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General Ledger
<br />Budget to Actual
<br />User: hannah.lynch
<br />Printed: 10/14/2021 11:07:07 AM
<br />Period 01 - 09
<br />Fiscal Year 2021
<br />Account Number Description Budget YTD Budget End Bal One Year Prior
<br />Actual
<br />601 Water Operating
<br />601-000-3150-000 Penalties & Interest 0.00 0.00 -171.07 -101.25
<br />601-000-3248-000 Water Hook Up Charge -36,500.00 -27,375.00 -62,250.00 -31,000.00
<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 -37,500.00 -120,002.50 -52,174.38
<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 -37,500.00 9,958.96 0.00
<br />601-000-3714-000 Miscellaneous Revenue -2,500.00 -1,875.00 -1,268.00 -281.00
<br />601-000-3855-000 Water Sales -1,080,000.00 -810,000.00 -1,024,211.16 -843,358.87
<br />601-000-3858-000 Penalty -22,000.00 -16,500.00 -13,080.25 -8,617.49
<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 -930,750.00 -1,229,524.02 -935,532.99
<br />602 Sewer Operating
<br />602-000-3110-000 Current Assessments 0.00 0.00 -353.79 -353.79
<br />602-000-3150-000 Penalties & Interest 0.00 0.00 -171.08 -101.26
<br />602-000-3249-000 Sewer Hook Up Charge -29,000.00 -21,750.00 -51,167.00 -25,127.00
<br />602-000-3620-000 Interest On Investments -80,000.00 -60,000.00 15,691.45 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 -1,275,000.00 -1,336,634.33 -1,302,742.78
<br />602-000-3858-000 Penalty -26,000.00 -19,500.00 -17,164.54 -12,717.27
<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 -1,376,250.00 -1,418,825.29 -1,341,042.10
<br />GL - Budget to Actual (10/14/2021 - 11:07 AM)Page 115
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