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General Ledger
<br />Budget to Actual
<br />User: hannah.lynch
<br />Printed: 8/9/2021 12:22:47 PM
<br />Period 01 - 06
<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 -18,250.00 -41,750.00 -15,750.00
<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 -25,000.00 -77,916.65 -25,727.39
<br />601-000-3407-000 Irrigation Controller Sales 0.00 0.00 -4,750.00 0.00
<br />601-000-3620-000 Interest On Investments -50,000.00 -25,000.00 6,677.36 0.00
<br />601-000-3714-000 Miscellaneous Revenue -2,500.00 -1,250.00 -1,085.00 -106.00
<br />601-000-3855-000 Water Sales -1,080,000.00 -540,000.00 -342,169.41 -367,391.16
<br />601-000-3858-000 Penalty -22,000.00 -11,000.00 -7,796.03 -3,760.28
<br />601-000-3910-000 Sale of Fixed Assets 0.00 0.00 -13,750.00 0.00
<br />601 Water Operating -1,241,000.00 -620,500.00 -482,539.73 -412,734.83
<br />602 Sewer Operating
<br />602-000-3249-000 Sewer Hook Up Charge -29,000.00 -14,500.00 -34,097.00 -12,610.00
<br />602-000-3620-000 Interest On Investments -80,000.00 -40,000.00 10,805.47 0.00
<br />602-000-3730-000 Refunds & Reimbursements 0.00 0.00 -15,276.00 0.00
<br />602-000-3856-000 Sewer Sales -1,700,000.00 -850,000.00 -891,432.55 -866,941.10
<br />602-000-3858-000 Penalty -26,000.00 -13,000.00 -11,561.52 -5,506.90
<br />602-000-3910-000 Sale of Fixed Assets 0.00 0.00 -13,750.00 0.00
<br />602 Sewer Operating -1,835,000.00 -917,500.00 -955,311.60 -885,058.00
<br />GL - Budget to Actual (08/09/2021 - 12:22 PM)Page 115
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