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Sewer 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 $203,854 $1,149,183 $2,451,800 ($1,302,617) 46.9% $1,133,867
<br /> Miscellaneous Revenues 0 636 6,000 (5,364) 10.6% 1,507
<br /> Total Operating Revenue 203,854 1,149,819 2,457,800 (1,307,981) 46.8% 1,135,373
<br /> Operating Expenses:
<br /> Personnel 49,831 206,583 425,400 (218,817) 48.6% 184,425
<br /> Materials 1,448 5,872 22,300 (16,428) 26.3% 4,389
<br /> Contractual Service 256,608 914,521 1,922,600 (1,008,079) 47.6% 894,385
<br /> Transfers Out 15,100 90,600 181,200 (90,600) 50.0% 101,400
<br /> Total Operating Expenses 322,986 1,217,576 2,551,500 (1,333,924) 47.7% 1,184,599
<br /> Net Income from Operations ($119,132) ($67,757) ($93,700) $25,943 ($49,225)
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