Laserfiche WebLink
2014 <br /> ESTIMATED BUDGET <br /> WITH HISTORY <br /> ACCOUNT# DESCRIPTION 2012 I 2013 2014 <br /> ACTUAL BUDGET BUDGET <br /> WATER <br /> TOTAL REVENUES $ 2,769,575 $ 2,271,900 $ 2,375,434 <br /> TRANSFERS <br /> (99 BOND) J 25,000 25.000 25,000 <br /> MAINTENANCE <br /> TOTAL 63,279 47,910 55000 <br /> PUMPING <br /> TOTAL 436,306 402,100 440,700 _ <br /> DISTRIBUTION <br /> - - TOTAL _. 162,780 188,300 172,700 <br /> OTHER EXPENSE <br /> TOTAL 1,134.849 1,204,387 1,208,397 <br /> CUSTOMER ACCTS EXP <br /> TOTAL - - ---- _ -- 48.385 62,500 59,300 <br /> ADMIN/GEN EXPENSE ~ i <br /> TOTAL 461,043 6014 6r 545.108' <br /> 'TOTAL EXPENSE $ 2,306,642 $ 2,421,924 $ 2,482,205 <br /> TOTAL REVENUES 2,769,575 2,271,900 2,375,434 _ <br /> TOTAL EXPENSES 2,306,842 2,421,924 2,482,205 2.489% <br /> PROFIT(LOSS) -_- - 462,933 (150,024), (106,771) <br /> BUDGET COMPARISON 617 <br />