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2014
<br /> ESTIMATED BUDGET
<br /> WITH HISTORY
<br /> ACCOUNT# _ DESCRIPTION 2012 _ 2013 I 2014
<br /> ACTUAL BUDGET BUDGET
<br /> WATER
<br /> TOTAL REVENUES $ 2,769,575 $ 2,271,900 $ 2,375,434
<br /> TRANSFERS
<br /> (99 BOND) 25,000 25,000 25,000
<br /> MAINTENANCE - -
<br /> TOTAL 63,279 47,910 55000
<br /> PUMPING
<br /> TOTAL - 446,308 402,100 440,700
<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 62,000 59,300
<br /> ADMIN/GEN EXPENSE --
<br /> TOTAL _. 481,044 501,47/ 550,708
<br /> TOTAL EXPENSE _ $ 2,306,842)$ 2,421,924 $ 2,487,805
<br /> TOTAL REVENUES _ 2,76 - 2,271,900 2,375,434
<br /> TOTAL EXPENSES 2,308,642 2,421,924 2,487,805
<br /> PROFIT(LOSS) - - 482,933 (150,024) (112,371)
<br /> BUDGET COMPARISON
<br /> 59
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