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<br />ESTIMATED BUDGET
<br />WRH HISTORY
<br />
<br />
<br />
<br />ACCOUNTA DESCRIPTION 2009 2009 2010 2070 2071 2072
<br /> BUDGET ACTUAL BUDGET ACTUAL BUDGET BUDGET
<br />ADMIWGEN EXPENSE
<br />82-0920-9201 SALARIES/ADMINS
<br />62-0920-9205 TEMPORARY STAFFING 110,000
<br />1,000 119154
<br />50 92000
<br />1.820 106,261 94,760
<br />1,920 $84,878.39
<br />$0.00
<br />82-0920.9211 OFFICE SUPPLIES/EXP 17,000 26,669 17,000 25,579 23000 530.087.34
<br />62-0920-9272 LTANATER CONSUMP OFFICE 4,000 5 553 3,700 4,495 3,700 53,489.75
<br />62-0920-0213 BANK CHARGES 1,500 7,724 1,000 1077 7,000 $1,019.77
<br />62-0920-9222 LEGAL FEES 2,000 10,598 5,000 8,789 75000 55,274.23
<br />62-0920-9231 AUDIT 5.000 S,SBO 1,200 4,780 4,200 $7,385.70
<br />62-0920-9241 INSURANCE 45,000 29824 35000 23,873 35000 $26,988.89
<br />62-0920-9251 WATER UTIL CONT
<br />62-0920-8260 UTILiTV SHARE DEF COMP
<br />15,500
<br />13,799
<br />11 330
<br />9,731
<br />11,330 $0.00
<br />$14 322.55
<br />82-0920-9261 UTIL SH INSURANCE 104 281 101,060 82.189 93,981 96,189 579,859.20
<br />62-0920-9262 UTIL SH PERA 18,055 15,495 18,000 13,089 20 000 $15,865.74
<br />62-0920-9283 UTIL SH FICA 25,300 18,845 22,000 14.575 22.000 $17,142.15
<br />82-0820-9269 SICK PAV 22,000 18,049 17,333 24,608 19,333 $14,315.52
<br />82-0920-9267 VAC/HOLIDAY PAV 60,000 58,871 52000 50,942 59,000 $33,848.90
<br />62-0920-9268 WELLHEAD PROTECTION PROGRAM 6,121 8,500 510,000.00
<br />62-0920.9269 CONSERVATION IMP PROGRAM 15,000 1,670 8,000 3811 70,000 $10,000.00
<br />62-0920-9293 CONSULTING 6.000 9,061 20,000 987 20,000 36,000.00
<br />82-0820-9301 TELEPHONE 8,600 4,671 3,483 4,289 3,483 $4,300.00
<br />62-0920-8302 ADVERTISING 5,000 290 890 475 890 5750.00
<br />62-0820-9303 DUES/SUBSCRIPTIONS 35,000 36,572 37,000 30,989 37,000 $37,000.00
<br />62-0820-9304 TRAVEL 2,500 2.000 2,000 $2.000.00
<br />82-0920-9305 SCHOOLSIMEETINGS 26,000 19,191 20,627 13,949 15,000 515,000.00
<br />62-0920-8307 MISC GENERAL 2.000 93 500 1,559 500 5500.00
<br />82-0920-9321 MTCE GEN PLANT/OFF HTG 7000 1 718 1,650 1,459 i 850 1,650.00
<br />TOTAL 635.110.00 181.180.38 955,88200 111,588 605,165 918,00)
<br />TOTAL EXPENSE 2,490283 2,368,707 2,402,480 2,125,555 2292,980 2.197993
<br />
<br />WATER
<br />TOTAL REVENUES 2]02 00 2434,8$7 2,079500 2,472070 2,094800 2137704
<br />TOTAL EXPENSES 2,498,283 2,368,707 2 02,480 2,125 555 2,282 980 2 697,99]
<br />PROFR LOSS 195 763 BS 944 322 980 348 B 798180 ]fi0 289
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