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<br /> Fiscal Year 20034.' 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 (130.40) 2,254.90 39.59% 475.00 5,695 00 3,440.10 3,452.83 6,426.97
<br /> 61-0590-5971 MTCE OF METERS 5,917.25 42,250.10 99.41 % 3,542.00 42,500.00 249.90 36,502 40 48,469.36
<br /> 61-0590-5972 VOLTAGE COMPLAINTS 588.58 3,734.28 74.84% 416.00 4,990 00 1,255.72 3,439.98 6,179.63
<br /> 61-0590-5981 SALARIES/TRANS&DISTRIBUTION 1,871.93 12,882 56 56.04% 1,916.00 22,990.00 10,107.44 15,327.09 21,981 73
<br /> 61-0590-5991 MTCE OF OVERHEAD SERVICE/2NDRY 142.24 4,061.51 21.95% 1,542.00 18,500.00 14,438.49 7,858.18 13,146.74
<br /> 61-0590-5992 MTCE OF UNDERGROUND ELEC SERV 5,579.27 31,513.52 74.85% 3,508.00 42,100.00 10,586.48 22,773.71 38,351 38
<br /> 61-0590-5995 TRANSPORTATION EXPENSE 3,146.88 63,212.56 43.57% 12,090.00 145,077.00 81,864.44 82,853.94 119,803.00
<br /> TOTAL MAINTENANCE EXPENSE 54,179 49 429,737.79 70 71 % 50,645.00 607,726 00 177,988.21 444,569 79 664,420.76
<br /> DEPRECIATION/ELECTRI
<br /> 61-0595-8031 DEPRECIATION/ELECTRIC 118,000 00 920,000.00 81.42% 94,167.00 1,130,000 00 210,000 00 573,125.00 1,427,091.00
<br /> TOTAL DEPRECIATION/ELECTRI 118,000 00 920,000.00 81 42% 94,167.00 1,130,000.00 210,000 00 573,125 00 1,427,091 00
<br /> INTEREST EXPENSE
<br /> 61-0596-8071 INTEREST ON BONDS/LONG TERM 4,588.00 71,850 89 65.60% 9,127.00 109,522.00 37,671.11 2,810.64 87,544.63
<br /> TOTAL INTEREST EXPENSE 4,588.00 71,850 89 65 60% 9,127 00 109,522 00 37,671 11 2,810 64 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 EXPENSE-NON-UTILITY OPERATIONS 11,906.57 92,672.44 617.82% 1,250.00 15,000.00 (77,672.44) 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 30,854.12 220,688.22 74.81 % 24,583.00 295,000 00 74,311.78 187,077.53 294,698.18
<br /> 61-0597-8262 TRANSFER TO CITY 3%ER REVENUE 30,000 00 240,000.00 64.54% 30,988.00 371,857.00 131,857.00 140,000.00 340,564.28
<br /> 61-0597-8263 OTHER DONATIONS 160.58 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 80.00 60 61 °A 11.00 132.00 52.00 75.84 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 72,931.27 558,771 92 79 94% 58,248 00 698,989 00 140,217 08 333,598 86 673,539 63
<br /> CUSTOMER ACCOUNTS EX
<br /> 61-0900-9021 METER READING EXPENSE 5,319.58 56,676.28 97.72% 4,833 00 58,000.00 1,323.72 36,894 29 61,445.70
<br /> 61-0900-9030 COLLECTING EXP DISC/RECONNECT 2,002.72 11,018.67 45.91 % 2,000.00 24,000.00 12,981.33 15,619.40 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 (933.70) (277.53) -1 16% 2,000.00 24,000.00 24,277.53 5,042.09 14,350.85
<br /> 61-0900-9061 OUST BLGS NOT PD/SENT FOR COLL (192 38) 20,012.85 100.06% 1,667.00 20,000.00 (12.85) 23,735.79 23,136.04
<br /> TOTAL CUSTOMER ACCOUNTS EX 6,196 22 88,033 80 69 87% 10,500 00 126,000.00 37,966 20 81,291.57 121,135 69
<br /> ADMINISTRATIVE &GEN
<br /> 61-0920-9201 SALARIES/OFFICE&COMMISSION 17,864.11 175,079.09 54.71 % 26,667.00 320,000.00 144,920.91 200,367.00 293,406 22
<br /> 61-0920-9211 OFFICE SUPPLIES&EXPENSE 3,279.11 60,491.72 100.82% 5,000.00 60,000.00 (491.72) 53,704.57 63,261.27
<br /> 61-0920-9212 LT&WATER CONSUMPTION/OFFICE 2,214.00 6,910 54 135.50% 425.00 5,100.00 (1,810.54) 2,259.02 6,468.39
<br /> 61-0920-9213 BANK CHARGES 586.68 4,867 97 83.38°A, 486.00 5,838.00 970.03 3,891.56 5,281.27
<br /> 61-0920-9221 LEGAL FEES (46.00) 2,188.28 27.35% 667.00 8,000.00 5,811.72 2,530.48 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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