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Sewer Fund
<br /> Monthly Financial Report
<br /> 75%of yr %of September
<br /> September Year to Date Budget 2010
<br /> 2011 2011 Budget Variance Used Y-T-D
<br /> Charges for Service $217,541 $1,729,518 $2,390,700 ($661,182) 72.3% $1,622,698
<br /> Miscellaneous Revenues 0 3,257 12,500 (9,244) 26.1% 20,056
<br /> Total Operating Revenue 217,541 1,732,774 2,403,200 (670,426) 72.1% 1,642,754
<br /> Operating Expenses:
<br /> Personnel 29,853 284,621 431,100 (146,479) 66.0% 310,259
<br /> Materials 1,648 5,998 22,000 (16,002) 27.3% 5,571
<br /> Contractual Service 151,602 1,343,649 1,899,800 (556,151) 70.7% 1,348,224
<br /> Transfers Out 16,900 152,100 202,800 (50,700) 75.0% 202,878
<br /> Total Operating Expenses 200,003 1,786,369 2,555,700 (769,331) 69.9% 1,866,933
<br /> Net Income from Operations $17,538 ($53,594) ($152,500) $98,906 ($224,179)
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