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EMI M Ma M M N E M I MN MI ME MI
<br /> PrintedDecemb 5605.39 PM ELK RIVER MUiWDAL UTILITIES ge3of3
<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 /> ADMINISTRATIVE & GEN
<br /> 62-0920-9241 INSURANCE 3,899 52 21,033 95 87 64% 2,000 00 24,000 00 2,966 05 22,630 30 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 4,605 95 55,092 64 94 88% 4,839 00 58,068 00 2,975 36 47,842 89 54,026 88
<br /> 62-0920-9262 UTILITY SHARE OF PERA 3,246.33 25,483 95 93 91 % 2,261 00 27,136 00 1,652.05 22,747 52 27,672 84
<br /> 62-0920-9263 UTILITY SHARE OF FICA 1,379 36 24,950 36 87.24% 2,383 00 28,600 00 3,649 64 32,868 33 36,926 66
<br /> 62-0920-9264 EMPLOYEES SICK PAY 2,132 68 12,609 01 315 23% 333 00 4,000 00 (8,609 01) 3,814 30 7,470 61
<br /> 62-0920-9267 EMP VACATION/HOLIDAY PAY 2,024 99 33,435 96 240.55% 1,158 00 13,900 00 (19,535 96) 14,237 28 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 3,000 00 7,399 21 61 66% 1,000 00 12,000 00 4,600 79 14,384 59 18,318 33
<br /> 62-0920-9301 TELEPHONE 335.15 3,831 02 109 46% 292 00 3,500 00 (331 02) 2,674 71 3,373 97
<br /> 62-0920-9302 ADVERTISING 0 00 4,905 44 98 11 % 417 00 5,000 00 94 56 4,745 60 5,613 17
<br /> 62-0920-9303 DUES&SUBSCRIPTIONS-FEES (180 59) 23,499 34 361 53% 542 00 6,500.00 (16,999 34) 9,849 11 10,604 41
<br /> 62-0920-9304 TRAVEL EXPENSE 23 97 462.61 35 59% 108.00 1,300 00 837 39 199 50 199 50
<br /> 62-0920-9305 SCHOOLS& MEETINGS 3,064 18 21,280 70 144 28% 1,229 00 14,750 00 (6,530 70) 11,733 67 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 (541 43) 5,589 50
<br /> TOTAL ADMINISTRATIVE&GEN 36,221 70 370,129 97 132 13% 23,343 00 280,134 00 (89,995 97) 227,156 59 306,323 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 152,523 48 1,599,849 23 97 01 % 137,424 00 1,649,105 00 49,255 77 859,011 92 1,842,116 86
<br /> TOTAL Expense 152,523.48 1,599,849.23 97.01 % 137,424.00 1,649,105.00 49,255.77 859,011.92 1,842,116.86
<br /> PROFIT/ (LOSS) . 50,590.42 412,798.71 24,037.00 288,429.00 (124,369.71) 993,895.57 1,797,454 63
<br /> Date Range 10/1/2005 To 10/31/2005
<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
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