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Charges for Service
<br />Miscellaneous Revenues
<br />Total Operating Revenue
<br />Operating Expenses:
<br />Personnel
<br />Materials
<br />Contractual Service
<br />Transfers Out
<br />Total Operating Expenses
<br />Net Income from Operations
<br />46,032
<br />Water Fund
<br />577,400
<br />(438,429)
<br />24.1%
<br />131,891
<br />Monthly Financial Report
<br />34,241
<br />100,000
<br />(65,759)
<br />25% of yr
<br />24,322
<br />66,176
<br />151,153
<br />% of
<br />March
<br />March
<br />Year to Date
<br />35,267
<br />105,801
<br />Budget
<br />2013
<br />2014
<br />2014
<br />Budget
<br />Variance
<br />Used
<br />Y -T -D
<br />24.4%
<br />295,568
<br />($91,489)
<br />($135,740)
<br />($30,200)
<br />($105,5401
<br />$62,355
<br />$291,309
<br />$1,729,200
<br />($1,437,891)
<br />16.8%
<br />$297,727
<br />3,118
<br />3,118
<br />2,000
<br />1,118
<br />155.9%
<br />4,379
<br />65,473
<br />294,427
<br />1,731,200
<br />(1,436,773)
<br />17.0%
<br />302,106
<br />46,032
<br />138,971
<br />577,400
<br />(438,429)
<br />24.1%
<br />131,891
<br />9,487
<br />34,241
<br />100,000
<br />(65,759)
<br />34.2%
<br />24,322
<br />66,176
<br />151,153
<br />660,800
<br />(509,647)
<br />229%
<br />139,355
<br />35,267
<br />105,801
<br />423,200
<br />(317,399)
<br />25.0%
<br />0
<br />156,962
<br />430,167
<br />1,761,400
<br />(1,331,233)
<br />24.4%
<br />295,568
<br />($91,489)
<br />($135,740)
<br />($30,200)
<br />($105,5401
<br />$6,538
<br />
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