|
mid O :42 me um Ns lot LEITIvEirtiU%AJTI Fif,Esm am - ei3 AP
<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 /> ADMINISTRATIVE &GEN
<br /> 62-0920-9241 INSURANCE 0.00 16,746 38 69 78% 2,000.00 24,000.00 7,253.62 16,913.99 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 MEDICAUDENTAUDISA 5,762.12 44,927.40 77.37% 4,839.00 58,068.00 13,140.60 38,712.33 54,026.88
<br /> 62-0920-9262 UTILITY SHARE OF PERA 2,074.72 32,490.05 119.73% 2,261.00 27,136.00 (5,354.05) 18,614.75 27,672.84
<br /> 62-0920-9263 UTILITY SHARE OF FICA 1,796.43 22,272.60 77.88% 2,383.00 28,600.00 6,327 40 27,421 62 36,926.66
<br /> 62-0920-9264 EMPLOYEES SICK PAY 736.80 9,208 94 230.22% 333.00 4,000.00 (5,208.94) 3,284.51 7,470.61
<br /> 62-0920-9267 EMP VACATION/HOLIDAY PAY 2,165.12 27,132.96 195.20% 1,158.00 13,900.00 (13,232.96) 11,363.54 36,528.60
<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 800.00 2,114.96 17.62% 1,000.00 12,000.00 9,885.04 12,132.34 18,318.33
<br /> 62-0920-9301 TELEPHONE 516.76 2,740.97 78.31 % 292.00 3,500.00 759.03 2,290.97 3,373.97
<br /> 62-0920-9302 ADVERTISING 222.59 4,004.90 80.10% 417.00 5,000.00 995.10 3,929.86 5,613.17
<br /> 62-0920-9303 DUES&SUBSCRIPTIONS-FEES 7,092.60 19,811.88 304.80% 542.00 6,500.00 (13,311.88) 6,212.51 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 2,167.65 16,712.80 113.31 % 1,229.00 14,750.00 (1,962.80) 9,833.73 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 32,271 89 314,100.89 112 13% 23,343 00 280,134 00 (33,966 89) 183,714 89 306,323 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 160,918.60 1,314,680 72 79.72% 137,424 00 1,649,105 00 334,424.28 681,643 07 1,842,116 86
<br /> TOTAL Expense 160,918.60 1,314,680.72 79.72% 137,424.00 1,649,105.00 334,424.28 681,643.07 1,842,116.86
<br /> PROFIT/ (LOSS) : 169,682.24 210,869.98 24,037.00 288,429.00 77,559.02 758,157.18 1,797,454.63
<br /> Date Range: 8/1/2005 To 8/31/2005
<br /> Report is for 62-0001-1071 through 62-0999-9999.
<br /> Active and Inactive accounts are included.
<br /> Report order=
<br /> Transaction Source Code=Include All
<br />
|