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<br />Sewer Fund <br />Monthly Financial Report <br />25,0% of yr <br />March Year to Date % of Budget <br />2006 2006 Budget Variance Used <br />$168,089 $460,089 $1,914,800 ($1,454,711 ) 24.0% <br />0 (11 ) 55,000 (55,011 ) 0.0% <br />0 0 115,900 (115,900L 0,0% <br />168,089 460,078 2,085,700 (1,625,622) 22.1% <br /> <br />Charges for Service <br />Miscellaneous Revenues <br />Contribution Retained Earnings <br /> <br />Total Operating Revenue <br /> <br />Operating Expenses: <br />Personnel 36,553 90,899 343,100 (252,201 ) 26.5% <br />Materials 2,549 2,974 21 ,500 (18,526) 13.8% <br />Contractual Service 130,636 389,813 1,718,600 (1,328,787) 22.7% <br />Debt Service Principal 0 2,100 2,100 0 100,0% <br />Miscellaneous Expenses 26 45 400 (355) 11.2% <br />Total Operating Expenses 169,764 485,831 2,085,700 (1,599,869) 23.3% <br />Net Income from Operations ($1,675) ($25.753) $0 ($25,753) <br /> <br />G :\BUDGET\2006\Entriin <br />