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INCOME:
<br />300
<br />Water Sales
<br />301
<br />Interest Income
<br />302
<br />Other Income
<br />302.1
<br />Grants
<br />302.2
<br />Loans
<br />303
<br />Water Taps
<br />FINANCIAL STATEMENT
<br />Water Fund
<br />31- Dec-10
<br />2010
<br />COMPARED
<br />BUDGET
<br />TO 2009
<br />270,000.00
<br />289,493.88
<br />4,200.00
<br />5,393.17
<br />5,500.00
<br />5,662.00
<br />0.00
<br />412,839.45
<br />0.00
<br />531,047.69
<br />12,000.00
<br />16,000.00
<br />Total C , R4.VtVwe,. 291,700.00 1,280,436.19
<br />INCOME
<br />2010
<br />TO DATE
<br />EXPENSES
<br />288,700.77
<br />107%
<br />3,077.83
<br />73%
<br />4,848.00
<br />88%
<br />0.00
<br />0.00
<br />400
<br />4,000.00
<br />33%
<br />300 826.80
<br />103%
<br />BALANCE
<br />IN BUDGET
<br />(18,700.77)
<br />1,122.17
<br />652.00
<br />0.00
<br />0.00
<br />8,000.00
<br />(8,926.60)
<br />EXPENSES:
<br />2010
<br />COMPARED
<br />EXPENSES
<br />BALANCE
<br />BUDGET
<br />TO 2009
<br />TO DATE
<br />IN BUDGET
<br />400
<br />Administration Expenses
<br />3,200.00
<br />3,343.10
<br />2,368.62
<br />74%
<br />831.38
<br />401
<br />Water Salaries
<br />73,269.00
<br />72,567.96
<br />74,318.77
<br />101%
<br />(1,049.77)
<br />401.1
<br />Retirement
<br />4,173.00
<br />4,111.49
<br />4,587.53
<br />110%
<br />(414.53)
<br />402
<br />Employee Health Insurance
<br />8,862.00
<br />7,563.08
<br />10,087.35
<br />114 °k
<br />(1,225.35)
<br />403
<br />FICA Expense
<br />5,375.00
<br />5.297.31
<br />5,423.90
<br />101%
<br />(48.90)
<br />403.1
<br />FPPA Benefits
<br />298.00
<br />304.56
<br />282.18
<br />95%
<br />15.82
<br />403.2
<br />FPPA Death & Disability
<br />97.00
<br />98.99
<br />91.70
<br />95%
<br />5.30
<br />404
<br />Repairs and Maintenance
<br />8.000.00
<br />5,451.39
<br />11,870.71
<br />148%
<br />(3,870.71)
<br />405
<br />Gasoline and Diesel
<br />2,550.00
<br />281.91
<br />351.25
<br />14 0k
<br />2,198.75
<br />406
<br />Water Supplies
<br />12,000.00
<br />8,960.44
<br />10,676.78
<br />89%
<br />1,323.22
<br />406.1
<br />Distribution Piping
<br />2,500.00
<br />248.88
<br />1,283.42
<br />51%
<br />1,216.58
<br />406.2
<br />Metering Equipment
<br />15,000.00
<br />5,641.41
<br />9,004.40
<br />60%
<br />5,995.60
<br />407
<br />Utilities
<br />8,500.00
<br />8,587.87
<br />13,218.17
<br />156%
<br />(4,718.17)
<br />408
<br />Engineering
<br />51000.00
<br />11,307.44
<br />15,649.15
<br />0%
<br />(10,649.15)
<br />409
<br />Audit
<br />11800.00
<br />1,800.00
<br />1,800.00
<br />100%
<br />0.00
<br />410
<br />Equipment and Expenses
<br />51000.00
<br />1,708.70
<br />1,197.94
<br />24%
<br />3,802.06
<br />412
<br />Water Samples/Testing
<br />5,400.00
<br />4,945.00
<br />2,845.00
<br />53%
<br />2,555.00
<br />413
<br />State Permit Fees
<br />310.00
<br />1,410.00
<br />1,510.00
<br />487%
<br />(1,200.00)
<br />413.1
<br />Workshops and Certifications
<br />11000.00
<br />215.00
<br />175.82
<br />18%
<br />824.18
<br />414 - Depreciation
<br />40 ,&1.9.00
<br />1,761. W
<br />0: 0
<br />e%
<br />-- °40,51,9:00 -
<br />415
<br />Other Expenses
<br />750.00
<br />250.26
<br />1,445.67
<br />193%
<br />(695.67)
<br />416
<br />Water Attorney Fees
<br />12,000.00
<br />6,508.85
<br />22,251.17
<br />185%
<br />(10,251.17)
<br />417
<br />Computer Update
<br />1,500.00
<br />1,208.67
<br />402.89
<br />27%
<br />1,097.11
<br />419
<br />Office Supplies
<br />900.00
<br />0.00
<br />66.99
<br />7%
<br />833.01
<br />420
<br />Publication Costs
<br />500.00
<br />66.43
<br />0.00
<br />00/0
<br />500.00
<br />420.1
<br />Insurance
<br />2,360.00
<br />0.00
<br />3,296.00
<br />140%
<br />(936.00)
<br />423
<br />Reserve Funds
<br />424,191.00
<br />0.00
<br />0.00
<br />0%
<br />424,191.00
<br />423.1
<br />Earmarked Reserve Funds
<br />0.00
<br />0.00
<br />0.00
<br />0%
<br />0.00
<br />425
<br />CWRPD Loan
<br />29,035.00
<br />2,361.04
<br />28,899.64
<br />100%
<br />135.36
<br />425.1
<br />CWRPD - Interest
<br />21,083.00
<br />1,771.88
<br />21,21824
<br />101%
<br />(135.24)
<br />426
<br />Capital Improvements
<br />0.00
<br />1,076,642.05
<br />76,884.11
<br />0%
<br />(76,884.11)
<br />Total OP.
<br />695,172.00
<br />1,234,414.81
<br />32! 07.40
<br />26.41
<br />373,964.60
<br />Page 5
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