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Milled 511111 9:161 11111 MN M EMIR IV. MI U ilillIIIIIMIIE. Alike 2I
<br /> Fiscal Year 20 Budget Fiscal ear 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 15,400 32 173,670 43 67 10% 21,568 00 258,818 00 85,147.57 144,687 44 282,227 11
<br /> WATER DISTRIBUTION E
<br /> 62-0730-7301 MTCE OF WATER MAINS 1,532.22 5,675.28 29.87% 1,583.00 19,000.00 13,324.72 15,372.59 26,134.94
<br /> 62-0730-7311 MTCE OF WATER SERVICES 2,688 22 21,438.05 42.88% 4,167.00 50,000.00 28,561.95 26,851.03 40,785.67
<br /> 62-0730-7321 MTCE OF CUSTOMERS SERVICE 2,811 11 20,218.13 70.94% 2,375.00 28,500.00 8,281.87 22,942.29 36,009.03
<br /> 62-0730-7331 MTCE OF WATER HYDRANTS 1,124.75 2,050.31 25.47% 671.00 8,050.00 5,999 69 5,799.12 9,382.31
<br /> 62-0730-7341 MISC WATER EXPENSE/INVENTORY 53.06 626.39 40.41 % 129.00 1,550.00 923.61 186.19 155.69
<br /> 62-0730-7391 WAGES/WATER 214.64 4,927.03 38.49% 1,067.00 12,800.00 7,872.97 5,423.43 9,064 89
<br /> 62-0730-7395 TRANSPORTATION EXPENSE 4,426.42 28,263.36 171.29% 1,375.00 16,500.00 (11,763.36) 8,684.59 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 5,736.00 5,746 00
<br /> TOTAL WATER DISTRIBUTION E 12,850.42 88,309 55 62 02% 11,867.00 142,400.00 54,090 45 90,995 24 148,216 88
<br /> WATER ACCOUNTING EXP
<br /> 62-0740-7431 METER READING EXPENSE 1,684.37 14,163.98 62.55% 1,887.00 22,643.00 8,479.02 12,078.15 23,512.90
<br /> TOTAL WATER ACCOUNTING EXP 1,684 37 14,163 98 62 55% 1,887 00 22,643 00 8,479 02 12,078 15 23,512 90
<br /> DEPRECIATION EXPENSE
<br /> 62-0745-7451 DEPRECIATION-WATER 60,000.00 410,000.00 68.33% 50,000.00 600,000.00 190,000.00 110,000.00 720,044.00
<br /> TOTAL DEPRECIATION EXPENSE 60,000 00 410,000 00 68.33% 50,000 00 600,000.00 190,000.00 110,000.00 720,044 00
<br /> INTEREST EXPENSE
<br /> 62-0748-7481 INTEREST ON BONDS/LONG TERM 14,524.00 124,139.29 44.97% 23,004.00 276,049.00 151,909.71 37,599.52 256,206.96
<br /> TOTAL INTEREST EXPENSE 14,524.00 124,139.29 44 97% 23,004 00 276,049 00 151,909.71 37,599 52 256,206 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 0.00 706.94 5,652.62
<br /> 62-0750-7564 AMORTIZATION 1994 0.00 0.00 0.00% 0 00 0.00 0.00 1,096.76 12,225.48
<br /> 62-0750-7565 AMORTIZATION 1997 0.00 98.76 5.34% 154.00 1,850.00 1,751.24 856.17 1,741.41
<br /> 62-0750-7566 AMORTIZATION 1998 132.00 924 00 76.36% 101 00 1,210.00 286 00 675.29 1,163.17
<br /> 62-0750-7567 AMORTIZATION 2001 329.00 2,303.00 64.60% 297.00 3,565.00 1,262.00 2,112.53 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 3,325.76 32 95% 841.00 10,092 00 6,766.24 5,447 69 26,046 37
<br /> CUSTOMER ACCOUNTS EX
<br /> 62-0900-9030 COLLECTING EXP DISC/RECONNECT 622.67 1,957.30 27.70% 589.00 7,066.00 5,108.70 3,920.01 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 3,953.20 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 622.67 5,616 82 31 03% 1,509 00 18,101 00 12,484 18 7,873 21 16,299 84
<br /> ADMINISTRATIVE & GEN
<br /> 62-0920-9201 SALARIES/OFFICE&COMMISSION 6,931.83 48,418 50 193.75% 2,082.00 24,990.00 (23,428.50) 8,427.15 27,930.15
<br /> 62-0920-9211 OFFICE SUPPLIES&EXPENSE 2,656.65 18,308.61 87.18% 1,750.00 21,000 00 2,691.39 15,989 50 22,825.94
<br /> 62-0920-9212 LT&WATER CONSUMPTION/OFFICE 0.00 1,634 57 54.85% 248.00 2,980.00 1,345.43 752.99 2,156.09
<br /> 62-0920-9213 BANK CHARGES 188.45 1,216.79 73.30% 138.00 1,660.00 443.21 996.93 1,564.85
<br /> 62-0920-9222 LEGAL FEES 0.00 127.58 5.10% 208.00 2,500.00 2,372.42 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 4,397.54 4,397.54
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