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2013
<br /> ESTIMATED BUDGET
<br /> WITH HISTORY
<br /> ACCOUNT#I_ DESCRIPTION 2010 I 2011 _ 2012 2013
<br /> ACTUAL ACTUAL BUDGET BUDGET
<br /> WATER I
<br /> TOTAL REVENUES 2,472,0101 2,454,606 I 2,128,704 2,435,928
<br /> _._.. . __..._—r.
<br /> (99 BOND) 25,000 ! 25,000 25,000 25,000
<br /> MAINTENANCE
<br /> TOTAL 32,975' 34,422 36,400 47,910
<br /> PUMPING
<br /> TOTAL 338,985 360,657; 335,025 402,100
<br /> 1 DISTRIBUTION
<br /> 1 TOTAL 151,496, 133,933 139,000 188,300
<br /> OTHER EXPENSE
<br /> TOTAL — i 1,110,815 1,112,526 1,176,002'. 1,204,367
<br /> CUSTOMER ACCTS EXP
<br /> --- - --_-
<br /> TOTAL 46,664 39,867'. 43,000 62,500
<br /> ADMIN/GEN EXPENSE
<br /> TOTAL 444599.00• 464,403 414,695 494,477
<br /> spored staff additions 15.270
<br /> 'TOTAL EXPENSE 2,125,554 2,145,808 1 2,143,621 2,414,924
<br /> 1_-
<br /> TOTAL REVENUES 2,472,010 2,454,606 2,128,704 2,435,928
<br /> TOTAL EXPENSES 2,125,554 2,145,808 2,144,121 2,414,924
<br /> PROFIT(LOSS) 346,456 308,798 I (15,417) 21,004
<br /> •
<br /> BUDGET COMPARISON 2
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