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<br /> Fiscal Year 2005 Budget Fiscal Yea 2004
<br /> Account Account Name Current Year To Date %Used Current Total Remaining Year To Date Total
<br /> Expense (Continued)
<br /> WATER
<br /> PUMPING EXPENSE
<br /> TOTAL PUMPING EXPENSE 28,419 88 158,270 11 61.15% 21,568.00 258,818 00 100,547 89 114,685 79 282,227 11
<br /> WATER DISTRIBUTION E
<br /> 62-0730-7301 MTCE OF WATER MAINS 1,057.14 4,143.06 21.81 % 1,583.00 19,000.00 14,856.94 14,132.68 26,134 94
<br /> 62-0730-7311 MTCE OF WATER SERVICES 4,045.55 18,749.83 37.50% 4,167.00 50,000.00 31,250.17 22,583.95 40,785.67
<br /> 62-0730-7321 MTCE OF CUSTOMERS SERVICE 3,139.77 17,407.02 61.08% 2,375.00 28,500.00 11,092.98 19,995.14 36,009.03
<br /> 62-0730-7331 MTCE OF WATER HYDRANTS 0.00 925.56 11.50% 671.00 8,050.00 7,124.44 3,173.03 9,382.31
<br /> 62-0730-7341 MISC WATER EXPENSE/INVENTORY 0.00 573.33 36.99% 129.00 1,550 00 976.67 186 19 155.69
<br /> 62-0730-7391 WAGES/WATER 772.70 4,712.39 36.82% 1,067.00 12,800 00 8,087.61 4,450.28 9,064.89
<br /> 62-0730-7395 TRANSPORTATION EXPENSE 4,365.75 23,836.94 144.47% 1,375.00 16,500 00 (7,336.94) 7,099.99 20,938 35
<br /> 62-0730-7399 GENERAL EXP/WATER PERMIT 0.00 5,111.00 85.18% 500 00 6,000 00 889.00 5,726.00 5,746 00
<br /> TOTAL WATER DISTRIBUTION E 13,380 91 75,459 13 52 99% 11,867 00 142,400 00 66,940 87 77,347.26 148,216 88
<br /> WATER ACCOUNTING EXP
<br /> 62-0740-7431 METER READING EXPENSE 1,761.70 12,479.61 55.11 % 1,887.00 22,643.00 10,163.39 8,523.88 23,512.90
<br /> TOTAL WATER ACCOUNTING EXP 1,761.70 12,479 61 55 11 % 1,887 00 22,643.00 10,163 39 8,523 88 23,512 90
<br /> DEPRECIATION EXPENSE
<br /> 62-0745-7451 DEPRECIATION-WATER 60,000.00 350,000.00 58 33% 50,000.00 600,000 00 250,000.00 94,500.00 720,044 00
<br /> TOTAL DEPRECIATION EXPENSE 60,000 00 350,000 00 58 33% 50,000 00 600,000 00 250,000.00 94,500 00 720,044.00
<br /> INTEREST EXPENSE
<br /> 62-0748-7481 INTEREST ON BONDS/LONG TERM 14,524.00 109,615.29 39.71 % 23,004.00 276,049.00 166,433.71 32,228.16 256,206 96
<br /> TOTAL INTEREST EXPENSE 14,524 00 109,615 29 39 71 % 23,004 00 276,049 00 166,433 71 32,228 16 256,206 96
<br /> OTHER OPERATING EXPE
<br /> 62-0750-7562 COST&EXP MERCH JOBBING 0.00 0.00 0.00% 289.00 3,467.00 3,467.00 0.00 0 00
<br /> 62-0750-7563 AMORTIZATION 1993 0.00 0.00 0.00% 0 00 0.00 0.00 598.77 5,652 62
<br /> 62-0750-7564 AMORTIZATION 1994 0 00 0.00 0.00% 0.00 0.00 0.00 940.08 12,225.48
<br /> 62-0750-7565 AMORTIZATION 1997 0.00 98.76 5.34% 154.00 1,850 00 1,751.24 733.86 1,741.41
<br /> 62-0750-7566 AMORTIZATION 1998 132.00 792.00 65.45% 101.00 1,210.00 418.00 578.82 1,163.17
<br /> 62-0750-7567 AMORTIZATION 2001 329.00 1,974.00 55.37% 297.00 3,565.00 1,591.00 1,810.74 3,555.69
<br /> 62-0750-7568 AMORTIZATION 2003 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 1,708.00
<br /> TOTAL OTHER OPERATING EXPE 461 00 2,864 76 28 39% 841 00 10,092.00 7,227.24 4,662.27 26,046 37
<br /> CUSTOMER ACCOUNTS EX
<br /> 62-0900-9030 COLLECTING EXP DISC/RECONNECT 603.27 1,334.63 18.89% 589.00 7,066.00 5,731.37 3,179.01 6,554.91
<br /> 62-0900-9051 MISC CUSTOMER ACCTS EXP-COMP 0.00 2,606.00 26.50% 820.00 9,835.00 7,229.00 3,785.90 9,744.93
<br /> 62-0900-9061 CUST BLGS NOT PD/SENT FOR COLL 0.00 1,053.52 87.79% 100.00 1,200.00 146.48 0.00 0.00
<br /> TOTAL CUSTOMER ACCOUNTS EX 603 27 4,994 15 27.59% 1,509 00 18,101.00 13,106.85 6,964.91 16,299 84
<br /> ADMINISTRATIVE & GEN
<br /> 62-0920-9201 SALARIES/OFFICE&COMMISSION 9,988.55 41,486.67 166.01 % 2,082.00 24,990 00 (16,496.67) 6,580.96 27,930.15
<br /> 62-0920-9211 OFFICE SUPPLIES&EXPENSE 4,197.69 15,651.96 74.53% 1,750.00 21,000 00 5,348.04 15,017.91 22,825.94
<br /> 62-0920-9212 LT&WATER CONSUMPTION/OFFICE 268.69 1,634.57 54.85% 248.00 2,980.00 1,345 43 349.21 2,156 09
<br /> 62-0920-9213 BANK CHARGES 214.70 1,028.34 61.95% 138.00 1,660.00 631.66 956.14 1,564.85
<br /> 62-0920-9222 LEGAL FEES 4,980.00 5,107.58 204.30% 208.00 2,500.00 (2,607.58) 43.75 43.75
<br /> 62-0920-9231 AUDITING FEES 0.00 3,647.50 70.14% 433.00 5,200.00 1,552.50 2,125.00 4,397.54
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