|
Page 34
<br />Y-T-D Y-T-D 2002 Year-end
<br />2002 Sept Sept % Spent/2001 2001
<br />Account#Account Title Budget 2002 2001 Received Budget Actual
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />Water Fund
<br />Revenues
<br />700-3424 Meter charge 32,989.83 32,556.15 0.00%- 43,942.62
<br />700-3426 Reimbursed staff time 49.02 - 0.00%- -
<br />700-3610 Interest revenue 160,000.00 17.64 0.00%160,000.00 36,938.97
<br />700-3631 Water tower rental 55,000.00 29,302.49 27,122.95 53.28%45,000.00 27,749.95
<br />700-3680 Miscellaneous revenue 6,500.00 800.00 6,874.20 12.31%6,500.00 7,623.24
<br />700-3685 Insurance Reimbursement 11,575.37 0.00%- 3,631.84
<br />700-3710 Water sales 680,000.00 433,121.93 444,263.18 63.69%680,000.00 704,374.82
<br />700-3713 Minn-Safe Water Fee (15.64) (9.53) 0.00%- 1,479.84
<br />700-3714 Water Service Fee 34,880.75 23,188.72 0.00%- 34,753.38
<br />700-3715 Water connections 3,000.00 862.50 1,075.00 28.75%3,000.00 1,475.00
<br />700-3716 Penalties & interest 6,500.00 (215.18) (80.92) -3.31%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:939,000.00 543,351.07 535,007.39 57.86%913,500.00 867,186.79
<br />Expenses
<br />Administration
<br />700-4820-0100 Salaries, regular 9,820.00 6,929.05 6,382.54 70.56%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 800.00 532.09 488.22 66.51%1,275.00 701.32
<br />700-4820-0321 PERA coordinated - employer contribution 620.00 384.06 330.60 61.95%- 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 78.76 67.76 92.66%- 94.62
<br />700-4820-0420 Dental insurance - employer contribution 0.00%- 2.14
<br />700-4820-0500 Workers compensation 45.00 29.88 20.39 66.40%45.00 30.62
<br />700-4820-0990 Severence pay 0.00%(10,009.81)
<br />700-4820-1600 Operating supplies 300.00 94.83 0.00%300.00 94.83
<br />700-4820-3030 Other professional services 5,200.00 4,597.92 3,155.36 88.42%4,550.00 5,534.14
<br />700-4820-3300 Postage 2,400.00 1,662.50 1,612.50 69.27%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 2,700.00 154.96 731.30 5.74%2,550.00 6,249.32
<br />700-4820-7030 Equipment 4,000.00 0.00%1,500.00
<br />700-4820-8010 Debt, principal 135,000.00 135,000.00 130,000.00 100.00%130,000.00
<br />700-4820-8020 Debt, interest 115,068.00 115,067.50 121,297.50 100.00%121,298.00 118,803.86
<br />700-4820-8030 Paying agent fees 750.00 486.76 486.76 64.90%750.00 486.76
<br />700-4820-9900 Transfer out 79,500.00 0.00%74,500.00 79,500.00
<br />Total Administration 360,458.00 264,949.10 264,667.76 73.50%351,963.00 213,249.70
|