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REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30, 2012
<br />FINANCIAL SUMMARY
<br />% OF YEAR COMPLETED: 75
<br /> CURRENT CURRENT YTD PY YTD % YTD
<br /> BUDGET PERIOD ACTUAL ACTUAL BALANCE BUDGET
<br />705-Water System Contribution
<br /> UTILITY SERVICES - - 1,000.00 500.00 (1,000.00) -
<br />TOTAL REVENUES - - 1,000.00 500.00 (1,000.00) -
<br />730-Wastewater
<br /> CHARGES FOR SERVICES - - - 85.00 - -
<br /> SPECIAL ASSESSMENTS - - 4,015.27 7,714.51 (4,015.27) -
<br /> OTHER REVENUES 45,000 - (14,361.43) (1,234.71) 59,361.43 (31.91)
<br /> UTILITY SERVICES 1,261,770 4,599.24 912,365.13 921,929.09 349,404.87 72.31
<br />TOTAL REVENUES 1,306,770 4,599.24 902,018.97 928,493.89 404,751.03 69.03
<br /> Administration 151,326 3,971.04 46,508.08 42,783.12 104,817.92 30.73
<br /> Utility Distrbution 1,612,324 99,502.53 868,411.83 1,210,664.89 743,912.17 53.86
<br />TOTAL EXPENDITURES 1,763,650 103,473.57 914,919.91 1,253,448.01 848,730.09 51.88
<br />740-Street Lighting
<br /> OTHER REVENUES 2,000 - (674.82) (60.65) 2,674.82 -33.74
<br /> UTILITY SERVICES 75,500 331.35 58,578.95 58,360.32 16,921.05 77.59
<br />TOTAL REVENUES 77,500 331.35 57,904.13 58,299.67 19,595.87 74.72
<br /> Street Lighting 82,836 7,023.81 56,859.15 56,815.65 25,976.85 68.64
<br />TOTAL EXPENDITURES 82,836 7,023.81 56,859.15 56,815.65 25,976.85 68.64
<br />745-Surface Water
<br /> OTHER REVENUES 22,000 - (7,932.50) 1,860.07 29,932.50 -36.06
<br /> UTILITY SERVICES 250,718 1,135.50 204,867.32 203,558.47 45,850.68 81.71
<br />TOTAL REVENUES 272,718 1,135.50 196,934.82 205,418.54 75,783.18 72.21
<br /> Surface Water 319,466 6,523.37 71,860.06 67,676.87 247,605.94 22.49
<br /> Street Cleaning 47,980 2,090.04 21,658.39 49,291.98 26,321.61 45.14
<br />TOTAL EXPENDITURES 367,446 8,613.41 93,518.45 116,968.85 273,927.55 25.45
<br />890-Pooled Investments
<br /> OTHER REVENUES - 24,851.14 325,173.67 359,342.11 (325,173.67) 0
<br />TOTAL REVENUES - 24,851.14 325,173.67 359,342.11 (325,173.67) 0
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