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MI Nom :37.0 - - Mit LKIIPIVAIR4 US PIJTI ESQ - - - UM. alk 4
<br /> Mil
<br /> Fiscal Year 20031.1r Budget Fiscal r 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 1,177.88 72,042.03 60.14% 9,983.00 119,800.00 47,757.97 81,667.82 123,171.81
<br /> 61-0920-9261 UTIL SH OF MEDICAUDENTAUDISA 16,677.85 152,171.19 77.84% 16,292.00 195,500 00 43,328.81 134,218.89 165,072.24
<br /> 61-0920-9262 UTILITY SHARE OF PERA 7,944.10 101,124.33 116.64% 7,225.00 86,700.00 (14,424.33) 62,152.92 83,018.53
<br /> 61-0920-9263 UTILITY SHARE OF FICA 10,226.36 95,461.30 86.78% 9,167.00 110,000.00 14,538.70 88,925.42 109,136.19
<br /> 61-0920-9264 EMPLOYEES SICK PAY 3,802.16 30,584.15 76.46% 3,333.00 40,000.00 9,415.85 36,214.55 49,281.05
<br /> 61-0920-9266 EMP VACATION/HOLIDAY PAY 12,834.04 93,094.60 68.96% 11,250 00 135,000.00 41,905.40 128,469.46 186,939.39
<br /> 61-0920-9268 MISCELLANEOUS 0.00 36,951.45 369.51 % 833.00 10,000 00 (26,951.45) 0.00 (0 58)
<br /> 61-0920-9269 CONSERVATION IMP PROGRAM (8,028.43) 110,661.23 75.80% 12,167.00 146,000 00 35,338.77 130,459.38 162,348.92
<br /> 61-0920-9281 ENVIRONMENTAL COMPLIANCE 445.06 6,429.75 51.44% 1,042 00 12,500.00 6,070.25 10,225.34 14,601.54
<br /> 61-0920-9291 CONSULTING FEES 9,897.04 39,047.03 130.16% 2,500.00 30,000.00 (9,047.03) 19,785 53 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 2,264.71 9,980.27 75.04% 1,108.00 13,300.00 3,319.73 7,295.59 10,104.73
<br /> 61-0920-9302 ADVERTISING 2,958.79 12,796.44 60 94% 1,750.00 21,000 00 8,203.56 11,711.37 16,460.74
<br /> 61-0920-9303 DUES&SUBSCRIPTIONS-FEES 1,811.55 32,532.38 116.19% 2,333.00 28,000 00 (4,532.38) 20,940 00 22,699.20
<br /> 61-0920-9304 TRAVEL EXPENSE 66.70 4,168.75 104 22% 333.00 4,000 00 (168.75) 957.95 957.95
<br /> 61-0920-9305 SCHOOLS&MEETINGS 2,273.81 50,871.81 73.25% 5,788 00 69,450.00 18,578.19 56,851.77 73,069.90
<br /> 61-0920-9306 MISC GENERAL EXPENSE 0.01 49 50 0.69% 600.00 7,200.00 7,150.50 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 3,775.21 401.67 18,806.34
<br /> TOTAL ADMINISTRATIVE&GEN 87,423 38 1,131,767.85 7841 % 120,284.00 1,443,413.00 311,645 15 1,098,061 53 1,443,455 89
<br /> TOTAL ELECTRIC 1,112,256.00 11,525,025 86 80 02% 1,200,200 00 14,402,407.00 2,877,381.14 9,917,130 20 13,672,576 19
<br /> TOTAL Expense 1,112,256.00 11,525,025.86 80.02% 1,200,200.00 14,402,407.00 2,877,381.14 9,917,130.20 13,672,576.19
<br /> PROFIT/(LOSS) : 474,522.80 922,244.82 121,277.00 1,455,327.00 533,082.18 1,278,520.64 1,127,772.39
<br /> Date Range: 9/1/2005 To 9/30/2005
<br /> Report is for 61-0001-1071 through 61-9999-9999.
<br /> Active and Inactive accounts are included.
<br /> Report order=Fund
<br /> Transaction Source Code=Include All
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