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Sewer 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 $203,082 $1,133,867 $2,390,700 ($1,256,833) 47.4% $1,067,421
<br /> Miscellaneous Revenues 0 1,507 12,500 (10,994) 12.1% 1,733
<br /> Total Operating Revenue 203,082 1,135,373 2,403,200 (1,267,827) 47.2% 1,069,154
<br /> Operating Expenses:
<br /> Personnel 29,329 184,425 431,100 (246,675) 42.8% 199,014
<br /> Materials 2,340 4,389 22,000 (17,611) 19.9% 1,130
<br /> Contractual Service 150,161 894,385 1,899,800 (1,005,415) 47.1% 880,429
<br /> Transfers Out 16,900 101,400 202,800 (101,400) 50.0% 135,252
<br /> Total Operating Expenses 198,730 1,184,599 2,555,700 (1,371,101) 46.4% 1,215,825
<br /> Net Income from Operations $4,353 ($49,225) ($152,500) $103,275 ($146,671)
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