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CCP 11-09-2011
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CCP 11-09-2011
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4/26/2021 3:02:15 AM
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11/4/2011 3:08:15 PM
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Street Lighting System 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 $16,944 $132,070 $171,900 ($39,830) 76.8% $123,517 <br /> Miscellaneous Revenues 0 (80) (600) 520 (204) <br /> Total Operating Revenue 16,944 131,991 171,300 (39,309) 77.1% 123,312 <br /> Operating Expenses: <br /> Materials 0 0 2,500 (2,500) 0 <br /> Contractual Services 13,828 124,225 181,400 (57,175) 68.5% 92,235 <br /> Total Operating Expenses 13,828 124,225 183,900 (59,675) 67.6% 92,235 <br /> Net Income from Operations $3,116 $7,766 ($12,600) $20,366 $31,078 <br />
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