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ME Ell 1E1 MINI
<br /> .... ... MIN Ell MINI MINI UM
<br /> Pled Decem 5 39 ELK VE U,�'DA UTILITIES ge 2 of
<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 /> WATER
<br /> PUMPING EXPENSE
<br /> TOTAL PUMPING EXPENSE 20,523 22 260,878 72 100 80% 21,568 00 258,818 00 (2,060 72) 220,473 02 282,227 11
<br /> WATER DISTRIBUTION E
<br /> 62-0730-7301 MTCE OF WATER MAINS 4,225 85 13,971 74 73 54% 1,583 00 19,000 00 5,028 26 17,586 35 26,134 94
<br /> 62-0730-7311 MTCE OF WATER SERVICES 3,131 26 30,074 00 60 15% 4,167.00 50,000 00 19,926 00 36,661 97 40,785 67
<br /> 62-0730-7321 MTCE OF CUSTOMERS SERVICE 2,742 18 30,449 06 106 84% 2,375 00 28,500 00 (1,949 06) 29,112 24 36,009 03
<br /> 62-0730-7331 MTCE OF WATER HYDRANTS 0 00 3,472 69 43 14% 671 00 8,050 00 4,577.31 6,612 35 9,382 31
<br /> 62-0730-7341 MISC WATER EXPENSE/INVENTORY 184 20 952 36 61 44% 129.00 1,550 00 597 64 476 19 155 69
<br /> 62-0730-7391 WAGES/WATER 858 56 7,416 85 57.94% 1,067.00 12,800.00 5,383 15 7,463 90 9,064 89
<br /> 62-0730-7395 TRANSPORTATION EXPENSE 6,182.67 38,499 05 233.33% 1,375 00 16,500 00 (21,999 05) 14,432 82 20,938.35
<br /> 62-0730-7399 GENERAL EXP/WATER PERMIT 0 00 5,116 10 85 27% 500 00 6,000 00 883.90 5,746 00 5,746 00
<br /> TOTAL WATER DISTRIBUTION E 17,324 72 129,951 85 91 26% 11,867 00 142,400 00 12,448 15 118,091 82 148,216 88
<br /> WATER ACCOUNTING EXP
<br /> 62-0740-7431 METER READING EXPENSE 1,693 94 19,277 00 85 13% 1,887 00 22,643.00 3,366 00 19,226 34 23,512 90
<br /> TOTAL WATER ACCOUNTING EXP 1,693 94 19,277 00 85 13% 1,887 00 22,643 00 3,366 00 19,226 34 23,512 90
<br /> DEPRECIATION EXPENSE
<br /> 62-0745-7451 DEPRECIATION-WATER 60,000 00 590,000.00 98 33% 50,000 00 600,000 00 10,000 00 156,500 00 720,044 00
<br /> TOTAL DEPRECIATION EXPENSE 60,000 00 590,000 00 98 33% 50,000 00 600,000 00 10,000 00 156,500 00 720,044 00
<br /> INTEREST EXPENSE
<br /> 62-0748-7481 INTEREST ON BONDS/LONG TERM 14,524 00 167,711.29 60 75% 23,004 00 276,049 00 108,337 71 53,713 60 256,206 96
<br /> TOTAL INTEREST EXPENSE 14,524 00 167,711 29 60 75% 23,004 00 276,049 00 108,337 71 53,713 60 256,206 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 1,031 45 5,652 62
<br /> 62-0750-7564 AMORTIZATION 1994 0 00 0.00 0 00% 0 00 0 00 0 00 1,566 80 12,225 48
<br /> 62-0750-7565 AMORTIZATION 1997 0 00 98 76 5 34% 154 00 1,850 00 1,751 24 1,223 10 1,741 41
<br /> 62-0750-7566 AMORTIZATION 1998 132 00 1,320 00 109.09% 101 00 1,210 00 (110 00) 964 70 1,163 17
<br /> 62-0750-7567 AMORTIZATION 2001 329 00 3,290 00 92 29% 297 00 3,565 00 275 00 3,017 90 3,555 69
<br /> 62-0750-7568 AMORTIZATION 2003 533 40 1,600 20 0 00% 0 00 0 00 (1,600 20) 0 00 1,708 00
<br /> TOTAL OTHER OPERATING EXPE 994 40 6,308 96 62 51 % 841 00 10,092 00 3,783 04 7,803 95 26,046 37
<br /> CUSTOMER ACCOUNTS EX
<br /> 62-0900-9030 COLLECTING EXP DISC/RECONNECT 612 08 4,136 40 58 54% 589 00 7,066.00 2,929 60 6,205 59 6,554 91
<br /> 62-0900-9051 MISC CUSTOMER ACCTS EXP-COMP 0 00 2,659 00 27 04% 820 00 9,835 00 7,176 00 6,593 93 9,744 93
<br /> 62-0900-9061 GUST 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 612 08 7,848 92 43 36% 1,509 00 18,101 00 10,252 08 12,799 52 16,299 84
<br /> ADMINISTRATIVE & GEN
<br /> 62-0920-9201 SALARIES/OFFICE&COMMISSION 7,155 24 67,780 19 271 23% 2,082 00 24,990 00 (42,790 19) 12,282 96 27,930 15
<br /> 62-0920-9211 OFFICE SUPPLIES&EXPENSE 4,228 55 25,738 39 122 56% 1,750 00 21,000 00 (4,738 39) 20,068 61 22,825 94
<br /> 62-0920-9212 LT&WATER CONSUMPTION/OFFICE 338 84 3,086 01 103 56% 248 00 2,980 00 (106 01) 1,744 29 2,156 09
<br /> 62-0920-9213 BANK CHARGES 176 66 1,767 48 106 47% 138 00 1,660 00 (107 48) 1,416 82 1,564 85
<br /> 62-0920-9222 LEGAL FEES 790 87 918 45 36 74% 208 00 2,500 00 1,581 55 43 75 43 75
<br /> 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
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