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.11 ME IIIII 1.111 MEI Mil
<br /> OM Ell Mill MIMI MIN I= 11=41111
<br /> Rid Decem 5 4 35 L E L) AL UTILITIES g 4 ofrill
<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 /> ADMINISTRATIVE & GEN
<br /> 61-0920-9241 INSURANCE 12,145 17 84,187 20 70 27% 9,983 00 119,800 00 35,612 80 97,070 95 123,171 81
<br /> 61-0920-9261 UTIL SH OF MEDICAL/DENTAL/DISA 17,154 88 169,326 07 86 61 % 16,292.00 195,500 00 26,173 93 146,269 01 165,072.24
<br /> 61-0920-9262 UTILITY SHARE OF PERA 14,545 21 115,669.54 133 41 % 7,225 00 86,700 00 (28,969 54) 68,242 69 83,018 53
<br /> 61-0920-9263 UTILITY SHARE OF FICA 10,128 62 105,579.92 95 98% 9,167.00 110,000 00 4,420 08 96,961 18 109,136 19
<br /> 61-0920-9264 EMPLOYEES SICK PAY 3,163 00 33,747 15 84 37% 3,333 00 40,000 00 6,252.85 38,312 12 49,281 05
<br /> 61-0920-9266 EMP VACATION/HOLIDAY PAY 6,074 95 99,169 55 73 46% 11,250.00 135,000 00 35,830 45 139,077 08 186,939 39
<br /> 61-0920-9268 MISCELLANEOUS 0 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 14,279.08 124,940 31 85 58% 12,167.00 146,000 00 21,059 69 133,918 66 162,348 92
<br /> 61-0920-9281 ENVIRONMENTAL COMPLIANCE 1,892 92 8,322 67 66 58% 1,042 00 12,500 00 4,177 33 10,753 70 14,601.54
<br /> 61-0920-9291 CONSULTING FEES 2,438 28 41,485.31 138 28% 2,500.00 30,000 00 (11,485.31) 20,284 28 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 1,005 44 10,985 71 82 60% 1,108 00 13,300 00 2,314.29 8,006 87 10,104 73
<br /> 61-0920-9302 ADVERTISING (151 43) 12,645 01 60 21 % 1,750.00 21,000 00 8,354 99 13,613 81 16,460 74
<br /> 61-0920-9303 DUES&SUBSCRIPTIONS-FEES 450 24 32,982 62 117 80% 2,333 00 28,000 00 (4,982 62) 20,940 00 22,699 20
<br /> 61-0920-9304 TRAVEL EXPENSE 0 00 4,168.75 104 22% 333.00 4,000 00 (168 75) 957 95 957.95
<br /> 61-0920-9305 SCHOOLS&MEETINGS 12,293 86 63,165 67 90.95% 5,788 00 69,450 00 6,284 33 62,847 59 73,069.90
<br /> 61-0920-9306 MISC GENERAL EXPENSE (0.61) 48 89 0 68% 600 00 7,200.00 7,151 11 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 21 413 48 18,806 34
<br /> TOTAL ADMINISTRATIVE&GEN 135,761 15 1,267,519 00 87 81 % 120,284 00 1,443,413 00 175,894 00 1,191,337 72 1,443,455 89
<br /> TOTAL ELECTRIC 1,092,419 93 12,617,435 79 87 61 % 1,200,200 00 14,402,407 00 1,784,971 21 10,811,913 66 13,672,576 19
<br /> TOTAL Expense 1,092,419.93 12,617,435.79 87.61 % 1,200,200.00 14,402,407.00 1,784,971.21 10,811,913.66 13,672,576.19
<br /> PROFIT/ (LOSS) • 430,198.40 1,352,453.22 121,277.00 1,455,327.00 102,873.78 1,864,875.34 1,127,772.39
<br /> Date Range . 10/1/2005 To 10/31/2005
<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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