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<br /> Fiscal Year 20I- Budget Fiscal ear 2004
<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 223 56 2,385.30 41.88% 475 00 5,695 00 3,309.70 3,130.56 6,426 97
<br /> 61-0590-5971 MTCE OF METERS 11,987.02 36,332.85 85.49% 3,542.00 42,500.00 6,167.15 30,726.05 48,469 36
<br /> 61-0590-5972 VOLTAGE COMPLAINTS 467.73 3,145.70 63.04% 416.00 4,990.00 1,844.30 2,978.20 6,179.63
<br /> 61-0590-5981 SALARIES/TRANS&DISTRIBUTION 792.11 11,010.63 47.89% 1,916.00 22,990.00 11,979.37 13,722.21 21,981 73
<br /> 61-0590-5991 MTCE OF OVERHEAD SERVICE/2NDRY 544.18 3,919.27 21.19% 1,542.00 18,500.00 14,580.73 7,241.81 13,146.74
<br /> 61-0590-5992 MTCE OF UNDERGROUND ELEC SERV 6,852.06 25,934.25 61.60% 3,508.00 42,100.00 16,165.75 18,243.12 38,351.38
<br /> 61-0590-5995 TRANSPORTATION EXPENSE 5,620 20 60,065.68 41 40% 12,090.00 145,077.00 85,011.32 72,394.12 119,803.00
<br /> TOTAL MAINTENANCE EXPENSE 45,943 94 375,558 30 61.80% 50,645 00 607,726 00 232,167.70 392,914 39 664,420 76
<br /> DEPRECIATION/ELECTRI
<br /> 61-0595-8031 DEPRECIATION/ELECTRIC 118,000.00 802,000.00 70.97% 94,167.00 1,130,000.00 328,000.00 502,900.00 1,427,091 00
<br /> TOTAL DEPRECIATION/ELECTRI 118,000 00 802,000 00 70 97% 94,167 00 1,130,000 00 328,000.00 502,900 00 1,427,091 00
<br /> INTEREST EXPENSE
<br /> 61-0596-8071 INTEREST ON BONDS/LONG TERM 4,588.00 67,262.89 61.42% 9,127.00 109,522.00 42,259.11 2,459.31 87,544.63
<br /> TOTAL INTEREST EXPENSE 4,588 00 67,262.89 61 41 % 9,127 00 109,522.00 42,259.11 2,459 31 87,544.63
<br /> OTHER OPERATING EXPE
<br /> 61-0597-8161 COST&EXP MERCH JOBBING/ELEC 0.00 0.00 0.00"A, 0.00 0.00 0.00 0.00 0.00
<br /> 61-0597-8172 EXPENSE-NON-UTILITY OPERATIONS 14,905.61 80,765.87 538.44% 1,250.00 15,000.00 (65,765.87) 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 31,909.02 189,834.10 64.35% 24,583.00 295,000.00 105,165.90 156,172 51 294,698.18
<br /> 61-0597-8262 TRANSFER TO CITY 3%ER REVENUE 30,000.00 210,000.00 56.47% 30,988.00 371,857.00 161,857.00 100,000.00 340,564.28
<br /> 61-0597-8263 OTHER DONATIONS 2,355.19 2,544.39 36.35% 583.00 7,000.00 4,455.61 6,159.23 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 70 00 53.03% 11.00 132.00 62.00 66.36 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 79,179 82 485,840 65 69.51 % 58,248 00 698,989.00 213,148 35 262,622 76 673,539 63
<br /> CUSTOMER ACCOUNTS EX
<br /> 61-0900-9021 METER READING EXPENSE 5,529.13 51,356.70 88.55% 4,833.00 58,000.00 6,643.30 32,090.08 61,445.70
<br /> 61-0900-9030 COLLECTING EXP DISC/RECONNECT 2,065.77 9,015.95 37.57% 2,000 00 24,000.00 14,984.05 13,003.68 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 0.00 656.17 2.73% 2,000.00 24,000.00 23,343.83 5,880.47 14,350 85
<br /> 61-0900-9061 CUST BLGS NOT PD/SENT FOR COLL (890.56) 20,205.23 101.03% 1,667.00 20,000 00 (205.23) 23,831.04 23,136.04
<br /> TOTAL CUSTOMER ACCOUNTS EX 6,704.34 81,837.58 64 95% 10,500.00 126,000.00 44,162 42 74,805 27 121,135 69
<br /> ADMINISTRATIVE &GEN
<br /> 61-0920-9201 SALARIES/OFFICE&COMMISSION 20,570.48 157,214.98 49.13% 26,667.00 320,000.00 162,785.02 177,887.35 293,406.22
<br /> 61-0920-9211 OFFICE SUPPLIES&EXPENSE 8,076.68 57,212 61 95.35% 5,000.00 60,000.00 2,787.39 49,482.28 63,261.27
<br /> 61-0920-9212 LT&WATER CONSUMPTION/OFFICE (17.10) 4,696.54 92.09% 425.00 5,100.00 403.46 2,259 02 6,468.39
<br /> 61-0920-9213 BANK CHARGES 565.34 4,281.29 73.33% 486.00 5,838.00 1,556.71 3,454.49 5,281.27
<br /> 61-0920-9221 LEGAL FEES 0.00 2,234.28 27.93% 667.00 8,000.00 5,765.72 2,530 48 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 11,317.62 11,317.62
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