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Sewer 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 $209,531 $575,824 $2,451,800 ($1,875,976) 23.5% $554,456
<br /> Miscellaneous Revenues 0 (21) 6,000 (6,021) -0.3% 0
<br /> Total Operating Revenue 209,531 575,803 2,457,800 (1,881,997) 23.4% 554,456
<br /> Operating Expenses:
<br /> Personnel 29,776 93,408 425,400 (331,992) 22.0% 95,021
<br /> Materials 137 258 22,300 (22,042) 1.2% 583
<br /> Contractual Service 150,101 450,724 1,922,600 (1,471,876) 23.4% 442,642
<br /> Transfers Out 15,100 45,300 181,200 (135,900) 25.0% 50,700
<br /> Total Operating Expenses 195,114 589,690 2,551,500 (1,961,810) 23.1% 588,946
<br /> Net Income from Operations $14,417 ($13,886) ($93,700) $79,814 ($34,490)
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