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ERMUSR FINANCIALS 04-13-2004
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ERMUSR FINANCIALS 04-13-2004
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9/10/2013 11:39:04 AM
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City Government
type
ERMUSR
date
4/13/2004
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ELK RIVER LANDFILL <br /> Waste Management Landfill Generation Project <br /> ELK RIVER LANDFILL <br /> 2003 <br /> SALE OF ENERGY $ 706,405 <br /> TOTAL REVENUE $ 706,405 <br /> OPERATING EXPENSES <br /> Landfill Gas Cost $ 122,566 <br /> Administration, <br /> Maintenance &Operation <br /> All Risk Insurance $ 229,692 <br /> $ 17,980 <br /> Maintenance of Power Plant $ 3,227 <br /> Distribution Wheeling $ 128,180 <br /> Depreciation $ 34,800 <br /> TOTAL EXPENSE $ 536,445 <br /> TRANSFER TO SINKING <br /> FUND <br /> $ 57,396 <br /> DEBT SERVICE PAYMENT <br /> $ 75,169 <br /> TOTAL NET $ 37,395 <br />
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