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INCOME:
<br />350
<br />Sewer Sales
<br />351
<br />Interest Income
<br />353
<br />Other Income
<br />354
<br />Sewer Taps
<br />Total
<br />FINANCIAL STATEMENT
<br />SEWER FUND
<br />31 -DOC -09
<br />2009
<br />COMPARED
<br />INCOME
<br />EXPENSES
<br />BALANCE
<br />BUDGET
<br />TO 2008
<br />TO DATE
<br />BUDGET
<br />IN BUDGET
<br />98,000.00
<br />98,301.08
<br />98,558.18
<br />101%
<br />(55818)
<br />4,500.00
<br />4,856.26
<br />3,977.63
<br />88%
<br />522.37
<br />5,000.00
<br />6,620.00
<br />4,490.00
<br />90%
<br />510.00
<br />8,000.00
<br />12,000.00
<br />4,000.00
<br />50%
<br />4,000.00
<br />115,500.00 121,777.34 111,025.81
<br />96% 4,474.19
<br />EXPENDITURES:
<br />2009
<br />COMPARED
<br />EXPENSES
<br />BALANCE
<br />BUDGET
<br />TO 2008
<br />TO DATE
<br />IN BUDGET
<br />450
<br />Sevier Salaries
<br />61,898.00
<br />59,169.44
<br />61,990.49
<br />100%
<br />(92 49)
<br />450.1
<br />Retirement
<br />3,485.00
<br />3,400.82
<br />3,491.06
<br />100%
<br />(12 of-))
<br />451
<br />FICA Expense
<br />4,500.00
<br />4,387.75
<br />4,506.27
<br />100%
<br />(` 27)
<br />451.1
<br />FPPA Benefits
<br />305.00
<br />281.24
<br />304.56
<br />100%
<br />0.44
<br />451.2
<br />FPPA Death and Disability
<br />99.00
<br />91.40
<br />98.99
<br />100%
<br />0.01
<br />452
<br />Repairs and Maintenance Supplies
<br />6,500.00
<br />4,108.34
<br />33,929.35
<br />522%
<br />(27 42t+ ; 5)
<br />453
<br />Gasoline and Diesel
<br />500.00
<br />539.73
<br />317.91
<br />64%
<br />182.09
<br />454
<br />Sewer Supplies and Testing
<br />3,600.00
<br />3,475.92
<br />3,305.75
<br />92%
<br />294.25
<br />454.1
<br />Collection System Piping
<br />5,000.00
<br />1,303.78
<br />1,137.56
<br />23%
<br />3,862.44
<br />454.2
<br />Tapping Equipment
<br />2,500.00
<br />1,069.64
<br />0.00
<br />0%
<br />2,500.00
<br />455
<br />Audit
<br />1,100.00
<br />1,100.00
<br />1,100.00
<br />100%
<br />0.00
<br />456
<br />Equipment and Expenses
<br />5,000.00
<br />1,813.59
<br />243.04
<br />5%
<br />4,756.96
<br />457
<br />State Permit Fees
<br />1,230.00
<br />1,230.00
<br />0.00
<br />0%
<br />1,230.00
<br />457.1
<br />Workshops and Certifications
<br />500.00
<br />145.00
<br />0.00
<br />0%
<br />500.00
<br />458
<br />Depreciation
<br />23,000.00
<br />0.00
<br />0.00
<br />0%
<br />23,000.00
<br />459
<br />Administration Expenses
<br />275.00
<br />102.02
<br />9.27
<br />3%
<br />265.73
<br />460
<br />Employee Health Insurance
<br />8,862.00
<br />9,273.22
<br />6,646.06
<br />75%
<br />2,215.94
<br />461
<br />Utilities
<br />6,200.00
<br />5,833.30
<br />5,596.80
<br />90%
<br />603.20
<br />462
<br />Engineering
<br />800.00
<br />0.00
<br />2,055.14
<br />257%
<br />(1 255 14,
<br />464
<br />Attorney Fees
<br />1,000.00
<br />0.00
<br />0.00
<br />0%
<br />1,000.00
<br />466
<br />Bank Charges and Other Expenses
<br />200.00
<br />148.16
<br />67.86
<br />34%
<br />132.14
<br />467
<br />Publication Costs
<br />150.00
<br />0.00
<br />0.00
<br />0%
<br />150.00
<br />467.1
<br />Insurance
<br />430.00
<br />430.00
<br />0.00
<br />0%
<br />430.00
<br />469
<br />Fund Reserve
<br />208,069.00
<br />0.00
<br />0.00
<br />0%
<br />208,069.00
<br />470
<br />Capital improvements
<br />50,000.00
<br />0.00
<br />0.00
<br />0%
<br />50,000.00
<br />Total
<br />395,203.00
<br />97,903.35
<br />124,800.11
<br />32%
<br />270,402.88
<br />Page 6
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