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<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 /> ADMINISTRATIVE & GEN
<br /> 62-0920-9241 INSURANCE 0.00 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 5,362.18 39,165.28 67 45% 4,839.00 58,068.00 18,902.72 32,790.93 54,026.88
<br /> 62-0920-9262 UTILITY SHARE OF PERA 2,624.56 30,415.33 112.08% 2,261.00 27,136.00 (3,279.33) 16,540 89 27,672.84
<br /> 62-0920-9263 UTILITY SHARE OF FICA 1,516.13 20,476.17 71.60% 2,383.00 28,600 00 8,123.83 24,643.54 36,926.66
<br /> 62-0920-9264 EMPLOYEES SICK PAY 405.52 8,472.14 211.80% 333.00 4,000.00 (4,472.14) 2,679.47 7,470.61
<br /> 62-0920-9267 EMP VACATION/HOLIDAY PAY 5,293.84 24,967.84 179 62% 1,158.00 13,900.00 (11,067.84) 10,200.71 36,528.60
<br /> 62-0920-9269 CONSERVATION IMP PROGRAM 265.25 14,851.12 74.26% 1,667.00 20,000.00 5,148.88 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 429.79 1,314.96 10.96% 1,000.00 12,000.00 10,685.04 7,395.84 18,318.33
<br /> 62-0920-9301 TELEPHONE 309 10 2,224.21 63.55% 292.00 3,500.00 1,275.79 2,050 93 3,373.97
<br /> 62-0920-9302 ADVERTISING 531.97 3,782.31 75.65% 417.00 5,000.00 1,217.69 3,472.40 5,613.17
<br /> 62-0920-9303 DUES&SUBSCRIPTIONS-FEES 0 00 12,719.28 195.68% 542.00 6,500.00 (6,219.28) 5,402.91 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 4,632.41 14,545.15 98.61 % 1,229.00 14,750.00 204.85 9,118.11 15,070.44
<br /> 62-0920-9307 MISC GENERAL EXPENSE 0.00 18,312.65 744.06% 88.00 1,050.00 (17,262.65) 16.25 2,482.07
<br /> 62-0920-9321 MTCE OF GEN PLANT/OFF HEATING 0.00 43.99 2.20% 167.00 2,000.00 1,956.01 (545.36) 5,589.50
<br /> TOTAL ADMINISTRATIVE&GEN 31,147.68 281,829 00 100.61 % 23,343.00 280,134.00 (1,695.00) 161,487.97 306,323.85
<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 150,436 41 1,143,251.02 69.33% 137,424.00 1,649,105 00 505,853 98 598,534 51 1,842,116 86
<br /> TOTAL Expense 150,436.41 1,143,251.02 69.33% 137,424.00 1,649,105.00 505,853.98 598,534.51 1,842,116.86
<br /> PROFIT/(LOSS) : 76,042.94 51,698.84 24,037.00 288,429.00 236,730.16 579,166.30 1,797,454.63
<br /> Date Range: 7/1/2005 To 7/31/2005
<br /> Report is for 62-0001-1071 through 62-0999-9999.
<br /> Active and Inactive accounts are included.
<br /> Report order=
<br /> Transaction Source Code=Include All
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