|
ma
<br /> MEI EM MIN .1.1 ...
<br /> ...
<br /> _e AT GE1� _ ir
<br /> W!TN Y
<br /> I
<br /> ACCOUNT# DESCRIPTION 2000 2001 2002 2003 2003 2004 2004 _ 2005 2006 _
<br /> YR TO DATE ACTUAL ACTUAL ACTUAL BUDGET BUDGET ] ACTUAL BUDGET ESTIMATED BUDGET
<br /> ADMINISTRATIVE/GENERAL EXPENSE _
<br /> 62-0920-9201 SALARIES/ADMINS 12,570 8,881 14,398 16,933 22,995 22,9927,930 24,990.00 68,000.00
<br /> 62-0920-9211 OFFICE SUPPLIES/EXP 6,143 � 6,321 14,511 16,315 14,103 16,218 22,826 21,000 29,000
<br /> ------ ----
<br /> _ 1,070 3,4281 780 2,980 2,156 2,980 3,500__
<br /> 62-0920-9222 LEGAL FEES 825 1,253 _
<br /> 62-0920-9212L CONSUMP OFFIG 227 242
<br /> 62-0920-9213 BANK CHARGES I 913 1-- 1,280 2,200 2,939 1,590 1,640 1,565 1,660 2,980
<br /> 2,091 2,487 2,500 2,500 44 ' 2,500 2,500
<br /> 62-0920-9231 AUDIT 2,750 _ 2,200 2,561 3,376 3,000 3,300 4,398 5,200 5,200
<br /> 62-0920-9241 INSURANCE 16,808 16,500 14,756 39,330 16,800 24,000 28,232 24,000 25,000
<br /> 62-0920-9251 WATER UTIL CONT r
<br /> -I-
<br /> 62-0920-9261 UTIL SH INSURANCE 9,849 14,127 28,605 40,405; 20,100 26,320 54,027 58,068 71,408
<br /> 62-0920-9262 UTIL SH PERA 3,4051 1,370 4,917 19,500 5,366 19,096 27,673 27,136 ! 52,250
<br /> 1 - - - -- _
<br /> 62-0920-9263 UTIL SH FICA 9,009 8,267 25,522 19,735 13,041 17,644 36,927 28,600 1 34,913
<br /> 62-0920-9264 SICK PAY 6,236 2,853 7,838 _9,868 3,800 3,800 7,471 I 4,000 12,575-
<br /> 62-0920-9267 VAC/HOLIDAY PAY 13,621 9,971 16,297 18,258 12,500 13,100 40,326 13,900 37,000
<br /> 62-0920-9269 CONSERVATION IMP PROGRAM 20,000 15,000
<br /> 62-0920-9292 CONSULTING � 19,873 i 8,858 ' 9,948 23,332 12,000 i 12,000 18,318 ; 12,000 10,000
<br /> 62-0920-9301 TELEPHONE 703 i 1,456 3,831 ' 4,380 2,650 I 3,500 1 3,374 3,500 4,400
<br /> 62-0920-9302 ADVERTISING 4,852 1 3,887 5,798 5,327 , 5,000 5,000 5,613 5,000 5,750
<br /> 62-0920-9303 DUES/SUBSCRIPTIONS 4,145 I 5,172 10,595 5,892 5,500 5,500 10,604 6,500 31,000
<br /> 62-0920-9304 TRAVEL 7 1,320 1,320 1,320 200 1,300 1,200
<br /> 62-0920-9305 SCHOOLS/MEETINGS 4,330 9,336 11,447 9,376 11,600 11,600 15,070 14,7501 20,250
<br /> 62-0920-9307 MISC GENERAL 189 1,033 1,838 6,695 1,050 1,050 2,482 1,050 2,000
<br /> 62-0920-9321 MTCE GEN PLANT/OFF HTC 25 990 491 14,241 1,000 1,000 5,590 2,000 1,500
<br /> 1,127,017 261,818 ----156,695 194,563 I- 314,824 280,134 435,42575
<br /> TOTAL EXPENSE 751,834 609,260 -
<br /> TOTAL 116,480 103,997
<br /> - � 1,712,399 1,136,906 1,138,965 � 1,850,617 1,649,105 2,067,663
<br /> -- 5
<br /> WATER I -- - � -- --
<br /> TOTAL REVENUES 1,366,879 1,113,466 1,189,471 1,372,160 1,562,469 3,639,571 1,937,534 2,085,754
<br /> TOTAL EXPENSES 767,335 557,852 684,597 1,156,906 1,138,965 1,850,617 1,649,105 2,067,663
<br /> 423,504-i - --
<br /> PROFIT(LOSS) _ 599,544 555,614 - 504,874 215,254 , 1,7788,955 288,429 _ 18,091
<br /> --t
<br /> 1
<br /> ______
<br /> L-- -
<br /> FI ---- - I
<br /> DUO ET COMPARISON I 7 I 200010'1(/06
<br />-C-
<br />
|