|
2010
<br />ESTIMATED BUDGET
<br />unru werncv
<br />ACCOUNT#'___ DESCRIP_T_ION __ 2007 2008 2009 2010
<br /> ____
<br />ACTUAL I ACTUAL ' BUDGET BUDGET
<br />- - --
<br />~ i
<br />
<br />TOTAL REVENUES
<br />--
<br />3,109,674
<br />~I
<br />2,427,447
<br />I
<br />2,302,500 1
<br />2,079,500
<br />
<br />. Prior Period Ad'ustment
<br />I
<br />-- _
<br />I (77 492)
<br />~ _
<br />8560
<br />
<br />
<br />- --
<br />--- -
<br />- ___ -- ~I _
<br />- - ~
<br />--
<br />~ ~ ~
<br />
<br />_
<br />it
<br />--~
<br />I
<br />
<br />_ ..__ ___ -
<br />___
<br />___. ~ ~ 20,000
<br />
<br />
<br />-. _. _.__20,000 ',
<br />
<br />
<br />__ __
<br />20,000 '~ -
<br />
<br />._ . __- __-
<br />20,000
<br />
<br />___. r- _-_
<br />
<br />
<br />.__ .-._ -_._--
<br />
<br />__._. - __
<br />_~
<br />II
<br />_ --
<br />--- - '
<br />I MAINTENANCE
<br />
<br />--- _ _ -
<br />
<br />- I
<br />_
<br />- _
<br />
<br />I
<br />
<br />TOTAL
<br />-__
<br />_~
<br />-~~
<br />! 50,991 ___
<br />34,236
<br />37,500 ~
<br />34,000
<br />PUMPING
<br />_
<br />- -
<br />~ ~
<br />TOTAL ~ 416,141 380,363
<br />401,500 ~
<br />375,000
<br />_ _ DISTRIBUTION
<br />_ __ TOTAL 221,213 1 182,712 229,100 213,000
<br />OTHER EXPENSE _;
<br />_ ---
<br />
<br />___... _„____. TOTAL ~
<br />1,152,812 1
<br />1,267,304
<br />1,238,297
<br />1,263,825
<br />__ _ ''..CUSTOMER ACCTS EXP _
<br />TOTAL 65, 621 72, 811 56,150 59, 833
<br />_
<br />
<br />ADMIN/GEN EXPENSE _
<br />i
<br />1 _____ _
<br />i TOTAL 459,298.691 535,291.921 535,716.001 456,822.00
<br />TOTAL EXPENSE 2,366,077 2,472,717 2,498,263 I , 2,402,480
<br />__ i
<br />WATER ---
<br />TOTAL REVENUES 3,032,182 j 2,418,687 2,302,500 2,079,500
<br />TOTAL EXPENSES 2,366,077 2,472,717 ~ 2,498,263 2,402,480
<br />PROFIT LOSS 666,104 53,830 ~ 195,763 322,980
<br />BUDGET COMPARISON
<br />
|