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<br /> Pit De 53 7A TILS_ ge1of3
<br /> INN
<br /> ELK RIVER MU,NM NM 1111111 11111 MI �
<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 /> Revenue
<br /> WATER
<br /> INTEREST INCOME
<br /> 62-0460-4691 INTEREST& DIVIDEND INCOME 5,315 01 48,926 55 407 72% 1,000 00 12,000 00 (36,926 55) 0.00 31,024 00
<br /> 62-0460-4692 OTHER INT/MISC REVENUE 0 00 1,500 00 50 00% 250 00 3,000 00 1,500 00 4,000 00 4,000 00
<br /> TOTAL INTEREST INCOME 5,315 01 50,426 55 336 18% 1,250 00 15,000 00 (35,426 55) 4,000 00 35,024 00
<br /> OTHER OPERATING REVE
<br /> 62-0470-4799 PRIOR PERIOD ADJUSTMENT 0 00 0 00 0 00% 0 00 0 00 0 00 0 00 0 00
<br /> 62-0470-9998 PRIOR PERIOD ADJUSTMENT 0 00 0 00 0 00% 0 00 0 00 0 00 0 00 0 00
<br /> TOTAL OTHER OPERATING REVE 0 00 0 00 0 00% 0 00 0 00 0 00 0 00 0 00
<br /> SALES OF WATER
<br /> 62-0610-6101 WATER SALES COMM&RES/COMPUT 113,426 39 1,200,037.93 83.13% 120,294 00 1,443,534.00 243,496 07 1,060,485 15 1,167,954 53
<br /> 62-0610-6171 UNMETERED SALES 0.00 0 00 0 00% 0 00 0 00 0 00 0 00 0 00
<br /> TOTAL SALES OF WATER 113,426 39 1,200,037 93 83 13% 120,294 00 1,443,534 00 243,496 07 1,060,485 15 1,167,954 53
<br /> OTHER WATER REVENUE
<br /> 62-0620-6300 SERVICES DONATED BY CITY 0 00 0 00 0 00% 0 00 0.00 0 00 0 00 0 00
<br /> 62-0620-6301 CUSTOMER PENALTIES 0 00 11,170 75 143 21 % 650 00 7,800 00 (3,370 75) 7,897 45 7,897 45
<br /> 62-0620-6401 WATER/ACCESS/CONNECTION FEES 80,002 50 693,807 50 164 72% 35,100 00 421,200 00 (272,607.50) 704,379 18 839,910 80
<br /> 62-0620-6402 MISC CONNECTION FEES 4,370.00 57,266 99 114 53% 4,167.00 50,000 00 (7,266 99) 76,145 71 92,831 71
<br /> 62-0620-6403 MISCELLANEOUS REVENUE 0 00 0 00 0 00% 0 00 0 00 0 00 0 00 0 00
<br /> 62-0620-6405 CONTRIBUTIONS FROM DEVELOPERS 0 00 (61 78) 0 00% 0 00 0.00 61.78 0 00 1,495,953 00
<br /> TOTAL OTHER WATER REVENUE 84,372 50 762,183 46 159 12% 39,917 00 479,000 00 (283,183 46) 788,422 34 2,436,592 96
<br /> NONOPERATING REVENUE
<br /> 62-0790-7900 OPERATING TRANSFER FROM CITY 0 00 0 00 0 00% 0 00 0 00 0 00 0 00 0 00
<br /> TOTAL NONOPERATING REVENUE 0 00 0 00 0 00% 0 00 0 00 0 00 0 00 0 00
<br /> TOTAL WATER 203,113 90 2,012,647 94 103 88% 161,461 00 1,937,534 00 (75,113 94) 1,852,907 49 3,639,571 49
<br /> TOTAL Revenue 203,113.90 2,012,647.94 103.88% 161,461.00 1,937,534.00 (75,113.94) 1,852,907.49 3,639,571.49
<br /> Expense
<br /> WATER
<br /> OTHER OPERATING EXPE
<br /> 62-0597-8260 TRANSFER TO CITY FOR 99 BOND 0.00 20,000 00 64 79% 2,572 00 30,868 00 10,868.00 27,708 00 33,897 00
<br /> 62-0597-8399 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 0 00 20,000 00 64 79% 2,572 00 30,868 00 10,868 00 27,708 00 33,897 00
<br /> WATER PRODUCTION EXP
<br /> 62-0700-7021 MTCE OF STRUCTURES 629 42 27,742 52 277 43% 833 00 10,000 00 (17,742 52) 15,539 08 29,341 95
<br /> TOTAL WATER PRODUCTION EXP 629 42 27,742 52 277 43% 833 00 10,000 00 (17,742 52) 15,539 08 29,341 95
<br /> PUMPING EXPENSE
<br /> 62-0710-7101 SUPERVISION 2,146 40 18,542 16 75 94% 2,035 00 24,418 00 5,875 84 18,659 78 22,662 26
<br /> 62-0710-7181 SUPPLIES&EXPENSE 11,278 78 130,041 12 70 10% 15,458 00 185,500 00 55,458 88 146,929 94 174,078 63
<br /> 62-0710-7201 MTCE OF ELECT PUMPING EQUIP 0 00 4,637 42 103 05% 375 00 4,500.00 (137 42) 2,971 74 4,149 39
<br /> 62-0710-7220 MTCE OF WELLS 7,098 04 107,658.02 242 47% 3,700 00 44,400 00 (63,258 02) 51,911 56 81,336 83
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