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10-15-2009 10 : 15 AM CITY OF 140WDS VIEW PAGE : 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITEāž¢) <br /> AS OF: SEPTEMBER 30TH, 2009 <br /> 700-Water <br /> FINANCIAL SUMMARY $ OF YEAR COMPLETEāž¢ : 7S . 00 <br /> CURRENT CURRENT YEAR TO DATE PRIOR YEAR BUDGET % CID <br /> BUDGET PERIOD ACTUAL YTD ACTUAL BALANCE BUDGET <br /> REVENUE SUMMARY <br /> CHARGES FOR SERVICES 0 784 . 74 1 , 969 . 93 1 , 623 . 53 ( 1 , 969 . 93 ) 0 . 00 <br /> SPECIAL ASSESSMENTS 50 , 000 0 . 00 24 , 032 . 22 20f373 . 82 25 , 967 . 78 48 . 06 <br /> OTHER REVENUES 108 , 882 299 , 80 ( 21498 . 88 ) 4, 898 . 11 111, 380 . 88 2 . 30- <br /> UTILITY SERVICES 767 , 467 4 , 394 . 39 543, 436 . 66 504 , 754 . 0 224 , 030 . 34 7G . 81 <br /> OTHER FINANCING SOURCES 0 0 . 00 508 . 24 595 . 00 ( 508 . 24 ) 0 . 00 <br /> TOTAL REVENUES 926, 349 5, 438 . 93 567, 449 . 17 5320245 . 19 358, 900 . 83 61 . 26 <br /> EXPENDITURE SUMMARY <br /> Administration 371 , 968 3 , 144 . 98 273, 835 . 22 268 , 123 . 35 98, 132 . 78 73 . 62 <br /> Utility Distribution 779, 651 2B , 25B . 36 242 , 688 . 65 5" lf603 . 65 537, 162 . 35 31 . 12 <br /> Water Production 2291168 12, 055 . 09 99, 055 . 38 84 , 968 . 05 130, 112 . 62 43 . 22 <br /> TOTAL EXPENDITURES 11380, 987 43 , 458 . 43 615, 579 . 25 924 , 700 . 05 7651407 . " 5 44 . 58 <br /> REVENUE OVER/ (UNDER) EXPENDITURES ( 454 , 638 ) ( 37r979 . 50) I 48 , 131 . 08 ) ( 392 , 454 . 86) 1 406, 506 . 92) 10 . 59 <br /> 24 <br />