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20ti9
<br />ESTIMATED BUDGET
<br />vertu uwmev
<br />ACCOUNTB DESCRIP__TION __ 2007 2008 2009 2010 2017
<br /> ACTUAL ACTUAL BUDGET BUDGET BUDGET
<br />WATER
<br /> TOTAL REVENUES 3,109,674 2,427447 2,302,500 2,079,500 2,094,800
<br />
<br />_ Pnw Penh AOIU4lmenl OiA92) -8560 _~~ -
<br />
<br />
<br /> (88 BOND/ 20,000 20,000 20,000 20,000 25,000
<br />
<br />
<br />
<br /> MAINTENANCE _
<br /> TOTAL W,B91 34,238 3],500 34,000 43,000
<br /> PUMPING
<br /> TOTAL 416,141 J80,363 401,500 3]5,000 338,500
<br /> DISTRIBUTION
<br /> _
<br />TOTAL
<br />211,113
<br />fB2,N2
<br />228,100
<br />213,000
<br />200,000
<br /> _ OTHER EXPENSE _
<br /> ____
<br />TOTAL
<br />1,152,812
<br />1,26),]04
<br />1,23B,2W
<br />1,263,625
<br />1,158,225
<br /> CUSTOMER ACCTS EXP
<br /> __
<br />TOTAL
<br />65,621
<br />>2,811
<br />56,150
<br />59.833
<br />4fi 800
<br />
<br /> ADMIN/GEN EXPENSE
<br /> TOTAL 45H,2H8.fie 535,281.92 535,]16.00 056,622.00 505.455
<br /> TOTAL EXPENSE 2,366,077 2,472,777 2,498,2fi3 2,402,460 2,292,980
<br />
<br />WATER
<br />TOTAL REVEN UES ~ 7,072,182 2,418,887 2,302,500 2,079,500 2,094,800
<br />TOTAL EXPEN SES 2,368,077 2,472,717 2,498,263 2,402,480 __
<br />2,292,980
<br />PROFIT LOSS 666104 53830 795767 322880 198780
<br />BUDGET COMPARISON
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