<br />47.2%
<br />945
<br />1,130
<br />21,600
<br />(20,470)
<br />5.2%
<br />144,826
<br />880,429
<br />1,853,600
<br />(973,171)
<br />47.5%
<br />0
<br />0
<br />0
<br />0
<br />#DIV/O!
<br />22,542
<br />135,252
<br />270,500
<br />(135,248)
<br />50.0%
<br />200,255 1,215,825 2,567,700 (1,351,875) 47.4%
<br />($4,545) ($146,671) ($254,000) $107,329
<br />201,185
<br />12,340
<br />867,666
<br />306
<br />131,652
<br />1,213,149
<br />$136,307
<br />
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