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REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2012
<br />% OF YEAR COMPLETED: 50
<br />FINANCIAL SUMMARY
<br /> CURRENT CURRENT YEAR TO DATE PRIOR YEAR BUDGET % YTD
<br /> BUDGET PERIOD ACTUAL YTD ACTUAL BALANCE BUDGET
<br />700-Water
<br />CHARGES FOR SERVICES - - - (5.53) - 0.00
<br /> SPECIAL ASSESSMENTS 50,000 - - - 50,000.00 0.00
<br /> OTHER REVENUES 33,250 - (3,976.38) 1,502.87 37,226.38 (11.96)
<br />UTILITY SERVICES 789,552 5,984.02 311,679.25 297,858.94 477,872.75 39.48
<br /> OTHER FINANCING SOURCES 289,000 116.88 942.75 3,009.50 288,057.25 0.33
<br />TOTAL REVENUES 1,161,802 6,100.90 308,645.62 302,365.78 853,156.38 26.57
<br /> Administration 415,934 3,631.81 257,246.09 254,577.94 158,687.91 61.85
<br /> Utility Distribution 1,932,797 57,616.28 304,090.95 215,321.30 1,628,706.05 15.73
<br /> Water Production 143,333 8,348.86 50,941.01 48,486.62 92,391.99 35.54
<br />TOTAL EXPENDITURES 2,492,064 69,596.95 612,278.05 518,385.86 1,879,785.95 24.57
<br />730-Sewer
<br /> OTHER REVENUES 45,000 750.00 (14,361.43) (1,234.71) 59,361.43 (31.91)
<br /> UTILITY SERVICES 1,261,770 13,012.99 616,739.62 602,506.70 645,030.38 48.88
<br />TOTAL REVENUES 1,306,770 13,762.99 602,378.19 601,271.99 704,391.81 46.10
<br /> Administration 151,326 3,631.73 34,134.28 32,008.49 117,191.72 22.56
<br /> Utility Distrbution 1,612,324 89,191.20 591,415.68 582,425.40 1,020,908.32 36.68
<br />TOTAL EXPENDITURES 1,763,650 92,822.93 625,549.96 614,433.89 1,138,100.04 35.47
<br />740-Street Light
<br /> OTHER REVENUES 2,000 - (674.82) (60.65) 2,674.82 (33.74)
<br /> UTILITY SERVICES 75,500 644.19 39,379.87 38,752.07 36,120.13 52.16
<br />TOTAL REVENUES 77,500 644.19 38,705.05 38,691.42 38,794.95 49.94
<br /> Street Lighting 82,836 6,995.57 36,236.06 36,151.76 46,599.94 43.74
<br />TOTAL EXPENDITURES 82,836 6,995.57 36,236.06 36,151.76 46,599.94 43.74
<br />745-Storm Water
<br /> OTHER REVENUES 22,000 - (7,932.50) (639.93) 29,932.50 (36.06)
<br /> UTILITY SERVICES 250,718 2,363.74 137,793.96 134,943.89 112,924.04 54.96
<br />TOTAL REVENUES 272,718 2,363.74 129,861.46 134,303.96 142,856.54 47.62
<br /> Surface Water 319,466 9,468.59 50,261.91 40,819.95 269,204.09 15.73
<br /> Street Cleaning 47,980 2,970.92 15,897.74 41,360.24 32,082.26 33.13
<br />TOTAL EXPENDITURES 367,446 12,439.51 66,159.65 82,180.19 301,286.35 18.01
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