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zorZ
<br />ESTIMATED BUDGET
<br />WRH HiSTORV
<br />
<br />
<br />ACCOUNT# DESCRIPTION 2008 2010 2011 2012
<br /> ACTUAL ACTUAL BUDGET BUDGET
<br />AD
<br />61-0920-9201
<br />61-0920-9205
<br />6t-0920-9217
<br />61-0920-9212 MINISTRATIVE/GENERAL EXPE
<br />SALARIES/ADMIN
<br />TEMPORARY STAFFING
<br />OFFICE SUPPLIES/EXP
<br />LTM/ATER OFFICE NSE
<br />351,782
<br />
<br />73,383
<br />17,077
<br />423,735.00
<br />
<br />57,838.98
<br />17,981.56
<br />387,306
<br />7,880
<br />45,000
<br />13,703
<br />$426,845.90
<br />$0.00
<br />$71,298.87
<br />$13,898.98
<br />61-0920-9213
<br />61-0920-9221
<br />61-0920-9231 BANK CHARGES
<br />LEGAL FEES
<br />AUDITING 5,172
<br />43,939
<br />16,747 4,283.fi4
<br />42,826.78
<br />19,120.00 4,370
<br />40,000
<br />29,540 $4,082.2fi
<br />$38,934.fi3
<br />$12,052.00
<br />61-0920-9247 INSURANCE 129,169 137,fi82.71 142,118 $154,434.12
<br />61-0920-9260 UTIL SHARE DEF COMP 37,401 38,929.79 60,139 $57,290.18
<br />81-0920-9281 UTIL SH INSURANCES 349,457 380,992.31 377,000 $374588.00
<br />61-0920-9262 UTIL SH PERA 129,146 140,584.21 139,829 $137,445.07
<br />81-0920-92fi3 UTIL SH FICA 140,985 140,068.33 144,382 $157,352.83
<br />61-0820-9264 SICK PAY 54,144 93,713.88 40,652 $97,439.77
<br />81-0920-9266 VACATION/HOLIDAY PAY 176,472 200,482.59 156,883 $171,350.60
<br />61-0920-9288 MISCELLANEOUS 120 1,000 $0.00
<br />81-0920-9269 CONSERVATION/IMP/PROD 104,653 167,582.86 742,378 $185,000.00
<br />61-0920-9281 ENVIRONMENTAL COMP 14,005 24,130.32 24,119 $37,884.05
<br />61-0920-9291 CONSULTING 5,182 1,345.41 5,000 $4,944.00
<br />6t-0920-9292 LFG GAS PROJECT 939 $0.00
<br />61-0920-9301 TELEPHONE 14,180 17,230.40 13,918 $17,219.69
<br />61-0920-9302 ADVERTISING 1,212 4,800.10 4,442 $2811.95
<br />fii-0920-9303 DUES/SUBSC/FEES 141,386 108,900.27 209,936 $150,029.93
<br />61-0920-9304 TRAVEL 341 1,821.63 2,120 $9,058.23
<br />ei-0920-9305 SCHOOLS/MEETINGS 101,944 118,708.18 105,000 $105,000.00
<br />61-0920-9306 MISC GENERAL 8,977 5,fi19.66 5,000 $273.22
<br />81-0920-9321 MTCE GEN PLANT/OFF HEAT 3,354 5,834.17 5.000 5,150.00
<br /> TOTAL 1,800,881 2,100,249 2,110,]16 1.228,2)0
<br /> TOTAL EXPENSE 23 864 893 2fi 113177 27 917 903 28 899 773
<br />
<br /> 7,693,249 7,7J9,785 8 146 863 8,208,985
<br />
<br />
<br />ELECTRIC 2008 2010 2011 2012
<br /> ACTUAL ACTUAL BUDGET BUDGET
<br />TOTAL REVEN UES 2447A 188 28,885,239 28 54719 29 75822
<br />TOTAL EXPEN SES 2J,8548BJ 28,713,171 27917903 28899773
<br />PROFIT LOSS 588698 872,088 J36,816 575849
<br />
<br /> 3.29X 1.19X 1.97Y.
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