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<br /> Fiscal Year 2005 Budget Fiscal Ye 2004
<br /> Account Account Name Current Year To Date %Used Current Total Remaining Year To Date Total
<br /> Expense (Continued)
<br /> WATER
<br /> ADMINISTRATIVE & GEN
<br /> 62-0920-9241 INSURANCE 1,643.19 16,746.38 69.78% 2,000.00 24,000 00 7,253 62 16,913.99 23,528 55
<br /> 62-0920-9251 WATER UTILITY CONTRIBUTION 0 00 0.00 0.00% 0.00 0.00 0 00 0.00 0.00
<br /> 62-0920-9261 UTIL SH OF MEDICAUDENTAUDISA 5,033.35 33,803.10 58.21 % 4,839.00 58,068 00 24,264.90 27,637.08 54,026.88
<br /> 62-0920-9262 UTILITY SHARE OF PERA 1,926 99 27,790.77 102.41 % 2,261.00 27,136.00 (654.77) 13,408 37 27,672.84
<br /> 62-0920-9263 UTILITY SHARE OF FICA 1,727 85 18,960.04 66.29% 2,383.00 28,600.00 9,639.96 20,400.85 36,926 66
<br /> 62-0920-9264 EMPLOYEES SICK PAY 2,099.48 8,066 62 201.67% 333.00 4,000.00 (4,066.62) 1,871.20 7,470 61
<br /> 62-0920-9267 EMP VACATION/HOLIDAY PAY 5,663 12 19,674 00 141.54% 1,158.00 13,900.00 (5,774 00) 7,613.55 36,528 60
<br /> 62-0920-9269 CONSERVATION IMP PROGRAM 0.00 14,585 87 72.93% 1,667.00 20,000.00 5,414.13 0.00 0 00
<br /> 62-0920-9292 LFG PROJECT 0 00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00
<br /> 62-0920-9293 CONSULTING 0.00 885 17 7.38% 1,000.00 12,000.00 11,114.83 7,185 84 18,318 33
<br /> 62-0920-9301 TELEPHONE 310.83 1,915.11 54.72% 292.00 3,500.00 1,584.89 1,782.13 3,373 97
<br /> 62-0920-9302 ADVERTISING 368.00 3,250.34 65.01 % 417.00 5,000.00 1,749.66 3,008.07 5,613.17
<br /> 62-0920-9303 DUES&SUBSCRIPTIONS-FEES 1,483.61 7,739.28 119.07% 542.00 6,500.00 (1,239.28) 5,179.41 10,604.41
<br /> 62-0920-9304 TRAVEL EXPENSE 0.00 438.64 33.74% 108.00 1,300.00 861.36 199.50 199.50
<br /> 62-0920-9305 SCHOOLS&MEETINGS 674.53 9,912.74 67.20% 1,229.00 14,750.00 4,837.26 6,844.84 15,070.44
<br /> 62-0920-9307 MISC GENERAL EXPENSE 373.75 18,312.65 744 06% 88.00 1,050 00 (17,262.65) 16 25 2,482.07
<br /> 62-0920-9321 MICE OF GEN PLANT/OFF HEATING 0.00 43.99 2.20% 167.00 2,000.00 1,956 01 (549 74) 5,589.50
<br /> TOTAL ADMINISTRATIVE&GEN 40,954.33 250,681 32 89 49% 23,343 00 280,134 00 29,452 68 136,584 31 306,323 85
<br /> OPERATING TRANSFER 0
<br /> 62-0999-9999 RESTATE BEGINNING RETAINED EAR 0.00 0.00 0.00% 0 00 0.00 0.00 0.00 0.00
<br /> TOTAL OPERATING TRANSFER 0 0 00 0 00 0 00% 0.00 0 00 0 00 0 00 0 00
<br /> TOTAL WATER 161,342 09 992,814.61 60 20% 137,424.00 1,649,105 00 656,290 39 501,714 71 1,842,116 86
<br /> TOTAL Expense 161,342.09 992,814.61 60.20% 137,424.00 1,649,105.00 656,290.39 501,714.71 1,842,116.86
<br /> PROFIT/(LOSS) : 33,828.62 (24,344.10) 24,037.00 288,429.00 312,773.10 454,791.34 1,797,454.63
<br /> Date Range: 6/1/2005 To 6/30/2005
<br /> Report is for 62-0001-1071 through 62-0999-9999.
<br /> Only Active accounts are included.
<br /> Report order=
<br /> Transaction Source Code=Include All
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