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Mild Oc .15 FINN Ilii M 1/111.L01111VEIIUIPAILINTILRS11/11 IIIII II. ill. 111.11 all 4 AIM
<br /> Fiscal Year 2005 Budget Fiscal Y 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 559.81 70,864.15 59 15% 9,983.00 119,800.00 48,935.85 79,922.01 123,171.81
<br /> 61-0920-9261 UTIL SH OF MEDICAUDENTAUDISA 17,286 36 135,493.34 69.31 % 16,292.00 195,500.00 60,006.66 116,460.76 165,072.24
<br /> 61-0920-9262 UTILITY SHARE OF PERA 3,968.07 95,714.14 110.40% 7,225.00 86,700.00 (9,014.14) 55,844.37 83,018.53
<br /> 61-0920-9263 UTILITY SHARE OF FICA 10,149.72 85,234.94 77.49% 9,167.00 110,000.00 24,765.06 80,621.03 109,136.19
<br /> 61-0920-9264 EMPLOYEES SICK PAY 2,210.41 26,781.99 66.96% 3,333.00 40,000.00 13,218.01 33,543.91 49,281.05
<br /> 61-0920-9266 EMP VACATION/HOLIDAY PAY 6,495.37 80,260.56 59.45% 11,250.00 135,000.00 54,739.44 113,213.31 186,939.39
<br /> 61-0920-9268 MISCELLANEOUS 10.00 36,951.45 369.51 % 833.00 10,000.00 (26,951.45) 0.00 (0.58)
<br /> 61-0920-9269 CONSERVATION IMP PROGRAM 12,729.15 118,689 66 81.29% 12,167.00 146,000.00 27,310.34 128,399.54 162,348.92
<br /> 61-0920-9281 ENVIRONMENTAL COMPLIANCE 528.50 5,984.69 47.88% 1,042.00 12,500 00 6,515.31 8,419.71 14,601 54
<br /> 61-0920-9291 CONSULTING FEES 8,843.39 29,149 99 97.17% 2,500.00 30,000.00 850.01 18,735 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 1,429.51 7,715.56 58.01 % 1,108.00 13,300.00 5,584.44 6,773.35 10,104.73
<br /> 61-0920-9302 ADVERTISING 481.00 9,837.65 46.85% 1,750.00 21,000.00 11,162 35 11,166.57 16,460.74
<br /> 61-0920-9303 DUES&SUBSCRIPTIONS-FEES 5,206.31 30,720.83 109.72% 2,333.00 28,000.00 (2,720.83) 19,335.00 22,699.20
<br /> 61-0920-9304 TRAVEL EXPENSE 882.18 4,102.05 102.55% 333.00 4,000.00 (102.05) 957.95 957.95
<br /> 61-0920-9305 SCHOOLS&MEETINGS 5,841.91 48,598.00 69.98% 5,788.00 69,450.00 20,852.00 52,200.38 73,069.90
<br /> 61-0920-9306 MISC GENERAL EXPENSE 0.00 49.49 0 69% 600.00 7,200.00 7,150.51 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 100,519.59 1,046,878 38 72 53% 120,284.00 1,443,413.00 396,534 62 1,000,114 09 1,443,455 89
<br /> TOTAL ELECTRIC 1,642,755 28 10,403,399.77 72.23% 1,200,200 00 14,402,407.00 3,999,007.23 8,943,120 29 13,672,576 19
<br /> TOTAL Expense 1,642,755.28 10,403,399.77 72.23% 1,200,200.00 14,402,407.00 3,999,007.23 8,943,120.29 13,672,576.19
<br /> PROFIT/ (LOSS) : 214,252.90 457,092.11 121,277.00 1,455,327.00 998,234.89 866,106.76 1,127,772.39
<br /> Date Range: 8/1/2005 To 8/31/2005
<br /> Report is for 61-0001-1071 through 61-0999-9999.
<br /> Active and Inactive accounts are included.
<br /> Report order=Fund
<br /> Transaction Source Code=Include All
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