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Sewer Fund
<br /> Monthly Financial Report
<br /> 75%of yr %of September
<br /> September Year to Date Budget 2011
<br /> 2012 2012 Budget Variance Used Y-T-D
<br /> Charges for Service $206,934 $1,694,720 $2,451,800 ($757,080) 69.1% $1,729,518
<br /> Miscellaneous Revenues 0 1,297 6,000 (4,703) 21.6% 3,257
<br /> Total Operating Revenue 206,934 1,696,017 2,457,800 (761,783) 69.0% 1,732,774
<br /> Operating Expenses:
<br /> Personnel 32,226 305,900 425,400 (119,500) 71.9% 284,621
<br /> Materials 691 7,160 22,300 (15,140) 32.1% 5,998
<br /> Contractual Service 43,249 1,293,960 1,922,600 (628,640) 67.3% 1,343,649
<br /> Transfers Out 15,100 135,900 181,200 (45,300) 75.0% 152,100
<br /> Total Operating Expenses 91,266 1,742,920 2,551,500 (808,580) 68.3% 1,786,369
<br /> Net Income from Operations $115,668 ($46,903) ($93,700) $46,797 ($53,594)
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