|
MIN OM Ell
<br /> odDe 43I �LF VE MUS �A TIL ES ' ge3of4
<br /> Fiscal Year 2005 Budget Fiscal Year 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 1,051 65 3,749 56 65 84% 475 00 5,695 00 1,945 44 3,802 08 6,426 97
<br /> 61-0590-5971 MTCE OF METERS 3,214.57 50,543 47 118 93% 3,542 00 42,500 00 (8,043 47) 44,391 86 48,469 36
<br /> 61-0590-5972 VOLTAGE COMPLAINTS 759 49 4,743 19 95 05% 416 00 4,990 00 246 81 4,898 48 6,179 63
<br /> 61-0590-5981 SALARIES/TRANS&DISTRIBUTION 1,936 32 16,496 27 71 75% 1,916 00 22,990 00 6,493 73 18,363 33 21,981 73
<br /> 61-0590-5991 MTCE OF OVERHEAD SERVICE/2NDRY 1,143 96 7,399 68 40 00% 1,542.00 18,500.00 11,100 32 10,272.96 13,146 74
<br /> 61-0590-5992 MTCE OF UNDERGROUND ELEC SERV 6,828 66 46,114 58 109 54% 3,508 00 42,100 00 (4,014.58) 30,705 29 38,351 38
<br /> 61-0590-5995 TRANSPORTATION EXPENSE 8,573 25 79,337.30 54 69% 12,090.00 145,077 00 65,739 70 103,496 87 119,803 00
<br /> TOTAL MAINTENANCE EXPENSE 58,890 87 528,894 00 87 03% 50,645 00 607,726 00 78,832 00 546,745 31 664,420 76
<br /> DEPRECIATION/ELECTRI
<br /> 61-0595-8031 DEPRECIATION/ELECTRIC 118,000 00 1,156,000 00 102.30% 94,167.00 1,130,000 00 (26,000 00) 713,575 00 1,427,091 00
<br /> TOTAL DEPRECIATION/ELECTRI 118,000 00 1,156,000 00 102 30% 94,167 00 1,130,000 00 (26,000 00) 713,575 00 1,427,091 00
<br /> INTEREST EXPENSE
<br /> 61-0596-8071 INTEREST ON BONDS/LONG TERM 4,588.00 81,026 89 73 98% 9,127 00 109,522 00 28,495 11 3,513 30 87,544 63
<br /> TOTAL INTEREST EXPENSE 4,588 00 81,026 89 73 98% 9,127 00 109,522 00 28,495 11 3,513 30 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 SECURITY EXPENSE 9,423 62 121,525 89 810 17% 1,250 00 15,000 00 (106,525 89) 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 71 336 53 336 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 30,096 80 280,976 44 95 25% 24,583.00 295,000 00 14,023 56 245,545 64 294,698 18
<br /> 61-0597-8262 TRANSFER TO CITY 3%ER REVENUE 30,000 00 300,000 00 80 68% 30,988 00 371,857 00 71,857 00 162,000.00 340,564 28
<br /> 61-0597-8263 OTHER DONATIONS 1,309 15 4,014 12 57.34% 583 00 7,000 00 2,985 88 7,551 69 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 00 100 00 75 76% 11 00 132 00 32 00 94 80 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 70,839 57 709,242 74 101 47% 58,248 00 698,989 00 (10,253 74) 415,528 66 673,539 63
<br /> CUSTOMER ACCOUNTS EX
<br /> 61-0900-9021 METER READING EXPENSE 6,153 16 68,281 64 117 73% 4,833 00 58,000 00 (10,281 64) 47,048 64 61,445 70
<br /> 61-0900-9030 COLLECTING EXP DISC/RECONNECT 1,978 58 15,979 91 66 58% 2,000.00 24,000.00 8,020 09 20,504.33 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 (1,102 36) (2,476 01) -10 32% 2,000 00 24,000 00 26,476 01 9,846 51 14,350 85
<br /> 61-0900-9061 GUST BLGS NOT PD/SENT FOR COLL (290.39) 19,548.27 97.74% 1,667.00 20,000.00 451.73 23,394 46 23,136 04
<br /> TOTAL CUSTOMER ACCOUNTS EX 6,738 99 101,937 34 80 90% 10,500 00 126,000 00 24,062 66 100,793 94 121,135 69
<br /> ADMINISTRATIVE & GEN
<br /> 61-0920-9201 SALARIES/OFFICE&COMMISSION 21,240.73 213,830 74 66 82% 26,667 00 320,000 00 106,169.26 246,464 65 293,406 22
<br /> 61-0920-9211 OFFICE SUPPLIES&EXPENSE 15,181 69 79,578 02 132 63% 5,000 00 60,000 00 (19,578 02) 61,826 92 63,261.27
<br /> 61-0920-9212 LT&WATER CONSUMPTION/OFFICE 1,016 53 9,050 86 177 47% 425 00 5,100 00 (3,950 86) 5,232 95 6,468 39
<br /> 61-0920-9213 BANK CHARGES 529 96 5,930.36 101 58% 486.00 5,838 00 (92.36) 4,837 18 5,281 27
<br /> 61-0920-9221 LEGAL FEES 2,372 63 4,560 91 57.01 % 667.00 8,000 00 3,439 09 3,940 28 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
<br /> CP
<br />
|