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2010
<br />ESTIMATED BUDGET
<br />wrcu wcmov
<br />ACCOUNT # DESCRIPTION 2007 2008 2009 2010
<br /> ACTUAL ACTUAL BUDGET BUDGET
<br />
<br /> TOTAL REVENUES 3,109,674 2,427,447 2,302,500 2,079,500
<br />
<br /> Prior Period Adjustment p7,4s2) 65so
<br />
<br /> ~
<br />
<br />~ -
<br />(sseOND)
<br />20,000
<br />20.000
<br />20,000
<br />20.000
<br />
<br />
<br />
<br /> MAINTENANCE
<br /> TOTAL 50,991 34,236 37,500 34,000
<br /> PUMPING
<br />_ TOTAL 416,141 380,363 401,500 375,000
<br />_ DISTRIBUTION
<br /> TOTAL 221,213 182,712 229,100 213,000
<br /> OTHER EXPENSE
<br /> TOTAL 1,152, 812 1, 267, 304 1, 238, 297 1, 263, 825
<br /> CUSTOMER ACCTS EXP
<br /> I TOTAL 65,621 72,811 56,1501 67,500
<br />___
<br /> ADMIN/GEN EXPENSE ~
<br /> TOTAL 459, 298.69 535, 291.92 535, 716.00 539, 533.25
<br /> TOTAL EXPENSE 2,366,077 2,472,717 2,498,263 2,492,858
<br />
<br />WATER
<br />TOTAL REVENUES 3,032,182 2,418,887 2,302,500 2,079,500
<br />TOTAL EXPENSES 2,366,077 2,472,717 2,498,263 2,492,858
<br />PROFIT LOSS 666,104 53,830 195 763 413 358
<br />BUDGET COMPARISON ~'1
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