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um Nob ummeii ammil mumAT GE1_ ausi um Ns _r ism
<br /> WITH RY
<br /> ACCOUNT# I DESCRIPTION 2000 2001 2002 2003 2003 2004 2004 2005 2006
<br /> I 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 16,9331 22,995 22,995 27,930 24,990.00 68,000.00
<br /> 6 - 21 -
<br /> 16,315 14,103! 16,218 22,826 21,000 29,000
<br /> 6 -0920-9211 OFFICE SUPPLIES/EXP 6,143 6,321 14,511
<br /> 62-0920-9212 LT/WATER CONSUMP OFFI( 227 I 242 ! 1,070 3,428 780 2,980 2,156 ! 2,980 3,500
<br /> 62-0920-9213 BANK CHARGES 913 1,280T 2,2001 2,939 J 1,590 1,640 _ 1,565- 1,660 2,980
<br /> 62-0920-92224EGAL FEES _ 825 1,253 2,091 I 2,487 2,500 2,500 44 ' 2,500 2,500
<br /> 62-0920-9251 ;WAD - -I 3 - -
<br /> 62-0920-9231 AUDIT 2,750 2,200 2,561 I 3,376 3,000 3,300 4,398.1 5,200 _ 5,200
<br /> 62-0920-9241 INSURANCE 16,808 16,500 14,756 I 39,330 . 16,800 24,000 28,232 24,000 25,00.0_
<br /> 62-0920-9262 UTIL SH PERA 3,405 1 1,370' 4,917 19,500
<br /> 62-0920-9261 UTIL SH INSURANCE 9,849 L 14,127 28,605 40,405 0,306
<br /> 'WATER UTIL CONT
<br /> 20,100
<br /> 26,320 ' 54,027 58,068 71,408
<br /> 62-0920-9263 SICK PAY 9,009 8,267 25,522 19,735 13,041 17,644 36,927 27,600+ 34,953
<br /> --- --- ------
<br /> 17,644 _ 36,927 28,600 34,913
<br /> 62-0920-9263 UTIL SH FICA
<br /> 6,236 2,853 7,838_1 9,868 3,800 3,800 7,471 4,000 12,575
<br /> 62-0920-9292 ICONSULLTINGON IMP PROGRAM
<br /> 62-0920-9267 VAC/HOLIDAY PAY 13,621 9,971 16,297 I 18,258 _ 12,500 13,100 40,326 13,900 1 37,000
<br /> 62-0920-9269
<br /> 19,873 8,858 9,948 23,332 12,000 - �
<br /> - -- I - - -- ---- - - 15,000
<br /> - - I 20,000
<br /> 12,000 18,318 12,000 I 10,000
<br /> 62-0920-9301 TELEPHONE 703 1,456 3,831 ' 4,380 2,650 3,500 3,374 3,500 I 4,400_
<br /> 62-0920-9302 ADVERTISING 4,852 3,887 5,798 1,000 5,000
<br /> 5,327 5,000 5,000 5,613 ' 5,000 5,750
<br /> 62-0920-9303 DUES/SUBSCRIPTIONS 4,1451 5,172 10,595 5,892 5,500 10,604 6,500 31,000
<br /> 62-0920-9304 1,320 1
<br /> 62-0920-9307 M18 SCHOOLS/MEETINGS
<br /> INGS 4,330 1,033 11,447 � 6,695 11,600
<br /> 070 1,750 0,250
<br /> 62-0920-9305 11,600 15,070 14,750 20,250
<br /> 1,050 j 2,482 j 1,050 2,000
<br /> 62-0920-9321 'MTCE GEN PLANT/OFF HTG 25 990 491 14,241 1,000 1,000 5,5901 2,000 1,500
<br /> TOTAL 116,480 103,997 180,034 261,818 156,695 194,563 314,824 280,134 435,425 75
<br /> TOTAL EXPENSE 751,834 609,260 1,127,017 1,712,399 1,136,906 1,138,9651 1,850,617 1,649,105 2,067,663
<br /> I
<br /> WATER 1_
<br /> TOTAL REVENUES 1,366,879 1,113,466 1,189,471 1,372,160] 1,562,469 i 3,639,571 1,937,534 2,085,754
<br /> TOTAL EXPENSES j 767,335_ 557,852 684,597 1,156,906 1,138,965 1,850,617 I 1,649,105 2,067,663
<br /> PROFIT(LOSS) r 599,544 555,614 504,874 215,254 423,504 Y 1,788,955 I 288,429 ' 18,091
<br /> -- I -_ --- 4 - ---_- -_ - I- - __ -- -__' --{
<br /> 4
<br /> DUO�CT COM(V RIEON 7 200610'07/06
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