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FINANCIAL STATEMENT
<br />Sewer Fund
<br />31-Dec-10
<br />INCOME:
<br />2010
<br />COMPARED
<br />INCOME
<br />BALANCE
<br />BUDGET
<br />TO 2009
<br />TO DATE
<br />IN BUDGET
<br />350
<br />Sewer Sales
<br />98,000.00
<br />97,977.46
<br />99,174.58
<br />101%
<br />(1,174.58)
<br />351
<br />Interest Income
<br />4,000.00
<br />4,253.00
<br />2,086.73
<br />52%
<br />1,913.27
<br />353
<br />Other Income
<br />4,500.00
<br />4,747.14
<br />4,210.00
<br />94%
<br />290.00
<br />354
<br />Sewer Taps
<br />6,000.00
<br />4,000.00
<br />2,000.00
<br />33%
<br />4,000.00
<br />Total
<br />112,600.00
<br />110,977.60
<br />107,471.31
<br />2.80
<br />5,028.69
<br />EXPENDITURES:
<br />2010
<br />COMPARED
<br />EXPENSES
<br />BALANCE
<br />BUDGET
<br />TO 2009
<br />TO DATE
<br />IN BUDGET
<br />450
<br />Sewer Salaries
<br />62,681.00
<br />61,990.49
<br />60,966.76
<br />97%
<br />1,694.24
<br />450.1
<br />Retirement
<br />3,538.00
<br />3,491.06
<br />3,357.00
<br />950/6
<br />181.00
<br />451
<br />FICA Expense
<br />4,565.00
<br />4,506.27
<br />4,444.55
<br />97%
<br />120.45
<br />451.1
<br />FPPA Benefits
<br />298.00
<br />304.56
<br />282.18
<br />95%
<br />15.82
<br />451.2
<br />FPPA Death and Disability
<br />97.00
<br />98.99
<br />91.70
<br />95%
<br />5.30
<br />452
<br />Repairs and Maintenance Supplies
<br />12,000.00
<br />33,929.35
<br />6,064.15
<br />51%
<br />5,935.85
<br />453
<br />Gasoline and Diesel
<br />500.00
<br />317.91
<br />422.18
<br />64%
<br />77.82
<br />454
<br />Sewer Supplies and Testing
<br />3,600.00
<br />3,305.75
<br />3,254.00
<br />90%
<br />346.00
<br />454.1
<br />Collection System Piping
<br />5,000.00
<br />1,137.56
<br />1,150.00
<br />23%
<br />3,850.00
<br />454.2
<br />Tapping Equipment
<br />2,500.00
<br />0.00
<br />136.73
<br />5%
<br />2,363.27
<br />455
<br />Audit
<br />1,100.00
<br />1,100.00
<br />11100.00
<br />100%
<br />0.00
<br />456
<br />Equipment and Expenses
<br />2,000.00
<br />243.04
<br />751.63
<br />38%
<br />1,248.37
<br />457
<br />State Permit Fees
<br />1,230.00
<br />0.00
<br />1,230.00
<br />100%
<br />0.00
<br />457.1
<br />Workshops and Certifications
<br />500.00
<br />0.00
<br />0.00
<br />0°16
<br />500.00
<br />458
<br />Depreciation
<br />22,438.00
<br />0.00
<br />0.00
<br />0%
<br />22,438.00
<br />459
<br />Administration Expenses
<br />275.00
<br />9.27
<br />66.99
<br />24%
<br />208.01
<br />460
<br />Employee Health Insurance
<br />8,862.00
<br />6,646.06
<br />7,997.50
<br />90%
<br />864.50
<br />461
<br />Utilities
<br />6,200.00
<br />5,596.60
<br />6,503.12
<br />105%
<br />(303.12)
<br />462
<br />Engineering
<br />11000.00
<br />2,055.14
<br />10,111.15
<br />1011%
<br />(91111.15)
<br />464
<br />Attorney Fees
<br />0.00
<br />0.00
<br />0.00
<br />0%
<br />0.00
<br />466
<br />Bank Charges and Other Expenses
<br />200.00
<br />67.86
<br />82.11
<br />41%
<br />117.89
<br />467
<br />Publication Costs
<br />150.00
<br />0.00
<br />219.59
<br />146%
<br />(69.59)
<br />467.1
<br />Insurance
<br />430.00
<br />0.00
<br />430.00
<br />100%
<br />0.00
<br />469
<br />Fund Reserve
<br />222,063.00
<br />0.00
<br />0.00
<br />0%
<br />222,063.00
<br />470
<br />Capital Improvements
<br />0.00
<br />0.00
<br />0.00
<br />0%
<br />0.00
<br />Total
<br />361,227.00
<br />124,800.11
<br />108,681.34
<br />30%
<br />262,546.66
<br />Page 6
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