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ma Aunril.17 F_ M I MtLAlk ER.UVAIIIRTRIMS- NMI MN IIIIII IMO ds401
<br /> Fiscal Year 2005 Budget Fiscal Y3r2004
<br /> 2004
<br /> Account Account Name Current Year To Date %Used Current Total Remaining Year To Date Total
<br /> Expense (Continued)
<br /> ELECTRIC
<br /> ADMINISTRATIVE & GEN
<br /> 61-0920-9241 INSURANCE 4,733.20 70,224.98 58.62% 9,983.00 119,800.00 49,575.02 79,922 01 123,171.81
<br /> 61-0920-9261 UTIL SH OF MEDICAUDENTAUDISA 17,250 28 102,120 41 52.24% 16,292.00 195,500.00 93,379.59 83,234.87 165,072 24
<br /> 61-0920-9262 UTILITY SHARE OF PERA 8,557.89 80,740.79 93.13% 7,225 00 86,700 00 5,959.21 40,225.25 83,018.53
<br /> 61-0920-9263 UTILITY SHARE OF FICA 10,458.00 64,798 60 58.91 % 9,167.00 110,000 00 45,201.40 59,558.69 109,136.19
<br /> 61-0920-9264 EMPLOYEES SICK PAY 6,298.44 23,355.03 58 39% 3,333.00 40,000.00 16,644 97 22,560.75 49,281.05
<br /> 61-0920-9266 EMP VACATION/HOLIDAY PAY 16,989 35 57,883.68 42 88% 11,250.00 135,000.00 77,116.32 79,463.46 186,939 39
<br /> 61-0920-9268 MISCELLANEOUS (21,928.19) 47,872 03 478.72% 833.00 10,000.00 (37,872.03) 0.00 (0.58)
<br /> 61-0920-9269 CONSERVATION IMP PROGRAM 16,863 90 84,357 96 57.78% 12,167.00 146,000.00 61,642.04 113,821 35 162,348.92
<br /> 61-0920-9281 ENVIRONMENTAL COMPLIANCE 1,262.09 4,899.87 39.20% 1,042.00 12,500 00 7,600.13 6,474 42 14,601.54
<br /> 61-0920-9291 CONSULTING FEES 3,891.00 14,625.55 48.75% 2,500 00 30,000 00 15,374.45 17,074.67 22,227.20
<br /> 61-0920-9292 LFG PROJECT 0.00 0.00 0.00% 0 00 0.00 0.00 0 00 0.00
<br /> 61-0920-9301 TELEPHONE 712.76 5,442.88 40.92% 1,108.00 13,300.00 7,857.12 5,152.56 10,104.73
<br /> 61-0920-9302 ADVERTISING 2,704.92 7,760.70 36.96% 1,750.00 21,000.00 13,239.30 9,601.45 16,460 74
<br /> 61-0920-9303 DUES&SUBSCRIPTIONS-FEES 4,475.84 25,078.52 89.57% 2,333 00 28,000.00 2,921.48 16,982.60 22,699.20
<br /> 61-0920-9304 TRAVEL EXPENSE 102.16 3,219.87 80.50% 333.00 4,000.00 780.13 598.50 957.95
<br /> 61-0920-9305 SCHOOLS&MEETINGS 1,552.56 35,006.28 50.40% 5,788.00 69,450.00 34,443.72 39,865.73 73,069.90
<br /> 61-0920-9306 MISC GENERAL EXPENSE 0.00 49 49 0 69% 600.00 7,200 00 7,150.51 48.75 112 65
<br /> 61-0920-9321 MTCE OF GEN PLANT/OFF HEATING 36.33 249.79 6.21 % 335.00 4,025.00 3,775.21 225.84 18,806.34
<br /> TOTAL ADMINISTRATIVE&GEN 115,101 81 835,073 23 57 85% 120,284 00 1,443,413 00 608,339 77 773,917 03 1,443,455 89
<br /> TOTAL ELECTRIC 1,657,130 26 7,100,596 57 49 30% 1,200,200 00 14,402,407 00 7,301,810 43 6,117,370 23 13,672,576 19
<br /> TOTAL Expense 1,657,130.26 7,100,596.57 49.30% 1,200,200.00 14,402,407.00 7,301,810.43 6,117,370.23 13,672,576.19
<br /> PROFIT/(LOSS) : (294,016.33) 189,473.77 121,277.00 1,455,327.00 1,265,853.23 637,758.29 1,127,772.39
<br /> Date Range: 6/1/2005 To 6/30/2005
<br /> Report is for 61-0001-1071 through 61-0999-9999.
<br /> Only Active accounts are included.
<br /> Report order=Fund
<br /> Transaction Source Code=Include All
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