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General Ledger
<br />Budget to Actual
<br />User: hannah.lynch F
<br />Printed: 11/9/2022 1:42:21 PM
<br />Period 01 - 09
<br />Fiscal Year 2022 JIN('jlj Kr-�)
<br />Account Number
<br />Description
<br />Budget
<br />YTD Budget
<br />End Bal
<br />One Year Prior
<br />Actual
<br />601
<br />Water Operating
<br />601-000-3150-000
<br />Penalties & Interest
<br />0.00
<br />0.00
<br />-22.56
<br />-171.07
<br />601-000-3248-000
<br />Water Hook Up Charge
<br />-41,250.00
<br />-30,937.50
<br />-28,270.00
<br />-62,250.00
<br />601-000-3406-000
<br />Water Meter Sales
<br />-78,260.00
<br />-58,695.00
<br />-61,112.85
<br />-120,002.50
<br />601-000-3407-000
<br />Irrigation Controller Sales
<br />-5,000.00
<br />-3,750.00
<br />-3,420.00
<br />-4,750.00
<br />601-000-3620-000
<br />Interest On Investments
<br />-50,000.00
<br />-37,500.00
<br />287,034.50
<br />9,958.96
<br />601-000-3714-000
<br />Miscellaneous Revenue
<br />-2,500.00
<br />-1,875.00
<br />-919.00
<br />-1,268.00
<br />601-000-3730-000
<br />Refunds & Reimbursements
<br />0.00
<br />0.00
<br />-10,893.74
<br />0.00
<br />601-000-3850-000
<br />Flat Water Charge
<br />-287,680.00
<br />-215,760.00
<br />-215,642.81
<br />0.00
<br />601-000-3855-000
<br />Water Sales
<br />-1,268,772.00
<br />-951,579.00
<br />-929,384.85
<br />-1,024,211.16
<br />601-000-3858-000
<br />Penalty
<br />-22,000.00
<br />-16,500.00
<br />-20,809.47
<br />-13,080.25
<br />601
<br />Water Operating
<br />-1,755,462.00
<br />-1,316,596.50
<br />-983,440.78
<br />-1,215,774.02
<br />602
<br />Sewer Operating
<br />602-000-3150-000
<br />Penalties & Interest
<br />0.00
<br />0.00
<br />-22.55
<br />-171.08
<br />602-000-3249-000
<br />Sewer Hook Up Charge
<br />-33,000.00
<br />-24,750.00
<br />-23,060.00
<br />-51,167.00
<br />602-000-3620-000
<br />Interest On Investments
<br />-80,000.00
<br />-60,000.00
<br />463,198.02
<br />15,691.45
<br />602-000-3730-000
<br />Refunds & Reimbursements
<br />0.00
<br />0.00
<br />-21.77
<br />-15,276.00
<br />602-000-3856-000
<br />Sewer Sales
<br />-1,762,586.00
<br />-1,321,939.50
<br />-1,405,917.15
<br />-1,339,126.92
<br />602-000-3858-000
<br />Penalty
<br />-26,000.00
<br />-19,500.00
<br />-21,383.23
<br />-17,164.54
<br />602
<br />Sewer Operating
<br />-1,901,586.00
<br />-1,426,189.50
<br />-987,206.68
<br />-1,407,214.09
<br />603
<br />Storm Water Operating
<br />603-000-3620-000
<br />Interest On Investments
<br />0.00
<br />0.00
<br />3,124.93
<br />0.00
<br />603-000-3858-000
<br />Penalty
<br />0.00
<br />0.00
<br />-3,564.21
<br />0.00
<br />603-000-3859-000
<br />Storm Water Utility
<br />-583,000.00
<br />-437,250.00
<br />-366,428.90
<br />0.00
<br />603
<br />Storm Water Operating
<br />-583,000.00
<br />-437,250.00
<br />-366,868.18
<br />0.00
<br />GL - Budget to Actual (11/09/2022 - 01:42 PM) 21 Page 1
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