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Water Fund
<br /> Monthly Financial Report
<br /> 50.0%of yr %of June
<br /> June Year to Date Budget 2010
<br /> 2011 2011 Budget Variance Used Y-T-D
<br /> Charges for Service $97,003 $577,372 $1,555,200 ($977,828) 37.1% $545,254
<br /> Miscellaneous Revenues 0 1,529 13,600 (12,071) 11.2% 5,793
<br /> Total Operating Revenue 97,003 578,901 1,568,800 (989,899) 36.9% 551,047
<br /> Operating Expenses:
<br /> Personnel 37,210 232,311 536,200 (303,889) 43.3% 254,560
<br /> Materials 5,634 30,919 100,800 (69,881) 30.7% 28,972
<br /> Contractual Service 53,703 278,573 636,800 (358,227) 43.7% 291,053
<br /> Debt Service Principal 0 105,000 105,000 0 100.0% 30,000
<br /> Miscellaneous Expenses 0 488 3,900 (3,412) 12.5% 402
<br /> Transfers Out 32,267 193,602 387,200 (193,598) 50.0% 187,950
<br /> Total Operating Expenses 128,814 840,892 1,769,900 (929,008) 47.5% 792,937
<br /> Net Income from Operations ($31,811) ($261,991) ($201,100) ($60,891) ($241,890)
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