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CCP 11-13-2012
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CCP 11-13-2012
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Last modified
4/26/2021 3:21:20 AM
Creation date
11/9/2012 3:39:16 PM
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Street Lighting System 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 $17,012 $134,015 $192,900 ($58,885) 69.5% $132,070 <br /> Miscellaneous Revenues 0 (31) (300) 269 (80) <br /> Total Operating Revenue 17,012 133,985 192,600 (58,615) 69.6% 131,991 <br /> Operating Expenses: <br /> Materials 0 5,075 2,500 2,575 0 <br /> Contractual Services 20,721 126,859 198,500 (71,641) 63.9% 124,225 <br /> Total Operating Expenses 20,721 131,934 201,000 (69,066) 65.6% 124,225 <br /> Net Income from Operations ($3,709) $2,050 ($8,400) $10,450 $7,766 <br />
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