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Water Fund
<br /> Monthly Financial Report
<br /> 25.0%of yr %of March
<br /> March Year to Date Budget 2012
<br /> 2013 2013 Budget Variance Used Y-T-D
<br /> Charges for Service $102,208 $297,727 $1,642,200 ($1,344,473) 18.1% $283,975
<br /> Miscellaneous Revenues 4,154 4,379 800 3,579 547.4% 0
<br /> Total Operating Revenue 106,362 302,106 1,643,000 (1,340,894) 18.4% 283,975
<br /> Operating Expenses:
<br /> Personnel 42,000 131,891 557,200 (425,309) 23.7% 119,255
<br /> Materials 14,249 24,322 103,900 (79,578) 23.4% 24,892
<br /> Contractual Service 54,448 139,355 659,400 (520,045) 21.1% 134,679
<br /> Transfers Out 0 0 410,900 (410,900) 0.0% 99,726
<br /> Total Operating Expenses 110,698 295,568 1,731,400 (1,435,832) 17.1% 378,552
<br /> Net Income from Operations ($4,336) _ $6,538 ($88,400) $94,938 ($94,577)
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