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Water Fund
<br /> Monthly Financial Report
<br /> 50.0%of yr %of June
<br /> June Year to Date Budget 2011
<br /> 2012 2012 Budget Variance Used Y-T-D
<br /> Charges for Service $111,506 $598,079 $1,648,300 ($1,050,221) 36.3% $577,372
<br /> Miscellaneous Revenues 0 7,248 3,800 3,448 190.7% 1,529
<br /> Total Operating Revenue 111,506 605,327 1,652,100 (1,046,773) 36.6% 578,901
<br /> Operating Expenses:
<br /> Personnel 65,545 264,417 540,300 (275,883) 48.9% 232,311
<br /> Materials 16,391 61,521 100,900 (39,379) 61.0% 30,919
<br /> Contractual Service 58,217 311,628 657,100 (345,472) 47.4% 278,573
<br /> Debt Service Principal 0 0 0 0 105,000
<br /> Miscellaneous Expenses 0 0 0 0 488
<br /> Transfers Out 36,561 202,771 398,900 (196,129) 50.8% 193,602
<br /> Total Operating Expenses _ 176,714 840,336 1,697,200 (856,864) 49.5% 840,892
<br /> Net Income from Operations ($65,208) ($235,009) ($45,100) ($189,909) ($261,991)
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