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<br /> Fiscal Year 2005 Budget Fiscal 411F2004
<br /> Account Account Name Current Year To Date %Used Current Total Remaining Year To Date Total
<br /> Expense (Continued)
<br /> ELECTRIC
<br /> MAINTENANCE EXPENSE
<br /> 61-0590-5962 MTCE OF SECURITY LIGHTING (1,306.46) 2,161.74 37.96% 475.00 5,695 00 3,533.26 2,767.05 6,426 97
<br /> 61-0590-5971 MTCE OF METERS 7,560.50 24,345.83 57.28% 3,542.00 42,500 00 18,154.17 20,830 24 48,469 36
<br /> 61-0590-5972 VOLTAGE COMPLAINTS 840.98 2,677.97 53.67% 416 00 4,990 00 2,312.03 2,275.00 6,179 63
<br /> 61-0590-5981 SALARIES/TRANS&DISTRIBUTION 1,511.67 10,218.52 44.45% 1,916.00 22,990.00 12,771.48 11,440.68 21,981.73
<br /> 61-0590-5991 MTCE OF OVERHEAD SERVICE/2NDRY 1,586.29 3,375.09 18.24% 1,542.00 18,500 00 15,124.91 6,383.43 13,146 74
<br /> 61-0590-5992 MTCE OF UNDERGROUND ELEC SERV 7,040.56 19,082.19 45.33% 3,508 00 42,100.00 23,017 81 15,009.08 38,351.38
<br /> 61-0590-5995 TRANSPORTATION EXPENSE 7,053.20 54,445 48 37.53% 12,090.00 145,077.00 90,631.52 63,212 52 119,803.00
<br /> TOTAL MAINTENANCE EXPENSE 79,639 90 329,614 36 54 24% 50,645 00 607,726 00 278,111 64 331,193 36 664,420 76
<br /> DEPRECIATION/ELECTRI
<br /> 61-0595-8031 DEPRECIATION/ELECTRIC 118,000.00 684,000.00 60.53% 94,167.00 1,130,000.00 446,000.00 432,675.00 1,427,091.00
<br /> TOTAL DEPRECIATION/ELECTRI 118,000 00 684,000 00 60 53% 94,167 00 1,130,000 00 446,000 00 432,675 00 1,427,091 00
<br /> INTEREST EXPENSE
<br /> 61-0596-8071 INTEREST ON BONDS/LONG TERM 4,588.00 62,674 89 57.23% 9,127.00 109,522.00 46,847.11 2,107.98 87,544 63
<br /> TOTAL INTEREST EXPENSE 4,588 00 62,674 89 57 23% 9,127 00 109,522 00 46,847.11 2,107 98 87,544 63
<br /> OTHER OPERATING EXPE
<br /> 61-0597-8161 COST&EXP MERCH JOBBING/ELEC 0 00 0.00 0 00% 0.00 0.00 0 00 0.00 0.00
<br /> 61-0597-8172 EXPENSE-NON-UTILITY OPERATIONS 13,327 41 65,860.26 439.07% 1,250.00 15,000.00 (50,860 26) 0.00 0.00
<br /> 61-0597-8213 LOSS ON DISPOSITION OF PROP 0.00 2,626.29 26.26% 833.00 10,000.00 7,373 71 224.66 336 53
<br /> 61-0597-8231 COST OF MERCHANDISE SOLD 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 30,052.07
<br /> 61-0597-8260 TRANSFER TO CITY FOR 99 BOND 0.00 0.00 0.00% 0 00 0.00 0.00 0.00 0 00
<br /> 61-0597-8261 ELECTRICITY&LABOR DONATED 26,261 99 157,925.08 53.53% 24,583 00 295,000.00 137,074.92 127,594.48 294,698 18
<br /> 61-0597-8262 TRANSFER TO CITY 3%ER REVENUE 30,000.00 180,000.00 48.41 % 30,988 00 371,857.00 191,857.00 100,000.00 340,564.28
<br /> 61-0597-8263 OTHER DONATIONS 60.80 189.20 2.70% 583.00 7,000.00 6,810 80 708.78 7,888.29
<br /> 61-0597-8266 2004 AMORTIZATION ISSUANCE 0 00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00
<br /> 61-0597-8281 AMORTIZATION OF DEBT DISCOUNT 10.00 60.00 45.45% 11.00 132.00 72.00 56.88 0.28
<br /> 61-0597-8311 OTHER INTEREST EXPENSE 0.00 0 00 0.00% 0.00 0.00 0.00 0.00 0.00
<br /> 61-0597-8341 INTEREST PD ON METER DEPOSITS 0.00 0.00 0.00% 0.00 0 00 0 00 0 00 0.00
<br /> 61-0597-8399 OPERATING TRANSFER/OTHER FUNDS 0.00 0 00 0.00% 0.00 0.00 0.00 0.00 0.00
<br /> TOTAL OTHER OPERATING EXPE 69,660 20 406,660 83 58 18% 58,248 00 698,989 00 292,328 17 228,584 80 673,539 63
<br /> CUSTOMER ACCOUNTS EX
<br /> 61-0900-9021 METER READING EXPENSE 13,219.28 45,827.57 79.01 % 4,833.00 58,000.00 12,172.43 27,377.96 61,445.70
<br /> 61-0900-9030 COLLECTING EXP DISC/RECONNECT 2,861.59 6,950.18 28.96% 2,000.00 24,000.00 17,049.82 10,260.68 22,203.10
<br /> 61-0900-9041 CUSTOMER CHECKS RETURNED -NSF 0.00 603 53 0.00% 0.00 0.00 (603.53) 0 00 0 00
<br /> 61-0900-9051 MISC CUSTOMER ACCTS EXP-COMP (1,711.05) 656.17 2.73% 2,000.00 24,000.00 23,343.83 5,378 55 14,350 85
<br /> 61-0900-9061 OUST BLGS NOT PD/SENT FOR COLL (266.23) 21,095.79 105.48% 1,667.00 20,000.00 (1,095.79) 24,000.35 23,136.04
<br /> TOTAL CUSTOMER ACCOUNTS EX 14,103.59 75,133 24 59 63% 10,500 00 126,000.00 50,866 76 67,017.54 121,135 69
<br /> ADMINISTRATIVE & GEN
<br /> 61-0920-9201 SALARIES/OFFICE&COMMISSION 27,773 99 136,644.50 42 70% 26,667.00 320,000.00 183,355.50 142,809.75 293,406 22
<br /> 61-0920-9211 OFFICE SUPPLIES&EXPENSE 11,917.13 49,135.93 81.89% 5,000.00 60,000.00 10,864.07 45,736.38 63,261.27
<br /> 61-0920-9212 LT&WATER CONSUMPTION/OFFICE 806.06 4,713.64 92 42% 425.00 5,100.00 386.36 1,047.67 6,468.39
<br /> 61-0920-9213 BANK CHARGES 644.10 3,715.95 63.65% 486.00 5,838.00 2,122.05 2,952.50 5,281.27
<br /> 61-0920-9221 LEGAL FEES 0.00 2,234.28 27.93% 667.00 8,000.00 5,765.72 2,059.83 5,713.32
<br /> 61-0920-9231 AUDITING FEES 0.00 10,942.50 91.19% 1,000.00 12,000 00 1,057.50 4,500.00 11,317.62
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