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General Ledger
<br />Budget to Actual
<br />User: hannah.lynch
<br />Printed: 4/29/2021 10:33:59 AM
<br />Period 01 - 03
<br />Fiscal Year 2021
<br />Account Number Description Budget YTD Budget End Bal One Year Prior
<br />Actual
<br />601 Water Operating
<br />601-000-3248-000 Water Hook Up Charge -36,500.00 -9,125.00 -16,750.00 -6,250.00
<br />601-000-3372-000 Other Grants 0.00 0.00 0.00 0.00
<br />601-000-3406-000 Water Meter Sales -50,000.00 -12,500.00 -30,281.65 -9,311.04
<br />601-000-3407-000 Irrigation Controller Sales 0.00 0.00 -1,235.00 0.00
<br />601-000-3620-000 Interest On Investments -50,000.00 -12,500.00 12,813.17 0.00
<br />601-000-3714-000 Miscellaneous Revenue -2,500.00 -625.00 -635.00 -106.00
<br />601-000-3855-000 Water Sales -1,080,000.00 -270,000.00 -157,093.02 -172,266.81
<br />601-000-3858-000 Penalty -22,000.00 -5,500.00 -4,094.09 -3,788.03
<br />601-000-3910-000 Sale of Fixed Assets 0.00 0.00 -7,100.00 0.00
<br />601 Water Operating -1,241,000.00 -310,250.00 -204,375.59 -191,721.88
<br />602 Sewer Operating
<br />602-000-3249-000 Sewer Hook Up Charge -29,000.00 -7,250.00 -13,400.00 -5,000.00
<br />602-000-3620-000 Interest On Investments -80,000.00 -20,000.00 20,887.40 0.00
<br />602-000-3856-000 Sewer Sales -1,700,000.00 -425,000.00 -445,969.69 -431,639.36
<br />602-000-3858-000 Penalty -26,000.00 -6,500.00 -5,311.91 -5,565.38
<br />602-000-3910-000 Sale of Fixed Assets 0.00 0.00 -7,100.00 0.00
<br />602 Sewer Operating -1,835,000.00 -458,750.00 -450,894.20 -442,204.74
<br />GL - Budget to Actual (04/29/2021 - 10:33 AM)Page 115
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