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MIN Nov_ :37.0_ M M iELIVL/1U IS PIJTI.ESIMI Mil - Mil IIIIIII allPe 3
<br /> Fiscal Year 20031111" Budget Fiscal 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 443.01 2,697.91 47.37% 475.00 5,695.00 2,997.09 3,603.79 6,426.97
<br /> 61-0590-5971 MTCE OF METERS 5,078.80 47,328.90 111.36% 3,542.00 42,500.00 (4,828.90) 41,431.16 48,469.36
<br /> 61-0590-5972 VOLTAGE COMPLAINTS 249.42 3,983.70 79.83% 416.00 4,990.00 1,006.30 3,850.28 6,179.63
<br /> 61-0590-5981 SALARIES/TRANS&DISTRIBUTION 1,677 39 14,559.95 63.33% 1,916.00 22,990.00 8,430.05 16,601.27 21,981.73
<br /> 61-0590-5991 MTCE OF OVERHEAD SERVICE/2NDRY 2,194 21 6,255.72 33.81 % 1,542.00 18,500.00 12,244.28 9,296.94 13,146.74
<br /> 61-0590-5992 MTCE OF UNDERGROUND ELEC SERV 7,772.40 39,285.92 93 32% 3,508.00 42,100.00 2,814.08 26,859.59 38,351.38
<br /> 61-0590-5995 TRANSPORTATION EXPENSE 7,551.49 70,764 05 48 78% 12,090.00 145,077.00 74,312.95 90,355.87 119,803.00
<br /> TOTAL MAINTENANCE EXPENSE 40,265.34 470,003 13 77 34% 50,645 00 607,726 00 137,722 87 493,590 27 664,420 76
<br /> DEPRECIATION/ELECTRI
<br /> 61-0595-8031 DEPRECIATION/ELECTRIC 118,000.00 1,038,000.00 91.86% 94,167.00 1,130,000.00 92,000.00 643,350 00 1,427,091.00
<br /> TOTAL DEPRECIATION/ELECTRI 118,000 00 1,038,000.00 91.86% 94,167.00 1,130,000 00 92,000 00 643,350.00 1,427,091 00
<br /> INTEREST EXPENSE
<br /> 61-0596-8071 INTEREST ON BONDS/LONG TERM 4,588.00 76,438.89 69.79% 9,127.00 109,522.00 33,083.11 3,161.97 87,544.63
<br /> TOTAL INTEREST EXPENSE 4,588.00 76,438 89 69 79% 9,127.00 109,522 00 33,083 11 3,161 97 87,544 63
<br /> OTHER OPERATING EXPE
<br /> 61-0597-8161 COST&EXP MERCH JOBBING/ELEC 0.00 0.00 0 00% 0.00 0.00 0.00 0.00 0 00
<br /> 61-0597-8172 SECURITY EXPENSE 19,429.83 112,102.27 747.35% 1,250.00 15,000.00 (97,102.27) 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 30,191.42 250,879.64 85.04% 24,583 00 295,000.00 44,120.36 217,628.40 294,698.18
<br /> 61-0597-8262 TRANSFER TO CITY 3%ER REVENUE 30,000.00 270,000.00 72.61 % 30,988.00 371,857.00 101,857.00 142,000.00 340,564.28
<br /> 61-0597-8263 OTHER DONATIONS 0.00 2,704.97 38.64% 583.00 7,000.00 4,295.03 6,220.83 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 90 00 68.18% 11.00 132.00 42.00 85.32 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 79,631.25 638,403 17 91.33% 58,248.00 698,989.00 60,585.83 366,159 21 673,539 63
<br /> CUSTOMER ACCOUNTS EX
<br /> 61-0900-9021 METER READING EXPENSE 5,452.20 62,128.48 107.12% 4,833.00 58,000.00 (4,128.48) 41,530.19 61,445.70
<br /> 61-0900-9030 COLLECTING EXP DISC/RECONNECT 2,982.66 14,001.33 58.34% 2,000.00 24,000.00 9,998.67 18,184.43 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 (1,096.12) (1,373.65) -5.72% 2,000.00 24,000.00 25,373.65 6,806.25 14,350 85
<br /> 61-0900-9061 OUST BLGS NOT PD/SENT FOR COLL (174.19) 19,838.66 99.19% 1,667 00 20,000.00 161 34 23,684.79 23,136.04
<br /> TOTAL CUSTOMER ACCOUNTS EX 7,164 55 95,198 35 75 55% 10,500 00 126,000.00 30,801 65 90,205 66 121,135 69
<br /> ADMINISTRATIVE & GEN
<br /> 61-0920-9201 SALARIES/OFFICE&COMMISSION 17,510.92 192,590.01 60.18% 26,667.00 320,000.00 127,409 99 223,681.63 293,406.22
<br /> 61-0920-9211 OFFICE SUPPLIES&EXPENSE 3,904.61 64,396 33 107.33% 5,000.00 60,000.00 (4,396.33) 59,636.28 63,261.27
<br /> 61-0920-9212 LT&WATER CONSUMPTION/OFFICE 1,123.79 8,034 33 157.54% 425.00 5,100.00 (2,934.33) 4,766.24 6,468.39
<br /> 61-0920-9213 BANK CHARGES 532.43 5,400 40 92.50% 486.00 5,838.00 437.60 4,393.07 5,281.27
<br /> 61-0920-9221 LEGAL FEES 0.00 2,188.28 27.35% 667.00 8,000 00 5,811.72 3,940 28 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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