|
-d ocin :42 Inn IIIIIMI Mit LIMIPVERN1U f PILISTILzSIIIII 111111 RIM 11111 ail 0.2 ollill
<br /> Fiscal Year 2005 Budget Fiscal Ye 2004
<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 32,811 09 216,992.62 83.84% 21,568.00 258,818.00 41,825 38 163,240.04 282,227 11
<br /> WATER DISTRIBUTION E
<br /> 62-0730-7301 MTCE OF WATER MAINS 2,473.50 8,148.78 42.89% 1,583.00 19,000.00 10,851.22 16,150.19 26,134.94
<br /> 62-0730-7311 MTCE OF WATER SERVICES 3,234 77 24,672.82 49.35% 4,167.00 50,000.00 25,327.18 30,226.43 40,785.67
<br /> 62-0730-7321 MTCE OF CUSTOMERS SERVICE 4,552.74 24,770.87 86.92% 2,375.00 28,500.00 3,729.13 24,017.09 36,009.03
<br /> 62-0730-7331 MTCE OF WATER HYDRANTS 1,422.38 3,472.69 43.14% 671.00 8,050.00 4,577.31 6,256.57 9,382 31
<br /> 62-0730-7341 MISC WATER EXPENSE/INVENTORY 90.24 716 63 46.23% 129.00 1,550.00 833.37 186.19 155 69
<br /> 62-0730-7391 WAGES/WATER 815 63 5,742.66 44.86% 1,067.00 12,800.00 7,057 34 6,114.05 9,064.89
<br /> 62-0730-7395 TRANSPORTATION EXPENSE 1,234.46 29,497.82 178.77% 1,375.00 16,500.00 (12,997.82) 11,359 95 20,938 35
<br /> 62-0730-7399 GENERAL EXP/WATER PERMIT 5 10 5,116 10 85.27% 500.00 6,000.00 883.90 5,736.00 5,746.00
<br /> TOTAL WATER DISTRIBUTION E 13,828 82 102,138 37 71 73% 11,867.00 142,400.00 40,261.63 100,046 47 148,216.88
<br /> WATER ACCOUNTING EXP
<br /> 62-0740-7431 METER READING EXPENSE 1,733.94 15,897.92 70.21 % 1,887.00 22,643.00 6,745.08 14,428.75 23,512.90
<br /> TOTAL WATER ACCOUNTING EXP 1,733 94 15,897.92 70.21 % 1,887.00 22,643.00 6,745.08 14,428 75 23,512 90
<br /> DEPRECIATION EXPENSE
<br /> 62-0745-7451 DEPRECIATION-WATER 60,000.00 470,000.00 78.33% 50,000.00 600,000.00 130,000.00 125,500.00 720,044.00
<br /> TOTAL DEPRECIATION EXPENSE 60,000 00 470,000 00 78 33% 50,000.00 600,000 00 130,000.00 125,500 00 720,044 00
<br /> INTEREST EXPENSE
<br /> 62-0748-7481 INTEREST ON BONDS/LONG TERM 14,524.00 138,663.29 50.23% 23,004.00 276,049.00 137,385.71 42,970.88 256,206.96
<br /> TOTAL INTEREST EXPENSE 14,524.00 138,663 29 50 23% 23,004.00 276,049 00 137,385.71 42,970 88 256,206 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 0.00 815.11 5,652.62
<br /> 62-0750-7564 AMORTIZATION 1994 0.00 0.00 0.00% 0.00 0.00 0 00 1,253 44 12,225 48
<br /> 62-0750-7565 AMORTIZATION 1997 0.00 98.76 5.34% 154.00 1,850.00 1,751.24 978.48 1,741.41
<br /> 62-0750-7566 AMORTIZATION 1998 132.00 1,056.00 87.27% 101.00 1,210.00 154.00 771 76 1,163.17
<br /> 62-0750-7567 AMORTIZATION 2001 329 00 2,632 00 73 83% 297.00 3,565.00 933.00 2,414.32 3,555 69
<br /> 62-0750-7568 AMORTIZATION 2003 533.40 533.40 0.00% 0.00 0.00 (533.40) 0 00 1,708.00
<br /> TOTAL OTHER OPERATING EXPE 994 40 4,320 16 42 81 % 841 00 10,092.00 5,771 84 6,233 11 26,046 37
<br /> CUSTOMER ACCOUNTS EX
<br /> 62-0900-9030 COLLECTING EXP DISC/RECONNECT 589 30 2,546.60 36.04% 589.00 7,066.00 4,519.40 4,710.62 6,554.91
<br /> 62-0900-9051 MISC CUSTOMER ACCTS EXP-COMP 53.00 2,659.00 27.04% 820.00 9,835.00 7,176.00 4,006.20 9,744 93
<br /> 62-0900-9061 OUST 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 642 30 6,259 12 34 58% 1,509 00 18,101.00 11,841 88 8,716 82 16,299 84
<br /> ADMINISTRATIVE & GEN
<br /> 62-0920-9201 SALARIES/OFFICE&COMMISSION 6,069.71 54,488.21 218.04% 2,082.00 24,990.00 (29,498 21) 9,671 91 27,930.15
<br /> 62-0920-9211 OFFICE SUPPLIES&EXPENSE 1,932.82 20,241.43 96.39% 1,750.00 21,000.00 758.57 17,366.54 22,825.94
<br /> 62-0920-9212 LT&WATER CONSUMPTION/OFFICE 738.01 2,372.58 79.62% 248.00 2,980.00 607.42 752.99 2,156.09
<br /> 62-0920-9213 BANK CHARGES 196.56 1,413.35 85.14% 138.00 1,660.00 246.65 1,101.62 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 /> r 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
<br /> v1
<br />
|