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Water Fund
<br /> Monthly Financial Report
<br /> 25.0%of yr %of March
<br /> March Year to Date Budget 2011
<br /> 2012 2012 Budget Variance Used Y-T-D
<br /> Charges for Service $87,404 $283,975 $1,648,300 ($1,364,325) 17.2% $307,227
<br /> Miscellaneous Revenues 0 0 3,800 (3,800) 0.0% i 0
<br /> Total Operating Revenue 87,404 _ 283,975 1,652,100 (1,368,125) 17.2% 307,227
<br /> Operating Expenses:
<br /> Personnel 37,579 119,255 540,300 (421,045) 22.1% 121,397
<br /> Materials 10,192 24,892 100,900 (76,008) 24.7% 10,498
<br /> Contractual Service 53,235 134,679 657,100 (522,421) 20.5% 138,882
<br /> Transfers Out 33,242 99,726 398,900 (299,174) 25.0% 96,801
<br /> Total Operating Expenses 134,248 378,552 1,697,200 (1,318,648) 22.3% 367,577
<br /> Net Income from Operations ($46,844) ($94,577) ($45,100) ($49,477) ($60,351)
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