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<br /> Water Fund <br /> Monthly Financial Report <br /> 25.0% of yr <br /> March Year to Date % of Budget <br /> 2006 2006 Budget Variance Used <br />Charges for Service $94,258 $231,073 $1,272,500 ($1,041,427) 18,2% <br />Miscellaneous Revenues 0 (6) 266,900 (266,906) 0.0% <br />Contribution Retained Earnings 0 0 40.000 (40,000) 0,0% <br />Total Operating Revenue 94,258 231,067 1,579,400 (1.348,333) 14.6% <br /> <br />Operating Expenses: <br />Personnel 52,372 128,129 479,700 (351,571) 26.7% <br />Materials 12,778 19,130 81,700 (62,570) 23.4% <br />Contractual Service 56,129 135,434 547,600 (412,166) 24,7% <br />Debt Service Principal 0 46,100 46,100 0 100.0% <br />Miscellaneous Expenses 24,956 74,908 424,300 (349,392) 17,7% <br />Total Operating Expenses 146,236 403,700 1,579,400 (1,175,700) 25,6% <br />Net Income from Operations ($51,978) ($172,633) $0 ($172,633) <br /> <br />G :\B U DG ET\2006\Entrfin <br />