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<br /> Fiscal Year 200 Budget Fiscal W2004
<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 23,362 88 240,355 50 92 87% 21,568 00 258,818.00 18,462 50 201,296 78 282,227.11
<br /> WATER DISTRIBUTION E
<br /> 62-0730-7301 MTCE OF WATER MAINS 1,597.11 9,745 89 51.29% 1,583.00 19,000.00 9,254.11 17,045.39 26,134.94
<br /> 62-0730-7311 MTCE OF WATER SERVICES 2,269.92 26,942.74 53.89% 4,167.00 50,000.00 23,057.26 33,281.75 40,785.67
<br /> 62-0730-7321 MTCE OF CUSTOMERS SERVICE 2,936.01 27,706.88 97.22% 2,375.00 28,500.00 793.12 26,870.75 36,009.03
<br /> 62-0730-7331 MTCE OF WATER HYDRANTS 0.00 3,472.69 43.14% 671.00 8,050.00 4,577.31 6,304.81 9,382.31
<br /> 62-0730-7341 MISC WATER EXPENSE/INVENTORY 51.53 768.16 49.56% 129.00 1,550.00 781.84 186.19 155.69
<br /> 62-0730-7391 WAGES/WATER 815.63 6,558.29 51.24% 1,067.00 12,800.00 6,241.71 6,689.57 9,064.89
<br /> 62-0730-7395 TRANSPORTATION EXPENSE 2,818.56 32,316.38 195.86% 1,375 00 16,500.00 (15,816.38) 12,980.26 20,938 35
<br /> 62-0730-7399 GENERAL EXP/WATER PERMIT 0.00 5,116.10 85 27% 500.00 6,000.00 883.90 5,746.00 5,746.00
<br /> TOTAL WATER DISTRIBUTION E 10,488 76 112,627 13 79 09% 11,867 00 142,400 00 29,772 87 109,104 72 148,216 88
<br /> WATER ACCOUNTING EXP
<br /> 62-0740-7431 METER READING EXPENSE 1,685.14 17,583.06 77.65% 1,887.00 22,643.00 5,059.94 16,865.38 23,512.90
<br /> TOTAL WATER ACCOUNTING EXP 1,685.14 17,583.06 77.65% 1,887.00 22,643 00 5,059 94 16,865 38 23,512 90
<br /> DEPRECIATION EXPENSE
<br /> 62-0745-7451 DEPRECIATION-WATER 60,000.00 530,000.00 88 33% 50,000.00 600,000 00 70,000.00 141,000.00 720,044 00
<br /> TOTAL DEPRECIATION EXPENSE 60,000.00 530,000 00 88.33% 50,000.00 600,000.00 70,000 00 141,000 00 720,044.00
<br /> INTEREST EXPENSE
<br /> 62-0748-7481 INTEREST ON BONDS/LONG TERM 14,524.00 153,187.29 55.49% 23,004.00 276,049.00 122,861.71 48,342.24 256,206.96
<br /> TOTAL INTEREST EXPENSE 14,524 00 153,187 29 55.49% 23,004.00 276,049.00 122,861.71 48,342 24 256,206 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 0.00 923.28 5,652.62
<br /> 62-0750-7564 AMORTIZATION 1994 0.00 0.00 0.00% 0.00 0.00 0 00 1,410.12 12,225.48
<br /> 62-0750-7565 AMORTIZATION 1997 0 00 98.76 5.34% 154.00 1,850.00 1,751.24 1,100.79 1,741.41
<br /> 62-0750-7566 AMORTIZATION 1998 132 00 1,188.00 98.18% 101.00 1,210 00 22.00 868 23 1,163.17
<br /> 62-0750-7567 AMORTIZATION 2001 329.00 2,961.00 83 06% 297.00 3,565.00 604.00 2,716.11 3,555 69
<br /> 62-0750-7568 AMORTIZATION 2003 533.40 1,066.80 0 00% 0 00 0.00 (1,066.80) 0.00 1,708.00
<br /> TOTAL OTHER OPERATING EXPE 994 40 5,314 56 52 66% 841 00 10,092 00 4,777 44 7,018 53 26,046 37
<br /> CUSTOMER ACCOUNTS EX
<br /> 62-0900-9030 COLLECTING EXP DISC/RECONNECT 977.72 3,524.32 49.88% 589.00 7,066.00 3,541 68 5,512 29 6,554.91
<br /> 62-0900-9051 MISC CUSTOMER ACCTS EXP-COMP 0 00 2,659.00 27.04% 820.00 9,835 00 7,176 00 5,256.20 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 977.72 7,236 84 39.98% 1,509 00 18,101.00 10,864.16 10,768 49 16,299 84
<br /> ADMINISTRATIVE & GEN
<br /> 62-0920-9201 SALARIES/OFFICE&COMMISSION 6,136.74 60,624.95 242.60% 2,082.00 24,990.00 (35,634.95) 11,022.24 27,930.15
<br /> 62-0920-9211 OFFICE SUPPLIES&EXPENSE 1,268 41 21,509.84 102.43% 1,750.00 21,000.00 (509.84) 19,338.46 22,825.94
<br /> 62-0920-9212 LT&WATER CONSUMPTION/OFFICE 374.59 2,747.17 92.19% 248.00 2,980.00 232.83 1,588.72 2,156.09
<br /> 62-0920-9213 BANK CHARGES 177.47 1,590 82 95 83% 138.00 1,660.00 69.18 1,268.79 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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