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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 />34,649
<br />Sewer Fund
<br />440,900
<br />(336,289)
<br />23.7%
<br />160
<br />Monthly
<br />Financial Report
<br />(20,844)
<br />3.5%
<br />161,530
<br />25% of yr
<br />2,078,900
<br />(1,595,447)
<br />23.3%
<br />% of
<br />March
<br />March
<br />Year to Date
<br />25.0%
<br />201,307
<br />Budget
<br />2013
<br />2014
<br />2014
<br />Budget
<br />Variance
<br />Used
<br />Y -T -D
<br />$239,403
<br />$614,169
<br />$2,623,000
<br />($2,008,831)
<br />23.4%
<br />$552,424
<br />0
<br />0
<br />500
<br />(500)
<br />0.0%
<br />0
<br />239,403
<br />614,169
<br />2,623,500
<br />(2,009,331)
<br />23.4%
<br />552,424
<br />34,649
<br />104,611
<br />440,900
<br />(336,289)
<br />23.7%
<br />160
<br />756
<br />21,600
<br />(20,844)
<br />3.5%
<br />161,530
<br />483,453
<br />2,078,900
<br />(1,595,447)
<br />23.3%
<br />4,967
<br />14,901
<br />59,600
<br />(44,699)
<br />25.0%
<br />201,307
<br />603,720
<br />2,601,000
<br />(1,997,280)
<br />23.2%
<br />$36,096
<br />$10,449
<br />$22,500
<br />112,051)
<br />102,061
<br />273
<br />482,738
<br />($32,648)
<br />
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