Laserfiche WebLink
Stormwater 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 $51,736 $161,743 $697,700 ($535,957) 23.2% $158,878 <br /> Miscellaneous Revenues 0 0 4,500 (4,500) 0 <br /> Total Operating Revenue 51,736 161,743 702,200 (540,457) 23.0% 158,878 <br /> Operating Expenses: <br /> Personnel 10,440 32,964 151,700 (118,736) 21.7% 28,904 <br /> Materials 27 322 15,400 (15,079) 2.1% 1,309 <br /> Contractual Service 19,347 55,321 258,800 (203,479) 21.4% 53,302 <br /> Transfers Out 0 0 215,600 (215,600) 0.0% 52,775 <br /> Total Operating Expenses 29,814 88,606 641,500 (552,894) 13.8% 136,290 <br /> Net Income from Operations $21,922 $73,137 $60,700 $12,437 $22,587 <br />