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<br />Y-T-D Y-T-D 2002 year-end
<br />2002 March March % Spent/2001 2001
<br />Account#Account Title Budget 2002 2001 Received Budget Actual
<br />----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />Water Fund
<br />Revenues
<br />700-3424 Meter charge 11,061.69 10,689.87 0.00%- 43,942.62
<br />700-3610 Interest revenue 160,000.00 12.92 0.00%160,000.00 36,653.67
<br />700-3631 Water tower rental 55,000.00 28,048.49 25,868.95 51.00%45,000.00 27,749.95
<br />700-3680 Miscellaneous revenue 6,500.00 550.00 0.00%6,500.00 7,909.20
<br />700-3685 Insurance Reimbursement 0.00%- 3,631.84
<br />700-3710 Water sales 680,000.00 138,000.36 149,847.56 20.29%680,000.00 688,705.63
<br />700-3713 Minn-Safe Water Fee (6.45) (1.55) 0.00%- (16.29)
<br />700-3714 Water Service Fee 11,637.71 0.00%- 34,753.38
<br />700-3715 Water connections 3,000.00 175.00 300.00 5.83%3,000.00 1,475.00
<br />700-3716 Penalties & interest 6,500.00 (29.06) (24.41) -0.45%6,500.00 (182.87)
<br />700-3913 Meter sale 1,000.00 0.00%2,500.00
<br />700-3972 Transfer from other funds 27,000.00 0.00%10,000.00 5,400.00
<br />Total Revenues:939,000.00 188,887.74 187,243.34 20.12%913,500.00 850,022.13
<br />Expenses
<br />Administration
<br />700-4820-0100 Salaries, regular 9,820.00 2,020.01 1,897.51 20.57%9,000.00 8,997.27
<br />700-4820-0110 Salaries, overtime 570.00 25.62 4.49%545.00 153.17
<br />700-4820-0300 Social Security 800.00 156.50 145.15 19.56%1,275.00 701.32
<br />700-4820-0321 PERA coordinated - employer contribution 620.00 112.60 98.29 18.16%- 473.96
<br />700-4820-0400 Health insurance - employer contribution 800.00 0.00%750.00
<br />700-4820-0410 Life insurance - employer contribution 85.00 26.24 18.69 30.87%- 94.62
<br />700-4820-0500 Workers compensation 45.00 19.80 10.16 44.00%45.00 32.76
<br />700-4820-1600 Operating supplies 300.00 0.00%300.00 94.83
<br />700-4820-3030 Other professional services 5,200.00 986.69 183.06 18.97%4,550.00 5,534.14
<br />700-4820-3300 Postage 2,400.00 587.50 562.50 24.48%2,400.00 2,137.50
<br />700-4820-3430 Printing 1,500.00 0.00%1,500.00
<br />700-4820-3630 Training & conferences 1,300.00 0.00%1,000.00
<br />700-4820-5130 Repairs, equipment 2,700.00 77.48 2,239.88 2.87%2,550.00 6,249.32
<br />700-4820-7030 Equipment 4,000.00 0.00%1,500.00 1,370.39
<br />700-4820-8010 Debt, principal 135,000.00 135,000.00 130,000.00 100.00%130,000.00 130,000.00
<br />700-4820-8020 Debt, interest 115,068.00 59,153.75 62,143.75 51.41%121,298.00 121,297.50
<br />700-4820-8030 Paying agent fees 750.00 0.00%750.00 486.76
<br />700-4820-9900 Transfer out 79,500.00 0.00%74,500.00 79,500.00
<br />Total Administration 360,458.00 198,166.19 197,298.99 54.98%351,963.00 357,123.54
<br />Utility Distribution
<br />700-4823-0100 Salaries, regular 138,234.00 28,256.49 30,006.18 20.44%141,850.00 134,244.05
<br />700-4823-0110 Salaries, overtime 4,086.00 1,063.57 951.31 26.03%3,930.00 6,440.53
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