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xo11
<br />ESTIMATED BUDGET
<br />wiTU uicmnv
<br />ACCOUNTA DESCRIPTION 2009 2009 ~~ 2010 ~' _
<br />- 2,011
<br /> BUDGET ACTUAL BUDGET
<br />~. BUDGET
<br />_'~ ADMIN/GEN EXPENSE
<br />~ '~
<br />'920-9201 (SALARIES/ADMINS _
<br />110,000 119,154
<br />~ 92000 ~ 94,]60
<br />320-9205 'TEMPORARY STAFFING _ 1,000
<br />- 50 1,920 1920
<br />oc09209211 -0FFICE SUPPLIES/EXP 17,000, 26,669' 1],000 23,000
<br />62-0920=9212 LT/WATER CONSUMP OFFICE( 4,000 1 5,553 ', 3,700 3,700
<br />62-0920-9213 BANK CHARGES 15001 1,724 _
<br />1000 1,000
<br />62-0920-9222 I LEGAL FEES _ 2,000 r
<br />- __
<br />10,596 '~, _ _
<br />5,000 15,000
<br />62-0920-9231 (AUDIT _.-_ _,._ _
<br />5,000 1 5,580 4,200 ~ 4,200
<br />62-0920-9241 INSURANCE 45000 ~ 29,824 35000' 35000
<br />62-0.920-9251 WATER UTIL CONT _
<br />62-09209260 UTILITY SHARE DEF COMP
<br />- 15500
<br />- 13,199 11,330 71,330
<br />62-0920 9261 UTIL SH INSURANCE 104,261 101,080 - - 82,189 96,189
<br />62-U92U 9262 UTIL SH PER_A ib 055 '. 15 495 _
<br />18,000 _
<br />- 20,000
<br />62-0920 9263 UTIL SH FICA 25,300 _
<br />18 b45 _
<br />22,000 22,000
<br />62-0920 9264 'SICK PAV _ 22,000 ' 18,049 17,333 19 333
<br />fit-092096]'\'AC/HOLIDAY PAV 60000 _
<br />58,8]1 52,000 59,000
<br />62-0920-9268 WELLHEAD PROTECTION PROGRAM 8,500
<br />62-0920 9269 ',CONSERVATION IMP PROGRII
<br />-- _ 15,000 i 1,670 8,000 10
<br />000
<br />_
<br />CONSULTING ~,
<br />Ir
<br />6,000 '.
<br />9,061 I __:..
<br />20 000 ' ,
<br />-_ _
<br />20,000
<br />62-0920 9301 (TELEPHONE 6,600 4,671 3,483 3,483
<br />62-0920-9302 ADVERTISING_ _ 5,000 '~, 2901 890 890
<br />62-0920-9303DUES/SUBSCRIPTIONS I _
<br />_ 35,000 i_ _
<br />_
<br />36,572 - _
<br />_
<br />37,0001 37,000
<br />62-0920 9304 VEL
<br />r _ 2 500 I _ - ' 2,000 1. _ 2,000
<br />fit-09209305 SCHO
<br />OL$/MEETINGS 26000 19191 20
<br />fi21 15
<br />000
<br />fit-09209307-IMISC GENERAL _
<br />2000 `_
<br />93~ ,
<br />_
<br />500 _
<br />,
<br />- 500
<br />
<br />62-0920-9321 MTCE GEN PLANT/OFF HTG__
<br />7,000 '. _
<br />1,118 {_
<br />1.6501 1,650
<br />-_- TOTAL _ -__
<br />_ 5J5.I16.OH' dW.i6H.2H d56.812 CO 505.e55
<br />,'TOTAL E%PENSE __ 2 A98,263 1 2,368,707 2,402,480 2,288 313
<br />WATER -_. _.._ ~. __ ~
<br />~ -. ~ -__
<br />
<br />TOTAL REVENUES _ _ _
<br />2302,500 _ i~ 2,079,500 ~ 2,094,800
<br />TOTAL EXPENSES
<br />__. _ _ 2 498,263 ' 2,360,707 __
<br />_
<br />2,40 42 BO 2,268,313
<br />PROFIT LOSS 195763 fi5944 322980 193513
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