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1.1d SeMe 16:_ 11.1 IIIII = EL <IVPRIM IS IPIRFUTM Er' M Mil MI iiiii illge 4 all
<br /> Fiscal Year 200r.' Budget Fiscal Year 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 79.36 70,304.34 58.68% 9,983.00 119,800 00 49,495.66 79,922.01 123,171.81
<br /> 61-0920-9261 UTIL SH OF MEDICAUDENTAUDISA 16,086.57 118,206.98 60.46% 16,292.00 195,500 00 77,293.02 98,696.46 165,072.24
<br /> 61-0920-9262 UTILITY SHARE OF PERA 11,005.28 91,746.07 105.82% 7,225.00 86,700.00 (5,046.07) 49,622.81 83,018.53
<br /> 61-0920-9263 UTILITY SHARE OF FICA 10,286.62 75,085.22 68.26% 9,167 00 110,000.00 34,914.78 72,286.77 109,136.19
<br /> 61-0920-9264 EMPLOYEES SICK PAY 1,216.55 24,571.58 61.43% 3,333.00 40,000.00 15,428.42 29,835 18 49,281.05
<br /> 61-0920-9266 EMP VACATION/HOLIDAY PAY 15,881.51 73,765.19 54.64% 11,250.00 135,000.00 61,234.81 102,747 87 186,939.39
<br /> 61-0920-9268 MISCELLANEOUS (10,930.58) 36,941.45 369.41 % 833.00 10,000.00 (26,941.45) 0.00 (0.58)
<br /> 61-0920-9269 CONSERVATION IMP PROGRAM 13,822.55 105,960.51 72.58% 12,167.00 146,000 00 40,039.49 121,603.40 162,348.92
<br /> 61-0920-9281 ENVIRONMENTAL COMPLIANCE 556.32 5,456.19 43.65% 1,042.00 12,500.00 7,043.81 7,762.55 14,601.54
<br /> 61-0920-9291 CONSULTING FEES 5,681.05 20,306.60 67.69% 2,500.00 30,000.00 9,693.40 17,704.67 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 843.17 6,286.05 47.26% 1,108.00 13,300.00 7,013.95 6,021.81 10,104.73
<br /> 61-0920-9302 ADVERTISING 1,595.95 9,356.65 44.56% 1,750.00 21,000.00 11,643.35 9,794.17 16,460.74
<br /> 61-0920-9303 DUES&SUBSCRIPTIONS-FEES 436.00 25,514.52 91.12% 2,333.00 28,000.00 2,485.48 17,867.60 22,699.20
<br /> 61-0920-9304 TRAVEL EXPENSE 0.00 3,219.87 80.50% 333.00 4,000.00 780.13 957.95 957.95
<br /> 61-0920-9305 SCHOOLS&MEETINGS 7,749.81 42,756.09 61.56% 5,788.00 69,450.00 26,693 91 47,534.38 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 0.00 249.79 6.21 % 335.00 4,025 00 3,775.21 238.99 18,806.34
<br /> TOTAL ADMINISTRATIVE&GEN 103,505 56 946,358.79 65 56% 120,284 00 1,443,413.00 497,054 21 909,576 61 1,443,455 89
<br /> TOTAL ELECTRIC 1,657,341 66 8,757,938 23 60.81 % 1,200,200 00 14,402,407 00 5,644,468.77 7,640,216.45 13,672,576 19
<br /> TOTAL Expense 1,657,341.66 8,757,938.23 60.81 % 1,200,200.00 14,402,407.00 5,644,468.77 7,640,216.45 13,672,576.19
<br /> PROFIT/(LOSS) : 56,071.60 245,545.37 121,277.00 1,455,327.00 1,209,781.63 555,357.50 1,127,772.39
<br /> Date Range: 7/1/2005 To 7/31/2005
<br /> Report is for 61-0001-1071 through 61-0999-9999.
<br /> Active and Inactive accounts are included.
<br /> Report order=Fund
<br /> Transaction Source Code=Include All
<br />
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