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ERMUSR FINANCIALS 06-10-2008
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ERMUSR FINANCIALS 06-10-2008
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1/30/2009 3:20:29 PM
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1/30/2009 3:18:39 PM
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City Government
type
ERMUSR
date
6/10/2008
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Water P&L <br />All revenue accounts are consistent with this month last year and slightly ahead, $10,000, <br />year to date. <br />Pumping expense is lower this month than last year (remember last month it was higher) <br />largely due to the timing of chemical purchases. Water Distribution expense is <br />comparable to last year. <br />Other Operating Expense is higher due to the amortization of the bond refunding that was <br />done this year. (This amortization was not a budgeted line item.) Customer Accounts <br />Expense reflects the write-offs that were done in April. <br />Just as last month, Administration and General Expense is comparable by the month, and <br />year to date is higher due to insurance and trainings. <br />The monthly and year to date loss is less than last year and remains on target for the <br />year's budgeted numbers. <br />~~ <br />
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