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MN Nov_e:38:11111. - MI IMMELPRIV /1U P JTITTiES� 1.111 - .111 MN "Re 3
<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 /> ADMINISTRATIVE & GEN
<br /> 62-0920-9241 INSURANCE 388.05 17,134.43 71.39% 2,000.00 24,000.00 6,865.57 17,495.93 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 MEDICAL/DENTAL/DISA 5,559.29 50,486 69 86.94% 4,839.00 58,068.00 7,581.31 43,826.19 54,026.88
<br /> 62-0920-9262 UTILITY SHARE OF PERA 5,645.51 22,237.62 81.95% 2,261.00 27,136.00 4,898.38 20,717.60 27,672 84
<br /> 62-0920-9263 UTILITY SHARE OF FICA 1,298.40 23,571.00 82.42% 2,383 00 28,600.00 5,029.00 30,189.75 36,926 66
<br /> 62-0920-9264 EMPLOYEES SICK PAY 1,267.39 10,476 33 261.91 % 333.00 4,000 00 (6,476.33) 3,581.24 7,470 61
<br /> 62-0920-9267 EMP VACATION/HOLIDAY PAY 4,278 01 31,410.97 225 98% 1,158.00 13,900.00 (17,510.97) 13,058.66 36,528 60
<br /> •
<br /> 62-0920-9269 CONSERVATION IMP PROGRAM 0 00 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 2,284.25 4,399.21 36.66% 1,000.00 12,000.00 7,600.79 12,762.34 18,318 33
<br /> 62-0920-9301 TELEPHONE 754.90 3,495 87 99.88% 292.00 3,500.00 4.13 2,437.63 3,373.97
<br /> 62-0920-9302 ADVERTISING 900.54 4,905 44 98.11 % 417.00 5,000.00 94.56 4,111.46 5,613.17
<br /> 62-0920-9303 DUES&SUBSCRIPTIONS-FEES 3,868.05 23,679.93 364 31 % 542.00 6,500.00 (17,179.93) 9,849.11 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 1,503.72 18,216.52 123.50% 1,229.00 14,750.00 (3,466 52) 10,181.84 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 35,705 32 333,908.27 119.20% 23,343 00 280,134.00 (53,774 27) 205,541 64 306,323 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 148,542 97 1,447,325 75 87.76% 137,424.00 1,649,105 00 201,779 25 778,733 65 1,842,116 86
<br /> TOTAL Expense 148,542.97 1,447,325.75 87.76% 137,424.00 1,649,105.00 201,779.25 778,733.65 1,842,116.86
<br /> PROFIT/(LOSS) : 135,440.37 362,208.29 24,037.00 288,429.00 (73,779.29) 926,096.20 1,797,454.63
<br /> Date Range: 9/1/2005 To 9/30/2005
<br /> Report is for 62-0001-1071 through 62-9999-9999.
<br /> Active and Inactive accounts are included.
<br /> Report order=
<br /> Transaction Source Code=Include All
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