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<br />DOLORES WATER CONSERVANCY DISTRICT
<br />COMBINED STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCES - BUDGET AND ACTUAL _
<br />ALL GOVERNMENTAL FUND TYPES
<br />FOR THE YEAR ENDED DECEMBER 31, 2002
<br />
<br /> General Fund Special Revenue Funds
<br /> Variance Variance
<br /> Favorable Favorable
<br /> Budget Actual (unfavorable) Budget Actual (unfavorable)
<br />Revenues:
<br />Property taxes $ 901,461 $ 919,344 $ 17,883 $ $ $
<br />Interest 46,954 32,803 (14,151) 1,863 588 (1,275)
<br />Contract revenue 195,000 110,000 (85,000)
<br />Other revenue 112 112
<br />Total revenues 948,415 952,147 3,732 196,863 110,700 (86,163)
<br />Expenditures:
<br />Current:
<br />Contracts 45,000 5,027 39,973
<br />Directors 18,400 15,457 2,943
<br />Operating expenses 151,782 93,274 58,508
<br />Electrical power 418 1,136 (718)
<br />Employee expense 28,318 28,318
<br />Insurance expense 12,000 12,058 (58)
<br />Miscellaneous expense 50 700 (650)
<br />Office expense 3,000 3,117 (117)
<br />Plant supplies 10,210 23,716 (13,506)
<br />Professional services 42,000 51,501 (9,501)
<br />Project promotion 15,000 14,651 349
<br />Treasurer's fees 24,390 24,631 (241)
<br />Contingency 160,253 9,617 150,636
<br />Debt service 639,448 620,666 , 0 '70")
<br /> J-\J, I U~
<br />Total expenditures 902,541 740,340 162,201 247,728 135,211 112,517
<br />Excess (deficiency) of
<br /> revenues over expenditures 45,874 211,807 165,933 (50,865) (24,511) 26,354
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